C000002744 Holdings — The U.s. Large Cap Value Series
All 318 reported holdings of The U.s. Large Cap Value Series (C000002744) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.47% | $1.31B |
| Amazon.com Inc | 3.44% | $1.01B |
| Exxon Mobil Corp | 3.24% | $952.44M |
| Micron Technology Inc | 2.56% | $753.60M |
| Johnson & Johnson | 2.51% | $738.36M |
| Cisco Systems Inc | 2.44% | $716.84M |
| Chevron Corp | 2.05% | $602.25M |
| The DFA Investment Trust Company | 1.93% | $568.36M |
| Dimensional Holdings Inc. | 1.89% | $555.77M |
| Berkshire Hathaway Inc | 1.76% | $519.10M |
| Goldman Sachs Group Inc/The | 1.29% | $378.64M |
| UnitedHealth Group Inc | 1.22% | $359.41M |
| RTX Corp | 1.18% | $347.30M |
| Linde PLC | 1.18% | $347.25M |
| ConocoPhillips | 1.14% | $336.78M |
| Verizon Communications Inc | 1.12% | $330.69M |
| Wells Fargo & Co | 1.11% | $326.74M |
| AT&T Inc | 1.11% | $326.27M |
| State Street Global Advisors | 1.06% | $313.41M |
| FedEx Corp | 1.04% | $307.14M |
| General Motors Co | 0.98% | $287.25M |
| Deere & Co | 0.96% | $282.94M |
| CSX Corp | 0.95% | $278.55M |
| SLB Ltd | 0.92% | $269.95M |
| Freeport-McMoRan Inc | 0.90% | $264.06M |
| Morgan Stanley | 0.88% | $257.73M |
| Baker Hughes Co | 0.85% | $251.51M |
| EOG Resources Inc | 0.85% | $250.59M |
| Intel Corp | 0.84% | $247.75M |
| Merck & Co Inc | 0.84% | $246.63M |
| Cummins Inc | 0.81% | $238.48M |
| Travelers Cos Inc/The | 0.81% | $237.23M |
| Norfolk Southern Corp | 0.80% | $235.14M |
| Pfizer Inc | 0.80% | $234.26M |
| Analog Devices Inc | 0.80% | $234.23M |
| Bank of America Corp | 0.75% | $221.85M |
| TE Connectivity PLC | 0.74% | $217.77M |
| Newmont Corp | 0.73% | $214.64M |
| Crh PLC | 0.71% | $209.85M |
| Advanced Micro Devices Inc | 0.70% | $207.12M |
| Thermo Fisher Scientific Inc | 0.67% | $196.33M |
| Bristol-Myers Squibb Co | 0.67% | $196.24M |
| Kinder Morgan Inc | 0.66% | $194.74M |
| NXP Semiconductors NV | 0.65% | $191.26M |
| Delta Air Lines Inc | 0.64% | $189.40M |
| Occidental Petroleum Corp | 0.59% | $172.79M |
| Marathon Petroleum Corp | 0.58% | $169.73M |
| Comcast Corp | 0.58% | $169.46M |
| Cigna Group/The | 0.57% | $168.95M |
| Northrop Grumman Corp | 0.57% | $168.91M |
| Abbott Laboratories | 0.57% | $167.36M |
| PACCAR Inc | 0.57% | $167.18M |
| Medtronic PLC | 0.56% | $163.70M |
| General Dynamics Corp | 0.55% | $162.79M |
| Allstate Corp/The | 0.55% | $161.92M |
| Ford Motor Co | 0.55% | $160.79M |
| Emerson Electric Co | 0.54% | $159.37M |
| Kroger Co/The | 0.53% | $156.77M |
| US Bancorp | 0.52% | $154.15M |
| T-Mobile US Inc | 0.52% | $152.61M |
| Williams Cos Inc/The | 0.52% | $152.57M |
| Salesforce Inc | 0.51% | $149.63M |
| MetLife Inc | 0.49% | $145.03M |
| PayPal Holdings Inc | 0.49% | $143.96M |
| Chubb Ltd | 0.49% | $143.66M |
| L3Harris Technologies Inc | 0.48% | $142.16M |
| Target Corp | 0.48% | $141.78M |
| Air Products and Chemicals Inc | 0.46% | $136.40M |
| Citigroup Inc | 0.46% | $136.18M |
| Hartford Insurance Group Inc/The | 0.45% | $133.40M |
| Mondelez International Inc | 0.45% | $133.04M |
| Principal Financial Group Inc | 0.45% | $132.22M |
| Marvell Technology Inc | 0.45% | $131.90M |
| ONEOK Inc | 0.44% | $129.27M |
| Bank of New York Mellon Corp/The | 0.44% | $128.52M |
| AMETEK Inc | 0.43% | $126.36M |
| United Rentals Inc | 0.42% | $124.42M |
| Hewlett Packard Enterprise Co | 0.42% | $123.93M |
| CVS Health Corp | 0.42% | $123.57M |
| Capital One Financial Corp | 0.41% | $120.30M |
| Nucor Corp | 0.41% | $120.06M |
| Truist Financial Corp | 0.41% | $119.44M |
| Procter & Gamble Co/The | 0.41% | $119.21M |
| Aflac Inc | 0.40% | $117.95M |
| Diamondback Energy Inc | 0.40% | $116.93M |
| Labcorp Holdings Inc | 0.39% | $115.58M |
| Fifth Third Bancorp | 0.39% | $115.12M |
| Quest Diagnostics Inc | 0.39% | $114.71M |
| Carrier Global Corp | 0.37% | $108.32M |
| Snap-on Inc | 0.36% | $106.91M |
| DR Horton Inc | 0.36% | $106.84M |
| Westinghouse Air Brake Technologies Corp | 0.36% | $106.67M |
| Vulcan Materials Co | 0.36% | $106.66M |
| State Street Corp | 0.36% | $105.62M |
| United Airlines Holdings Inc | 0.35% | $103.65M |
| Elevance Health Inc | 0.34% | $99.23M |
| American International Group Inc | 0.33% | $97.11M |
| Synchrony Financial | 0.33% | $95.96M |
| Becton Dickinson & Co | 0.32% | $94.76M |
| Kenvue Inc | 0.32% | $94.46M |
| Electronic Arts Inc | 0.32% | $94.19M |
| Valero Energy Corp | 0.32% | $93.41M |
| Devon Energy Corp | 0.32% | $92.92M |
| Carnival Corp | 0.31% | $92.24M |
| Accenture PLC | 0.31% | $91.66M |
| Flex Ltd | 0.30% | $89.51M |
| CBRE Group Inc | 0.30% | $89.38M |
| Walt Disney Co/The | 0.30% | $88.28M |
| Martin Marietta Materials Inc | 0.30% | $86.99M |
| Phillips 66 | 0.29% | $86.45M |
| Fidelity National Information Services Inc | 0.29% | $84.67M |
| Regeneron Pharmaceuticals Inc | 0.28% | $82.95M |
| PulteGroup Inc | 0.28% | $81.17M |
| GE HealthCare Technologies Inc | 0.27% | $80.09M |
| Edwards Lifesciences Corp | 0.27% | $79.70M |
| Garmin Ltd | 0.27% | $78.95M |
| Coterra Energy Inc | 0.27% | $78.41M |
| Steel Dynamics Inc | 0.26% | $77.82M |
| Cognizant Technology Solutions Corp | 0.26% | $77.59M |
| Prudential Financial Inc | 0.26% | $77.03M |
| Arch Capital Group Ltd | 0.26% | $76.38M |
| Raymond James Financial Inc | 0.26% | $75.95M |
| Keysight Technologies Inc | 0.25% | $74.64M |
| Republic Services Inc | 0.25% | $73.99M |
| M&T Bank Corp | 0.25% | $73.64M |
| Constellation Brands Inc | 0.24% | $72.06M |
| PNC Financial Services Group Inc/The | 0.24% | $71.90M |
| Dover Corp | 0.24% | $70.69M |
| Northern Trust Corp | 0.23% | $68.30M |
| PPG Industries Inc | 0.23% | $68.16M |
| Dollar General Corp | 0.23% | $66.81M |
| Leidos Holdings Inc | 0.23% | $66.39M |
| Huntington Bancshares Inc/OH | 0.23% | $66.31M |
| Corteva Inc | 0.22% | $63.96M |
| Fox Corp | 0.22% | $63.60M |
| EQT Corp | 0.21% | $63.16M |
| Packaging Corp of America | 0.21% | $61.35M |
| Archer-Daniels-Midland Co | 0.20% | $59.58M |
| Danaher Corp | 0.20% | $58.65M |
| Charter Communications Inc | 0.19% | $56.26M |
| Vertex Pharmaceuticals Inc | 0.19% | $55.58M |
| Agilent Technologies Inc | 0.18% | $53.82M |
| General Mills Inc | 0.18% | $52.89M |
| KeyCorp | 0.17% | $51.16M |
| Warner Bros Discovery Inc | 0.17% | $51.11M |
| Humana Inc | 0.17% | $50.33M |
| Johnson Controls International plc | 0.17% | $50.05M |
| First Solar Inc | 0.17% | $49.98M |
| Boston Scientific Corp | 0.17% | $48.85M |
| IQVIA Holdings Inc | 0.16% | $48.49M |
| United Parcel Service Inc | 0.16% | $48.09M |
| Steris PLC | 0.16% | $46.88M |
| Bunge Global SA | 0.16% | $46.50M |
| Blackrock Inc | 0.16% | $46.35M |
| Pentair PLC | 0.15% | $43.79M |
| US Foods Holding Corp | 0.14% | $42.39M |
| Citizens Financial Group Inc | 0.14% | $41.97M |
| Copart Inc | 0.14% | $41.68M |
| Teledyne Technologies Inc | 0.14% | $40.86M |
| ON Semiconductor Corp | 0.14% | $40.36M |
| Sandisk Corp/DE | 0.14% | $40.12M |
| Uber Technologies Inc | 0.13% | $39.58M |
| SS&C Technologies Holdings Inc | 0.13% | $39.27M |
| Fiserv Inc | 0.13% | $39.00M |
| Tenet Healthcare Corp | 0.13% | $38.70M |
| NIKE Inc | 0.13% | $38.59M |
| Halliburton Co | 0.13% | $37.67M |
| Keurig Dr Pepper Inc | 0.13% | $37.37M |
| Ingersoll Rand Inc | 0.13% | $37.22M |
| Charles Schwab Corp/The | 0.13% | $36.86M |
| NVR Inc | 0.12% | $36.70M |
| Church & Dwight Co Inc | 0.12% | $36.49M |
| Markel Group Inc | 0.12% | $36.01M |
| United Therapeutics Corp | 0.12% | $35.68M |
| Incyte Corp | 0.11% | $33.36M |
| Lululemon Athletica Inc | 0.11% | $33.28M |
| Qnity Electronics Inc | 0.11% | $33.09M |
| Dollar Tree Inc | 0.11% | $32.40M |
| Zoom Communications Inc | 0.11% | $32.15M |
| Xylem Inc/NY | 0.11% | $31.60M |
| Stryker Corp | 0.11% | $31.48M |
| Roper Technologies Inc | 0.10% | $30.74M |
| Equifax Inc | 0.10% | $30.36M |
| Regions Financial Corp | 0.10% | $30.16M |
| T Rowe Price Group Inc | 0.10% | $29.95M |
| W R Berkley Corp | 0.10% | $29.80M |
| ResMed Inc | 0.10% | $29.61M |
| Smurfit Westrock PLC | 0.10% | $28.61M |
| First Citizens BancShares Inc/NC | 0.09% | $27.23M |
| Lennar Corp | 0.09% | $27.12M |
| Loews Corp | 0.09% | $27.00M |
| Casey's General Stores Inc | 0.09% | $26.77M |
| Waters Corp | 0.09% | $26.61M |
| Biogen Inc | 0.09% | $26.33M |
| CF Industries Holdings Inc | 0.09% | $25.62M |
| Kraft Heinz Co/The | 0.09% | $25.43M |
| Southwest Airlines Co | 0.08% | $24.66M |
| CME Group Inc | 0.08% | $24.55M |
| Fox Corp | 0.08% | $24.11M |
| Hubbell Inc | 0.08% | $23.17M |
| Intercontinental Exchange Inc | 0.08% | $22.25M |
| Block Inc | 0.08% | $22.12M |
| Zimmer Biomet Holdings Inc | 0.07% | $21.62M |
| Parker-Hannifin Corp | 0.07% | $21.52M |
| DuPont de Nemours Inc | 0.07% | $21.48M |
| Aptiv PLC | 0.07% | $21.10M |
| Tyson Foods Inc | 0.07% | $20.57M |
| Trimble Inc | 0.07% | $20.33M |
| Liberty Media Corp-Liberty Formula One | 0.07% | $20.08M |
| U-Haul Holding Co | 0.07% | $19.64M |
| Chicago Mercantile Exchange | 0.07% | $19.31M |
| Aramark | 0.06% | $19.11M |
| International Business Machines Corp | 0.06% | $18.74M |
| Twilio Inc | 0.06% | $18.73M |
| Willis Towers Watson PLC | 0.06% | $18.41M |
| Otis Worldwide Corp | 0.06% | $17.99M |
| Flutter Entertainment PLC | 0.06% | $17.87M |
| Textron Inc | 0.06% | $17.73M |
| Cincinnati Financial Corp | 0.06% | $17.16M |
| Amcor PLC | 0.06% | $16.66M |
| Dick's Sporting Goods Inc | 0.06% | $16.62M |
| Reliance Inc | 0.06% | $16.62M |
| Omnicom Group Inc | 0.06% | $16.41M |
| Global Payments Inc | 0.05% | $16.17M |
| Jacobs Solutions Inc | 0.05% | $16.17M |
| GLOBALFOUNDRIES Inc | 0.05% | $15.92M |
| International Paper Co | 0.05% | $15.64M |
| Westlake Corp | 0.05% | $14.94M |
| Universal Health Services Inc | 0.05% | $14.80M |
| Owens Corning | 0.05% | $13.96M |
| Amdocs Ltd | 0.05% | $13.83M |
| J M Smucker Co/The | 0.05% | $13.29M |
| Autoliv Inc | 0.04% | $13.11M |
| Centene Corp | 0.04% | $13.08M |
| MGM Resorts International | 0.04% | $13.00M |
| Genuine Parts Co | 0.04% | $12.96M |
| Fidelity National Financial Inc | 0.04% | $12.71M |
| Cheniere Energy Inc | 0.04% | $12.28M |
| TD SYNNEX Corp | 0.04% | $12.22M |
| Jones Lang LaSalle Inc | 0.04% | $11.71M |
| Intuit Inc | 0.04% | $11.65M |
| Penske Automotive Group Inc | 0.04% | $11.27M |
| Fortive Corp | 0.04% | $11.01M |
| Expand Energy Corp | 0.04% | $10.90M |
| MasTec Inc | 0.04% | $10.53M |
| Builders FirstSource Inc | 0.03% | $10.12M |
| F5 Inc | 0.03% | $10.11M |
| News Corp | 0.03% | $9.95M |
| Somnigroup International Inc | 0.03% | $9.73M |
| JB Hunt Transport Services Inc | 0.03% | $9.73M |
| West Pharmaceutical Services Inc | 0.03% | $9.70M |
| Old Dominion Freight Line Inc | 0.03% | $9.72M |
| Albemarle Corp | 0.03% | $9.18M |
| Viatris Inc | 0.03% | $9.06M |
| BorgWarner Inc | 0.03% | $9.01M |
| Stanley Black & Decker Inc | 0.03% | $8.26M |
| nVent Electric PLC | 0.03% | $7.46M |
| Ally Financial Inc | 0.02% | $7.03M |
| Reinsurance Group of America Inc | 0.02% | $6.92M |
| Henry Schein Inc | 0.02% | $6.76M |
| HP Inc | 0.02% | $6.63M |
| TransUnion | 0.02% | $6.10M |
| Coherent Corp | 0.02% | $6.06M |
| Akamai Technologies Inc | 0.02% | $5.96M |
| Gentex Corp | 0.02% | $5.68M |
| Qorvo Inc | 0.02% | $5.30M |
| Super Micro Computer Inc | 0.02% | $5.25M |
| CoStar Group Inc | 0.02% | $5.12M |
| Performance Food Group Co | 0.02% | $5.09M |
| Revvity Inc | 0.01% | $4.37M |
| Versigent PLC | 0.01% | $4.08M |
| Unum Group | 0.01% | $3.73M |
| Hyatt Hotels Corp | 0.01% | $3.72M |
| RenaissanceRe Holdings Ltd | 0.01% | $3.11M |
| Liberty Media Corp-Liberty Formula One | 0.01% | $3.11M |
| PTC Inc | 0.01% | $2.87M |
| Nasdaq Inc | 0.01% | $2.89M |
| Ralliant Corp | 0.01% | $2.41M |
| Okta Inc | 0.01% | $2.30M |
| TechnipFMC PLC | 0.01% | $2.30M |
| Synopsys Inc | 0.01% | $2.24M |
| Jefferies Financial Group Inc | 0.01% | $1.97M |
| Permian Resources Corp | 0.01% | $1.84M |
| Crown Holdings Inc | 0.01% | $1.61M |
| Everest Group Ltd | 0.01% | $1.60M |
| Carlyle Group Inc/The | 0.01% | $1.59M |
| Lennar Corp | 0.00% | $1.36M |
| Neurocrine Biosciences Inc | 0.00% | $1.21M |
| TopBuild Corp | 0.00% | $1.09M |
| Entegris Inc | 0.00% | $809.82K |
| BOK Financial Corp | 0.00% | $817.99K |
| SoFi Technologies Inc | 0.00% | $742.76K |
| Old Republic International Corp | 0.00% | $701.44K |
| Liberty Broadband Corp | 0.00% | $575.73K |
| Ovintiv Inc | 0.00% | $559.98K |
| U-Haul Holding Co | 0.00% | $462.24K |
| LKQ Corp | 0.00% | $461.57K |
| Liberty Broadband Corp | 0.00% | $453.90K |
| Carlisle Cos Inc | 0.00% | $401.44K |
| Charles River Laboratories International Inc | 0.00% | $369.50K |
| Oshkosh Corp | 0.00% | $374.18K |
| International Flavors & Fragrances Inc | 0.00% | $259.67K |
| Franklin Resources Inc | 0.00% | $257.86K |
| Progressive Corp/The | 0.00% | $241.54K |
| Regal Rexnord Corp | 0.00% | $227.93K |
| Amentum Holdings Inc | 0.00% | $117.88K |
| GCI Liberty Inc | 0.00% | $128.95K |
| GCI Liberty Inc | 0.00% | $102.44K |
| Rivian Automotive Inc | 0.00% | $88.25K |
| IDEX Corp | 0.00% | $55.99K |
| Liberty Live Holdings Inc | 0.00% | $59.74K |
| Fortune Brands Innovations Inc | 0.00% | $28.18K |
| News Corp | 0.00% | $29.66K |
| Ball Corp | 0.00% | $42.51K |
| Deckers Outdoor Corp | 0.00% | $6.54K |
| Take-Two Interactive Software Inc | 0.00% | $214 |
| Howmet Aerospace Inc | 0.00% | $243 |
| Nordson Corp | 0.00% | $6.63K |
C000002744 overview: performance, fees, allocation and SEC filings