C000000076 Holdings — Domestic Equity Portfolio

All 75 reported holdings of Domestic Equity Portfolio (C000000076) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc6.33%$79.74M
Microsoft Corp5.68%$71.57M
Citigroup Inc3.90%$49.11M
Amazon.com Inc3.84%$48.38M
Cisco Systems Inc2.82%$35.54M
AbbVie Inc2.61%$32.86M
Exxon Mobil Corp2.56%$32.24M
Philip Morris International Inc2.37%$29.82M
Coca-Cola Co/The2.35%$29.65M
Advanced Micro Devices Inc2.17%$27.32M
Bank of America Corp2.10%$26.51M
UnitedHealth Group Inc2.04%$25.76M
PulteGroup Inc1.90%$23.92M
Southwest Airlines Co1.90%$23.88M
Capital One Financial Corp1.84%$23.16M
McKesson Corp1.80%$22.65M
Charles Schwab Corp/The1.73%$21.82M
Thermo Fisher Scientific Inc1.66%$20.93M
General Motors Co1.66%$20.90M
NextEra Energy Inc1.64%$20.62M
Corteva Inc1.60%$20.17M
Freeport-McMoRan Inc1.57%$19.84M
PNC Financial Services Group Inc/The1.54%$19.38M
RTX Corp1.47%$18.54M
Allstate Corp/The1.42%$17.93M
Procter & Gamble Co/The1.38%$17.44M
Regeneron Pharmaceuticals Inc1.38%$17.38M
FedEx Corp1.37%$17.28M
Goldman Sachs Group Inc/The1.32%$16.61M
Seagate Technology Holdings PLC1.31%$16.49M
NRG Energy Inc1.31%$16.49M
AstraZeneca PLC1.30%$16.32M
United Rentals Inc1.26%$15.90M
Hilton Worldwide Holdings Inc1.26%$15.86M
Valero Energy Corp1.25%$15.79M
Crh PLC1.21%$15.28M
Vertex Pharmaceuticals Inc1.12%$14.09M
Walmart Inc1.09%$13.68M
Shell PLC1.07%$13.49M
Northrop Grumman Corp1.07%$13.44M
Marvell Technology Inc1.05%$13.21M
Prologis Inc0.97%$12.24M
CME Group Inc0.96%$12.08M
T-Mobile US Inc0.94%$11.87M
JPMorgan Chase & Co0.94%$11.81M
Honeywell International Inc0.93%$11.74M
Honeywell Aerospace Inc0.92%$11.59M
ConocoPhillips0.89%$11.25M
Becton Dickinson & Co0.89%$11.22M
American International Group Inc0.89%$11.22M
Otis Worldwide Corp0.89%$11.21M
Ingersoll Rand Inc0.88%$11.13M
Apollo Global Management Inc0.87%$11.00M
Accenture PLC0.75%$9.48M
Novo Nordisk A/S0.73%$9.25M
Kroger Co/The0.72%$9.05M
State Street Corp0.67%$8.48M
Vornado Realty Trust0.64%$8.09M
American Electric Power Co Inc0.63%$7.92M
Trane Technologies PLC0.62%$7.85M
PPG Industries Inc0.55%$6.89M
Boston Scientific Corp0.50%$6.36M
BJ's Wholesale Club Holdings Inc0.47%$5.94M
Fedex Freight Holding Co Inc0.37%$4.62M
Waters Corp0.29%$3.70M
American Tower Corp0.27%$3.40M
Eastman Chemical Co0.24%$3.08M
Goldman Sachs International0.04%$499.29K
United States Treasury0.04%$479.28K
United States Treasury0.02%$296.47K
Bank of America NA0.01%$77.92K
Morgan Stanley & Co. International PLC0.01%$76.13K
Citibank NA0.00%$47.82K
JPMorgan Chase Bank NA0.00%$5.18K
HSBC Bank PLC-0.00%$-10.05K

C000000076 overview: performance, fees, allocation and SEC filings