C000007902 Holdings — BlackRock S&P 500 Index V.I. Fund

All 500 reported holdings of BlackRock S&P 500 Index V.I. Fund (C000007902) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.55%$221.35M
Apple, Inc.6.64%$194.61M
Microsoft Corp.4.90%$143.49M
Amazon.com, Inc.3.63%$106.26M
Alphabet, Inc.2.98%$87.44M
Broadcom, Inc.2.62%$76.65M
Alphabet, Inc.2.39%$70.07M
Meta Platforms, Inc.2.23%$65.36M
Tesla, Inc.1.86%$54.48M
Berkshire Hathaway, Inc.1.56%$45.83M
JPMorgan Chase & Co.1.41%$41.42M
Eli Lilly & Co.1.30%$38.09M
Exxon Mobil Corp.1.26%$37.03M
Johnson & Johnson1.05%$30.72M
Walmart, Inc.0.97%$28.42M
Visa, Inc.0.91%$26.60M
Costco Wholesale Corp.0.79%$23.03M
Mastercard, Inc.0.73%$21.25M
Netflix, Inc.0.72%$21.25M
Chevron Corp.0.69%$20.26M
AbbVie, Inc.0.68%$20.05M
Micron Technology, Inc.0.67%$19.78M
Procter & Gamble Co. (The)0.60%$17.60M
Palantir Technologies, Inc.0.59%$17.43M
Caterpillar, Inc.0.59%$17.29M
Advanced Micro Devices, Inc.0.59%$17.27M
Home Depot, Inc. (The)0.58%$17.07M
Bank of America Corp.0.58%$16.90M
Cisco Systems, Inc.0.54%$15.95M
GE Aerospace0.53%$15.61M
Merck & Co., Inc.0.53%$15.57M
Coca-Cola Co. (The)0.52%$15.36M
Applied Materials, Inc.0.48%$14.20M
Lam Research Corp.0.48%$14.00M
RTX Corp.0.46%$13.49M
Philip Morris International, Inc.0.46%$13.42M
Goldman Sachs Group, Inc. (The)0.45%$13.23M
Oracle Corp.0.44%$12.90M
Wells Fargo & Co.0.44%$12.86M
UnitedHealth Group, Inc.0.44%$12.78M
GE Vernova, Inc.0.42%$12.35M
Linde plc0.41%$12.07M
International Business Machines Corp.0.40%$11.82M
McDonald's Corp.0.39%$11.54M
PepsiCo, Inc.0.38%$11.07M
Verizon Communications, Inc.0.38%$11.03M
Intel Corp.0.37%$10.82M
AT&T, Inc.0.37%$10.70M
BlackRock Liquidity Funds0.36%$10.53M
Morgan Stanley0.35%$10.36M
Citigroup, Inc.0.35%$10.35M
KLA Corp.0.35%$10.13M
NextEra Energy, Inc.0.34%$10.06M
Amgen, Inc.0.34%$9.87M
Thermo Fisher Scientific, Inc.0.33%$9.62M
TJX Cos., Inc. (The)0.32%$9.30M
Abbott Laboratories0.32%$9.29M
Salesforce, Inc.0.32%$9.24M
Texas Instruments, Inc.0.31%$9.18M
Gilead Sciences, Inc.0.31%$9.00M
Walt Disney Co. (The)0.31%$8.95M
BlackRock Funds III0.29%$8.59M
Intuitive Surgical, Inc.0.29%$8.55M
ConocoPhillips0.29%$8.52M
American Express Co.0.29%$8.45M
Pfizer, Inc.0.28%$8.33M
Charles Schwab Corp. (The)0.28%$8.21M
Analog Devices, Inc.0.28%$8.19M
Boeing Co. (The)0.28%$8.13M
Amphenol Corp.0.28%$8.07M
Uber Technologies, Inc.0.27%$7.79M
Union Pacific Corp.0.26%$7.51M
Honeywell International, Inc.0.26%$7.48M
Deere & Co.0.25%$7.39M
BlackRock, Inc.0.25%$7.26M
Eaton Corp. plc0.25%$7.25M
QUALCOMM, Inc.0.25%$7.19M
Booking Holdings, Inc.0.24%$7.09M
Welltower, Inc.0.24%$7.07M
Lowe's Cos., Inc.0.24%$6.91M
S&P Global, Inc.0.23%$6.80M
Palo Alto Networks, Inc.0.23%$6.65M
Arista Networks, Inc.0.23%$6.62M
Bristol-Myers Squibb Co.0.22%$6.44M
Lockheed Martin Corp.0.22%$6.42M
Accenture plc0.22%$6.41M
Prologis, Inc.0.22%$6.39M
Intuit, Inc.0.21%$6.29M
Chubb Ltd.0.21%$6.22M
Danaher Corp.0.21%$6.22M
Newmont Corp.0.21%$6.16M
Progressive Corp. (The)0.21%$6.06M
Capital One Financial Corp.0.21%$6.05M
Vertex Pharmaceuticals, Inc.0.20%$5.91M
Stryker Corp.0.20%$5.90M
Parker-Hannifin Corp.0.20%$5.89M
Altria Group, Inc.0.20%$5.81M
Medtronic plc0.20%$5.80M
ServiceNow, Inc.0.19%$5.63M
AppLovin Corp.0.19%$5.62M
McKesson Corp.0.19%$5.57M
CME Group, Inc.0.19%$5.55M
Corning, Inc.0.19%$5.55M
Southern Co. (The)0.19%$5.54M
Comcast Corp.0.19%$5.44M
Duke Energy Corp.0.18%$5.33M
Starbucks Corp.0.18%$5.31M
Adobe, Inc.0.18%$5.30M
T-Mobile US, Inc.0.18%$5.26M
Crowdstrike Holdings, Inc.0.17%$5.13M
Equinix, Inc.0.17%$5.02M
Vertiv Holdings Co.0.17%$5.01M
Sandisk Corp.0.17%$4.90M
Boston Scientific Corp.0.17%$4.84M
Howmet Aerospace, Inc.0.16%$4.83M
Western Digital Corp.0.16%$4.81M
Trane Technologies plc0.16%$4.80M
Northrop Grumman Corp.0.16%$4.77M
CVS Health Corp.0.16%$4.77M
Intercontinental Exchange, Inc.0.16%$4.70M
Williams Cos., Inc. (The)0.16%$4.66M
General Dynamics Corp.0.16%$4.55M
Constellation Energy Corp.0.15%$4.54M
Seagate Technology Holdings plc0.15%$4.48M
Blackstone, Inc.0.15%$4.44M
Waste Management, Inc.0.15%$4.43M
Marsh & McLennan Cos., Inc.0.15%$4.42M
Freeport-McMoRan, Inc.0.15%$4.40M
Bank of New York Mellon Corp. (The)0.15%$4.30M
Automatic Data Processing, Inc.0.15%$4.27M
US Bancorp0.14%$4.25M
Quanta Services, Inc.0.14%$4.24M
PNC Financial Services Group, Inc. (The)0.14%$4.24M
American Tower Corp.0.14%$4.21M
Johnson Controls International plc0.14%$4.16M
EOG Resources, Inc.0.14%$4.10M
O'Reilly Automotive, Inc.0.14%$4.08M
FedEx Corp.0.14%$4.05M
3M Co.0.14%$4.05M
Regeneron Pharmaceuticals, Inc.0.14%$4.04M
SLB Ltd.0.14%$4.00M
CSX Corp.0.14%$3.97M
Valero Energy Corp.0.14%$3.96M
Cadence Design Systems, Inc.0.13%$3.93M
HCA Healthcare, Inc.0.13%$3.93M
Mondelez International, Inc.0.13%$3.90M
Sherwin-Williams Co. (The)0.13%$3.88M
Cummins, Inc.0.13%$3.87M
Synopsys, Inc.0.13%$3.84M
Phillips 660.13%$3.82M
Emerson Electric Co.0.13%$3.82M
Marriott International, Inc.0.13%$3.78M
United Parcel Service, Inc.0.13%$3.78M
Motorola Solutions, Inc.0.13%$3.77M
Marathon Petroleum Corp.0.13%$3.76M
Ross Stores, Inc.0.13%$3.68M
Cigna Group (The)0.13%$3.67M
Hilton Worldwide Holdings, Inc.0.12%$3.66M
CRH plc0.12%$3.66M
American Electric Power Co., Inc.0.12%$3.64M
Royal Caribbean Cruises Ltd.0.12%$3.62M
General Motors Co.0.12%$3.60M
Aon plc0.12%$3.59M
Colgate-Palmolive Co.0.12%$3.59M
Warner Bros Discovery, Inc.0.12%$3.57M
Illinois Tool Works, Inc.0.12%$3.57M
Ecolab, Inc.0.12%$3.55M
Moody's Corp.0.12%$3.47M
TransDigm Group, Inc.0.12%$3.41M
Kinder Morgan, Inc.0.12%$3.41M
L3Harris Technologies, Inc.0.12%$3.38M
Norfolk Southern Corp.0.12%$3.37M
Elevance Health, Inc.0.11%$3.37M
Air Products & Chemicals, Inc.0.11%$3.35M
KKR & Co., Inc.0.11%$3.34M
Sempra0.11%$3.30M
Travelers Cos., Inc. (The)0.11%$3.29M
NIKE, Inc.0.11%$3.27M
TE Connectivity plc0.11%$3.22M
Simon Property Group, Inc.0.11%$3.19M
PACCAR, Inc.0.11%$3.18M
Baker Hughes Co.0.11%$3.16M
Cencora, Inc.0.11%$3.15M
Digital Realty Trust, Inc.0.10%$3.05M
Truist Financial Corp.0.10%$3.04M
Cintas Corp.0.10%$3.03M
Corteva, Inc.0.10%$2.96M
ONEOK, Inc.0.10%$2.96M
DoorDash, Inc.0.10%$2.95M
AutoZone, Inc.0.10%$2.93M
Realty Income Corp.0.10%$2.91M
Arthur J Gallagher & Co.0.10%$2.89M
Ciena Corp.0.10%$2.88M
Target Corp.0.10%$2.85M
Robinhood Markets, Inc.0.10%$2.85M
Airbnb, Inc.0.10%$2.83M
Allstate Corp. (The)0.10%$2.83M
Targa Resources Corp.0.10%$2.80M
Fastenal Co.0.09%$2.78M
Dominion Energy, Inc.0.09%$2.75M
Apollo Global Management, Inc.0.09%$2.72M
Fortinet, Inc.0.09%$2.72M
Monolithic Power Systems, Inc.0.09%$2.72M
Monster Beverage Corp.0.09%$2.69M
Aflac, Inc.0.09%$2.67M
Autodesk, Inc.0.09%$2.65M
Lumentum Holdings, Inc.0.09%$2.62M
Cardinal Health, Inc.0.09%$2.62M
Zoetis, Inc.0.09%$2.61M
Entergy Corp.0.09%$2.60M
Exelon Corp.0.09%$2.59M
AMETEK, Inc.0.09%$2.59M
NXP Semiconductors NV0.09%$2.57M
Dell Technologies, Inc.0.09%$2.56M
Comfort Systems USA, Inc.0.09%$2.56M
Keysight Technologies, Inc.0.09%$2.53M
Vistra Corp.0.09%$2.50M
WW Grainger, Inc.0.08%$2.47M
Occidental Petroleum Corp.0.08%$2.46M
Xcel Energy, Inc.0.08%$2.45M
Edwards Lifesciences Corp.0.08%$2.45M
United Rentals, Inc.0.08%$2.43M
Electronic Arts, Inc.0.08%$2.41M
Teradyne, Inc.0.08%$2.41M
Ford Motor Co.0.08%$2.37M
Becton Dickinson & Co.0.08%$2.37M
Carvana Co.0.08%$2.34M
Coherent Corp.0.08%$2.33M
Carrier Global Corp.0.08%$2.33M
IDEXX Laboratories, Inc.0.08%$2.31M
Republic Services, Inc.0.08%$2.30M
Delta Air Lines, Inc.0.08%$2.24M
Yum! Brands, Inc.0.08%$2.24M
Public Storage0.08%$2.23M
PayPal Holdings, Inc.0.08%$2.23M
Chipotle Mexican Grill, Inc.0.08%$2.23M
Westinghouse Air Brake Technologies Corp.0.08%$2.20M
Kroger Co. (The)0.08%$2.20M
eBay, Inc.0.07%$2.17M
Fifth Third Bancorp0.07%$2.15M
American International Group, Inc.0.07%$2.14M
Ameriprise Financial, Inc.0.07%$2.12M
Consolidated Edison, Inc.0.07%$2.12M
EQT Corp.0.07%$2.11M
Rockwell Automation, Inc.0.07%$2.10M
Public Service Enterprise Group, Inc.0.07%$2.09M
CBRE Group, Inc.0.07%$2.09M
MSCI, Inc.0.07%$2.07M
MetLife, Inc.0.07%$2.06M
Coinbase Global, Inc.0.07%$2.06M
Datadog, Inc.0.07%$2.02M
Nucor Corp.0.07%$2.02M
Roper Technologies, Inc.0.07%$2.00M
PG&E Corp.0.07%$1.99M
Nasdaq, Inc.0.07%$1.98M
DR Horton, Inc.0.07%$1.97M
Hartford Insurance Group, Inc. (The)0.07%$1.96M
WEC Energy Group, Inc.0.07%$1.95M
Garmin Ltd.0.07%$1.95M
Diamondback Energy, Inc.0.07%$1.94M
Ventas, Inc.0.07%$1.92M
Keurig Dr Pepper, Inc.0.06%$1.88M
Vulcan Materials Co.0.06%$1.87M
Martin Marietta Materials, Inc.0.06%$1.87M
Old Dominion Freight Line, Inc.0.06%$1.87M
State Street Corp.0.06%$1.86M
Crown Castle, Inc.0.06%$1.84M
Arch Capital Group Ltd.0.06%$1.83M
Archer-Daniels-Midland Co.0.06%$1.82M
Take-Two Interactive Software, Inc.0.06%$1.80M
Microchip Technology, Inc.0.06%$1.80M
Prudential Financial, Inc.0.06%$1.79M
Sysco Corp.0.06%$1.79M
Axon Enterprise, Inc.0.06%$1.77M
Kenvue, Inc.0.06%$1.75M
Halliburton Co.0.06%$1.74M
EMCOR Group, Inc.0.06%$1.73M
Block, Inc.0.06%$1.72M
ResMed, Inc.0.06%$1.70M
GE HealthCare Technologies, Inc.0.06%$1.69M
Devon Energy Corp.0.06%$1.68M
M&T Bank Corp.0.06%$1.67M
Hewlett Packard Enterprise Co.0.06%$1.67M
Agilent Technologies, Inc.0.06%$1.66M
Kimberly-Clark Corp.0.06%$1.65M
Huntington Bancshares, Inc.0.06%$1.64M
NRG Energy, Inc.0.06%$1.62M
Iron Mountain, Inc.0.05%$1.61M
Hershey Co. (The)0.05%$1.60M
DTE Energy Co.0.05%$1.60M
Ameren Corp.0.05%$1.58M
Paychex, Inc.0.05%$1.57M
Otis Worldwide Corp.0.05%$1.57M
Atmos Energy Corp.0.05%$1.56M
Cognizant Technology Solutions Corp.0.05%$1.55M
United Airlines Holdings, Inc.0.05%$1.55M
Copart, Inc.0.05%$1.55M
Interactive Brokers Group, Inc.0.05%$1.54M
IQVIA Holdings, Inc.0.05%$1.54M
Fiserv, Inc.0.05%$1.54M
CBOE Global Markets, Inc.0.05%$1.54M
Xylem, Inc.0.05%$1.54M
Waters Corp.0.05%$1.54M
VICI Properties, Inc.0.05%$1.52M
Tapestry, Inc.0.05%$1.52M
Dow, Inc.0.05%$1.52M
Ingersoll Rand, Inc.0.05%$1.51M
Teledyne Technologies, Inc.0.05%$1.50M
Workday, Inc.0.05%$1.50M
Jabil, Inc.0.05%$1.50M
Dover Corp.0.05%$1.49M
CenterPoint Energy, Inc.0.05%$1.48M
PPL Corp.0.05%$1.48M
Edison International0.05%$1.47M
Willis Towers Watson plc0.05%$1.47M
Extra Space Storage, Inc.0.05%$1.45M
Carnival Corp.0.05%$1.45M
Expedia Group, Inc.0.05%$1.43M
Coterra Energy, Inc.0.05%$1.42M
Texas Pacific Land Corp.0.05%$1.42M
Biogen, Inc.0.05%$1.41M
American Water Works Co., Inc.0.05%$1.41M
Northern Trust Corp.0.05%$1.37M
Dollar General Corp.0.05%$1.37M
Verisk Analytics, Inc.0.05%$1.36M
Citizens Financial Group, Inc.0.05%$1.36M
FirstEnergy Corp.0.05%$1.36M
Hubbell, Inc.0.05%$1.35M
Raymond James Financial, Inc.0.05%$1.34M
Eversource Energy0.05%$1.34M
Fair Isaac Corp.0.05%$1.33M
Mettler-Toledo International, Inc.0.05%$1.33M
Dexcom, Inc.0.04%$1.30M
Steel Dynamics, Inc.0.04%$1.30M
ON Semiconductor Corp.0.04%$1.28M
Cincinnati Financial Corp.0.04%$1.28M
Synchrony Financial0.04%$1.27M
Fidelity National Information Services, Inc.0.04%$1.28M
PPG Industries, Inc.0.04%$1.28M
Expand Energy Corp.0.04%$1.27M
Live Nation Entertainment, Inc.0.04%$1.27M
Qnity Electronics, Inc.0.04%$1.24M
Omnicom Group, Inc.0.04%$1.23M
Tractor Supply Co.0.04%$1.23M
Ulta Beauty, Inc.0.04%$1.23M
AvalonBay Communities, Inc.0.04%$1.22M
Regions Financial Corp.0.04%$1.22M
CMS Energy Corp.0.04%$1.21M
Ares Management Corp.0.04%$1.19M
PulteGroup, Inc.0.04%$1.19M
Darden Restaurants, Inc.0.04%$1.19M
Labcorp Holdings, Inc.0.04%$1.18M
Equifax, Inc.0.04%$1.17M
Williams-Sonoma, Inc.0.04%$1.17M
Church & Dwight Co., Inc.0.04%$1.15M
STERIS plc0.04%$1.14M
Veralto Corp.0.04%$1.14M
Quest Diagnostics, Inc.0.04%$1.13M
NiSource, Inc.0.04%$1.13M
First Solar, Inc.0.04%$1.11M
VeriSign, Inc.0.04%$1.11M
Humana, Inc.0.04%$1.11M
Constellation Brands, Inc.0.04%$1.10M
Smurfit Westrock plc0.04%$1.09M
Albemarle Corp.0.04%$1.10M
Dollar Tree, Inc.0.04%$1.08M
CF Industries Holdings, Inc.0.04%$1.07M
Corpay, Inc.0.04%$1.06M
Equity Residential0.04%$1.06M
Leidos Holdings, Inc.0.04%$1.06M
NetApp, Inc.0.04%$1.05M
LyondellBasell Industries NV0.04%$1.05M
T. Rowe Price Group, Inc.0.04%$1.03M
WR Berkley Corp.0.03%$1.02M
Expeditors International of Washington, Inc.0.03%$1.02M
CH Robinson Worldwide, Inc.0.03%$1.01M
Kraft Heinz Co. (The)0.03%$1.01M
General Mills, Inc.0.03%$1.01M
Charter Communications, Inc.0.03%$1.00M
Broadridge Financial Solutions, Inc.0.03%$997.63K
Brown & Brown, Inc.0.03%$995.82K
DuPont de Nemours, Inc.0.03%$981.77K
Lennar Corp.0.03%$975.39K
Packaging Corp. of America0.03%$976.85K
Snap-on, Inc.0.03%$971.25K
International Paper Co.0.03%$968.61K
Alliant Energy Corp.0.03%$964.81K
Southwest Airlines Co.0.03%$964.12K
Evergy, Inc.0.03%$960.51K
Principal Financial Group, Inc.0.03%$960.66K
Loews Corp.0.03%$952.44K
NVR, Inc.0.03%$948.94K
KeyCorp0.03%$950.49K
SBA Communications Corp.0.03%$948.84K
HP, Inc.0.03%$945.52K
Tyson Foods, Inc.0.03%$946.51K
International Flavors & Fragrances, Inc.0.03%$944.89K
West Pharmaceutical Services, Inc.0.03%$943.16K
Amcor plc0.03%$941.88K
Estee Lauder Cos., Inc. (The)0.03%$927.70K
Zimmer Biomet Holdings, Inc.0.03%$915.50K
Fortive Corp.0.03%$909.58K
Weyerhaeuser Co.0.03%$904.84K
Moderna, Inc.0.03%$899.11K
CoStar Group, Inc.0.03%$894.10K
PTC, Inc.0.03%$890.99K
Lululemon Athletica, Inc.0.03%$872.21K
Bunge Global SA0.03%$869.92K
Global Payments, Inc.0.03%$858.14K
Hologic, Inc.0.03%$856.96K
Las Vegas Sands Corp.0.03%$857.12K
Akamai Technologies, Inc.0.03%$844.26K
F5, Inc.0.03%$843.11K
Incyte Corp.0.03%$841.72K
Essex Property Trust, Inc.0.03%$842.40K
Ball Corp.0.03%$838.42K
JB Hunt Transport Services, Inc.0.03%$832.98K
EchoStar Corp.0.03%$823.12K
Rollins, Inc.0.03%$818.72K
CDW Corp.0.03%$818.58K
Trimble, Inc.0.03%$809.83K
Viatris, Inc.0.03%$804.51K
APA Corp.0.03%$790.70K
Textron, Inc.0.03%$788.83K
Aptiv plc0.03%$784.81K
Jacobs Solutions, Inc.0.03%$785.57K
Centene Corp.0.03%$781.63K
Kimco Realty Corp.0.03%$776.09K
Insulet Corp.0.03%$772.42K
Genuine Parts Co.0.03%$763.41K
Huntington Ingalls Industries, Inc.0.03%$755.62K
Lennox International, Inc.0.03%$751.89K
Pentair plc0.03%$746.97K
Deckers Outdoor Corp.0.03%$740.37K
Mid-America Apartment Communities, Inc.0.03%$740.29K
Tyler Technologies, Inc.0.03%$742.62K
Cooper Cos., Inc. (The)0.03%$735.74K
IDEX Corp.0.02%$727.87K
Nordson Corp.0.02%$723.68K
Invitation Homes, Inc.0.02%$707.45K
Everest Group Ltd.0.02%$700.11K
TKO Group Holdings, Inc.0.02%$696.10K
Avery Dennison Corp.0.02%$685.02K
Ralph Lauren Corp.0.02%$682.82K
Allegion plc0.02%$684.03K
Host Hotels & Resorts, Inc.0.02%$666.98K
Hasbro, Inc.0.02%$666.99K
McCormick & Co., Inc.0.02%$648.15K
Clorox Co. (The)0.02%$639.71K
Fox Corp.0.02%$636.03K
Best Buy Co., Inc.0.02%$635.90K
Masco Corp.0.02%$637.33K
Regency Centers Corp.0.02%$628.66K
Pinnacle West Capital Corp.0.02%$628.38K
Healthpeak Properties, Inc.0.02%$620.89K
Jack Henry & Associates, Inc.0.02%$619.67K
Super Micro Computer, Inc.0.02%$612.95K
Gartner, Inc.0.02%$593.14K
Align Technology, Inc.0.02%$587.83K
Generac Holdings, Inc.0.02%$576.22K
Zebra Technologies Corp.0.02%$573.30K
Globe Life, Inc.0.02%$573.38K
GoDaddy, Inc.0.02%$572.66K
Gen Digital, Inc.0.02%$563.37K
Stanley Black & Decker, Inc.0.02%$556.97K
Domino's Pizza, Inc.0.02%$555.05K
AES Corp. (The)0.02%$554.36K
Assurant, Inc.0.02%$551.49K
UDR, Inc.0.02%$549.06K
Invesco Ltd.0.02%$538.05K
Camden Property Trust0.02%$524.92K
J M Smucker Co. (The)0.02%$517.01K
Revvity, Inc.0.02%$515.67K
Solventum Corp.0.02%$513.06K
Trade Desk, Inc. (The)0.02%$514.09K
Universal Health Services, Inc.0.02%$512.39K
News Corp.0.02%$467.91K
Norwegian Cruise Line Holdings Ltd.0.02%$463.07K
Builders FirstSource, Inc.0.02%$461.13K
Federal Realty Investment Trust0.02%$457.23K
Charles River Laboratories International, Inc.0.02%$458.16K
Skyworks Solutions, Inc.0.02%$444.41K
FactSet Research Systems, Inc.0.02%$445.70K
Mosaic Co. (The)0.02%$446.15K
Baxter International, Inc.0.01%$434.30K
Wynn Resorts Ltd.0.01%$431.69K
MGM Resorts International0.01%$423.14K
Henry Schein, Inc.0.01%$413.60K
BXP, Inc.0.01%$411.10K
Bio-Techne Corp.0.01%$403.81K
Conagra Brands, Inc.0.01%$401.57K
Fox Corp.0.01%$397.24K
Molson Coors Beverage Co.0.01%$394.09K
Franklin Resources, Inc.0.01%$389.92K
Alexandria Real Estate Equities, Inc.0.01%$388.30K
EPAM Systems, Inc.0.01%$384.13K
A O Smith Corp.0.01%$367.81K
Pool Corp.0.01%$361.77K
Hormel Foods Corp.0.01%$357.03K
Erie Indemnity Co.0.01%$348.06K

C000007902 overview: performance, fees, allocation and SEC filings