C000000077 Holdings — Equity Income Portfolio
All 117 reported holdings of Equity Income Portfolio (C000000077) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 4.20% | $34.77M |
| Microsoft Corp | 3.93% | $32.48M |
| Apple Inc | 3.10% | $25.69M |
| MetLife Inc | 2.03% | $16.82M |
| Intel Corp | 2.02% | $16.75M |
| Southern Co/The | 1.94% | $16.01M |
| Citigroup Inc | 1.79% | $14.81M |
| QUALCOMM Inc | 1.75% | $14.47M |
| JPMorgan Chase & Co | 1.70% | $14.07M |
| TotalEnergies SE | 1.69% | $14.02M |
| Charles Schwab Corp/The | 1.58% | $13.10M |
| Applied Materials Inc | 1.54% | $12.71M |
| Colgate-Palmolive Co | 1.54% | $12.70M |
| CVS Health Corp | 1.52% | $12.57M |
| Elevance Health Inc | 1.46% | $12.11M |
| Stanley Black & Decker Inc | 1.46% | $12.10M |
| Chubb Ltd | 1.44% | $11.94M |
| US Bancorp | 1.41% | $11.69M |
| Siemens AG | 1.38% | $11.43M |
| CSX Corp | 1.33% | $11.01M |
| ConocoPhillips | 1.32% | $10.92M |
| Equitable Holdings Inc | 1.27% | $10.51M |
| Fortive Corp | 1.23% | $10.20M |
| Loews Corp | 1.22% | $10.07M |
| Procter & Gamble Co/The | 1.21% | $10.04M |
| Exxon Mobil Corp | 1.18% | $9.73M |
| Philip Morris International Inc | 1.16% | $9.56M |
| Huntington Bancshares Inc/OH | 1.15% | $9.50M |
| Southwest Airlines Co | 1.11% | $9.19M |
| CF Industries Holdings Inc | 1.11% | $9.15M |
| Becton Dickinson & Co | 1.10% | $9.14M |
| Bank of America Corp | 1.08% | $8.95M |
| Equity Residential | 1.08% | $8.91M |
| International Paper Co | 1.06% | $8.79M |
| Cisco Systems Inc | 1.06% | $8.74M |
| Boeing Co/The | 1.00% | $8.25M |
| Merck & Co Inc | 0.99% | $8.21M |
| Viatris Inc | 0.99% | $8.17M |
| L3Harris Technologies Inc | 0.98% | $8.14M |
| Fifth Third Bancorp | 0.98% | $8.11M |
| American International Group Inc | 0.96% | $7.90M |
| General Electric Co | 0.95% | $7.84M |
| UnitedHealth Group Inc | 0.94% | $7.74M |
| Alliant Energy Corp | 0.91% | $7.54M |
| Home Depot Inc/The | 0.87% | $7.20M |
| Zimmer Biomet Holdings Inc | 0.84% | $6.92M |
| Samsung Electronics Co Ltd | 0.83% | $6.90M |
| Ameren Corp | 0.83% | $6.90M |
| Wells Fargo & Co | 0.83% | $6.89M |
| Sempra | 0.83% | $6.84M |
| Las Vegas Sands Corp | 0.80% | $6.65M |
| Chevron Corp | 0.80% | $6.58M |
| United Parcel Service Inc | 0.79% | $6.51M |
| Rayonier Inc | 0.78% | $6.49M |
| Allstate Corp/The | 0.73% | $6.03M |
| Cigna Group/The | 0.71% | $5.90M |
| Johnson & Johnson | 0.70% | $5.77M |
| Walt Disney Co/The | 0.70% | $5.76M |
| NextEra Energy Inc | 0.69% | $5.67M |
| News Corp | 0.68% | $5.59M |
| T-Mobile US Inc | 0.67% | $5.54M |
| Kimberly-Clark Corp | 0.67% | $5.51M |
| Kenvue Inc | 0.66% | $5.43M |
| Bristol-Myers Squibb Co | 0.65% | $5.39M |
| AstraZeneca PLC | 0.64% | $5.27M |
| EOG Resources Inc | 0.63% | $5.20M |
| AGCO Corp | 0.62% | $5.16M |
| Union Pacific Corp | 0.62% | $5.13M |
| Medtronic PLC | 0.61% | $5.08M |
| Rockwell Automation Inc | 0.61% | $5.02M |
| Rexford Industrial Realty Inc | 0.56% | $4.66M |
| SLB Ltd | 0.55% | $4.53M |
| Expand Energy Corp | 0.53% | $4.41M |
| State Street Corp | 0.53% | $4.40M |
| Salesforce Inc | 0.53% | $4.37M |
| West Fraser Timber Co Ltd | 0.51% | $4.22M |
| Walmart Inc | 0.50% | $4.15M |
| Waters Corp | 0.49% | $4.06M |
| Thermo Fisher Scientific Inc | 0.48% | $3.94M |
| Novo Nordisk A/S | 0.47% | $3.88M |
| Williams Cos Inc/The | 0.43% | $3.60M |
| Meta Platforms Inc | 0.41% | $3.41M |
| Boeing Co/the | 0.40% | $3.32M |
| TC Energy Corp | 0.40% | $3.30M |
| StandardAero Inc | 0.40% | $3.30M |
| Unilever PLC | 0.39% | $3.20M |
| Texas Instruments Inc | 0.38% | $3.18M |
| Booz Allen Hamilton Holding Corp | 0.38% | $3.13M |
| Ralliant Corp | 0.37% | $3.09M |
| Avery Dennison Corp | 0.30% | $2.46M |
| Advanced Micro Devices Inc | 0.29% | $2.40M |
| South Bow Corp | 0.27% | $2.20M |
| Xcel Energy Inc | 0.26% | $2.14M |
| Kinder Morgan Inc | 0.26% | $2.14M |
| Capital One Financial Corp | 0.26% | $2.13M |
| Tyson Foods Inc | 0.26% | $2.12M |
| EQT Corp | 0.26% | $2.12M |
| Biogen Inc | 0.25% | $2.09M |
| Fiserv Inc | 0.24% | $2.02M |
| 3M Co | 0.23% | $1.93M |
| Weyerhaeuser Co | 0.23% | $1.93M |
| Southern Co. | 0.23% | $1.93M |
| TE Connectivity PLC | 0.21% | $1.77M |
| Morgan Stanley | 0.21% | $1.74M |
| Norfolk Southern Corp | 0.20% | $1.63M |
| Apollo Global Management Inc | 0.20% | $1.62M |
| Middleby Corp/The | 0.17% | $1.44M |
| Sun Communities Inc | 0.16% | $1.35M |
| Public Storage | 0.16% | $1.34M |
| Alphabet Inc | 0.15% | $1.21M |
| Skyworks Solutions Inc | 0.10% | $861.06K |
| Accenture PLC | 0.10% | $816.08K |
| Mattel Inc | 0.09% | $746.63K |
| Phillips 66 | 0.08% | $674.17K |
| Global Payments Inc | 0.08% | $660.01K |
| Airbus SE | 0.05% | $448.94K |
| Dover Corp | 0.05% | $398.32K |
C000000077 overview: performance, fees, allocation and SEC filings