C000000088 Holdings — Mid Cap Value Portfolio
All 123 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 assets | Value (USD) |
|---|---|---|
| Kimberly-Clark Corp | 2.20% | $15.59M |
| Commerce Bancshares Inc/MO | 2.00% | $14.22M |
| Zimmer Biomet Holdings Inc | 2.00% | $14.20M |
| Henry Schein Inc | 1.97% | $13.97M |
| Labcorp Holdings Inc | 1.80% | $12.81M |
| Evergy Inc | 1.67% | $11.83M |
| Packaging Corp of America | 1.64% | $11.61M |
| Xcel Energy Inc | 1.62% | $11.52M |
| Becton Dickinson & Co | 1.57% | $11.14M |
| Enterprise Products Partners LP | 1.57% | $11.12M |
| Willis Towers Watson PLC | 1.51% | $10.71M |
| Northern Trust Corp | 1.51% | $10.71M |
| Baker Hughes Co | 1.50% | $10.68M |
| Bunzl PLC | 1.49% | $10.57M |
| Marsh & McLennan Cos Inc | 1.46% | $10.34M |
| ONE Gas Inc | 1.39% | $9.90M |
| Prosperity Bancshares Inc | 1.39% | $9.88M |
| Realty Income Corp | 1.36% | $9.63M |
| Equity Residential | 1.32% | $9.38M |
| Reinsurance Group of America Inc | 1.31% | $9.28M |
| Allstate Corp/The | 1.30% | $9.24M |
| Diamondback Energy Inc | 1.27% | $8.99M |
| US Bancorp | 1.24% | $8.79M |
| GE HealthCare Technologies Inc | 1.20% | $8.52M |
| Duke Energy Corp | 1.19% | $8.48M |
| Truist Financial Corp | 1.16% | $8.21M |
| PulteGroup Inc | 1.14% | $8.07M |
| IQVIA Holdings Inc | 1.05% | $7.48M |
| MSC Industrial Direct Co Inc | 1.04% | $7.38M |
| L3Harris Technologies Inc | 1.01% | $7.20M |
| Medtronic PLC | 0.97% | $6.92M |
| Cencora Inc | 0.97% | $6.91M |
| Owens Corning | 0.96% | $6.81M |
| Quest Diagnostics Inc | 0.95% | $6.76M |
| SLB Ltd | 0.95% | $6.74M |
| A O Smith Corp | 0.92% | $6.56M |
| Ameriprise Financial Inc | 0.91% | $6.47M |
| Koninklijke Ahold Delhaize NV | 0.90% | $6.41M |
| Universal Health Services Inc | 0.88% | $6.26M |
| F5 Inc | 0.85% | $6.07M |
| Ralliant Corp | 0.85% | $6.03M |
| Spire Inc | 0.83% | $5.90M |
| Sensata Technologies Holding PLC | 0.83% | $5.86M |
| Amrize Ltd | 0.80% | $5.69M |
| Southwest Airlines Co | 0.80% | $5.68M |
| WEC Energy Group Inc | 0.79% | $5.61M |
| Northwestern Energy Group Inc | 0.79% | $5.58M |
| PPL Corp | 0.78% | $5.57M |
| Reliance Inc | 0.78% | $5.54M |
| CSX Corp | 0.77% | $5.50M |
| CDW Corp/DE | 0.77% | $5.44M |
| American Tower Corp | 0.76% | $5.39M |
| Daikin Industries Ltd | 0.74% | $5.29M |
| Canadian Pacific Kansas City Ltd | 0.74% | $5.25M |
| T Rowe Price Group Inc | 0.74% | $5.23M |
| Heineken NV | 0.73% | $5.19M |
| Healthpeak Properties Inc | 0.73% | $5.15M |
| EQT Corp | 0.72% | $5.14M |
| Ventas Inc | 0.71% | $5.02M |
| Norfolk Southern Corp | 0.71% | $5.01M |
| Akamai Technologies Inc | 0.70% | $5.00M |
| Envista Holdings Corp | 0.70% | $4.99M |
| NXP Semiconductors NV | 0.70% | $4.97M |
| Infineon Technologies AG | 0.70% | $4.95M |
| Amdocs Ltd | 0.68% | $4.82M |
| First Hawaiian Inc | 0.67% | $4.78M |
| PPG Industries Inc | 0.67% | $4.76M |
| Stanley Black & Decker Inc | 0.64% | $4.55M |
| Masco Corp | 0.62% | $4.38M |
| Iron Mountain Inc | 0.60% | $4.29M |
| Westamerica BanCorp | 0.60% | $4.29M |
| HP Inc | 0.60% | $4.23M |
| Raymond James Financial Inc | 0.60% | $4.23M |
| TE Connectivity PLC | 0.59% | $4.22M |
| Oshkosh Corp | 0.58% | $4.15M |
| Pool Corp | 0.58% | $4.14M |
| Phillips 66 | 0.56% | $3.98M |
| Sodexo SA | 0.56% | $3.95M |
| Publicis Groupe SA | 0.55% | $3.91M |
| Gentex Corp | 0.55% | $3.91M |
| Fortive Corp | 0.55% | $3.89M |
| Roper Technologies Inc | 0.54% | $3.83M |
| Selective Insurance Group Inc | 0.53% | $3.77M |
| Cognizant Technology Solutions Corp | 0.52% | $3.71M |
| Cummins Inc | 0.52% | $3.69M |
| Teradyne Inc | 0.52% | $3.69M |
| Textron Inc | 0.52% | $3.67M |
| BorgWarner Inc | 0.50% | $3.54M |
| Public Storage | 0.49% | $3.50M |
| Sunbelt Rentals Holdings Inc | 0.49% | $3.49M |
| Cie Generale des Etablissements Michelin SCA | 0.49% | $3.46M |
| Hewlett Packard Enterprise Co | 0.49% | $3.45M |
| Target Corp | 0.47% | $3.35M |
| Vontier Corp | 0.46% | $3.24M |
| Humana Inc | 0.45% | $3.19M |
| Henkel AG & Co KGaA | 0.45% | $3.18M |
| Agree Realty Corp | 0.44% | $3.14M |
| Devon Energy Corp | 0.41% | $2.94M |
| CF Industries Holdings Inc | 0.40% | $2.85M |
| Colgate-Palmolive Co | 0.39% | $2.75M |
| Eversource Energy | 0.39% | $2.74M |
| Mohawk Industries Inc | 0.38% | $2.70M |
| Regency Centers Corp | 0.38% | $2.68M |
| CareTrust REIT Inc | 0.38% | $2.67M |
| Mondelez International Inc | 0.37% | $2.64M |
| Waters Corp | 0.36% | $2.59M |
| Gates Industrial Corp PLC | 0.36% | $2.57M |
| Republic Services Inc | 0.35% | $2.51M |
| PACCAR Inc | 0.35% | $2.50M |
| Toro Co/The | 0.35% | $2.49M |
| VICI Properties Inc | 0.34% | $2.45M |
| Timken Co/The | 0.34% | $2.40M |
| IDEX Corp | 0.33% | $2.35M |
| Pinnacle West Capital Corp | 0.30% | $2.14M |
| Essex Property Trust Inc | 0.29% | $2.07M |
| Estee Lauder Cos Inc/The | 0.26% | $1.87M |
| Trimble Inc | 0.24% | $1.67M |
| Kenvue Inc | 0.19% | $1.34M |
| Hanover Insurance Group Inc/The | 0.19% | $1.32M |
| Hexcel Corp | 0.05% | $382.83K |
| Bank of America NA | 0.01% | $88.77K |
| Morgan Stanley & Co. International PLC | 0.01% | $36.70K |
| Goldman Sachs International | -0.00% | $-357 |
C000000088 overview: performance, fees, allocation and SEC filings