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 assetsValue (USD)
TotalEnergies SE2.38%$17.95M
Southern Co/The2.16%$16.34M
MetLife Inc1.92%$14.47M
ConocoPhillips1.91%$14.44M
Samsung Electronics Co Ltd1.90%$14.37M
Charles Schwab Corp/The1.84%$13.92M
Alphabet Inc1.76%$13.26M
JPMorgan Chase & Co1.75%$13.22M
Citigroup Inc1.74%$13.11M
CF Industries Holdings Inc1.68%$12.71M
Exxon Mobil Corp1.59%$12.00M
L3Harris Technologies Inc1.52%$11.49M
Chubb Ltd1.51%$11.42M
Colgate-Palmolive Co1.50%$11.33M
QUALCOMM Inc1.49%$11.27M
Procter & Gamble Co/The1.43%$10.81M
Alphabet Inc1.40%$10.58M
US Bancorp1.33%$10.07M
Amazon.com Inc1.32%$9.96M
Bank of America Corp1.31%$9.91M
Loews Corp1.30%$9.85M
CSX Corp1.28%$9.66M
Becton Dickinson & Co1.26%$9.49M
Stanley Black & Decker Inc1.24%$9.36M
Applied Materials Inc1.23%$9.31M
Elevance Health Inc1.23%$9.25M
Fortive Corp1.19%$9.00M
CVS Health Corp1.18%$8.95M
International Paper Co1.17%$8.86M
Philip Morris International Inc1.16%$8.74M
Boeing Co/The1.14%$8.64M
Siemens AG1.14%$8.59M
Fifth Third Bancorp1.14%$8.58M
American International Group Inc1.13%$8.53M
Chevron Corp1.12%$8.44M
Equity Residential1.08%$8.18M
Ameren Corp1.05%$7.94M
Merck & Co Inc1.04%$7.86M
Zimmer Biomet Holdings Inc1.04%$7.85M
Las Vegas Sands Corp1.03%$7.76M
Equitable Holdings Inc1.02%$7.72M
Sempra0.99%$7.50M
Texas Instruments Inc0.98%$7.43M
Huntington Bancshares Inc/OH0.98%$7.43M
General Electric Co0.97%$7.35M
Viatris Inc0.95%$7.15M
Microsoft Corp0.94%$7.10M
Home Depot Inc/The0.93%$7.01M
Alliant Energy Corp0.92%$6.96M
NextEra Energy Inc0.89%$6.73M
Southwest Airlines Co0.89%$6.71M
Walt Disney Co/The0.88%$6.66M
Wells Fargo & Co0.88%$6.64M
EOG Resources Inc0.86%$6.53M
Rayonier Inc0.83%$6.29M
United Parcel Service Inc0.82%$6.22M
AstraZeneca PLC0.82%$6.20M
Cigna Group/The0.82%$6.20M
Allstate Corp/The0.79%$5.97M
Advanced Micro Devices Inc0.78%$5.88M
T-Mobile US Inc0.78%$5.87M
News Corp0.78%$5.87M
Tyson Foods Inc0.78%$5.86M
Expand Energy Corp0.77%$5.80M
Salesforce Inc0.76%$5.76M
Medtronic PLC0.75%$5.63M
Kenvue Inc0.74%$5.61M
Intel Corp0.71%$5.39M
UnitedHealth Group Inc0.68%$5.17M
Rockwell Automation Inc0.68%$5.14M
Kimberly-Clark Corp0.67%$5.03M
Bristol-Myers Squibb Co0.63%$4.78M
AGCO Corp0.62%$4.68M
Union Pacific Corp0.61%$4.57M
Walmart Inc0.60%$4.56M
Johnson & Johnson0.57%$4.29M
SLB Ltd0.56%$4.24M
Rexford Industrial Realty Inc0.54%$4.10M
West Fraser Timber Co Ltd0.54%$4.07M
Thermo Fisher Scientific Inc0.51%$3.86M
Cisco Systems Inc0.48%$3.64M
Williams Cos Inc/The0.47%$3.52M
Meta Platforms Inc0.46%$3.46M
State Street Corp0.45%$3.41M
Booz Allen Hamilton Holding Corp0.44%$3.31M
Weyerhaeuser Co0.43%$3.27M
Boeing Co/the0.42%$3.20M
TC Energy Corp0.42%$3.19M
Ralliant Corp0.42%$3.14M
Comcast Corp0.36%$2.72M
EQT Corp0.36%$2.69M
Waters Corp0.36%$2.68M
Dover Corp0.34%$2.55M
StandardAero Inc0.32%$2.45M
Novo Nordisk A/S0.32%$2.44M
Fiserv Inc0.32%$2.40M
Avery Dennison Corp0.30%$2.23M
Biogen Inc0.29%$2.17M
Middleby Corp/The0.28%$2.13M
Xcel Energy Inc0.28%$2.12M
South Bow Corp0.28%$2.08M
Mattel Inc0.27%$2.03M
Southern Co.0.26%$1.99M
Accenture PLC0.24%$1.78M
3M Co0.23%$1.73M
Apollo Global Management Inc0.20%$1.52M
Norfolk Southern Corp0.20%$1.48M
Sun Communities Inc0.19%$1.42M
Morgan Stanley0.18%$1.37M
Corebridge Financial Inc0.18%$1.36M
Capital One Financial Corp0.17%$1.26M
Sanofi SA0.16%$1.23M
Hartford Insurance Group Inc/The0.16%$1.19M
Conagra Brands Inc0.15%$1.17M
Kinder Morgan Inc0.14%$1.07M
Teledyne Technologies Inc0.14%$1.05M
Public Storage0.11%$866.82K
TE Connectivity PLC0.11%$851.13K
Phillips 660.10%$726.53K
Global Payments Inc0.08%$612.16K
Sanofi SA0.08%$593.63K
CubeSmart0.04%$282.50K
Versant Media Group Inc0.03%$228.12K

C000000077 overview: performance, fees, allocation and SEC filings