C000005150 Holdings — Virtus Strategic Allocation Series
All 375 reported holdings of Virtus Strategic Allocation Series (C000005150) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Virtus Managed Account Completion Shares (MACS) Trust | 4.08% | $2.39M |
| Virtus Managed Account Completion Shares (MACS) Trust | 3.64% | $2.13M |
| NVIDIA Corp. | 2.81% | $1.65M |
| Amphenol Corporation | 2.33% | $1.37M |
| United States Treasury Bonds | 2.25% | $1.32M |
| Virtus Managed Account Completion Shares (MACS) Trust | 2.01% | $1.18M |
| Visa Inc | 1.92% | $1.12M |
| Amazon.com, Inc. | 1.90% | $1.11M |
| Alphabet Inc. | 1.79% | $1.05M |
| Virtus Managed Account Completion Shares (MACS) Trust | 1.77% | $1.03M |
| Virtus Managed Account Completion Shares (MACS) Trust | 1.73% | $1.02M |
| Caixa Seguridade Participacoes SA | 1.33% | $776.78K |
| United States Treasury Bonds | 1.29% | $754.57K |
| Meta Platforms Inc | 1.24% | $727.18K |
| HAW Par Corp Ltd | 1.19% | $695.71K |
| Cloudflare Inc | 1.01% | $590.34K |
| Federal National Mortgage Association | 1.01% | $589.59K |
| Shopify Inc | 1.00% | $588.12K |
| Snowflake Inc | 0.97% | $569.50K |
| Finecobank Banca Fineco S.p.A. | 0.95% | $553.79K |
| Eli Lilly & Co. | 0.94% | $551.86K |
| Epiroc AB | 0.93% | $547.17K |
| Marriott International, Inc. | 0.89% | $519.06K |
| AJ Bell PLC | 0.87% | $509.47K |
| Fair Isaac Corporation | 0.86% | $502.81K |
| Monolithic Power Systems Inc. | 0.81% | $476.70K |
| Netflix, Inc. | 0.80% | $471.13K |
| The Progressive Corporation | 0.80% | $470.42K |
| Comfort Systems USA Inc. | 0.78% | $457.82K |
| Corporacion Moctezuma Sab De Cv | 0.77% | $451.54K |
| Cadence Design Systems, Inc. | 0.76% | $442.65K |
| S&P Global Inc | 0.71% | $416.41K |
| KLA Corp. | 0.66% | $384.30K |
| As One Corp. | 0.65% | $382.95K |
| MTU Aero Engines AG | 0.65% | $379.05K |
| Spirax Group PLC | 0.64% | $375.00K |
| Karman Holdings, Inc. | 0.63% | $371.11K |
| Howden Joinery Group PLC | 0.63% | $368.67K |
| Intuitive Surgical Inc. | 0.62% | $360.96K |
| IDEXX Laboratories Inc. | 0.62% | $360.17K |
| Haitian International Holdings Ltd. | 0.61% | $359.89K |
| Reddit Inc | 0.61% | $358.44K |
| Uber Technologies Inc | 0.61% | $357.64K |
| Interactive Brokers Group Inc | 0.60% | $352.86K |
| Arm Holdings PLC | 0.59% | $342.50K |
| Datadog Inc | 0.58% | $339.28K |
| S1 Corp. (kr) | 0.57% | $335.80K |
| Servicenow Inc | 0.57% | $333.10K |
| Medline Inc. | 0.57% | $332.46K |
| Mercadolibre Inc | 0.55% | $323.33K |
| W.R. Berkley Corporation | 0.54% | $315.63K |
| Pason System Incor | 0.53% | $312.86K |
| Teledyne Technologies Inc | 0.53% | $308.56K |
| Zurn Elkay Water Solutions Corporation | 0.52% | $304.73K |
| Hermes International | 0.52% | $301.45K |
| Misumi Group Inc. | 0.50% | $294.84K |
| United States Treasury Bonds | 0.50% | $290.95K |
| Knorr-Bremse AG | 0.49% | $285.40K |
| UL Solutions Inc. | 0.49% | $284.99K |
| Allegion PLC | 0.48% | $279.25K |
| Danaher Corporation | 0.47% | $274.73K |
| Federal Home Loan Mortgage Corp. | 0.47% | $274.40K |
| Nordson Corp | 0.47% | $272.18K |
| Heineken Malaysia Bhd | 0.45% | $266.21K |
| Monotaro CoLtd | 0.45% | $264.48K |
| Riken Keiki Co Ltd | 0.45% | $264.41K |
| Rollins Inc | 0.45% | $262.56K |
| United States Treasury Bonds | 0.45% | $260.98K |
| Federal Home Loan Mortgage Corp. | 0.44% | $256.74K |
| Federal National Mortgage Association | 0.44% | $256.30K |
| Federal Home Loan Mortgage Corp. | 0.40% | $234.91K |
| Ooh Media Ltd. | 0.40% | $234.83K |
| LPL Financial Holdings Inc. | 0.39% | $225.32K |
| Sartorius Stedim Biotech SA | 0.38% | $220.67K |
| Federal National Mortgage Association | 0.38% | $219.92K |
| Steadfast Group Ltd. | 0.38% | $219.73K |
| The Cooper Companies, Inc. | 0.37% | $214.21K |
| Federal National Mortgage Association | 0.36% | $212.44K |
| Federal National Mortgage Association | 0.36% | $211.81K |
| Allegro.eu SA | 0.36% | $210.27K |
| Saia Inc | 0.35% | $206.20K |
| Infrastrutture Wireless Italiane SpA | 0.34% | $201.76K |
| Watsco Inc | 0.34% | $200.81K |
| United States Treasury Notes | 0.34% | $200.67K |
| Henry Jack & Associates Inc. | 0.34% | $200.39K |
| United States Treasury Notes | 0.34% | $198.30K |
| Federal National Mortgage Association | 0.33% | $195.27K |
| Bright Horizons Family Solutions LLC | 0.33% | $194.24K |
| BJ Wholesale Club Holdings Inc | 0.33% | $194.08K |
| Servicetitan, Inc. | 0.33% | $193.87K |
| Federal National Mortgage Association | 0.33% | $193.27K |
| Lennox International Inc. | 0.32% | $188.44K |
| Beijer Ref AB | 0.30% | $178.20K |
| Thor Industries Inc. | 0.30% | $177.60K |
| Equifax Inc. | 0.30% | $176.65K |
| Japan Elevator Service Holdings Co. Ltd. | 0.29% | $169.59K |
| Universal Display Corp. | 0.29% | $167.46K |
| Forterra PLC | 0.28% | $165.83K |
| IntegraFin Holdings plc | 0.28% | $165.83K |
| Nice Information Service Company Ltd. | 0.27% | $160.50K |
| United States Treasury Notes | 0.27% | $159.96K |
| Hamilton Lane Inc | 0.27% | $159.93K |
| Choice Hotels International, Inc. | 0.27% | $159.70K |
| Trimble Inc | 0.27% | $157.73K |
| Pool Corporation | 0.27% | $157.21K |
| Mortgage Advice Bureau (Hldgs) Ltd | 0.27% | $157.14K |
| Federal Home Loan Mortgage Corp. | 0.27% | $155.09K |
| Federal National Mortgage Association | 0.26% | $154.79K |
| VAT Group AG | 0.26% | $152.84K |
| Dayamitra Telekomunikasi Tbk Pt | 0.26% | $150.77K |
| Riverstone Holdings Ltd. | 0.25% | $149.21K |
| Bentley Systems Incorporated | 0.25% | $148.91K |
| Siteone Landscape Supply Inc | 0.25% | $148.42K |
| Ollies Bargain Outlet Holdings Inc. | 0.25% | $147.63K |
| Meitec Group Holdings, Inc. | 0.25% | $144.93K |
| Zebra Technologies Corporation | 0.25% | $144.89K |
| Qualitas Controladora Sab De CV | 0.25% | $144.30K |
| Fnma Pass-Thru I | 0.24% | $142.36K |
| United States Treasury Bonds | 0.24% | $138.85K |
| Ibstock Public Limited Company | 0.23% | $135.50K |
| Sarana Menara Nusantara Tbk | 0.23% | $131.98K |
| Align Technology Inc. | 0.22% | $127.72K |
| Federal Home Loan Mortgage Corp. | 0.20% | $119.30K |
| United States Treasury Bonds | 0.20% | $116.78K |
| Exponent Inc | 0.19% | $109.88K |
| Federal National Mortgage Association | 0.18% | $106.71K |
| Federal Home Loan Mortgage Corp. | 0.18% | $102.79K |
| Alten SA | 0.17% | $97.71K |
| Federal National Mortgage Association | 0.16% | $94.05K |
| Federal National Mortgage Association | 0.16% | $93.46K |
| Bouvet Asa | 0.16% | $92.68K |
| Bank of America Corp. | 0.15% | $90.00K |
| Wells Fargo & Co. | 0.15% | $86.56K |
| Sempra Infrastructure Partners LP | 0.14% | $82.18K |
| American Express Company | 0.13% | $73.58K |
| Flex Intermediate Holdco LLC | 0.12% | $72.84K |
| MSCI Inc. | 0.12% | $72.78K |
| Delta Air Lines Pass Through Trust 2015-1AA | 0.11% | $66.91K |
| Entergy Corporation | 0.11% | $66.60K |
| Morgan Stanley | 0.11% | $66.59K |
| Federal Home Loan Mortgage Corp. | 0.11% | $66.36K |
| British Airways PLC | 0.11% | $64.56K |
| Bayport Polymers LLC | 0.11% | $64.33K |
| JPMorgan Chase & Co. | 0.11% | $64.28K |
| Gartner Inc. | 0.11% | $63.65K |
| CMS Energy Corporation | 0.11% | $63.04K |
| Fifth Third Bancorp | 0.11% | $62.64K |
| Northern Trust Corporation | 0.11% | $62.12K |
| Alaska Airlines Pass Through Trust 2020-1A | 0.10% | $61.45K |
| Ascot Group Limited | 0.10% | $60.46K |
| Corebridge Financial Inc. | 0.10% | $59.95K |
| Citigroup Inc. | 0.10% | $59.85K |
| 180 Medical Inc. | 0.10% | $58.82K |
| Smurfit Kappa Treasury Unlimited Company | 0.10% | $57.94K |
| Meritage Homes Corp | 0.10% | $57.42K |
| HCA Inc. | 0.10% | $57.36K |
| Diamondback Energy Inc | 0.10% | $56.77K |
| NextEra Energy Capital Holdings Inc | 0.10% | $56.76K |
| Dick's Sporting Goods, Inc. | 0.10% | $56.66K |
| L3 Harris Technologies Inc | 0.10% | $56.43K |
| ENEL Finance International N.V. | 0.10% | $55.87K |
| Citigroup Inc. | 0.09% | $55.10K |
| Deutsche Bank AG New York Branch | 0.09% | $54.72K |
| Bpce SA | 0.09% | $54.64K |
| Dentsply Sirona Inc | 0.09% | $54.34K |
| NRG Energy, Inc. | 0.09% | $51.96K |
| Blue Owl Finance Llc | 0.09% | $51.74K |
| Philip Morris International Inc. | 0.09% | $51.39K |
| Harbour Energy PLC | 0.09% | $51.24K |
| Corporacion Nacional del Cobre de Chile | 0.09% | $51.17K |
| Sodexo Inc | 0.09% | $51.08K |
| U.S. Bancorp. | 0.09% | $51.09K |
| Glencore Funding LLC | 0.09% | $50.97K |
| Broadcom Inc | 0.09% | $50.98K |
| The Brooklyn Union Gas Company | 0.09% | $50.84K |
| Marvell Technology Inc | 0.09% | $50.81K |
| Costar Group Inc | 0.09% | $50.64K |
| Enbridge Inc. | 0.09% | $50.63K |
| ICON Investments Six DAC | 0.09% | $50.65K |
| Mars Inc. | 0.09% | $50.48K |
| Boeing Co. | 0.09% | $49.91K |
| JH North America Holdings Inc. | 0.09% | $49.80K |
| Ashtead Capital Inc. | 0.08% | $49.69K |
| Flutter Treasury Designated Activity Co. | 0.08% | $49.53K |
| Alimentation Couche-Tard Inc. | 0.08% | $49.48K |
| EMD Finance LLC | 0.08% | $49.33K |
| HA Sustainable Infrastructure Capital Inc | 0.08% | $49.32K |
| Blackrock Inc. | 0.08% | $49.30K |
| Pilgrims Pride Corporation | 0.08% | $49.22K |
| New York State Electric & Gas Corporation | 0.08% | $49.03K |
| Sumitomo Life Insurance Co. | 0.08% | $48.92K |
| Flex Ltd. | 0.08% | $48.91K |
| Roper Technologies Inc | 0.08% | $48.62K |
| JPMorgan Chase & Co. | 0.08% | $48.66K |
| Blackstone Private Credit Fund | 0.08% | $48.49K |
| Atlas Warehouse Lending Co. LP | 0.08% | $48.42K |
| Global Payments Inc | 0.08% | $48.18K |
| Prudential Financial, Inc. | 0.08% | $47.60K |
| Sprint Capital Corporation | 0.08% | $47.56K |
| Amgen Inc. | 0.08% | $47.46K |
| Flowserve Corporation | 0.08% | $47.03K |
| Apollo Global Management Inc | 0.08% | $46.88K |
| M&T Bank Corporation | 0.08% | $46.85K |
| Regal Rexnord Corporation | 0.08% | $46.51K |
| Baxter International, Inc. | 0.08% | $45.80K |
| Chemed Corporation | 0.08% | $45.71K |
| Smith & Nephew PLC | 0.08% | $45.64K |
| F&g Annuities & Life, Inc. | 0.08% | $45.19K |
| Anhui Gujing Distillery Co. Ltd. | 0.08% | $44.77K |
| Ally Financial Inc. | 0.08% | $44.35K |
| EOG Resources Inc. | 0.07% | $43.83K |
| CVS Health Corp | 0.07% | $42.90K |
| Dominican Republic | 0.07% | $42.40K |
| Black Hills Corporation | 0.07% | $42.05K |
| Berry Global Inc | 0.07% | $40.91K |
| Huntington Bancshares Incorporated | 0.07% | $40.74K |
| Omnis Funding Trust | 0.07% | $40.44K |
| PT Pertamina (Persero) | 0.07% | $40.40K |
| Williams Companies Inc. (The) | 0.07% | $40.05K |
| Puget Energy Inc | 0.07% | $40.06K |
| Saudi Arabian Oil Company | 0.07% | $39.74K |
| BP Capital Markets PLC | 0.07% | $39.49K |
| Stellantis Finance Us Inc | 0.07% | $39.40K |
| Sonoco Products Company | 0.07% | $39.13K |
| Veralto Corp. | 0.07% | $38.80K |
| DT Midstream Inc | 0.07% | $38.56K |
| United States Treasury Notes | 0.07% | $38.22K |
| KeyCorp | 0.07% | $38.11K |
| Western Midstream Operating LP | 0.06% | $37.95K |
| Drawbridge Special Opportunities Fund Lp/drawbridge Special Opportunities Finance Corp. | 0.06% | $37.56K |
| The Charles Schwab Corporation | 0.06% | $37.25K |
| Meta Platforms Inc | 0.06% | $37.15K |
| Aviation Capital Group LLC | 0.06% | $36.62K |
| HF Sinclair Corp. | 0.06% | $36.14K |
| Imperial Brands Finance Plc | 0.06% | $36.00K |
| Avolon Holdings Funding Ltd. | 0.06% | $35.81K |
| Occidental Petroleum Corp. | 0.06% | $35.75K |
| Brookfield Asset Management Ltd | 0.06% | $35.66K |
| Anz Group Holdings Ltd. | 0.06% | $35.61K |
| State Street Corp. | 0.06% | $35.56K |
| KeySpan Gas East Corporation | 0.06% | $35.50K |
| Turkey (Republic of) | 0.06% | $35.49K |
| Mizuho Financial Group Inc. | 0.06% | $35.23K |
| APA Corp. | 0.06% | $35.07K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.06% | $34.25K |
| Stanley Black & Decker, Inc. | 0.06% | $34.18K |
| Fedex Freight Holding Co. Inc. | 0.06% | $33.86K |
| UBS Group AG | 0.06% | $33.84K |
| Pultegroup, Inc. | 0.06% | $33.81K |
| Constellation Energy Generation LLC | 0.06% | $33.60K |
| United Air Lines, Inc. | 0.05% | $31.87K |
| Reliance Industries Ltd. | 0.05% | $31.50K |
| Kinder Morgan, Inc. | 0.05% | $31.44K |
| B.A.T. Capital Corporation | 0.05% | $31.00K |
| Capital Power (US Holdings) Inc | 0.05% | $30.72K |
| PNC Financial Services Group Inc. | 0.05% | $30.63K |
| Royalty Pharma PLC | 0.05% | $30.25K |
| Poland (Republic of) | 0.05% | $29.93K |
| South Bow USA Infrastructure Holdings LLC | 0.05% | $29.79K |
| Mexico (United Mexican States) | 0.05% | $29.80K |
| Dominion Energy Inc | 0.05% | $29.74K |
| Uruguay (Republic Of) | 0.05% | $29.37K |
| United States Treasury Bonds | 0.05% | $28.47K |
| JPMorgan Chase & Co. | 0.05% | $27.95K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.05% | $27.66K |
| Capital One Financial Corp. | 0.05% | $27.59K |
| Panama (Republic of) | 0.05% | $27.51K |
| KeyCorp | 0.05% | $26.51K |
| Dominion Energy Inc | 0.05% | $26.44K |
| State Street Corp. | 0.05% | $26.42K |
| Oman (Sultanate Of) | 0.04% | $26.07K |
| Prudential Financial, Inc. | 0.04% | $25.61K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.04% | $25.59K |
| Booz Allen Hamilton Inc | 0.04% | $25.51K |
| Huntington Bancshares Incorporated | 0.04% | $25.51K |
| Indonesia (Republic of) | 0.04% | $25.41K |
| Goldman Sachs Group, Inc. | 0.04% | $25.38K |
| Columbia Pipelines Operating Co. LLC | 0.04% | $25.35K |
| Foundry JV Holdco LLC. | 0.04% | $25.31K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.04% | $25.03K |
| Omnicom Group Inc | 0.04% | $25.00K |
| Peru (Republic Of) | 0.04% | $24.94K |
| LSEG US Finance Corp | 0.04% | $24.75K |
| Saudi Arabia (Kingdom of) | 0.04% | $24.68K |
| Texas Capital Bancshares, Inc. | 0.04% | $24.65K |
| Apollo Debt Solutions BDC | 0.04% | $24.61K |
| Citadel Finance LLC | 0.04% | $24.49K |
| Bank of America Corp. | 0.04% | $24.47K |
| Universal Health Services, Inc. | 0.04% | $24.39K |
| Goldman Sachs Group, Inc. | 0.04% | $24.21K |
| Royalty Pharma PLC | 0.04% | $23.97K |
| Universal Health Services, Inc. | 0.04% | $23.87K |
| South Bow USA Infrastructure Holdings LLC | 0.04% | $23.80K |
| Global Atlantic Finance Co. | 0.04% | $23.29K |
| Columbia Pipelines Operating Co. LLC | 0.04% | $23.18K |
| Ford Motor Company | 0.04% | $22.58K |
| Petroleos Mexicanos Sa De CV | 0.04% | $22.16K |
| Brazil (Federative Republic) | 0.04% | $22.02K |
| Iqvia Inc | 0.04% | $21.83K |
| Oracle Corp. | 0.04% | $21.54K |
| Apollo Debt Solutions BDC | 0.04% | $20.46K |
| Romania (Republic Of) | 0.03% | $20.10K |
| PNC Financial Services Group Inc. | 0.03% | $19.59K |
| Nigeria (Federal Republic of) | 0.03% | $19.45K |
| Kazakhstan (Republic Of) | 0.03% | $19.03K |
| PETRONAS Capital Ltd. | 0.03% | $18.42K |
| Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 0.03% | $17.81K |
| Oracle Corp. | 0.03% | $17.65K |
| Philippines (Republic Of) | 0.03% | $17.28K |
| Hungary (Republic Of) | 0.03% | $16.65K |
| The Charles Schwab Corporation | 0.03% | $16.65K |
| Wells Fargo & Co. | 0.03% | $16.24K |
| Nokia Corp | 0.03% | $15.71K |
| Nippon Life Insurance Co. | 0.03% | $15.47K |
| EOG Resources Inc. | 0.03% | $15.22K |
| South Africa (Republic of) | 0.03% | $15.14K |
| Augusta Spinco Corp. | 0.03% | $15.00K |
| Romania (Republic Of) | 0.03% | $14.91K |
| U.S. Bancorp. | 0.03% | $14.84K |
| Colombia (Republic Of) | 0.03% | $14.66K |
| United Air Lines, Inc. | 0.02% | $14.36K |
| Abbott Laboratories | 0.02% | $13.73K |
| Saudi Arabia (Kingdom of) | 0.02% | $12.15K |
| Ford Motor Company | 0.02% | $11.33K |
| DP World Ltd. | 0.02% | $10.62K |
| Capital One Financial Corp. | 0.02% | $10.54K |
| JSC National Company KazMunayGas | 0.02% | $10.19K |
| Angola (Republic of) | 0.02% | $9.86K |
| Citadel Finance LLC | 0.02% | $9.76K |
| El Salvador (Republic of) | 0.02% | $9.79K |
| South Africa (Republic of) | 0.02% | $9.79K |
| Hungary (Republic Of) | 0.02% | $9.72K |
| Booz Allen Hamilton Inc | 0.02% | $9.68K |
| Vertiv Holdings Co | 0.02% | $9.54K |
| El Salvador (Republic of) | 0.02% | $9.39K |
| Kenya (Republic of) | 0.02% | $9.29K |
| Sri Lanka (Democratic Socialist Republic of) | 0.02% | $8.94K |
| Morocco (Kingdom of) | 0.01% | $8.57K |
| Turkey (Republic of) | 0.01% | $8.47K |
| Guatemala (Republic of) | 0.01% | $8.37K |
| Serbia (Republic Of) | 0.01% | $8.34K |
| Saudi Arabia (Kingdom of) | 0.01% | $8.26K |
| Mexico (United Mexican States) | 0.01% | $7.66K |
| Colombia (Republic Of) | 0.01% | $7.50K |
| Poland (Republic of) | 0.01% | $7.01K |
| Bahrain (Kingdom of) | 0.01% | $7.05K |
| Kenya (Republic of) | 0.01% | $6.81K |
| Ivory Coast (Republic Of) | 0.01% | $6.14K |
| Petroleos Mexicanos Sa De CV | 0.01% | $5.74K |
| Federal National Mortgage Association | 0.01% | $5.65K |
| Costa Rica (Republic Of) | 0.01% | $5.42K |
| Costa Rica (Republic Of) | 0.01% | $5.27K |
| Uzbekistan (The Republic of) | 0.01% | $5.19K |
| Colombia (Republic Of) | 0.01% | $5.19K |
| Angola (Republic of) | 0.01% | $5.05K |
| Federal National Mortgage Association | 0.01% | $4.03K |
| Federal National Mortgage Association | 0.01% | $3.86K |
| South Africa (Republic of) | 0.01% | $3.89K |
| Federal National Mortgage Association | 0.01% | $3.46K |
| Federal National Mortgage Association | 0.00% | $2.13K |
| Goldman Sachs Group, Inc. | 0.00% | $1.96K |
| Government National Mortgage Association Ii Mortgage-Backed Securities | 0.00% | $1.95K |
| Federal National Mortgage Association | 0.00% | $1.72K |
| Federal National Mortgage Association | 0.00% | $1.47K |
| Federal National Mortgage Association | 0.00% | $1.41K |
| Federal National Mortgage Association | 0.00% | $1.09K |
| Federal National Mortgage Association | 0.00% | $1.07K |
| Federal National Mortgage Association | 0.00% | $893 |
| Petroleos Mexicanos Sa De CV | 0.00% | $866 |
| Federal National Mortgage Association | 0.00% | $860 |
| Federal National Mortgage Association | 0.00% | $749 |
| Federal National Mortgage Association | 0.00% | $547 |
| Federal National Mortgage Association | 0.00% | $372 |
| Paragon Offshore Finance Co. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-785 |
C000005150 overview: performance, fees, allocation and SEC filings