C000000075 Holdings — Large Cap Core Stock Portfolio
All 142 reported holdings of Large Cap Core Stock Portfolio (C000000075) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.98% | $68.81M |
| Apple Inc | 5.72% | $43.81M |
| Microsoft Corp | 4.93% | $37.78M |
| Amazon.com Inc | 4.89% | $37.45M |
| Alphabet Inc | 4.48% | $34.31M |
| Broadcom Inc | 3.31% | $25.32M |
| Meta Platforms Inc | 2.91% | $22.31M |
| Exxon Mobil Corp | 2.61% | $20.01M |
| Berkshire Hathaway Inc | 2.06% | $15.76M |
| Wells Fargo & Co | 2.04% | $15.60M |
| Mastercard Inc | 1.86% | $14.27M |
| Walmart Inc | 1.81% | $13.87M |
| Eli Lilly & Co | 1.76% | $13.47M |
| Tesla Inc | 1.57% | $12.02M |
| Goldman Sachs Group Inc/The | 1.42% | $10.87M |
| KKR & Co Inc | 1.28% | $9.82M |
| Advanced Micro Devices Inc | 1.25% | $9.61M |
| Blackrock Inc | 1.22% | $9.37M |
| T-Mobile US Inc | 1.08% | $8.27M |
| Merck & Co Inc | 1.02% | $7.85M |
| US Foods Holding Corp | 0.98% | $7.54M |
| Shell PLC | 0.94% | $7.19M |
| Welltower Inc | 0.91% | $6.95M |
| Micron Technology Inc | 0.90% | $6.88M |
| KLA Corp | 0.85% | $6.49M |
| Sempra | 0.84% | $6.42M |
| Marsh & McLennan Cos Inc | 0.80% | $6.13M |
| PACCAR Inc | 0.80% | $6.10M |
| Coca-Cola Co/The | 0.79% | $6.04M |
| Marriott International Inc/MD | 0.75% | $5.77M |
| Synopsys Inc | 0.71% | $5.47M |
| Dominion Energy Inc | 0.71% | $5.41M |
| Linde PLC | 0.70% | $5.37M |
| Walt Disney Co/The | 0.68% | $5.21M |
| CH Robinson Worldwide Inc | 0.68% | $5.21M |
| Philip Morris International Inc | 0.67% | $5.10M |
| Palantir Technologies Inc | 0.66% | $5.08M |
| Targa Resources Corp | 0.65% | $4.98M |
| Marvell Technology Inc | 0.64% | $4.87M |
| Clean Harbors Inc | 0.63% | $4.86M |
| Northrop Grumman Corp | 0.62% | $4.78M |
| Eaton Corp PLC | 0.56% | $4.33M |
| James Hardie Industries PLC | 0.56% | $4.27M |
| Starbucks Corp | 0.54% | $4.17M |
| Chubb Ltd | 0.53% | $4.08M |
| State Street SPDR S&P 500 ETF Trust | 0.53% | $4.08M |
| Hyatt Hotels Corp | 0.52% | $3.96M |
| Marathon Petroleum Corp | 0.49% | $3.78M |
| Ferguson Enterprises Inc | 0.49% | $3.77M |
| Pool Corp | 0.48% | $3.71M |
| Johnson & Johnson | 0.48% | $3.68M |
| Arista Networks Inc | 0.47% | $3.63M |
| Gsk PLC | 0.46% | $3.55M |
| KeyCorp | 0.46% | $3.54M |
| PG&E Corp | 0.46% | $3.50M |
| Intuitive Surgical Inc | 0.45% | $3.46M |
| Coterra Energy Inc | 0.44% | $3.40M |
| CMS Energy Corp | 0.44% | $3.38M |
| WESCO International Inc | 0.44% | $3.37M |
| Unilever PLC | 0.43% | $3.29M |
| Atmos Energy Corp | 0.43% | $3.28M |
| Boeing Co/The | 0.41% | $3.16M |
| Royal Caribbean Cruises Ltd | 0.41% | $3.15M |
| Waste Connections Inc | 0.40% | $3.03M |
| NRG Energy Inc | 0.39% | $3.02M |
| Palo Alto Networks Inc | 0.39% | $2.98M |
| Snowflake Inc | 0.39% | $2.98M |
| DoorDash Inc | 0.38% | $2.93M |
| Arch Capital Group Ltd | 0.37% | $2.86M |
| Elevance Health Inc | 0.37% | $2.84M |
| Haleon PLC | 0.37% | $2.82M |
| CSX Corp | 0.35% | $2.70M |
| Lowe's Cos Inc | 0.35% | $2.68M |
| Cardinal Health Inc | 0.35% | $2.66M |
| IDEX Corp | 0.34% | $2.64M |
| AbbVie Inc | 0.33% | $2.53M |
| EMCOR Group Inc | 0.33% | $2.53M |
| Samsara Inc | 0.32% | $2.48M |
| Oracle Corp | 0.31% | $2.38M |
| Autodesk Inc | 0.31% | $2.38M |
| Vertiv Holdings Co | 0.31% | $2.38M |
| Edwards Lifesciences Corp | 0.31% | $2.37M |
| Netflix Inc | 0.31% | $2.37M |
| Regal Rexnord Corp | 0.30% | $2.30M |
| British American Tobacco PLC | 0.28% | $2.16M |
| Datadog Inc | 0.28% | $2.15M |
| Vertex Pharmaceuticals Inc | 0.27% | $2.07M |
| Danaher Corp | 0.27% | $2.03M |
| Procter & Gamble Co/The | 0.26% | $1.98M |
| Stryker Corp | 0.25% | $1.95M |
| Everest Group Ltd | 0.25% | $1.94M |
| PPG Industries Inc | 0.25% | $1.93M |
| Monster Beverage Corp | 0.24% | $1.86M |
| CVS Health Corp | 0.24% | $1.85M |
| Dexcom Inc | 0.24% | $1.85M |
| Spotify Technology SA | 0.24% | $1.82M |
| Gilead Sciences Inc | 0.23% | $1.78M |
| Amgen Inc | 0.23% | $1.75M |
| Fifth Third Bancorp | 0.22% | $1.72M |
| WW Grainger Inc | 0.22% | $1.70M |
| O'Reilly Automotive Inc | 0.21% | $1.63M |
| Crowdstrike Holdings Inc | 0.21% | $1.62M |
| UnitedHealth Group Inc | 0.20% | $1.57M |
| Steris PLC | 0.20% | $1.56M |
| IQVIA Holdings Inc | 0.20% | $1.53M |
| PepsiCo Inc | 0.20% | $1.53M |
| Tenet Healthcare Corp | 0.19% | $1.48M |
| Nucor Corp | 0.19% | $1.48M |
| Abbott Laboratories | 0.19% | $1.45M |
| Packaging Corp of America | 0.18% | $1.40M |
| Newmont Corp | 0.18% | $1.37M |
| Performance Food Group Co | 0.17% | $1.30M |
| Waters Corp | 0.17% | $1.27M |
| ServiceNow Inc | 0.16% | $1.23M |
| Ross Stores Inc | 0.16% | $1.21M |
| Thermo Fisher Scientific Inc | 0.15% | $1.14M |
| Johnson Controls International plc | 0.15% | $1.13M |
| RTX Corp | 0.15% | $1.13M |
| Sap SE | 0.14% | $1.09M |
| Casey's General Stores Inc | 0.14% | $1.09M |
| Regeneron Pharmaceuticals Inc | 0.14% | $1.09M |
| Builders FirstSource Inc | 0.13% | $1.01M |
| AstraZeneca PLC | 0.13% | $1.00M |
| United Therapeutics Corp | 0.13% | $980.79K |
| American International Group Inc | 0.13% | $960.87K |
| Medtronic PLC | 0.12% | $952.80K |
| Ingersoll Rand Inc | 0.12% | $946.94K |
| Bio-Techne Corp | 0.12% | $891.71K |
| Crown Holdings Inc | 0.11% | $868.57K |
| Celanese Corp | 0.11% | $859.29K |
| West Pharmaceutical Services Inc | 0.10% | $802.05K |
| Boston Scientific Corp | 0.10% | $793.29K |
| Cencora Inc | 0.10% | $790.06K |
| Elanco Animal Health Inc | 0.10% | $748.53K |
| Axon Enterprise Inc | 0.09% | $721.97K |
| Argenx SE | 0.09% | $686.43K |
| L3Harris Technologies Inc | 0.09% | $677.53K |
| Bank of New York Mellon Corp/The | 0.08% | $640.60K |
| EchoStar Corp | 0.07% | $541.57K |
| Incyte Corp | 0.03% | $206.03K |
| Magnum Ice Cream Co NV/The | 0.03% | $194.02K |
| HCA Healthcare Inc | 0.01% | $53.48K |
C000000075 overview: performance, fees, allocation and SEC filings