C000005064 Holdings — Growth and Income Portfolio
All 122 reported holdings of Growth and Income Portfolio (C000005064) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.69% | $8.86M |
| Apple Inc. | 5.89% | $5.38M |
| Amazon.com, Inc. | 5.21% | $4.77M |
| Microsoft Corp. | 4.34% | $3.97M |
| Alphabet Inc. | 4.33% | $3.96M |
| Texas Instruments Inc. | 2.22% | $2.03M |
| Meta Platforms Inc | 2.19% | $2.00M |
| Dreyfus Institutional Preferred Money Market Funds | 2.05% | $1.87M |
| Cisco Systems, Inc. | 1.99% | $1.82M |
| Exxon Mobil Corp. | 1.67% | $1.53M |
| MasterCard Incorporated | 1.67% | $1.53M |
| Johnson & Johnson | 1.63% | $1.49M |
| Berkshire Hathaway Inc. | 1.58% | $1.45M |
| Hubbell Incorporated | 1.55% | $1.42M |
| JPMorgan Chase & Co. | 1.53% | $1.40M |
| Assurant Inc. | 1.41% | $1.29M |
| Thermo Fisher Scientific Inc | 1.38% | $1.26M |
| Gilead Sciences Inc. | 1.35% | $1.23M |
| Applied Materials Inc. | 1.33% | $1.22M |
| Omnicom Group Inc | 1.23% | $1.13M |
| Netflix, Inc. | 1.22% | $1.12M |
| CME Group Inc. | 1.22% | $1.12M |
| UnitedHealth Group Inc. | 1.13% | $1.03M |
| L3 Harris Technologies Inc | 1.12% | $1.02M |
| Fifth Third Bancorp | 1.11% | $1.02M |
| Broadcom Inc | 1.11% | $1.01M |
| Howmet Aerospace Inc | 1.08% | $987.75K |
| Slb Ltd. | 1.07% | $978.93K |
| GE Vernova Inc. | 1.04% | $950.59K |
| CSX Corporation | 1.03% | $942.43K |
| Emerson Electric Co. | 1.03% | $939.94K |
| Elevance Health Inc. | 1.01% | $925.68K |
| Colgate-Palmolive Co. | 1.01% | $925.43K |
| Delta Air Lines Inc. | 0.99% | $909.25K |
| AT&T Inc | 0.99% | $903.10K |
| Vertiv Holdings Co | 0.95% | $867.76K |
| Goldman Sachs Group, Inc. | 0.92% | $840.07K |
| The Charles Schwab Corporation | 0.90% | $820.26K |
| ASML Holding N.V. | 0.89% | $816.27K |
| Alcon AG | 0.86% | $787.11K |
| The Estee Lauder Companies Inc. | 0.85% | $774.90K |
| Morgan Stanley | 0.83% | $760.15K |
| Aon PLC | 0.82% | $754.34K |
| EQT Corporation | 0.82% | $747.13K |
| Bristol-Myers Squibb Company | 0.80% | $731.20K |
| Synopsys Inc | 0.77% | $700.98K |
| Citigroup Inc. | 0.76% | $697.70K |
| Casey'S General Stores Inc. | 0.75% | $686.37K |
| Verizon Communications Inc. | 0.74% | $678.75K |
| Constellation Energy Corp. | 0.73% | $668.25K |
| Intuit Inc | 0.71% | $650.30K |
| Vertex Pharmaceuticals Incorporated | 0.70% | $640.78K |
| Dover Corporation | 0.69% | $628.06K |
| First Horizon Corporation | 0.66% | $602.94K |
| Shopify Inc | 0.66% | $599.86K |
| Trane Technologies PLC | 0.66% | $599.27K |
| Phillips 66 | 0.65% | $591.54K |
| Chubb Ltd. Switzerland | 0.64% | $587.33K |
| Western Digital Corp. | 0.63% | $572.90K |
| Alphabet Inc. | 0.60% | $550.96K |
| Ralph Lauren Corp. | 0.60% | $548.32K |
| Advanced Micro Devices Inc. | 0.58% | $534.41K |
| Servicenow Inc | 0.57% | $520.87K |
| American International Group Inc. | 0.56% | $515.76K |
| Medtronic PLC | 0.55% | $507.25K |
| Newmont Corporation | 0.54% | $495.68K |
| Spotify Technology SA | 0.53% | $482.49K |
| Crh PLC | 0.52% | $476.09K |
| IDEXX Laboratories Inc. | 0.51% | $464.12K |
| Marathon Petroleum Corp. | 0.50% | $459.06K |
| Uber Technologies Inc | 0.50% | $456.04K |
| Caterpillar Inc | 0.50% | $455.54K |
| Old Republic International Corporation | 0.49% | $452.87K |
| FedEx Corporation | 0.49% | $447.01K |
| Ametek, Inc. | 0.49% | $444.37K |
| Weyerhaeuser Company | 0.48% | $442.23K |
| Insmed Inc | 0.48% | $441.34K |
| Ford Motor Company | 0.48% | $437.75K |
| Veralto Corp. | 0.47% | $432.37K |
| Burlington Stores Inc. | 0.47% | $426.57K |
| International Paper Co. | 0.46% | $417.90K |
| Voya Financial Inc | 0.45% | $416.07K |
| Carlisle Companies Inc. | 0.45% | $407.68K |
| Las Vegas Sands Corp | 0.44% | $402.38K |
| Freeport-McMoRan Inc. | 0.43% | $392.30K |
| Pfizer Inc. | 0.42% | $388.49K |
| Ascendis Pharma A/S | 0.42% | $382.89K |
| Diamondback Energy Inc | 0.41% | $379.16K |
| Honeywell International Inc. | 0.41% | $372.50K |
| Madrigal Pharmaceuticals Inc | 0.41% | $370.62K |
| Axon Enterprise Inc | 0.40% | $367.78K |
| Capital One Financial Corp. | 0.40% | $363.95K |
| Datadog Inc | 0.38% | $351.91K |
| Walt Disney Company | 0.38% | $351.02K |
| Natera, Inc. | 0.37% | $342.18K |
| International Business Machines Corp. | 0.37% | $341.53K |
| Regal Rexnord Corporation | 0.37% | $336.69K |
| Dominion Energy Inc | 0.36% | $326.72K |
| Guardant Health Inc | 0.35% | $323.48K |
| Chewy Inc | 0.35% | $320.25K |
| Dolby Laboratories Inc. | 0.35% | $318.56K |
| Columbia Banking System Inc. | 0.35% | $317.17K |
| Boston Scientific Corporation | 0.34% | $312.37K |
| Truist Financial Corp. | 0.34% | $312.09K |
| Illumina Inc | 0.34% | $309.51K |
| Southstate Bank Corp. | 0.33% | $302.08K |
| Expand Energy Corp. | 0.33% | $301.35K |
| Repligen Corporation | 0.32% | $294.67K |
| MongoDB Inc. | 0.32% | $291.77K |
| Bentley Systems Incorporated | 0.32% | $291.78K |
| Dutch Bros Inc | 0.32% | $289.22K |
| JFrog Ltd | 0.31% | $285.38K |
| Planet Fitness Inc. | 0.31% | $285.25K |
| Permian Resources Corp | 0.30% | $278.06K |
| Packaging Corporation of America | 0.28% | $257.21K |
| Lowes Companies, Inc. | 0.27% | $247.62K |
| Deckers Outdoor Corp. | 0.27% | $243.22K |
| Cnh Industrial NV | 0.26% | $234.74K |
| Vodafone Group PLC | 0.25% | $231.14K |
| Ferguson Enterprises Inc | 0.24% | $219.73K |
| TE Connectivity PLC | 0.22% | $201.70K |
| Wingstop Inc | 0.21% | $192.47K |
C000005064 overview: performance, fees, allocation and SEC filings