C000007732 Holdings — LVIP Dimensional U.S. Core Equity 1 Fund
All 500 reported holdings of LVIP Dimensional U.S. Core Equity 1 Fund (C000007732) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.74% | $94.80M |
| Apple Inc | 5.17% | $85.34M |
| Microsoft Corp | 3.57% | $58.94M |
| Amazon.com Inc | 2.68% | $44.32M |
| Alphabet Inc | 1.96% | $32.29M |
| Meta Platforms Inc | 1.75% | $28.88M |
| Alphabet Inc | 1.60% | $26.47M |
| Broadcom Inc | 1.50% | $24.74M |
| JPMorgan Chase & Co | 1.37% | $22.60M |
| Exxon Mobil Corp | 1.26% | $20.83M |
| Berkshire Hathaway Inc | 1.08% | $17.91M |
| Eli Lilly & Co | 1.00% | $16.46M |
| Visa Inc | 0.69% | $11.42M |
| Tesla Inc | 0.68% | $11.30M |
| Walmart Inc | 0.63% | $10.41M |
| Mastercard Inc | 0.61% | $10.13M |
| Verizon Communications Inc | 0.59% | $9.75M |
| Chevron Corp | 0.53% | $8.81M |
| Procter & Gamble Co/The | 0.51% | $8.47M |
| Johnson & Johnson | 0.51% | $8.37M |
| Costco Wholesale Corp | 0.49% | $8.16M |
| Micron Technology Inc | 0.48% | $7.96M |
| Home Depot Inc/The | 0.47% | $7.76M |
| Merck & Co Inc | 0.47% | $7.76M |
| Caterpillar Inc | 0.46% | $7.58M |
| Netflix Inc | 0.46% | $7.56M |
| ConocoPhillips | 0.45% | $7.39M |
| AbbVie Inc | 0.45% | $7.36M |
| Coca-Cola Co/The | 0.42% | $6.96M |
| Goldman Sachs Group Inc/The | 0.41% | $6.72M |
| Lam Research Corp | 0.41% | $6.70M |
| Wells Fargo & Co | 0.40% | $6.65M |
| Bank of America Corp | 0.40% | $6.56M |
| AT&T Inc | 0.39% | $6.48M |
| Morgan Stanley | 0.36% | $5.91M |
| RTX Corp | 0.34% | $5.62M |
| International Business Machines Corp | 0.32% | $5.24M |
| Amgen Inc | 0.31% | $5.20M |
| Applied Materials Inc | 0.31% | $5.19M |
| Comcast Corp | 0.31% | $5.17M |
| KLA Corp | 0.31% | $5.14M |
| Oracle Corp | 0.31% | $5.10M |
| Linde PLC | 0.30% | $4.93M |
| Philip Morris International Inc | 0.30% | $4.93M |
| PepsiCo Inc | 0.29% | $4.84M |
| General Electric Co | 0.29% | $4.83M |
| Advanced Micro Devices Inc | 0.29% | $4.80M |
| UnitedHealth Group Inc | 0.28% | $4.55M |
| Citigroup Inc | 0.27% | $4.45M |
| Gilead Sciences Inc | 0.26% | $4.34M |
| Cisco Systems Inc | 0.26% | $4.32M |
| Travelers Cos Inc/The | 0.26% | $4.29M |
| Intel Corp | 0.26% | $4.28M |
| Bristol-Myers Squibb Co | 0.26% | $4.24M |
| McDonald's Corp | 0.26% | $4.22M |
| General Motors Co | 0.25% | $4.11M |
| TJX Cos Inc/The | 0.25% | $4.11M |
| Western Digital Corp | 0.24% | $4.03M |
| Deere & Co | 0.23% | $3.83M |
| American Express Co | 0.23% | $3.83M |
| Pfizer Inc | 0.23% | $3.81M |
| NextEra Energy Inc | 0.23% | $3.77M |
| Lockheed Martin Corp | 0.23% | $3.73M |
| Texas Instruments Inc | 0.23% | $3.72M |
| Union Pacific Corp | 0.22% | $3.66M |
| T-Mobile US Inc | 0.22% | $3.57M |
| Walt Disney Co/The | 0.22% | $3.57M |
| QUALCOMM Inc | 0.21% | $3.49M |
| Abbott Laboratories | 0.21% | $3.45M |
| Amphenol Corp | 0.21% | $3.42M |
| GE Vernova Inc | 0.21% | $3.42M |
| EOG Resources Inc | 0.20% | $3.39M |
| Honeywell International Inc | 0.20% | $3.31M |
| FedEx Corp | 0.19% | $3.20M |
| Kroger Co/The | 0.19% | $3.16M |
| State Street Institutional US Government Money Market Fund | 0.19% | $3.14M |
| Sandisk Corp/DE | 0.19% | $3.08M |
| Charles Schwab Corp/The | 0.18% | $3.04M |
| Newmont Corp | 0.18% | $2.93M |
| CSX Corp | 0.17% | $2.82M |
| Accenture PLC | 0.17% | $2.82M |
| Thermo Fisher Scientific Inc | 0.17% | $2.81M |
| Marathon Petroleum Corp | 0.17% | $2.80M |
| Boeing Co/The | 0.17% | $2.76M |
| Cummins Inc | 0.17% | $2.73M |
| Ciena Corp | 0.16% | $2.69M |
| Chubb Ltd | 0.16% | $2.69M |
| United Rentals Inc | 0.16% | $2.61M |
| Salesforce Inc | 0.16% | $2.61M |
| Bank of New York Mellon Corp/The | 0.16% | $2.60M |
| Lowe's Cos Inc | 0.16% | $2.60M |
| Booking Holdings Inc | 0.16% | $2.59M |
| NXP Semiconductors NV | 0.16% | $2.57M |
| Capital One Financial Corp | 0.15% | $2.55M |
| Phillips 66 | 0.15% | $2.54M |
| Cheniere Energy Inc | 0.15% | $2.54M |
| Seagate Technology Holdings PLC | 0.15% | $2.54M |
| Analog Devices Inc | 0.15% | $2.52M |
| Occidental Petroleum Corp | 0.15% | $2.50M |
| Lumentum Holdings Inc | 0.15% | $2.49M |
| Warner Bros Discovery Inc | 0.15% | $2.43M |
| Progressive Corp/The | 0.15% | $2.40M |
| United Parcel Service Inc | 0.14% | $2.38M |
| Delta Air Lines Inc | 0.14% | $2.38M |
| Hartford Insurance Group Inc/The | 0.14% | $2.35M |
| Illinois Tool Works Inc | 0.14% | $2.34M |
| SLB Ltd | 0.14% | $2.34M |
| Cigna Group/The | 0.14% | $2.33M |
| United Airlines Holdings Inc | 0.14% | $2.32M |
| Ross Stores Inc | 0.14% | $2.31M |
| AppLovin Corp | 0.14% | $2.31M |
| Target Corp | 0.14% | $2.27M |
| Valero Energy Corp | 0.14% | $2.27M |
| Freeport-McMoRan Inc | 0.14% | $2.27M |
| Vertiv Holdings Co | 0.14% | $2.25M |
| Blackrock Inc | 0.14% | $2.24M |
| Medtronic PLC | 0.14% | $2.24M |
| Comfort Systems USA Inc | 0.13% | $2.22M |
| Royal Caribbean Cruises Ltd | 0.13% | $2.19M |
| Altria Group Inc | 0.13% | $2.17M |
| Marsh & McLennan Cos Inc | 0.13% | $2.17M |
| Ferguson Enterprises Inc | 0.13% | $2.16M |
| Targa Resources Corp | 0.13% | $2.15M |
| S&P Global Inc | 0.13% | $2.15M |
| Waste Management Inc | 0.13% | $2.15M |
| Diamondback Energy Inc | 0.13% | $2.15M |
| Trane Technologies PLC | 0.13% | $2.15M |
| Aon PLC | 0.13% | $2.13M |
| Southern Co/The | 0.13% | $2.10M |
| McKesson Corp | 0.13% | $2.09M |
| Palantir Technologies Inc | 0.13% | $2.07M |
| Vistra Corp | 0.12% | $2.05M |
| Eaton Corp PLC | 0.12% | $2.05M |
| Northrop Grumman Corp | 0.12% | $2.04M |
| CVS Health Corp | 0.12% | $2.04M |
| Republic Services Inc | 0.12% | $2.04M |
| Allstate Corp/The | 0.12% | $2.02M |
| Intuitive Surgical Inc | 0.12% | $2.01M |
| Duke Energy Corp | 0.12% | $2.01M |
| Adobe Inc | 0.12% | $2.00M |
| eBay Inc | 0.12% | $1.98M |
| Ford Motor Co | 0.12% | $1.98M |
| Devon Energy Corp | 0.12% | $1.96M |
| Danaher Corp | 0.12% | $1.95M |
| Starbucks Corp | 0.12% | $1.91M |
| Baker Hughes Co | 0.12% | $1.91M |
| Intercontinental Exchange Inc | 0.12% | $1.90M |
| Norfolk Southern Corp | 0.11% | $1.89M |
| PACCAR Inc | 0.11% | $1.89M |
| Ameriprise Financial Inc | 0.11% | $1.87M |
| Corning Inc | 0.11% | $1.87M |
| MetLife Inc | 0.11% | $1.87M |
| Automatic Data Processing Inc | 0.11% | $1.86M |
| CF Industries Holdings Inc | 0.11% | $1.85M |
| Motorola Solutions Inc | 0.11% | $1.85M |
| Sherwin-Williams Co/The | 0.11% | $1.84M |
| PNC Financial Services Group Inc/The | 0.11% | $1.84M |
| Stryker Corp | 0.11% | $1.82M |
| TE Connectivity PLC | 0.11% | $1.82M |
| Howmet Aerospace Inc | 0.11% | $1.81M |
| L3Harris Technologies Inc | 0.11% | $1.81M |
| US Bancorp | 0.11% | $1.79M |
| AMETEK Inc | 0.11% | $1.77M |
| Aflac Inc | 0.11% | $1.77M |
| Constellation Energy Corp | 0.11% | $1.76M |
| Cencora Inc | 0.11% | $1.76M |
| Hilton Worldwide Holdings Inc | 0.11% | $1.76M |
| General Dynamics Corp | 0.11% | $1.75M |
| Corteva Inc | 0.11% | $1.74M |
| Arista Networks Inc | 0.10% | $1.73M |
| Intuit Inc | 0.10% | $1.73M |
| Parker-Hannifin Corp | 0.10% | $1.72M |
| Tenet Healthcare Corp | 0.10% | $1.72M |
| Ecolab Inc | 0.10% | $1.72M |
| ONEOK Inc | 0.10% | $1.71M |
| Fifth Third Bancorp | 0.10% | $1.71M |
| CME Group Inc | 0.10% | $1.70M |
| WW Grainger Inc | 0.10% | $1.69M |
| Clean Harbors Inc | 0.10% | $1.69M |
| Moody's Corp | 0.10% | $1.69M |
| Kinder Morgan Inc | 0.10% | $1.69M |
| Mondelez International Inc | 0.10% | $1.66M |
| American Electric Power Co Inc | 0.10% | $1.66M |
| Elevance Health Inc | 0.10% | $1.64M |
| TechnipFMC PLC | 0.10% | $1.63M |
| Garmin Ltd | 0.10% | $1.60M |
| Omnicom Group Inc | 0.10% | $1.59M |
| 3M Co | 0.10% | $1.58M |
| Colgate-Palmolive Co | 0.10% | $1.58M |
| Flex Ltd | 0.10% | $1.57M |
| Westinghouse Air Brake Technologies Corp | 0.09% | $1.57M |
| US Foods Holding Corp | 0.09% | $1.56M |
| American International Group Inc | 0.09% | $1.55M |
| O'Reilly Automotive Inc | 0.09% | $1.55M |
| Packaging Corp of America | 0.09% | $1.54M |
| MasTec Inc | 0.09% | $1.51M |
| Casey's General Stores Inc | 0.09% | $1.50M |
| Charter Communications Inc | 0.09% | $1.49M |
| Truist Financial Corp | 0.09% | $1.49M |
| Fastenal Co | 0.09% | $1.49M |
| Halliburton Co | 0.09% | $1.49M |
| Vertex Pharmaceuticals Inc | 0.09% | $1.48M |
| NVR Inc | 0.09% | $1.48M |
| HCA Healthcare Inc | 0.09% | $1.47M |
| DR Horton Inc | 0.09% | $1.47M |
| Nasdaq Inc | 0.09% | $1.46M |
| EQT Corp | 0.09% | $1.46M |
| Marriott International Inc/MD | 0.09% | $1.46M |
| Regeneron Pharmaceuticals Inc | 0.09% | $1.45M |
| Williams Cos Inc/The | 0.09% | $1.45M |
| CBRE Group Inc | 0.09% | $1.45M |
| Uber Technologies Inc | 0.09% | $1.44M |
| IDEXX Laboratories Inc | 0.09% | $1.43M |
| Arch Capital Group Ltd | 0.09% | $1.42M |
| Cintas Corp | 0.09% | $1.41M |
| Crh PLC | 0.09% | $1.41M |
| Nucor Corp | 0.09% | $1.41M |
| PayPal Holdings Inc | 0.09% | $1.41M |
| United Therapeutics Corp | 0.08% | $1.40M |
| AutoZone Inc | 0.08% | $1.39M |
| JB Hunt Transport Services Inc | 0.08% | $1.39M |
| Air Products and Chemicals Inc | 0.08% | $1.38M |
| Fortinet Inc | 0.08% | $1.38M |
| Synchrony Financial | 0.08% | $1.37M |
| Huntington Bancshares Inc/OH | 0.08% | $1.37M |
| Emerson Electric Co | 0.08% | $1.36M |
| Marvell Technology Inc | 0.08% | $1.35M |
| EMCOR Group Inc | 0.08% | $1.35M |
| Sempra | 0.08% | $1.34M |
| Carnival Corp | 0.08% | $1.34M |
| Zoetis Inc | 0.08% | $1.34M |
| Hubbell Inc | 0.08% | $1.34M |
| Dominion Energy Inc | 0.08% | $1.33M |
| Cardinal Health Inc | 0.08% | $1.32M |
| Vulcan Materials Co | 0.08% | $1.32M |
| IQVIA Holdings Inc | 0.08% | $1.32M |
| PulteGroup Inc | 0.08% | $1.31M |
| Exelon Corp | 0.08% | $1.30M |
| State Street Corp | 0.08% | $1.30M |
| XPO Inc | 0.08% | $1.30M |
| TransDigm Group Inc | 0.08% | $1.30M |
| Apollo Global Management Inc | 0.08% | $1.29M |
| Johnson Controls International plc | 0.08% | $1.29M |
| ATI Inc | 0.08% | $1.29M |
| Electronic Arts Inc | 0.08% | $1.29M |
| Martin Marietta Materials Inc | 0.08% | $1.29M |
| Expeditors International of Washington Inc | 0.08% | $1.29M |
| Entergy Corp | 0.08% | $1.28M |
| Jabil Inc | 0.08% | $1.27M |
| Autodesk Inc | 0.08% | $1.26M |
| Sysco Corp | 0.08% | $1.25M |
| Prudential Financial Inc | 0.08% | $1.24M |
| Coherent Corp | 0.08% | $1.24M |
| Old Dominion Freight Line Inc | 0.07% | $1.23M |
| Palo Alto Networks Inc | 0.07% | $1.23M |
| Corpay Inc | 0.07% | $1.22M |
| Royal Gold Inc | 0.07% | $1.21M |
| Keysight Technologies Inc | 0.07% | $1.21M |
| Boston Scientific Corp | 0.07% | $1.20M |
| ON Semiconductor Corp | 0.07% | $1.21M |
| Willis Towers Watson PLC | 0.07% | $1.20M |
| Dick's Sporting Goods Inc | 0.07% | $1.20M |
| Coterra Energy Inc | 0.07% | $1.19M |
| NRG Energy Inc | 0.07% | $1.19M |
| Quanta Services Inc | 0.07% | $1.18M |
| Raymond James Financial Inc | 0.07% | $1.18M |
| Allison Transmission Holdings Inc | 0.07% | $1.17M |
| Xcel Energy Inc | 0.07% | $1.17M |
| M&T Bank Corp | 0.07% | $1.17M |
| Hewlett Packard Enterprise Co | 0.07% | $1.17M |
| GE HealthCare Technologies Inc | 0.07% | $1.16M |
| Woodward Inc | 0.07% | $1.16M |
| Dow Inc | 0.07% | $1.16M |
| Live Nation Entertainment Inc | 0.07% | $1.15M |
| Synopsys Inc | 0.07% | $1.15M |
| Amcor PLC | 0.07% | $1.15M |
| Curtiss-Wright Corp | 0.07% | $1.15M |
| CH Robinson Worldwide Inc | 0.07% | $1.15M |
| Yum! Brands Inc | 0.07% | $1.15M |
| Steel Dynamics Inc | 0.07% | $1.12M |
| Rockwell Automation Inc | 0.07% | $1.12M |
| LPL Financial Holdings Inc | 0.07% | $1.12M |
| F5 Inc | 0.07% | $1.11M |
| Ryder System Inc | 0.07% | $1.11M |
| ITT Inc | 0.07% | $1.10M |
| Cognizant Technology Solutions Corp | 0.07% | $1.10M |
| Consolidated Edison Inc | 0.07% | $1.10M |
| Northern Trust Corp | 0.07% | $1.10M |
| Best Buy Co Inc | 0.07% | $1.09M |
| Coca-Cola Consolidated Inc | 0.07% | $1.09M |
| Cboe Global Markets Inc | 0.07% | $1.09M |
| East West Bancorp Inc | 0.07% | $1.09M |
| Kenvue Inc | 0.07% | $1.08M |
| Edwards Lifesciences Corp | 0.07% | $1.08M |
| Ovintiv Inc | 0.07% | $1.08M |
| LyondellBasell Industries NV | 0.07% | $1.08M |
| Public Service Enterprise Group Inc | 0.06% | $1.06M |
| Carpenter Technology Corp | 0.06% | $1.06M |
| Chipotle Mexican Grill Inc | 0.06% | $1.06M |
| Texas Pacific Land Corp | 0.06% | $1.05M |
| Blackstone Inc | 0.06% | $1.05M |
| TTM Technologies Inc | 0.06% | $1.05M |
| Hershey Co/The | 0.06% | $1.05M |
| Alcoa Corp | 0.06% | $1.05M |
| MSCI Inc | 0.06% | $1.04M |
| Citizens Financial Group Inc | 0.06% | $1.04M |
| Dell Technologies Inc | 0.06% | $1.04M |
| Dover Corp | 0.06% | $1.03M |
| Monolithic Power Systems Inc | 0.06% | $1.03M |
| Leidos Holdings Inc | 0.06% | $1.03M |
| Markel Group Inc | 0.06% | $1.02M |
| ResMed Inc | 0.06% | $1.02M |
| BorgWarner Inc | 0.06% | $1.01M |
| BJ's Wholesale Club Holdings Inc | 0.06% | $1.01M |
| BWX Technologies Inc | 0.06% | $1.01M |
| Expand Energy Corp | 0.06% | $1.01M |
| Cadence Design Systems Inc | 0.06% | $1.01M |
| Lincoln Electric Holdings Inc | 0.06% | $1.01M |
| WESCO International Inc | 0.06% | $1.01M |
| Carvana Co | 0.06% | $998.79K |
| Regions Financial Corp | 0.06% | $996.79K |
| W R Berkley Corp | 0.06% | $993.21K |
| Fabrinet | 0.06% | $990.89K |
| Arthur J Gallagher & Co | 0.06% | $989.55K |
| Expedia Group Inc | 0.06% | $987.75K |
| WEC Energy Group Inc | 0.06% | $985.32K |
| Dollar Tree Inc | 0.06% | $986.36K |
| Loews Corp | 0.06% | $984.57K |
| Becton Dickinson & Co | 0.06% | $980.80K |
| Darden Restaurants Inc | 0.06% | $981.38K |
| Las Vegas Sands Corp | 0.06% | $978.57K |
| Dollar General Corp | 0.06% | $978.22K |
| ServiceNow Inc | 0.06% | $975.97K |
| Tapestry Inc | 0.06% | $975.92K |
| Waters Corp | 0.06% | $975.59K |
| Toll Brothers Inc | 0.06% | $965.80K |
| Carlisle Cos Inc | 0.06% | $964.50K |
| Teradyne Inc | 0.06% | $962.31K |
| Pentair PLC | 0.06% | $961.87K |
| Cincinnati Financial Corp | 0.06% | $958.42K |
| Pinnacle Financial Partners Inc | 0.06% | $957.27K |
| Hecla Mining Co | 0.06% | $954.23K |
| Edison International | 0.06% | $953.17K |
| nVent Electric PLC | 0.06% | $949.08K |
| Williams-Sonoma Inc | 0.06% | $942.28K |
| Ralph Lauren Corp | 0.06% | $943.22K |
| Jones Lang LaSalle Inc | 0.06% | $940.96K |
| Quest Diagnostics Inc | 0.06% | $938.74K |
| Primerica Inc | 0.06% | $936.04K |
| Snap-on Inc | 0.06% | $934.93K |
| Kimberly-Clark Corp | 0.06% | $932.67K |
| Labcorp Holdings Inc | 0.06% | $926.63K |
| Teledyne Technologies Inc | 0.06% | $925.06K |
| Xylem Inc/NY | 0.06% | $921.58K |
| RenaissanceRe Holdings Ltd | 0.06% | $915.77K |
| General Mills Inc | 0.06% | $910.03K |
| Constellation Brands Inc | 0.05% | $904.20K |
| Exelixis Inc | 0.05% | $899.92K |
| Southwest Airlines Co | 0.05% | $898.75K |
| Reliance Inc | 0.05% | $898.08K |
| T Rowe Price Group Inc | 0.05% | $894.73K |
| Bunge Global SA | 0.05% | $890.27K |
| Ball Corp | 0.05% | $884.70K |
| Dycom Industries Inc | 0.05% | $884.32K |
| Performance Food Group Co | 0.05% | $882.73K |
| PPG Industries Inc | 0.05% | $881.76K |
| Webster Financial Corp | 0.05% | $874.90K |
| Principal Financial Group Inc | 0.05% | $873.08K |
| NetApp Inc | 0.05% | $874.21K |
| Advanced Drainage Systems Inc | 0.05% | $873.38K |
| Microchip Technology Inc | 0.05% | $868.94K |
| Reinsurance Group of America Inc | 0.05% | $867.48K |
| Twilio Inc | 0.05% | $866.90K |
| NIKE Inc | 0.05% | $863.50K |
| Fidelity National Information Services Inc | 0.05% | $863.38K |
| Ingersoll Rand Inc | 0.05% | $862.57K |
| First Solar Inc | 0.05% | $859.26K |
| Genuine Parts Co | 0.05% | $855.52K |
| Paychex Inc | 0.05% | $849.99K |
| Monster Beverage Corp | 0.05% | $850.90K |
| Dillard's Inc | 0.05% | $850.16K |
| TD SYNNEX Corp | 0.05% | $848.95K |
| Globe Life Inc | 0.05% | $847.82K |
| Burlington Stores Inc | 0.05% | $845.66K |
| New York Times Co/The | 0.05% | $845.09K |
| Mueller Industries Inc | 0.05% | $845.07K |
| Carrier Global Corp | 0.05% | $842.12K |
| Sterling Infrastructure Inc | 0.05% | $841.42K |
| Owens Corning | 0.05% | $837.62K |
| Keurig Dr Pepper Inc | 0.05% | $838.00K |
| Ensign Group Inc/The | 0.05% | $837.84K |
| Autoliv Inc | 0.05% | $833.50K |
| Corebridge Financial Inc | 0.05% | $833.02K |
| Church & Dwight Co Inc | 0.05% | $832.13K |
| Verisk Analytics Inc | 0.05% | $827.88K |
| Assurant Inc | 0.05% | $827.02K |
| Service Corp International/US | 0.05% | $825.35K |
| Range Resources Corp | 0.05% | $823.45K |
| DTE Energy Co | 0.05% | $813.13K |
| Equifax Inc | 0.05% | $809.05K |
| Tractor Supply Co | 0.05% | $809.19K |
| Ameren Corp | 0.05% | $809.78K |
| Steris PLC | 0.05% | $809.34K |
| Akamai Technologies Inc | 0.05% | $808.20K |
| KKR & Co Inc | 0.05% | $805.58K |
| Atmos Energy Corp | 0.05% | $805.19K |
| Ulta Beauty Inc | 0.05% | $803.93K |
| American Financial Group Inc/OH | 0.05% | $803.42K |
| APA Corp | 0.05% | $799.57K |
| CACI International Inc | 0.05% | $800.03K |
| Textron Inc | 0.05% | $798.72K |
| Biogen Inc | 0.05% | $795.65K |
| Popular Inc | 0.05% | $794.96K |
| UMB Financial Corp | 0.05% | $792.91K |
| TopBuild Corp | 0.05% | $793.24K |
| Antero Resources Corp | 0.05% | $790.70K |
| Qnity Electronics Inc | 0.05% | $788.39K |
| International Flavors & Fragrances Inc | 0.05% | $788.04K |
| Encompass Health Corp | 0.05% | $784.19K |
| Jazz Pharmaceuticals PLC | 0.05% | $783.99K |
| AutoNation Inc | 0.05% | $784.95K |
| CMS Energy Corp | 0.05% | $782.86K |
| HF Sinclair Corp | 0.05% | $780.44K |
| Ally Financial Inc | 0.05% | $781.89K |
| Rollins Inc | 0.05% | $781.76K |
| Robinhood Markets Inc | 0.05% | $779.07K |
| Universal Health Services Inc | 0.05% | $777.09K |
| Southstate Bank Corp. | 0.05% | $774.39K |
| FirstEnergy Corp | 0.05% | $771.75K |
| Tyson Foods Inc | 0.05% | $770.76K |
| Huntington Ingalls Industries Inc | 0.05% | $766.64K |
| Otis Worldwide Corp | 0.05% | $763.48K |
| Texas Roadhouse Inc | 0.05% | $763.28K |
| First Citizens BancShares Inc/NC | 0.05% | $761.40K |
| CenterPoint Energy Inc | 0.05% | $760.18K |
| Five Below Inc | 0.05% | $759.01K |
| Viatris Inc | 0.05% | $756.49K |
| Zimmer Biomet Holdings Inc | 0.05% | $753.11K |
| Incyte Corp | 0.05% | $750.98K |
| PPL Corp | 0.05% | $748.49K |
| Nexstar Media Group Inc | 0.05% | $745.02K |
| AGCO Corp | 0.04% | $742.61K |
| Agilent Technologies Inc | 0.04% | $740.76K |
| Veralto Corp | 0.04% | $733.09K |
| BOK Financial Corp | 0.04% | $733.53K |
| KeyCorp | 0.04% | $731.52K |
| Aramark | 0.04% | $731.26K |
| Broadridge Financial Solutions Inc | 0.04% | $730.02K |
| Brown & Brown Inc | 0.04% | $730.03K |
| First Horizon Corp | 0.04% | $728.05K |
| Applied Industrial Technologies Inc | 0.04% | $727.77K |
| NiSource Inc | 0.04% | $727.15K |
| Stifel Financial Corp | 0.04% | $725.45K |
| Somnigroup International Inc | 0.04% | $723.75K |
| Fortive Corp | 0.04% | $723.78K |
| Allegion plc | 0.04% | $722.53K |
| Amkor Technology Inc | 0.04% | $719.53K |
| American Water Works Co Inc | 0.04% | $718.83K |
| Evercore Inc | 0.04% | $719.11K |
| CNH Industrial NV | 0.04% | $714.96K |
| Kraft Heinz Co/The | 0.04% | $712.87K |
| RPM International Inc | 0.04% | $711.11K |
| SEI Investments Co | 0.04% | $710.15K |
| Carlyle Group Inc/The | 0.04% | $710.37K |
| SS&C Technologies Holdings Inc | 0.04% | $709.08K |
| Affiliated Managers Group Inc | 0.04% | $706.97K |
| Eversource Energy | 0.04% | $707.28K |
| Regal Rexnord Corp | 0.04% | $706.72K |
| Gap Inc/The | 0.04% | $706.62K |
| Modine Manufacturing Co | 0.04% | $704.74K |
| SPX Technologies Inc | 0.04% | $704.39K |
| Fidelity National Financial Inc | 0.04% | $704.37K |
| Alliant Energy Corp | 0.04% | $702.67K |
| Crown Holdings Inc | 0.04% | $701.85K |
| VeriSign Inc | 0.04% | $702.61K |
| Invesco Ltd | 0.04% | $702.54K |
| Albemarle Corp | 0.04% | $702.14K |
| Crane Co | 0.04% | $699.73K |
| Zoom Communications Inc | 0.04% | $698.59K |
| Avery Dennison Corp | 0.04% | $697.97K |
| Eagle Materials Inc | 0.04% | $696.23K |
| Airbnb Inc | 0.04% | $696.18K |
| Everest Group Ltd | 0.04% | $693.58K |
| Littelfuse Inc | 0.04% | $692.95K |
| FirstCash Holdings Inc | 0.04% | $694.28K |
| Fiserv Inc | 0.04% | $688.01K |
| Smurfit Westrock PLC | 0.04% | $685.02K |
| Spotify Technology SA | 0.04% | $685.66K |
| Sanmina Corp | 0.04% | $682.94K |
| Oshkosh Corp | 0.04% | $684.53K |
| Mettler-Toledo International Inc | 0.04% | $683.57K |
| Old Republic International Corp | 0.04% | $677.54K |
| Liberty Media Corp-Liberty Formula One | 0.04% | $675.57K |
| InterDigital Inc | 0.04% | $673.76K |
| Jacobs Solutions Inc | 0.04% | $671.78K |
| Wintrust Financial Corp | 0.04% | $671.91K |
| Builders FirstSource Inc | 0.04% | $672.22K |
| Lennox International Inc | 0.04% | $669.74K |
| Lennar Corp | 0.04% | $669.36K |
| Old National Bancorp/IN | 0.04% | $667.62K |
C000007732 overview: performance, fees, allocation and SEC filings