C000000089 Holdings — Index 400 Stock Portfolio

All 402 reported holdings of Index 400 Stock Portfolio (C000000089) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
TechnipFMC PLC0.86%$13.00M
Casey's General Stores Inc0.83%$12.55M
United Therapeutics Corp0.79%$11.87M
Curtiss-Wright Corp0.78%$11.68M
Flex Ltd0.74%$11.19M
XPO Inc0.70%$10.60M
Woodward Inc0.66%$9.92M
Royal Gold Inc0.64%$9.59M
US Foods Holding Corp0.63%$9.46M
Burlington Stores Inc0.63%$9.41M
ATI Inc0.61%$9.19M
MasTec Inc0.61%$9.18M
Carpenter Technology Corp0.61%$9.13M
nVent Electric PLC0.59%$8.88M
Twilio Inc0.59%$8.87M
Illumina Inc0.58%$8.76M
BWX Technologies Inc0.58%$8.69M
Fabrinet0.58%$8.69M
Everpure Inc0.57%$8.61M
Nextpower Inc0.55%$8.32M
Entegris Inc0.55%$8.29M
RB Global Inc0.55%$8.28M
Alcoa Corp0.53%$7.99M
RBC Bearings Inc0.53%$7.99M
Tenet Healthcare Corp0.51%$7.71M
Ovintiv Inc0.51%$7.67M
ITT Inc0.51%$7.62M
Reliance Inc0.49%$7.39M
Permian Resources Corp0.49%$7.34M
API Group Corp0.48%$7.23M
Somnigroup International Inc0.48%$7.22M
MKS Inc0.48%$7.18M
Annaly Capital Management Inc0.47%$7.07M
WP Carey Inc0.46%$6.93M
East West Bancorp Inc0.45%$6.83M
Talen Energy Corp0.45%$6.78M
Clean Harbors Inc0.45%$6.70M
Jones Lang LaSalle Inc0.44%$6.68M
MACOM Technology Solutions Holdings Inc0.44%$6.66M
Graco Inc0.43%$6.53M
Lincoln Electric Holdings Inc0.42%$6.37M
DT Midstream Inc0.42%$6.37M
Carlisle Cos Inc0.42%$6.33M
New York Times Co/The0.42%$6.29M
Performance Food Group Co0.42%$6.26M
Reinsurance Group of America Inc0.41%$6.24M
Okta Inc0.41%$6.20M
TransUnion0.41%$6.19M
WESCO International Inc0.41%$6.19M
Neurocrine Biosciences Inc0.41%$6.15M
Dick's Sporting Goods Inc0.41%$6.12M
Kratos Defense & Security Solutions Inc0.40%$6.05M
Pinnacle Financial Partners Inc0.40%$6.03M
Omega Healthcare Investors Inc0.40%$6.02M
Toll Brothers Inc0.40%$6.02M
RenaissanceRe Holdings Ltd0.40%$6.01M
Penumbra Inc0.40%$5.99M
BJ's Wholesale Club Holdings Inc0.40%$5.99M
RPM International Inc0.39%$5.92M
Guidewire Software Inc0.39%$5.91M
Watsco Inc0.39%$5.91M
Lattice Semiconductor Corp0.39%$5.90M
TD SYNNEX Corp0.39%$5.88M
Five Below Inc0.39%$5.86M
Gaming and Leisure Properties Inc0.39%$5.84M
Carlyle Group Inc/The0.39%$5.84M
Sterling Infrastructure Inc0.39%$5.82M
Roivant Sciences Ltd0.39%$5.81M
Hecla Mining Co0.39%$5.81M
Antero Resources Corp0.38%$5.78M
Regal Rexnord Corp0.38%$5.78M
Mueller Industries Inc0.38%$5.72M
Advanced Energy Industries Inc0.38%$5.66M
Equity LifeStyle Properties Inc0.37%$5.63M
Solstice Advanced Materials Inc0.37%$5.62M
CACI International Inc0.37%$5.59M
Elanco Animal Health Inc0.37%$5.53M
Fidelity National Financial Inc0.37%$5.50M
Ensign Group Inc/The0.36%$5.41M
Evercore Inc0.36%$5.37M
Service Corp International/US0.36%$5.34M
Jazz Pharmaceuticals PLC0.36%$5.34M
Essential Utilities Inc0.35%$5.30M
Stifel Financial Corp0.35%$5.24M
Crown Holdings Inc0.35%$5.23M
BorgWarner Inc0.35%$5.23M
Webster Financial Corp0.35%$5.21M
Exelixis Inc0.34%$5.18M
Unum Group0.34%$5.18M
First Horizon Corp0.34%$5.13M
Dynatrace Inc0.34%$5.13M
Ally Financial Inc0.34%$5.12M
Lamar Advertising Co0.34%$5.12M
Aecom0.34%$5.10M
Texas Roadhouse Inc0.34%$5.08M
BioMarin Pharmaceutical Inc0.34%$5.05M
Coca-Cola Consolidated Inc0.34%$5.04M
Medpace Holdings Inc0.33%$5.01M
Pinterest Inc0.33%$4.99M
Range Resources Corp0.33%$4.98M
Aramark0.33%$4.96M
Equitable Holdings Inc0.32%$4.89M
Nutanix Inc0.32%$4.78M
Onto Innovation Inc0.31%$4.74M
Dycom Industries Inc0.31%$4.72M
TTM Technologies Inc0.31%$4.68M
SPX Technologies Inc0.31%$4.63M
Applied Industrial Technologies Inc0.31%$4.60M
OGE Energy Corp0.30%$4.58M
EastGroup Properties Inc0.30%$4.58M
Advanced Drainage Systems Inc0.30%$4.57M
TopBuild Corp0.30%$4.56M
Donaldson Co Inc0.30%$4.55M
Darling Ingredients Inc0.30%$4.55M
HF Sinclair Corp0.30%$4.54M
CNH Industrial NV0.30%$4.53M
Encompass Health Corp0.30%$4.53M
Globus Medical Inc0.30%$4.46M
GameStop Corp0.29%$4.42M
Docusign Inc0.29%$4.42M
Booz Allen Hamilton Holding Corp0.29%$4.38M
Saia Inc0.29%$4.35M
Knight-Swift Transportation Holdings Inc0.29%$4.35M
Flowserve Corp0.29%$4.34M
Core & Main Inc0.29%$4.34M
Oshkosh Corp0.29%$4.33M
Wintrust Financial Corp0.29%$4.33M
Chart Industries Inc0.29%$4.32M
Rambus Inc0.29%$4.31M
Southstate Bank Corp.0.28%$4.27M
Toro Co/The0.28%$4.24M
American Homes 4 Rent0.28%$4.23M
Old Republic International Corp0.28%$4.22M
Agree Realty Corp0.28%$4.20M
National Fuel Gas Co0.28%$4.15M
Owens Corning0.27%$4.14M
American Financial Group Inc/OH0.27%$4.11M
Brixmor Property Group Inc0.27%$4.11M
Arrowhead Pharmaceuticals Inc0.27%$4.08M
Viper Energy Inc0.27%$4.06M
Cullen/Frost Bankers Inc0.27%$4.03M
Acuity Inc0.26%$3.97M
Zions Bancorp NA0.26%$3.96M
Littelfuse Inc0.26%$3.93M
Crane Co0.26%$3.89M
American Healthcare REIT Inc0.26%$3.89M
CubeSmart0.26%$3.89M
Murphy USA Inc0.26%$3.88M
Moog Inc0.26%$3.87M
CareTrust REIT Inc0.25%$3.81M
Masimo Corp0.25%$3.78M
Cognex Corp0.25%$3.78M
AptarGroup Inc0.25%$3.77M
Columbia Banking System Inc0.25%$3.77M
Chord Energy Corp0.25%$3.76M
Cava Group Inc0.25%$3.75M
Ryder System Inc0.25%$3.75M
Cytokinetics Inc0.25%$3.75M
UMB Financial Corp0.25%$3.75M
Primerica Inc0.25%$3.72M
NNN REIT Inc0.25%$3.71M
Manhattan Associates Inc0.25%$3.71M
Watts Water Technologies Inc0.25%$3.70M
Valmont Industries Inc0.24%$3.66M
Tetra Tech Inc0.24%$3.65M
UGI Corp0.24%$3.64M
Houlihan Lokey Inc0.24%$3.63M
Affiliated Managers Group Inc0.24%$3.62M
InterDigital Inc0.24%$3.61M
IDACORP Inc0.24%$3.59M
First Industrial Realty Trust Inc0.24%$3.57M
Old National Bancorp/IN0.24%$3.56M
SiTime Corp0.24%$3.55M
Halozyme Therapeutics Inc0.23%$3.53M
Kinsale Capital Group Inc0.23%$3.51M
Antero Midstream Corp0.23%$3.51M
Rexford Industrial Realty Inc0.23%$3.50M
Fluor Corp0.23%$3.50M
Sprouts Farmers Market Inc0.23%$3.49M
Matador Resources Co0.23%$3.43M
Cirrus Logic Inc0.23%$3.43M
Arrow Electronics Inc0.23%$3.41M
SEI Investments Co0.23%$3.39M
Western Alliance Bancorp0.22%$3.38M
FirstCash Holdings Inc0.22%$3.38M
Autoliv Inc0.22%$3.35M
Kirby Corp0.22%$3.35M
HealthEquity Inc0.22%$3.32M
Simpson Manufacturing Co Inc0.22%$3.31M
Ingredion Inc0.22%$3.30M
American Airlines Group Inc0.22%$3.30M
AGCO Corp0.22%$3.24M
STAG Industrial Inc0.21%$3.20M
Maplebear Inc0.21%$3.20M
Silicon Laboratories Inc0.21%$3.19M
Jefferies Financial Group Inc0.21%$3.17M
Commercial Metals Co0.21%$3.17M
Ormat Technologies Inc0.21%$3.16M
NOV Inc0.21%$3.16M
Prosperity Bancshares Inc0.21%$3.16M
Weatherford International PLC0.21%$3.15M
Commerce Bancshares Inc/MO0.21%$3.14M
Terex Corp0.21%$3.12M
UL Solutions Inc0.20%$3.08M
MP Materials Corp0.20%$3.02M
Chewy Inc0.20%$3.00M
Dutch Bros Inc0.20%$2.99M
Voya Financial Inc0.20%$2.99M
EnerSys0.20%$2.98M
Timken Co/The0.20%$2.96M
Janus Henderson Group PLC0.20%$2.94M
Valaris Ltd0.20%$2.94M
Albertsons Cos Inc0.19%$2.93M
Repligen Corp0.19%$2.90M
Planet Fitness Inc0.19%$2.87M
Lear Corp0.19%$2.86M
First American Financial Corp0.19%$2.86M
Middleby Corp/The0.19%$2.86M
Wyndham Hotels & Resorts Inc0.19%$2.86M
Hexcel Corp0.19%$2.86M
Hanover Insurance Group Inc/The0.19%$2.85M
GATX Corp0.19%$2.83M
Corebridge Financial Inc0.19%$2.83M
Lithia Motors Inc0.19%$2.82M
Starwood Property Trust Inc0.19%$2.79M
FNB Corp/PA0.18%$2.78M
MSA Safety Inc0.18%$2.78M
Eagle Materials Inc0.18%$2.77M
Churchill Downs Inc0.18%$2.77M
Hyatt Hotels Corp0.18%$2.77M
GXO Logistics Inc0.18%$2.76M
Portland General Electric Co0.18%$2.76M
Healthcare Realty Trust Inc0.18%$2.76M
Axalta Coating Systems Ltd0.18%$2.75M
Genpact Ltd0.18%$2.74M
Valley National Bancorp0.18%$2.73M
AeroVironment Inc0.18%$2.71M
United Bankshares Inc/WV0.18%$2.69M
MGIC Investment Corp0.18%$2.68M
Glacier Bancorp Inc0.18%$2.67M
Rayonier Inc0.18%$2.67M
TXNM Energy Inc0.18%$2.66M
Taylor Morrison Home Corp0.18%$2.64M
Celsius Holdings Inc0.18%$2.64M
Ollie's Bargain Outlet Holdings Inc0.17%$2.63M
AAON Inc0.17%$2.60M
VF Corp0.17%$2.60M
Southwest Gas Holdings Inc0.17%$2.60M
Essent Group Ltd0.17%$2.59M
New Jersey Resources Corp0.17%$2.58M
Murphy Oil Corp0.17%$2.57M
Esab Corp0.17%$2.57M
Gap Inc/The0.17%$2.55M
CNX Resources Corp0.17%$2.55M
Floor & Decor Holdings Inc0.17%$2.55M
Landstar System Inc0.17%$2.54M
UFP Industries Inc0.17%$2.50M
Spire Inc0.17%$2.49M
Chemed Corp0.17%$2.49M
FTI Consulting Inc0.17%$2.49M
Avantor Inc0.17%$2.49M
Sonoco Products Co0.16%$2.48M
Kite Realty Group Trust0.16%$2.47M
WEX Inc0.16%$2.44M
RLI Corp0.16%$2.44M
Black Hills Corp0.16%$2.44M
Bentley Systems Inc0.16%$2.43M
Hancock Whitney Corp0.16%$2.43M
ONE Gas Inc0.16%$2.40M
Nexstar Media Group Inc0.16%$2.40M
Sensata Technologies Holding PLC0.16%$2.39M
Amkor Technology Inc0.16%$2.38M
AutoNation Inc0.16%$2.36M
Bio-Rad Laboratories Inc0.16%$2.36M
Avnet Inc0.16%$2.35M
Lantheus Holdings Inc0.16%$2.34M
Vontier Corp0.16%$2.34M
NewMarket Corp0.15%$2.32M
Home BancShares Inc/AR0.15%$2.29M
StandardAero Inc0.15%$2.28M
Sabra Health Care REIT Inc0.15%$2.25M
Cleveland-Cliffs Inc0.15%$2.24M
Macy's Inc0.15%$2.24M
Gentex Corp0.15%$2.23M
ExlService Holdings Inc0.15%$2.22M
UiPath Inc0.15%$2.21M
Boyd Gaming Corp0.15%$2.21M
Bank OZK0.15%$2.21M
Brunswick Corp/DE0.15%$2.20M
Grand Canyon Education Inc0.15%$2.19M
Paylocity Holding Corp0.15%$2.18M
KBR Inc0.14%$2.18M
Fortune Brands Innovations Inc0.14%$2.18M
Knife River Corp0.14%$2.15M
Louisiana-Pacific Corp0.14%$2.14M
Vail Resorts Inc0.14%$2.14M
Selective Insurance Group Inc0.14%$2.11M
Mattel Inc0.14%$2.10M
Belden Inc0.14%$2.10M
Travel + Leisure Co0.14%$2.07M
Hims & Hers Health Inc0.13%$2.01M
Brink's Co/The0.13%$2.00M
Wingstop Inc0.13%$2.00M
Science Applications International Corp0.13%$2.00M
Valvoline Inc0.13%$1.99M
SLM Corp0.13%$1.99M
Option Care Health Inc0.13%$1.99M
Associated Banc-Corp0.13%$1.97M
Novanta Inc0.13%$1.97M
MSC Industrial Direct Co Inc0.13%$1.96M
Thor Industries Inc0.13%$1.96M
Alaska Air Group Inc0.13%$1.96M
Federated Hermes Inc0.13%$1.95M
Texas Capital Bancshares Inc0.13%$1.95M
Abercrombie & Fitch Co0.13%$1.95M
Crocs Inc0.13%$1.94M
Post Holdings Inc0.13%$1.94M
Vornado Realty Trust0.13%$1.94M
Envista Holdings Corp0.13%$1.93M
Hamilton Lane Inc0.13%$1.89M
Universal Display Corp0.13%$1.89M
Northwestern Energy Group Inc0.13%$1.88M
H&R Block Inc0.12%$1.87M
Bruker Corp0.12%$1.86M
Dropbox Inc0.12%$1.84M
PBF Energy Inc0.12%$1.84M
Flagstar Bank NA0.12%$1.83M
Duolingo Inc0.12%$1.83M
Cabot Corp0.12%$1.83M
Allegro MicroSystems Inc0.12%$1.82M
Trex Co Inc0.12%$1.82M
Westlake Corp0.12%$1.81M
Pegasystems Inc0.12%$1.81M
Morningstar Inc0.12%$1.81M
CNO Financial Group Inc0.12%$1.80M
Ryan Specialty Holdings Inc0.12%$1.79M
Appfolio Inc0.12%$1.79M
First Financial Bankshares Inc0.12%$1.79M
Bath & Body Works Inc0.12%$1.78M
EPR Properties0.12%$1.77M
Cousins Properties Inc0.12%$1.76M
Warner Music Group Corp0.12%$1.75M
Vicor Corp0.11%$1.70M
Dolby Laboratories Inc0.11%$1.70M
International Bancshares Corp0.11%$1.69M
Graham Holdings Co0.11%$1.67M
elf Beauty Inc0.11%$1.66M
Independence Realty Trust Inc0.11%$1.64M
Maximus Inc0.11%$1.63M
LivaNova PLC0.11%$1.61M
COPT Defense Properties0.11%$1.61M
Commvault Systems Inc0.11%$1.59M
Brighthouse Financial Inc0.11%$1.59M
Whirlpool Corp0.11%$1.59M
Silgan Holdings Inc0.11%$1.58M
Olin Corp0.10%$1.57M
BILL Holdings Inc0.10%$1.56M
Sotera Health Co0.10%$1.55M
United States Treasury0.10%$1.55M
Avient Corp0.10%$1.55M
KB Home0.10%$1.52M
Exponent Inc0.10%$1.51M
PVH Corp0.10%$1.49M
Qualys Inc0.10%$1.47M
Doximity Inc0.10%$1.46M
Kilroy Realty Corp0.10%$1.43M
Kyndryl Holdings Inc0.09%$1.39M
Shift4 Payments Inc0.09%$1.37M
Graphic Packaging Holding Co0.09%$1.36M
Polaris Inc0.09%$1.35M
IPG Photonics Corp0.09%$1.35M
Parsons Corp0.09%$1.34M
YETI Holdings Inc0.09%$1.32M
Marzetti Company/The0.09%$1.31M
Penske Automotive Group Inc0.09%$1.28M
Scotts Miracle-Gro Co/The0.08%$1.26M
Synaptics Inc0.08%$1.26M
National Storage Affiliates Trust0.08%$1.24M
Haemonetics Corp0.08%$1.22M
Euronet Worldwide Inc0.08%$1.21M
Ashland Inc0.08%$1.18M
Visteon Corp0.08%$1.16M
Avis Budget Group Inc0.08%$1.15M
Harley-Davidson Inc0.07%$1.10M
Hilton Grand Vacations Inc0.07%$1.09M
DENTSPLY SIRONA Inc0.07%$1.08M
Rh0.07%$1.00M
Choice Hotels International Inc0.07%$985.94K
Park Hotels & Resorts Inc0.07%$979.34K
Capri Holdings Ltd0.06%$976.24K
Crane NXT Co0.06%$932.27K
Goodyear Tire & Rubber Co/The0.06%$884.54K
BellRing Brands Inc0.06%$877.60K
Boston Beer Co Inc/The0.05%$817.23K
Flowers Foods Inc0.05%$800.39K
Greif Inc0.05%$771.17K
Pilgrim's Pride Corp0.05%$750.86K
Columbia Sportswear Co0.04%$653.55K
Blackbaud Inc0.04%$639.81K
Concentrix Corp0.04%$558.20K
Coty Inc0.02%$349.52K
Chicago Mercantile Exchange0.01%$206.90K

C000000089 overview: performance, fees, allocation and SEC filings