C000000076 Holdings — Domestic Equity Portfolio

All 77 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)
Citigroup Inc4.00%$46.53M
Alphabet Inc3.61%$41.98M
Exxon Mobil Corp3.50%$40.73M
Cisco Systems Inc3.04%$35.42M
NextEra Energy Inc2.47%$28.74M
Coca-Cola Co/The2.44%$28.33M
Philip Morris International Inc2.39%$27.83M
General Motors Co2.35%$27.30M
McKesson Corp2.28%$26.48M
Amazon.com Inc2.17%$25.22M
Bank of America Corp2.13%$24.82M
Honeywell International Inc2.09%$24.35M
Microsoft Corp2.06%$24.00M
FedEx Corp1.91%$22.26M
Regeneron Pharmaceuticals Inc1.89%$21.99M
Capital One Financial Corp1.85%$21.50M
Thermo Fisher Scientific Inc1.80%$20.97M
PulteGroup Inc1.80%$20.93M
Corteva Inc1.75%$20.35M
Charles Schwab Corp/The1.67%$19.42M
Freeport-McMoRan Inc1.63%$18.93M
RTX Corp1.62%$18.85M
Walmart Inc1.61%$18.76M
Northrop Grumman Corp1.58%$18.42M
Southwest Airlines Co1.53%$17.81M
AstraZeneca PLC1.52%$17.63M
Procter & Gamble Co/The1.51%$17.54M
Valero Energy Corp1.47%$17.07M
PNC Financial Services Group Inc/The1.44%$16.72M
Shell PLC1.43%$16.66M
CME Group Inc1.42%$16.49M
Goldman Sachs Group Inc/The1.38%$16.08M
Crh PLC1.38%$16.00M
Allstate Corp/The1.37%$15.98M
T-Mobile US Inc1.30%$15.17M
Accenture PLC1.30%$15.11M
Hilton Worldwide Holdings Inc1.28%$14.90M
Seagate Technology Holdings PLC1.27%$14.79M
ConocoPhillips1.25%$14.58M
Sanofi SA1.21%$14.04M
Marvell Technology Inc1.13%$13.14M
UnitedHealth Group Inc1.11%$12.96M
JPMorgan Chase & Co1.09%$12.69M
Prologis Inc1.05%$12.20M
Otis Worldwide Corp1.04%$12.07M
Becton Dickinson & Co1.02%$11.90M
Kroger Co/The1.01%$11.79M
PPL Corp1.01%$11.72M
American International Group Inc0.99%$11.56M
Ingersoll Rand Inc0.95%$11.10M
Blackrock Inc0.94%$10.88M
Apollo Global Management Inc0.91%$10.58M
United Rentals Inc0.90%$10.44M
AbbVie Inc0.90%$10.43M
NRG Energy Inc0.83%$9.70M
Boston Scientific Corp0.80%$9.35M
Johnson Controls International plc0.72%$8.33M
Novo Nordisk A/S0.63%$7.31M
BJ's Wholesale Club Holdings Inc0.58%$6.70M
QUALCOMM Inc0.57%$6.65M
State Street Corp0.54%$6.33M
PPG Industries Inc0.52%$6.07M
Vornado Realty Trust0.46%$5.35M
Charter Communications Inc0.43%$4.98M
Ball Corp0.42%$4.94M
Eastman Chemical Co0.39%$4.51M
Comcast Corp0.37%$4.27M
American Tower Corp0.31%$3.59M
Waters Corp0.27%$3.12M
United States Treasury0.03%$346.30K
Morgan Stanley & Co. International PLC0.00%$20.91K
Goldman Sachs International0.00%$8.80K
HSBC Bank PLC0.00%$3.60K
JPMorgan Chase Bank NA-0.00%$-950
Citibank NA-0.00%$-24.86K
Bank of America NA-0.00%$-40.16K
Goldman Sachs International-0.01%$-96.86K

C000000076 overview: performance, fees, allocation and SEC filings