C000000077 Holdings — Equity Income Portfolio
All 123 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) |
|---|---|---|
| TotalEnergies SE | 2.38% | $17.95M |
| Southern Co/The | 2.16% | $16.34M |
| MetLife Inc | 1.92% | $14.47M |
| ConocoPhillips | 1.91% | $14.44M |
| Samsung Electronics Co Ltd | 1.90% | $14.37M |
| Charles Schwab Corp/The | 1.84% | $13.92M |
| Alphabet Inc | 1.76% | $13.26M |
| JPMorgan Chase & Co | 1.75% | $13.22M |
| Citigroup Inc | 1.74% | $13.11M |
| CF Industries Holdings Inc | 1.68% | $12.71M |
| Exxon Mobil Corp | 1.59% | $12.00M |
| L3Harris Technologies Inc | 1.52% | $11.49M |
| Chubb Ltd | 1.51% | $11.42M |
| Colgate-Palmolive Co | 1.50% | $11.33M |
| QUALCOMM Inc | 1.49% | $11.27M |
| Procter & Gamble Co/The | 1.43% | $10.81M |
| Alphabet Inc | 1.40% | $10.58M |
| US Bancorp | 1.33% | $10.07M |
| Amazon.com Inc | 1.32% | $9.96M |
| Bank of America Corp | 1.31% | $9.91M |
| Loews Corp | 1.30% | $9.85M |
| CSX Corp | 1.28% | $9.66M |
| Becton Dickinson & Co | 1.26% | $9.49M |
| Stanley Black & Decker Inc | 1.24% | $9.36M |
| Applied Materials Inc | 1.23% | $9.31M |
| Elevance Health Inc | 1.23% | $9.25M |
| Fortive Corp | 1.19% | $9.00M |
| CVS Health Corp | 1.18% | $8.95M |
| International Paper Co | 1.17% | $8.86M |
| Philip Morris International Inc | 1.16% | $8.74M |
| Boeing Co/The | 1.14% | $8.64M |
| Siemens AG | 1.14% | $8.59M |
| Fifth Third Bancorp | 1.14% | $8.58M |
| American International Group Inc | 1.13% | $8.53M |
| Chevron Corp | 1.12% | $8.44M |
| Equity Residential | 1.08% | $8.18M |
| Ameren Corp | 1.05% | $7.94M |
| Merck & Co Inc | 1.04% | $7.86M |
| Zimmer Biomet Holdings Inc | 1.04% | $7.85M |
| Las Vegas Sands Corp | 1.03% | $7.76M |
| Equitable Holdings Inc | 1.02% | $7.72M |
| Sempra | 0.99% | $7.50M |
| Texas Instruments Inc | 0.98% | $7.43M |
| Huntington Bancshares Inc/OH | 0.98% | $7.43M |
| General Electric Co | 0.97% | $7.35M |
| Viatris Inc | 0.95% | $7.15M |
| Microsoft Corp | 0.94% | $7.10M |
| Home Depot Inc/The | 0.93% | $7.01M |
| Alliant Energy Corp | 0.92% | $6.96M |
| NextEra Energy Inc | 0.89% | $6.73M |
| Southwest Airlines Co | 0.89% | $6.71M |
| Walt Disney Co/The | 0.88% | $6.66M |
| Wells Fargo & Co | 0.88% | $6.64M |
| EOG Resources Inc | 0.86% | $6.53M |
| Rayonier Inc | 0.83% | $6.29M |
| United Parcel Service Inc | 0.82% | $6.22M |
| AstraZeneca PLC | 0.82% | $6.20M |
| Cigna Group/The | 0.82% | $6.20M |
| Allstate Corp/The | 0.79% | $5.97M |
| Advanced Micro Devices Inc | 0.78% | $5.88M |
| T-Mobile US Inc | 0.78% | $5.87M |
| News Corp | 0.78% | $5.87M |
| Tyson Foods Inc | 0.78% | $5.86M |
| Expand Energy Corp | 0.77% | $5.80M |
| Salesforce Inc | 0.76% | $5.76M |
| Medtronic PLC | 0.75% | $5.63M |
| Kenvue Inc | 0.74% | $5.61M |
| Intel Corp | 0.71% | $5.39M |
| UnitedHealth Group Inc | 0.68% | $5.17M |
| Rockwell Automation Inc | 0.68% | $5.14M |
| Kimberly-Clark Corp | 0.67% | $5.03M |
| Bristol-Myers Squibb Co | 0.63% | $4.78M |
| AGCO Corp | 0.62% | $4.68M |
| Union Pacific Corp | 0.61% | $4.57M |
| Walmart Inc | 0.60% | $4.56M |
| Johnson & Johnson | 0.57% | $4.29M |
| SLB Ltd | 0.56% | $4.24M |
| Rexford Industrial Realty Inc | 0.54% | $4.10M |
| West Fraser Timber Co Ltd | 0.54% | $4.07M |
| Thermo Fisher Scientific Inc | 0.51% | $3.86M |
| Cisco Systems Inc | 0.48% | $3.64M |
| Williams Cos Inc/The | 0.47% | $3.52M |
| Meta Platforms Inc | 0.46% | $3.46M |
| State Street Corp | 0.45% | $3.41M |
| Booz Allen Hamilton Holding Corp | 0.44% | $3.31M |
| Weyerhaeuser Co | 0.43% | $3.27M |
| Boeing Co/the | 0.42% | $3.20M |
| TC Energy Corp | 0.42% | $3.19M |
| Ralliant Corp | 0.42% | $3.14M |
| Comcast Corp | 0.36% | $2.72M |
| EQT Corp | 0.36% | $2.69M |
| Waters Corp | 0.36% | $2.68M |
| Dover Corp | 0.34% | $2.55M |
| StandardAero Inc | 0.32% | $2.45M |
| Novo Nordisk A/S | 0.32% | $2.44M |
| Fiserv Inc | 0.32% | $2.40M |
| Avery Dennison Corp | 0.30% | $2.23M |
| Biogen Inc | 0.29% | $2.17M |
| Middleby Corp/The | 0.28% | $2.13M |
| Xcel Energy Inc | 0.28% | $2.12M |
| South Bow Corp | 0.28% | $2.08M |
| Mattel Inc | 0.27% | $2.03M |
| Southern Co. | 0.26% | $1.99M |
| Accenture PLC | 0.24% | $1.78M |
| 3M Co | 0.23% | $1.73M |
| Apollo Global Management Inc | 0.20% | $1.52M |
| Norfolk Southern Corp | 0.20% | $1.48M |
| Sun Communities Inc | 0.19% | $1.42M |
| Morgan Stanley | 0.18% | $1.37M |
| Corebridge Financial Inc | 0.18% | $1.36M |
| Capital One Financial Corp | 0.17% | $1.26M |
| Sanofi SA | 0.16% | $1.23M |
| Hartford Insurance Group Inc/The | 0.16% | $1.19M |
| Conagra Brands Inc | 0.15% | $1.17M |
| Kinder Morgan Inc | 0.14% | $1.07M |
| Teledyne Technologies Inc | 0.14% | $1.05M |
| Public Storage | 0.11% | $866.82K |
| TE Connectivity PLC | 0.11% | $851.13K |
| Phillips 66 | 0.10% | $726.53K |
| Global Payments Inc | 0.08% | $612.16K |
| Sanofi SA | 0.08% | $593.63K |
| CubeSmart | 0.04% | $282.50K |
| Versant Media Group Inc | 0.03% | $228.12K |
C000000077 overview: performance, fees, allocation and SEC filings