C000007899 Holdings — BlackRock Managed Volatility V.I. Fund
All 500 reported holdings of BlackRock Managed Volatility V.I. Fund (C000007899) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 3.93% | $5.54M |
| Apple, Inc. | 3.47% | $4.89M |
| BlackRock Liquidity Funds | 2.94% | $4.14M |
| Microsoft Corp. | 2.50% | $3.53M |
| Amazon.com, Inc. | 1.98% | $2.79M |
| Alphabet, Inc. | 1.79% | $2.53M |
| Alphabet, Inc. | 1.52% | $2.14M |
| Yen | 1.44% | $2.03M |
| Broadcom, Inc. | 1.40% | $1.98M |
| Rand | 1.35% | $1.90M |
| Meta Platforms, Inc. | 1.21% | $1.70M |
| Australian Dollar | 1.18% | $1.66M |
| United States of America | 1.03% | $1.45M |
| JPMorgan Chase & Co. | 0.95% | $1.33M |
| Tesla, Inc. | 0.79% | $1.12M |
| Berkshire Hathaway, Inc. | 0.74% | $1.05M |
| Eli Lilly & Co. | 0.73% | $1.03M |
| Bank of America Corp. | 0.70% | $982.90K |
| Walmart, Inc. | 0.58% | $821.74K |
| ASML Holding NV | 0.56% | $788.55K |
| Exxon Mobil Corp. | 0.54% | $756.34K |
| Costco Wholesale Corp. | 0.53% | $752.30K |
| Johnson & Johnson | 0.53% | $740.41K |
| Canadian Dollar | 0.52% | $730.33K |
| Linde plc | 0.49% | $688.11K |
| Netflix, Inc. | 0.45% | $640.17K |
| GE Aerospace | 0.44% | $613.23K |
| Micron Technology, Inc. | 0.43% | $610.14K |
| Swedish Krona | 0.43% | $607.72K |
| BlackRock Funds III | 0.43% | $606.21K |
| Wells Fargo & Co. | 0.43% | $600.18K |
| Honeywell International, Inc. | 0.42% | $589.26K |
| 3M Co. | 0.40% | $567.85K |
| Shell plc | 0.40% | $561.01K |
| Chevron Corp. | 0.40% | $557.60K |
| Hong Kong Dollar | 0.39% | $543.05K |
| Euro | 0.38% | $539.57K |
| GE Vernova, Inc. | 0.38% | $539.45K |
| HSBC Holdings plc | 0.38% | $532.47K |
| AbbVie, Inc. | 0.37% | $526.98K |
| Goldman Sachs Group, Inc. (The) | 0.37% | $525.36K |
| Mastercard, Inc. | 0.37% | $524.64K |
| RTX Corp. | 0.37% | $517.74K |
| Advanced Micro Devices, Inc. | 0.36% | $511.02K |
| Cisco Systems, Inc. | 0.36% | $506.20K |
| Louisiana-Pacific Corp. | 0.35% | $493.39K |
| AstraZeneca plc | 0.34% | $483.77K |
| Pound Sterling | 0.34% | $482.60K |
| Citigroup, Inc. | 0.33% | $466.68K |
| Procter & Gamble Co. (The) | 0.33% | $458.45K |
| Swiss Franc | 0.31% | $434.50K |
| Intesa Sanpaolo SpA | 0.31% | $432.99K |
| Lam Research Corp. | 0.29% | $411.72K |
| AIA Group Ltd. | 0.29% | $408.90K |
| ABB Ltd. | 0.29% | $407.43K |
| Corteva, Inc. | 0.29% | $407.08K |
| Palantir Technologies, Inc. | 0.29% | $404.17K |
| Coca-Cola Co. (The) | 0.29% | $402.61K |
| Union Pacific Corp. | 0.29% | $402.51K |
| UnitedHealth Group, Inc. | 0.28% | $389.92K |
| Mexican Peso | 0.27% | $385.23K |
| Sony Group Corp. | 0.27% | $383.51K |
| Visa, Inc. | 0.27% | $383.24K |
| Booking Holdings, Inc. | 0.27% | $383.14K |
| Applied Materials, Inc. | 0.27% | $382.46K |
| Philip Morris International, Inc. | 0.25% | $358.79K |
| Allianz SE | 0.25% | $357.70K |
| International Business Machines Corp. | 0.25% | $350.25K |
| Caterpillar, Inc. | 0.25% | $347.15K |
| Morgan Stanley | 0.24% | $340.00K |
| Eaton Corp. plc | 0.24% | $338.00K |
| Siemens Energy AG | 0.24% | $335.41K |
| Banco Santander SA | 0.24% | $334.79K |
| Singapore Dollar | 0.24% | $334.64K |
| Motorola Solutions, Inc. | 0.24% | $332.42K |
| Iberdrola SA | 0.23% | $326.47K |
| Intel Corp. | 0.23% | $325.41K |
| Charles Schwab Corp. (The) | 0.23% | $324.14K |
| Analog Devices, Inc. | 0.23% | $322.91K |
| Parker-Hannifin Corp. | 0.23% | $322.29K |
| Amphenol Corp. | 0.23% | $318.02K |
| Walt Disney Co. (The) | 0.23% | $317.76K |
| Mitsubishi UFJ Financial Group, Inc. | 0.22% | $313.28K |
| Altria Group, Inc. | 0.22% | $309.82K |
| QUALCOMM, Inc. | 0.22% | $309.59K |
| Japan Tobacco, Inc. | 0.22% | $303.07K |
| Waste Management, Inc. | 0.21% | $295.97K |
| BP plc | 0.20% | $284.94K |
| McDonald's Corp. | 0.20% | $283.13K |
| Siemens AG | 0.20% | $280.18K |
| Vertiv Holdings Co. | 0.20% | $276.89K |
| FedEx Corp. | 0.19% | $273.90K |
| Oracle Corp. | 0.19% | $273.33K |
| TJX Cos., Inc. (The) | 0.19% | $273.09K |
| Duke Energy Corp. | 0.19% | $268.69K |
| Safran SA | 0.19% | $266.04K |
| Pfizer, Inc. | 0.19% | $263.50K |
| General Dynamics Corp. | 0.19% | $262.91K |
| TotalEnergies SE | 0.19% | $262.66K |
| Texas Instruments, Inc. | 0.18% | $258.01K |
| Nestle SA | 0.18% | $257.19K |
| AT&T, Inc. | 0.18% | $253.05K |
| Merck & Co., Inc. | 0.18% | $251.41K |
| KLA Corp. | 0.18% | $250.31K |
| PepsiCo, Inc. | 0.18% | $250.17K |
| Salesforce, Inc. | 0.17% | $246.59K |
| Commonwealth Bank of Australia | 0.17% | $238.66K |
| Home Depot, Inc. (The) | 0.17% | $237.79K |
| Amgen, Inc. | 0.17% | $237.50K |
| Deutsche Telekom AG | 0.17% | $236.03K |
| Sanofi SA | 0.17% | $233.60K |
| Spotify Technology SA | 0.16% | $229.85K |
| Adobe, Inc. | 0.16% | $229.47K |
| Arista Networks, Inc. | 0.16% | $229.11K |
| BNP Paribas SA | 0.16% | $228.63K |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $226.87K |
| NextEra Energy, Inc. | 0.16% | $224.31K |
| Thermo Fisher Scientific, Inc. | 0.16% | $223.15K |
| Sap SE | 0.16% | $220.09K |
| American Express Co. | 0.16% | $219.00K |
| Bristol-Myers Squibb Co. | 0.15% | $215.31K |
| Banco Bilbao Vizcaya Argentaria SA | 0.15% | $213.99K |
| TE Connectivity plc | 0.15% | $207.77K |
| UBS Group AG | 0.15% | $205.61K |
| Boston Scientific Corp. | 0.15% | $205.13K |
| Comcast Corp. | 0.14% | $198.96K |
| Tokyo Electron Ltd. | 0.14% | $198.76K |
| Murata Manufacturing Co. Ltd. | 0.14% | $197.45K |
| SLB Ltd. | 0.14% | $196.72K |
| Gilead Sciences, Inc. | 0.14% | $194.98K |
| Howmet Aerospace, Inc. | 0.14% | $192.66K |
| Newmont Corp. | 0.14% | $192.58K |
| Singapore Telecommunications Ltd. | 0.14% | $190.96K |
| Boeing Co. (The) | 0.14% | $190.67K |
| Nomura Real Estate Holdings, Inc. | 0.14% | $190.62K |
| Aristocrat Leisure Ltd. | 0.13% | $189.12K |
| Deutsche Bank AG | 0.13% | $188.71K |
| Verizon Communications, Inc. | 0.13% | $188.20K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.13% | $187.50K |
| Novartis AG | 0.13% | $186.80K |
| Albemarle Corp. | 0.13% | $186.17K |
| Exelon Corp. | 0.13% | $185.93K |
| ServiceNow, Inc. | 0.13% | $185.89K |
| Uber Technologies, Inc. | 0.13% | $185.80K |
| Air Liquide SA | 0.13% | $185.62K |
| Hitachi Ltd. | 0.13% | $184.81K |
| National Grid plc | 0.13% | $184.52K |
| KDDI Corp. | 0.13% | $183.89K |
| Chubb Ltd. | 0.13% | $182.19K |
| Roche Holding AG | 0.13% | $181.59K |
| Illinois Tool Works, Inc. | 0.13% | $180.90K |
| Leidos Holdings, Inc. | 0.13% | $176.98K |
| Mitsubishi Heavy Industries Ltd. | 0.12% | $175.85K |
| Panasonic Holdings Corp. | 0.12% | $174.42K |
| McKesson Corp. | 0.12% | $173.94K |
| ENEOS Holdings, Inc. | 0.12% | $173.90K |
| Macquarie Group Ltd. | 0.12% | $173.17K |
| Santos Ltd. | 0.12% | $172.38K |
| Allstate Corp. (The) | 0.12% | $172.30K |
| Sherwin-Williams Co. (The) | 0.12% | $172.14K |
| GSK plc | 0.12% | $170.70K |
| Axa SA | 0.12% | $166.48K |
| Baker Hughes Co. | 0.12% | $166.42K |
| Lockheed Martin Corp. | 0.12% | $166.21K |
| Barclays plc | 0.12% | $165.57K |
| Progressive Corp. (The) | 0.12% | $164.74K |
| Regeneron Pharmaceuticals, Inc. | 0.12% | $163.80K |
| Fujitsu Ltd. | 0.12% | $163.61K |
| Recruit Holdings Co. Ltd. | 0.11% | $161.21K |
| Viking Holdings Ltd. | 0.11% | $159.97K |
| Comfort Systems USA, Inc. | 0.11% | $159.96K |
| Dow, Inc. | 0.11% | $159.60K |
| Sempra | 0.11% | $158.78K |
| Travelers Cos., Inc. (The) | 0.11% | $158.09K |
| AMETEK, Inc. | 0.11% | $157.77K |
| Aecom | 0.11% | $155.22K |
| Marvell Technology, Inc. | 0.11% | $154.32K |
| Jacobs Solutions, Inc. | 0.11% | $154.14K |
| Mitsui OSK Lines Ltd. | 0.11% | $153.77K |
| AerCap Holdings NV | 0.11% | $153.50K |
| HCA Healthcare, Inc. | 0.11% | $151.44K |
| TechnipFMC plc | 0.11% | $151.26K |
| API Group Corp. | 0.11% | $150.57K |
| Capital One Financial Corp. | 0.11% | $148.86K |
| Experian plc | 0.11% | $148.89K |
| CRH plc | 0.11% | $148.22K |
| Ameriprise Financial, Inc. | 0.10% | $147.99K |
| SoftBank Group Corp. | 0.10% | $146.10K |
| EssilorLuxottica SA | 0.10% | $144.48K |
| Chocoladefabriken Lindt & Spruengli AG | 0.10% | $143.13K |
| Aegon Ltd. | 0.10% | $142.51K |
| Rockwell Automation, Inc. | 0.10% | $142.12K |
| Domino's Pizza, Inc. | 0.10% | $141.00K |
| Unilever plc | 0.10% | $140.60K |
| EOG Resources, Inc. | 0.10% | $140.38K |
| Expedia Group, Inc. | 0.10% | $139.46K |
| Intuit, Inc. | 0.10% | $139.23K |
| Accenture plc | 0.10% | $138.01K |
| Advantest Corp. | 0.10% | $138.01K |
| Abbott Laboratories | 0.10% | $137.99K |
| Zurich Insurance Group AG | 0.10% | $137.12K |
| Deutsche Post AG | 0.10% | $136.93K |
| BAE Systems plc | 0.10% | $135.63K |
| Quanta Services, Inc. | 0.10% | $134.51K |
| Sekisui House Ltd. | 0.10% | $134.44K |
| United Parcel Service, Inc. | 0.09% | $132.62K |
| Sandisk Corp. | 0.09% | $132.15K |
| Airbnb, Inc. | 0.09% | $131.96K |
| NEC Corp. | 0.09% | $131.88K |
| NN Group NV | 0.09% | $131.75K |
| Vinci SA | 0.09% | $130.29K |
| Svenska Handelsbanken AB | 0.09% | $128.12K |
| T-Mobile US, Inc. | 0.09% | $127.91K |
| Kraft Heinz Co. (The) | 0.09% | $127.34K |
| Zloty | 0.09% | $126.94K |
| Computershare Ltd. | 0.09% | $126.26K |
| Cardinal Health, Inc. | 0.09% | $125.94K |
| London Stock Exchange Group plc | 0.09% | $126.00K |
| S&P Global, Inc. | 0.09% | $124.62K |
| Chord Energy Corp. | 0.09% | $124.55K |
| Standard Chartered plc | 0.09% | $124.58K |
| Conagra Brands, Inc. | 0.09% | $122.73K |
| Intuitive Surgical, Inc. | 0.09% | $122.16K |
| Airbus SE | 0.09% | $121.95K |
| Veralto Corp. | 0.09% | $121.93K |
| Lumentum Holdings, Inc. | 0.09% | $121.58K |
| SoftBank Corp. | 0.09% | $120.56K |
| DBS Group Holdings Ltd. | 0.09% | $120.15K |
| CME Group, Inc. | 0.09% | $119.91K |
| Rwe AG | 0.08% | $118.88K |
| Monster Beverage Corp. | 0.08% | $118.83K |
| Carnival Corp. | 0.08% | $118.66K |
| Nomura Holdings, Inc. | 0.08% | $117.32K |
| Ecolab, Inc. | 0.08% | $117.31K |
| PG&E Corp. | 0.08% | $116.05K |
| MetLife, Inc. | 0.08% | $114.42K |
| United Airlines Holdings, Inc. | 0.08% | $111.40K |
| Republic Services, Inc. | 0.08% | $111.04K |
| Danaher Corp. | 0.08% | $110.16K |
| VeriSign, Inc. | 0.08% | $107.79K |
| Obayashi Corp. | 0.08% | $106.57K |
| Flex Ltd. | 0.08% | $106.44K |
| Japan Post Holdings Co. Ltd. | 0.07% | $105.07K |
| Delta Air Lines, Inc. | 0.07% | $104.37K |
| Rolls-Royce Holdings plc | 0.07% | $104.04K |
| Kinder Morgan, Inc. | 0.07% | $102.84K |
| Blackstone, Inc. | 0.07% | $102.34K |
| Garmin Ltd. | 0.07% | $102.32K |
| Automatic Data Processing, Inc. | 0.07% | $100.98K |
| HEICO Corp. | 0.07% | $100.06K |
| Ally Financial, Inc. | 0.07% | $99.72K |
| Zoetis, Inc. | 0.07% | $98.59K |
| Chocoladefabriken Lindt & Spruengli AG | 0.07% | $98.29K |
| Western Digital Corp. | 0.07% | $97.92K |
| Fox Corp. | 0.07% | $97.76K |
| AP Moller - Maersk A/S | 0.07% | $97.42K |
| Qantas Airways Ltd. | 0.07% | $97.05K |
| Halliburton Co. | 0.07% | $96.27K |
| Thomson Reuters Corp. | 0.07% | $96.13K |
| Vertex Pharmaceuticals, Inc. | 0.07% | $96.01K |
| Vestas Wind Systems A/S | 0.07% | $95.16K |
| Singapore Technologies Engineering Ltd. | 0.07% | $95.06K |
| Banca Monte dei Paschi di Siena SpA | 0.07% | $94.55K |
| Encompass Health Corp. | 0.07% | $94.31K |
| Daiwa House Industry Co. Ltd. | 0.07% | $94.12K |
| Sgs SA | 0.07% | $93.48K |
| Skyworks Solutions, Inc. | 0.07% | $93.23K |
| PNC Financial Services Group, Inc. (The) | 0.07% | $92.60K |
| 3i Group plc | 0.07% | $92.27K |
| Novo Nordisk A/S | 0.07% | $92.07K |
| Reckitt Benckiser Group plc | 0.06% | $90.84K |
| nVent Electric plc | 0.06% | $90.72K |
| Dell Technologies, Inc. | 0.06% | $90.76K |
| Keysight Technologies, Inc. | 0.06% | $90.64K |
| Nippon Steel Corp. | 0.06% | $89.98K |
| Daiwa Securities Group, Inc. | 0.06% | $90.02K |
| NatWest Group plc | 0.06% | $89.48K |
| Edison International | 0.06% | $89.06K |
| Czech Koruna | 0.06% | $88.72K |
| SS&C Technologies Holdings, Inc. | 0.06% | $87.98K |
| Veolia Environnement SA | 0.06% | $87.03K |
| Teledyne Technologies, Inc. | 0.06% | $86.52K |
| Engie SA | 0.06% | $86.27K |
| Sunbelt Rentals Holdings, Inc. | 0.06% | $85.80K |
| Hong Kong Exchanges & Clearing Ltd. | 0.06% | $85.76K |
| Rheinmetall AG | 0.06% | $84.34K |
| ASR Nederland NV | 0.06% | $84.06K |
| Credit Saison Co. Ltd. | 0.06% | $83.65K |
| RELX plc | 0.06% | $83.71K |
| Vistra Corp. | 0.06% | $83.28K |
| Curtiss-Wright Corp. | 0.06% | $83.10K |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | $82.83K |
| Schneider Electric SE | 0.06% | $81.99K |
| Crane Co. | 0.06% | $81.40K |
| Elevance Health, Inc. | 0.06% | $81.09K |
| CVS Health Corp. | 0.06% | $80.29K |
| Corning, Inc. | 0.06% | $79.81K |
| STMicroelectronics NV | 0.06% | $78.98K |
| Toyota Motor Corp. | 0.06% | $78.99K |
| Northrop Grumman Corp. | 0.06% | $78.46K |
| ROBLOX Corp. | 0.06% | $78.11K |
| Koninklijke Ahold Delhaize NV | 0.06% | $77.54K |
| ConocoPhillips | 0.05% | $77.22K |
| General Motors Co. | 0.05% | $76.81K |
| Roku, Inc. | 0.05% | $76.83K |
| US Bancorp | 0.05% | $75.83K |
| Mitsubishi Electric Corp. | 0.05% | $75.23K |
| Norfolk Southern Corp. | 0.05% | $74.62K |
| KBR, Inc. | 0.05% | $74.57K |
| Devon Energy Corp. | 0.05% | $74.52K |
| Vulcan Materials Co. | 0.05% | $74.34K |
| Nintendo Co. Ltd. | 0.05% | $74.21K |
| Xylem, Inc. | 0.05% | $73.85K |
| Booz Allen Hamilton Holding Corp. | 0.05% | $73.58K |
| Smurfit WestRock plc | 0.05% | $73.44K |
| Warner Bros Discovery, Inc. | 0.05% | $73.10K |
| ITT, Inc. | 0.05% | $72.78K |
| Kajima Corp. | 0.05% | $72.48K |
| Las Vegas Sands Corp. | 0.05% | $72.15K |
| Dollar General Corp. | 0.05% | $71.95K |
| Truist Financial Corp. | 0.05% | $70.70K |
| Constellation Energy Corp. | 0.05% | $70.37K |
| Citizens Financial Group, Inc. | 0.05% | $69.93K |
| Continental AG | 0.05% | $69.81K |
| AppLovin Corp. | 0.05% | $68.46K |
| DuPont de Nemours, Inc. | 0.05% | $67.92K |
| Societe Generale SA | 0.05% | $67.54K |
| NRG Energy, Inc. | 0.05% | $67.37K |
| Fox Corp. | 0.05% | $66.32K |
| Julius Baer Group Ltd. | 0.05% | $66.13K |
| MercadoLibre, Inc. | 0.05% | $65.70K |
| Fidelity National Information Services, Inc. | 0.05% | $64.97K |
| Targa Resources Corp. | 0.05% | $64.44K |
| Meritage Homes Corp. | 0.05% | $63.63K |
| Equifax, Inc. | 0.04% | $63.38K |
| Heidelberg Materials AG | 0.04% | $62.26K |
| Bloom Energy Corp. | 0.04% | $61.78K |
| UniCredit SpA | 0.04% | $61.77K |
| Anglogold Ashanti plc | 0.04% | $60.27K |
| Tower Semiconductor Ltd. | 0.04% | $60.19K |
| Universal Health Services, Inc. | 0.04% | $59.60K |
| Sea Ltd. | 0.04% | $59.54K |
| Euronext NV | 0.04% | $59.58K |
| Skanska AB | 0.04% | $59.43K |
| Crown Holdings, Inc. | 0.04% | $58.75K |
| Thales SA | 0.04% | $58.65K |
| Ageas SA | 0.04% | $58.52K |
| Saab AB | 0.04% | $58.45K |
| Waste Connections, Inc. | 0.04% | $58.48K |
| Crowdstrike Holdings, Inc. | 0.04% | $58.17K |
| Daiichi Life Group, Inc. | 0.04% | $58.10K |
| NU Holdings Ltd. | 0.04% | $57.64K |
| Take-Two Interactive Software, Inc. | 0.04% | $57.27K |
| Jabil, Inc. | 0.04% | $57.38K |
| Genpact Ltd. | 0.04% | $57.18K |
| Centene Corp. | 0.04% | $57.07K |
| Electronic Arts, Inc. | 0.04% | $56.88K |
| Verisk Analytics, Inc. | 0.04% | $56.92K |
| Coca-Cola HBC AG | 0.04% | $56.33K |
| Nextpower, Inc. | 0.04% | $55.94K |
| Royal Caribbean Cruises Ltd. | 0.04% | $55.59K |
| Informa plc | 0.04% | $55.24K |
| International Paper Co. | 0.04% | $55.12K |
| Arch Capital Group Ltd. | 0.04% | $54.52K |
| Galaxy Entertainment Group Ltd. | 0.04% | $54.24K |
| Holcim AG | 0.04% | $54.06K |
| Wolters Kluwer NV | 0.04% | $53.85K |
| LY Corp. | 0.04% | $53.77K |
| AP Moller - Maersk A/S | 0.04% | $53.87K |
| BWX Technologies, Inc. | 0.04% | $53.78K |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $53.60K |
| First Solar, Inc. | 0.04% | $53.06K |
| NTT, Inc. | 0.04% | $52.92K |
| Constellation Brands, Inc. | 0.04% | $52.65K |
| Kioxia Holdings Corp. | 0.04% | $52.24K |
| LyondellBasell Industries NV | 0.04% | $52.12K |
| Expeditors International of Washington, Inc. | 0.04% | $51.56K |
| XPO, Inc. | 0.04% | $51.56K |
| Western Alliance Bancorp | 0.04% | $51.30K |
| MEIJI Holdings Co. Ltd. | 0.04% | $51.21K |
| PayPal Holdings, Inc. | 0.04% | $50.52K |
| Hasbro, Inc. | 0.04% | $50.45K |
| Southern Co. (The) | 0.04% | $50.19K |
| Coca-Cola Consolidated, Inc. | 0.04% | $49.47K |
| Fujikura Ltd. | 0.04% | $49.50K |
| Essent Group Ltd. | 0.04% | $49.44K |
| Hexagon AB | 0.03% | $49.12K |
| BayCurrent, Inc. | 0.03% | $49.21K |
| Air Products & Chemicals, Inc. | 0.03% | $49.09K |
| Amundi SA | 0.03% | $48.73K |
| Humana, Inc. | 0.03% | $48.20K |
| Trade Desk, Inc. (The) | 0.03% | $48.24K |
| Insmed, Inc. | 0.03% | $48.24K |
| Nippon Yusen KK | 0.03% | $47.76K |
| CACI International, Inc. | 0.03% | $47.32K |
| Joby Aviation, Inc. | 0.03% | $47.31K |
| Ciena Corp. | 0.03% | $47.36K |
| Ferrovial SE | 0.03% | $46.91K |
| Tryg A/S | 0.03% | $46.98K |
| Check Point Software Technologies Ltd. | 0.03% | $46.57K |
| Haleon plc | 0.03% | $46.11K |
| Block, Inc. | 0.03% | $45.92K |
| CSL Ltd. | 0.03% | $45.57K |
| MasTec, Inc. | 0.03% | $45.04K |
| Taylor Morrison Home Corp. | 0.03% | $44.84K |
| BioMarin Pharmaceutical, Inc. | 0.03% | $44.40K |
| Credit Agricole SA | 0.03% | $43.53K |
| Portland General Electric Co. | 0.03% | $43.32K |
| MGIC Investment Corp. | 0.03% | $43.18K |
| Basf SE | 0.03% | $42.93K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.03% | $42.94K |
| Vontier Corp. | 0.03% | $42.67K |
| British American Tobacco plc | 0.03% | $42.21K |
| ITOCHU Corp. | 0.03% | $41.98K |
| Bank Leumi Le-Israel BM | 0.03% | $41.59K |
| CCL Industries, Inc. | 0.03% | $41.54K |
| Service Corp. International | 0.03% | $41.42K |
| eBay, Inc. | 0.03% | $41.23K |
| CF Industries Holdings, Inc. | 0.03% | $41.16K |
| Alkermes plc | 0.03% | $41.19K |
| United Utilities Group plc | 0.03% | $41.04K |
| Astera Labs, Inc. | 0.03% | $40.99K |
| CSX Corp. | 0.03% | $41.01K |
| United Therapeutics Corp. | 0.03% | $40.92K |
| HF Sinclair Corp. | 0.03% | $40.68K |
| UL Solutions, Inc. | 0.03% | $40.54K |
| Solstice Advanced Materials, Inc. | 0.03% | $40.36K |
| Cie Generale des Etablissements Michelin SCA | 0.03% | $39.91K |
| Dassault Systemes SE | 0.03% | $39.70K |
| Hermes International SCA | 0.03% | $39.78K |
| Loblaw Cos. Ltd. | 0.03% | $39.57K |
| Coherent Corp. | 0.03% | $39.30K |
| Hanover Insurance Group, Inc. (The) | 0.03% | $39.35K |
| Industria de Diseno Textil SA | 0.03% | $39.00K |
| Tenet Healthcare Corp. | 0.03% | $39.06K |
| Rubrik, Inc. | 0.03% | $38.54K |
| Ipsen SA | 0.03% | $38.12K |
| Schindler Holding AG | 0.03% | $38.21K |
| DraftKings, Inc. | 0.03% | $38.22K |
| Daiichi Sankyo Co. Ltd. | 0.03% | $37.57K |
| Hershey Co. (The) | 0.03% | $37.42K |
| Reddit, Inc. | 0.03% | $37.16K |
| Bank Hapoalim BM | 0.03% | $37.15K |
| Snam SpA | 0.03% | $37.07K |
| Tokyo Tatemono Co. Ltd. | 0.03% | $36.91K |
| Lamb Weston Holdings, Inc. | 0.03% | $36.98K |
| Valero Energy Corp. | 0.03% | $36.81K |
| Quebecor, Inc. | 0.03% | $36.60K |
| Publicis Groupe SA | 0.03% | $36.67K |
| Berkeley Group Holdings plc | 0.03% | $36.60K |
| Brookfield Infrastructure Corp. | 0.03% | $36.47K |
| Severn Trent plc | 0.03% | $36.30K |
| Fortescue Ltd. | 0.03% | $36.18K |
| Swissquote Group Holding SA | 0.03% | $36.26K |
| FUJIFILM Holdings Corp. | 0.03% | $36.21K |
| Mobileye Global, Inc. | 0.03% | $36.03K |
| Ono Pharmaceutical Co. Ltd. | 0.03% | $35.31K |
| M&G plc | 0.03% | $35.41K |
| American Airlines Group, Inc. | 0.03% | $35.17K |
| Expand Energy Corp. | 0.02% | $34.91K |
| Broadridge Financial Solutions, Inc. | 0.02% | $34.93K |
| Kansai Electric Power Co., Inc. (The) | 0.02% | $34.91K |
| Mitsui & Co. Ltd. | 0.02% | $34.79K |
| Autodesk, Inc. | 0.02% | $34.71K |
| Leonardo SpA | 0.02% | $34.35K |
| Marsh & McLennan Cos., Inc. | 0.02% | $34.34K |
| Tosoh Corp. | 0.02% | $34.19K |
| Jefferies Financial Group, Inc. | 0.02% | $34.21K |
| Bouygues SA | 0.02% | $34.08K |
| St. James's Place plc | 0.02% | $33.88K |
| Deutsche Lufthansa AG | 0.02% | $33.64K |
| Eiffage SA | 0.02% | $33.74K |
| Cloudflare, Inc. | 0.02% | $33.63K |
| CMS Energy Corp. | 0.02% | $33.51K |
| Barry Callebaut AG | 0.02% | $33.41K |
| Evolution AB | 0.02% | $33.44K |
| Tyson Foods, Inc. | 0.02% | $33.32K |
| Segro plc | 0.02% | $32.78K |
| Kenvue, Inc. | 0.02% | $32.62K |
| Edp SA | 0.02% | $32.49K |
| Barrick Mining Corp. | 0.02% | $32.57K |
| Commerzbank AG | 0.02% | $32.54K |
| Keurig Dr Pepper, Inc. | 0.02% | $32.25K |
| Stifel Financial Corp. | 0.02% | $32.23K |
| Shimizu Corp. | 0.02% | $32.29K |
| Rocket Lab Corp. | 0.02% | $32.30K |
| Seven & i Holdings Co. Ltd. | 0.02% | $32.28K |
| Emerson Electric Co. | 0.02% | $31.97K |
| Asahi Group Holdings Ltd. | 0.02% | $31.95K |
| Marathon Petroleum Corp. | 0.02% | $31.99K |
| Zscaler, Inc. | 0.02% | $31.85K |
| RenaissanceRe Holdings Ltd. | 0.02% | $31.80K |
| Brinker International, Inc. | 0.02% | $30.98K |
| Dollar Tree, Inc. | 0.02% | $30.12K |
| Nomura Research Institute Ltd. | 0.02% | $30.10K |
| Red Rock Resorts, Inc. | 0.02% | $29.83K |
| EMCOR Group, Inc. | 0.02% | $29.53K |
| Coupang, Inc. | 0.02% | $29.40K |
| Hilton Worldwide Holdings, Inc. | 0.02% | $29.19K |
| Centrica plc | 0.02% | $28.52K |
C000007899 overview: performance, fees, allocation and SEC filings