C000000088 Holdings — Mid Cap Value Portfolio

All 127 reported holdings of Mid Cap Value Portfolio (C000000088) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Zimmer Biomet Holdings Inc2.41%$15.93M
Baker Hughes Co2.16%$14.26M
Henry Schein Inc1.90%$12.57M
Commerce Bancshares Inc/MO1.80%$11.87M
Marsh & McLennan Cos Inc1.74%$11.47M
Evergy Inc1.72%$11.39M
Labcorp Holdings Inc1.72%$11.38M
Xcel Energy Inc1.71%$11.26M
Packaging Corp of America1.65%$10.90M
L3Harris Technologies Inc1.65%$10.88M
Reinsurance Group of America Inc1.64%$10.85M
Bunzl PLC1.58%$10.45M
CSX Corp1.52%$10.04M
ONE Gas Inc1.50%$9.88M
Enterprise Products Partners LP1.45%$9.54M
Becton Dickinson & Co1.45%$9.54M
Realty Income Corp1.42%$9.39M
MSC Industrial Direct Co Inc1.38%$9.14M
Willis Towers Watson PLC1.38%$9.11M
Northern Trust Corp1.37%$9.02M
GE HealthCare Technologies Inc1.35%$8.90M
Equity Residential1.33%$8.80M
Prosperity Bancshares Inc1.32%$8.73M
Diamondback Energy Inc1.24%$8.18M
Kenvue Inc1.22%$8.03M
US Bancorp1.20%$7.92M
Kimberly-Clark Corp1.19%$7.85M
Truist Financial Corp1.15%$7.57M
Teradyne Inc1.09%$7.23M
F5 Inc1.09%$7.22M
Phillips 661.06%$7.02M
Koninklijke Ahold Delhaize NV1.05%$6.96M
Allstate Corp/The1.02%$6.76M
Quest Diagnostics Inc1.00%$6.58M
Norfolk Southern Corp0.99%$6.55M
Northwestern Energy Group Inc0.98%$6.49M
Medtronic PLC0.98%$6.49M
Universal Health Services Inc0.98%$6.49M
Duke Energy Corp0.98%$6.45M
Eversource Energy0.97%$6.42M
Infineon Technologies AG0.96%$6.31M
Amdocs Ltd0.88%$5.79M
PulteGroup Inc0.88%$5.79M
Cognizant Technology Solutions Corp0.86%$5.69M
A O Smith Corp0.86%$5.67M
Spire Inc0.85%$5.64M
PPL Corp0.83%$5.50M
American Tower Corp0.83%$5.50M
Akamai Technologies Inc0.83%$5.47M
IQVIA Holdings Inc0.81%$5.38M
Ventas Inc0.81%$5.32M
Reliance Inc0.78%$5.14M
Public Storage0.77%$5.09M
Envista Holdings Corp0.76%$5.03M
Cummins Inc0.76%$5.01M
Healthpeak Properties Inc0.75%$4.95M
Amrize Ltd0.75%$4.94M
PPG Industries Inc0.75%$4.92M
SLB Ltd0.74%$4.86M
Ameriprise Financial Inc0.74%$4.86M
Timken Co/The0.71%$4.68M
Sensata Technologies Holding PLC0.69%$4.55M
Coterra Energy Inc0.69%$4.52M
Daikin Industries Ltd0.67%$4.44M
NXP Semiconductors NV0.66%$4.39M
Heineken NV0.66%$4.37M
HP Inc0.66%$4.34M
First Hawaiian Inc0.65%$4.32M
Owens Corning0.65%$4.31M
T Rowe Price Group Inc0.64%$4.22M
CDW Corp/DE0.60%$3.98M
Oshkosh Corp0.60%$3.98M
Mondelez International Inc0.59%$3.90M
EQT Corp0.57%$3.74M
Masco Corp0.55%$3.64M
Sysco Corp0.54%$3.57M
BorgWarner Inc0.54%$3.57M
Westamerica BanCorp0.54%$3.54M
Gentex Corp0.53%$3.49M
Ralliant Corp0.52%$3.46M
ONEOK Inc0.52%$3.44M
Sunbelt Rentals Holdings Inc0.51%$3.39M
Southwest Airlines Co0.51%$3.36M
Fortive Corp0.50%$3.27M
Waters Corp0.49%$3.27M
PACCAR Inc0.48%$3.15M
Mohawk Industries Inc0.47%$3.09M
Cie Generale des Etablissements Michelin SCA0.46%$3.05M
Pernod Ricard SA0.46%$3.03M
Publicis Groupe SA0.46%$3.02M
Toro Co/The0.45%$3.00M
Sodexo SA0.43%$2.82M
VICI Properties Inc0.43%$2.81M
Henkel AG & Co KGaA0.42%$2.80M
Raymond James Financial Inc0.42%$2.79M
CareTrust REIT Inc0.42%$2.75M
Hanover Insurance Group Inc/The0.40%$2.62M
Vontier Corp0.39%$2.59M
Agree Realty Corp0.39%$2.59M
Cencora Inc0.39%$2.56M
Hexcel Corp0.38%$2.54M
Regency Centers Corp0.37%$2.46M
TE Connectivity PLC0.37%$2.43M
Target Corp0.36%$2.38M
Stanley Black & Decker Inc0.35%$2.32M
Republic Services Inc0.35%$2.32M
IDEX Corp0.33%$2.20M
Clorox Co/The0.32%$2.13M
Iron Mountain Inc0.31%$2.04M
Essex Property Trust Inc0.30%$2.00M
Dover Corp0.28%$1.85M
Bank of New York Mellon Corp/The0.27%$1.80M
Magnum Ice Cream Co NV/The0.21%$1.40M
Colgate-Palmolive Co0.10%$649.28K
Reckitt Benckiser Group PLC0.09%$597.94K
ABM Industries Inc0.07%$461.39K
Bank of America NA0.02%$117.55K
Morgan Stanley & Co. International PLC0.00%$6.69K
Morgan Stanley & Co. International PLC0.00%$6.72K
Bank of America NA0.00%$1.67K
Bank of America NA0.00%$1.10K
Bank of America NA0.00%$217
Bank of America NA0.00%$-46
Bank of America NA-0.00%$-438
Bank of America NA-0.00%$-1.07K
Bank of America NA-0.00%$-1.21K
Bank of America NA-0.00%$-10.12K

C000000088 overview: performance, fees, allocation and SEC filings