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 assets | Value (USD) |
|---|---|---|
| Zimmer Biomet Holdings Inc | 2.41% | $15.93M |
| Baker Hughes Co | 2.16% | $14.26M |
| Henry Schein Inc | 1.90% | $12.57M |
| Commerce Bancshares Inc/MO | 1.80% | $11.87M |
| Marsh & McLennan Cos Inc | 1.74% | $11.47M |
| Evergy Inc | 1.72% | $11.39M |
| Labcorp Holdings Inc | 1.72% | $11.38M |
| Xcel Energy Inc | 1.71% | $11.26M |
| Packaging Corp of America | 1.65% | $10.90M |
| L3Harris Technologies Inc | 1.65% | $10.88M |
| Reinsurance Group of America Inc | 1.64% | $10.85M |
| Bunzl PLC | 1.58% | $10.45M |
| CSX Corp | 1.52% | $10.04M |
| ONE Gas Inc | 1.50% | $9.88M |
| Enterprise Products Partners LP | 1.45% | $9.54M |
| Becton Dickinson & Co | 1.45% | $9.54M |
| Realty Income Corp | 1.42% | $9.39M |
| MSC Industrial Direct Co Inc | 1.38% | $9.14M |
| Willis Towers Watson PLC | 1.38% | $9.11M |
| Northern Trust Corp | 1.37% | $9.02M |
| GE HealthCare Technologies Inc | 1.35% | $8.90M |
| Equity Residential | 1.33% | $8.80M |
| Prosperity Bancshares Inc | 1.32% | $8.73M |
| Diamondback Energy Inc | 1.24% | $8.18M |
| Kenvue Inc | 1.22% | $8.03M |
| US Bancorp | 1.20% | $7.92M |
| Kimberly-Clark Corp | 1.19% | $7.85M |
| Truist Financial Corp | 1.15% | $7.57M |
| Teradyne Inc | 1.09% | $7.23M |
| F5 Inc | 1.09% | $7.22M |
| Phillips 66 | 1.06% | $7.02M |
| Koninklijke Ahold Delhaize NV | 1.05% | $6.96M |
| Allstate Corp/The | 1.02% | $6.76M |
| Quest Diagnostics Inc | 1.00% | $6.58M |
| Norfolk Southern Corp | 0.99% | $6.55M |
| Northwestern Energy Group Inc | 0.98% | $6.49M |
| Medtronic PLC | 0.98% | $6.49M |
| Universal Health Services Inc | 0.98% | $6.49M |
| Duke Energy Corp | 0.98% | $6.45M |
| Eversource Energy | 0.97% | $6.42M |
| Infineon Technologies AG | 0.96% | $6.31M |
| Amdocs Ltd | 0.88% | $5.79M |
| PulteGroup Inc | 0.88% | $5.79M |
| Cognizant Technology Solutions Corp | 0.86% | $5.69M |
| A O Smith Corp | 0.86% | $5.67M |
| Spire Inc | 0.85% | $5.64M |
| PPL Corp | 0.83% | $5.50M |
| American Tower Corp | 0.83% | $5.50M |
| Akamai Technologies Inc | 0.83% | $5.47M |
| IQVIA Holdings Inc | 0.81% | $5.38M |
| Ventas Inc | 0.81% | $5.32M |
| Reliance Inc | 0.78% | $5.14M |
| Public Storage | 0.77% | $5.09M |
| Envista Holdings Corp | 0.76% | $5.03M |
| Cummins Inc | 0.76% | $5.01M |
| Healthpeak Properties Inc | 0.75% | $4.95M |
| Amrize Ltd | 0.75% | $4.94M |
| PPG Industries Inc | 0.75% | $4.92M |
| SLB Ltd | 0.74% | $4.86M |
| Ameriprise Financial Inc | 0.74% | $4.86M |
| Timken Co/The | 0.71% | $4.68M |
| Sensata Technologies Holding PLC | 0.69% | $4.55M |
| Coterra Energy Inc | 0.69% | $4.52M |
| Daikin Industries Ltd | 0.67% | $4.44M |
| NXP Semiconductors NV | 0.66% | $4.39M |
| Heineken NV | 0.66% | $4.37M |
| HP Inc | 0.66% | $4.34M |
| First Hawaiian Inc | 0.65% | $4.32M |
| Owens Corning | 0.65% | $4.31M |
| T Rowe Price Group Inc | 0.64% | $4.22M |
| CDW Corp/DE | 0.60% | $3.98M |
| Oshkosh Corp | 0.60% | $3.98M |
| Mondelez International Inc | 0.59% | $3.90M |
| EQT Corp | 0.57% | $3.74M |
| Masco Corp | 0.55% | $3.64M |
| Sysco Corp | 0.54% | $3.57M |
| BorgWarner Inc | 0.54% | $3.57M |
| Westamerica BanCorp | 0.54% | $3.54M |
| Gentex Corp | 0.53% | $3.49M |
| Ralliant Corp | 0.52% | $3.46M |
| ONEOK Inc | 0.52% | $3.44M |
| Sunbelt Rentals Holdings Inc | 0.51% | $3.39M |
| Southwest Airlines Co | 0.51% | $3.36M |
| Fortive Corp | 0.50% | $3.27M |
| Waters Corp | 0.49% | $3.27M |
| PACCAR Inc | 0.48% | $3.15M |
| Mohawk Industries Inc | 0.47% | $3.09M |
| Cie Generale des Etablissements Michelin SCA | 0.46% | $3.05M |
| Pernod Ricard SA | 0.46% | $3.03M |
| Publicis Groupe SA | 0.46% | $3.02M |
| Toro Co/The | 0.45% | $3.00M |
| Sodexo SA | 0.43% | $2.82M |
| VICI Properties Inc | 0.43% | $2.81M |
| Henkel AG & Co KGaA | 0.42% | $2.80M |
| Raymond James Financial Inc | 0.42% | $2.79M |
| CareTrust REIT Inc | 0.42% | $2.75M |
| Hanover Insurance Group Inc/The | 0.40% | $2.62M |
| Vontier Corp | 0.39% | $2.59M |
| Agree Realty Corp | 0.39% | $2.59M |
| Cencora Inc | 0.39% | $2.56M |
| Hexcel Corp | 0.38% | $2.54M |
| Regency Centers Corp | 0.37% | $2.46M |
| TE Connectivity PLC | 0.37% | $2.43M |
| Target Corp | 0.36% | $2.38M |
| Stanley Black & Decker Inc | 0.35% | $2.32M |
| Republic Services Inc | 0.35% | $2.32M |
| IDEX Corp | 0.33% | $2.20M |
| Clorox Co/The | 0.32% | $2.13M |
| Iron Mountain Inc | 0.31% | $2.04M |
| Essex Property Trust Inc | 0.30% | $2.00M |
| Dover Corp | 0.28% | $1.85M |
| Bank of New York Mellon Corp/The | 0.27% | $1.80M |
| Magnum Ice Cream Co NV/The | 0.21% | $1.40M |
| Colgate-Palmolive Co | 0.10% | $649.28K |
| Reckitt Benckiser Group PLC | 0.09% | $597.94K |
| ABM Industries Inc | 0.07% | $461.39K |
| Bank of America NA | 0.02% | $117.55K |
| Morgan Stanley & Co. International PLC | 0.00% | $6.69K |
| Morgan Stanley & Co. International PLC | 0.00% | $6.72K |
| Bank of America NA | 0.00% | $1.67K |
| Bank of America NA | 0.00% | $1.10K |
| Bank of America NA | 0.00% | $217 |
| Bank of America NA | 0.00% | $-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