C000005030 Holdings — Appreciation Portfolio
All 43 reported holdings of Appreciation Portfolio (C000005030) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.28% | $15.19M |
| Alphabet Inc. | 8.69% | $12.85M |
| Microsoft Corp. | 8.33% | $12.32M |
| Apple Inc. | 7.57% | $11.19M |
| Amazon.com, Inc. | 7.27% | $10.75M |
| Meta Platforms Inc | 4.84% | $7.15M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.72% | $6.98M |
| ASML Holding N.V. | 4.67% | $6.91M |
| Visa Inc | 3.35% | $4.96M |
| Chevron Corp. | 3.20% | $4.73M |
| Blackrock Inc. | 2.79% | $4.13M |
| BAE Systems PLC | 2.71% | $4.01M |
| Eaton Corporation PLC | 2.69% | $3.98M |
| Intuitive Surgical Inc. | 2.68% | $3.96M |
| Exxon Mobil Corp. | 2.63% | $3.89M |
| McDonald's Corp. | 2.52% | $3.72M |
| MasterCard Incorporated | 2.43% | $3.60M |
| S&P Global Inc | 2.38% | $3.52M |
| Intuit Inc | 2.33% | $3.44M |
| UnitedHealth Group Inc. | 2.10% | $3.10M |
| AstraZeneca PLC | 2.07% | $3.06M |
| Philip Morris International Inc. | 1.96% | $2.90M |
| Eli Lilly & Co. | 1.90% | $2.81M |
| The Progressive Corporation | 1.88% | $2.78M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.85% | $2.74M |
| Intercontinental Exchange Inc | 1.67% | $2.46M |
| Texas Instruments Inc. | 1.65% | $2.44M |
| Abbott Laboratories | 1.49% | $2.20M |
| Marriott International, Inc. | 1.39% | $2.06M |
| CME Group Inc. | 1.36% | $2.01M |
| Servicenow Inc | 1.34% | $1.98M |
| Blackstone Inc | 1.30% | $1.92M |
| AbbVie Inc. | 1.29% | $1.91M |
| The Sherwin-Williams Company | 1.27% | $1.88M |
| Coca-Cola Co (The) | 1.26% | $1.87M |
| Canadian Pacific Kansas City Ltd. | 1.22% | $1.81M |
| Home Depot Inc. | 1.14% | $1.69M |
| Automatic Data Processing, Inc. | 0.99% | $1.46M |
| Hermes International | 0.97% | $1.43M |
| Deere & Company | 0.95% | $1.40M |
| Dreyfus Institutional Preferred Money Market Funds | 0.91% | $1.35M |
| EOG Resources Inc. | 0.76% | $1.13M |
| Verisk Analytics, Inc. | 0.55% | $819.72K |
C000005030 overview: performance, fees, allocation and SEC filings