C000010829 Holdings — BlackRock Balanced Capital Portfolio
All 500 reported holdings of BlackRock Balanced Capital Portfolio (C000010829) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 11.47% | $53.40M |
| NVIDIA Corp. | 2.45% | $11.42M |
| Apple, Inc. | 2.43% | $11.31M |
| Microsoft Corp. | 1.80% | $8.36M |
| United States of America | 1.59% | $7.40M |
| Amazon.com, Inc. | 1.41% | $6.57M |
| United States of America | 1.32% | $6.17M |
| Alphabet, Inc. | 1.07% | $5.00M |
| United States of America | 1.07% | $4.96M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.82% | $3.82M |
| United States of America | 0.78% | $3.61M |
| Broadcom, Inc. | 0.70% | $3.25M |
| Alphabet, Inc. | 0.69% | $3.20M |
| United States of America | 0.67% | $3.13M |
| Chevron Corp. | 0.63% | $2.95M |
| United States of America | 0.63% | $2.93M |
| United States of America | 0.63% | $2.91M |
| Tesla, Inc. | 0.62% | $2.89M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.57% | $2.67M |
| Procter & Gamble Co. (The) | 0.56% | $2.63M |
| Shell plc | 0.55% | $2.55M |
| United States of America | 0.55% | $2.54M |
| United States of America | 0.53% | $2.48M |
| Pfizer, Inc. | 0.51% | $2.35M |
| Morgan Stanley | 0.50% | $2.34M |
| Bank of America Corp. | 0.49% | $2.30M |
| Yen | 0.48% | $2.26M |
| Tencent Holdings Ltd. | 0.48% | $2.25M |
| United States of America | 0.47% | $2.19M |
| AIA Group Ltd. | 0.46% | $2.14M |
| Sony Group Corp. | 0.45% | $2.11M |
| Axa SA | 0.45% | $2.08M |
| ABB Ltd. | 0.43% | $2.02M |
| Meta Platforms, Inc. | 0.42% | $1.97M |
| McDonald's Corp. | 0.42% | $1.95M |
| American Express Co. | 0.41% | $1.92M |
| United States of America | 0.41% | $1.89M |
| ASML Holding NV | 0.39% | $1.82M |
| JPMorgan Chase & Co. | 0.38% | $1.77M |
| United States of America | 0.38% | $1.75M |
| Charles Schwab Corp. (The) | 0.38% | $1.75M |
| AMETEK, Inc. | 0.37% | $1.71M |
| BAE Systems plc | 0.36% | $1.69M |
| United States of America | 0.36% | $1.69M |
| Wheaton Precious Metals Corp. | 0.36% | $1.68M |
| Verizon Communications, Inc. | 0.35% | $1.65M |
| Samsung Electronics Co. Ltd. | 0.35% | $1.63M |
| Abbott Laboratories | 0.35% | $1.63M |
| BlackRock Funds III | 0.33% | $1.53M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.32% | $1.49M |
| Deutsche Telekom AG | 0.31% | $1.45M |
| Chroma ATE, Inc. | 0.31% | $1.44M |
| Allianz SE | 0.31% | $1.43M |
| Digital Realty Trust, Inc. | 0.31% | $1.42M |
| Netflix, Inc. | 0.31% | $1.42M |
| United States of America | 0.30% | $1.41M |
| Micron Technology, Inc. | 0.30% | $1.41M |
| Safran SA | 0.30% | $1.40M |
| ENEOS Holdings, Inc. | 0.30% | $1.40M |
| Mastercard, Inc. | 0.30% | $1.40M |
| Macquarie Group Ltd. | 0.30% | $1.38M |
| Altria Group, Inc. | 0.29% | $1.37M |
| Tokyo Electron Ltd. | 0.29% | $1.34M |
| Johnson & Johnson | 0.28% | $1.31M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.28% | $1.31M |
| Federal National Mortgage Association | 0.27% | $1.26M |
| Trane Technologies Financing Ltd. | 0.27% | $1.26M |
| Costco Wholesale Corp. | 0.27% | $1.23M |
| United States of America | 0.26% | $1.23M |
| MasTec, Inc. | 0.26% | $1.22M |
| Palantir Technologies, Inc. | 0.26% | $1.22M |
| Advanced Micro Devices, Inc. | 0.26% | $1.20M |
| Honeywell International, Inc. | 0.26% | $1.20M |
| Aecom | 0.26% | $1.19M |
| Eli Lilly & Co. | 0.25% | $1.18M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.25% | $1.15M |
| Government National Mortgage Association | 0.25% | $1.15M |
| United States of America | 0.24% | $1.12M |
| AbbVie, Inc. | 0.24% | $1.11M |
| Sumitomo Mitsui Financial Group, Inc. | 0.24% | $1.10M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.24% | $1.10M |
| Citigroup, Inc. | 0.24% | $1.10M |
| MetLife, Inc. | 0.24% | $1.10M |
| Mitsubishi UFJ Financial Group, Inc. | 0.24% | $1.10M |
| United States of America | 0.23% | $1.09M |
| Boston Scientific Corp. | 0.23% | $1.08M |
| BHP Group Ltd. | 0.23% | $1.07M |
| Automatic Data Processing, Inc. | 0.23% | $1.07M |
| Siemens Energy AG | 0.23% | $1.05M |
| American Tower Corp. | 0.23% | $1.05M |
| DBS Group Holdings Ltd. | 0.22% | $1.05M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.22% | $1.04M |
| Bristol-Myers Squibb Co. | 0.22% | $1.04M |
| US Bancorp | 0.22% | $1.04M |
| Sumitomo Mitsui Trust Group, Inc. | 0.22% | $1.03M |
| QUALCOMM, Inc. | 0.22% | $1.02M |
| Applied Materials, Inc. | 0.22% | $1.01M |
| Travelers Cos., Inc. (The) | 0.22% | $1.01M |
| Siemens AG | 0.22% | $1.01M |
| Repsol SA | 0.22% | $1.00M |
| Intesa Sanpaolo SpA | 0.21% | $988.52K |
| SK hynix, Inc. | 0.21% | $975.87K |
| PepsiCo, Inc. | 0.21% | $975.22K |
| Murata Manufacturing Co. Ltd. | 0.20% | $949.09K |
| Federal National Mortgage Association | 0.20% | $929.36K |
| Booking Holdings, Inc. | 0.20% | $926.27K |
| Contemporary Amperex Technology Co. Ltd. | 0.20% | $919.81K |
| Lockheed Martin Corp. | 0.20% | $919.28K |
| Infosys Ltd. | 0.19% | $886.84K |
| Quanta Services, Inc. | 0.19% | $881.17K |
| Federal Home Loan Mortgage Corp. | 0.19% | $877.21K |
| BNP Paribas SA | 0.19% | $872.42K |
| RTX Corp. | 0.19% | $868.24K |
| Airbnb, Inc. | 0.18% | $859.08K |
| Diageo Capital plc | 0.18% | $856.99K |
| Freeport-McMoRan, Inc. | 0.18% | $851.13K |
| TJX Cos., Inc. (The) | 0.18% | $849.44K |
| UniCredit SpA | 0.18% | $840.48K |
| EOG Resources, Inc. | 0.18% | $835.18K |
| Targa Resources Corp. | 0.18% | $833.48K |
| Stantec, Inc. | 0.18% | $833.29K |
| Goldman Sachs Group, Inc. (The) | 0.18% | $825.39K |
| Regeneron Pharmaceuticals, Inc. | 0.18% | $824.32K |
| Motorola Solutions, Inc. | 0.18% | $824.11K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.18% | $822.23K |
| Cheniere Energy, Inc. | 0.18% | $817.93K |
| Corteva, Inc. | 0.18% | $817.51K |
| Government National Mortgage Association | 0.18% | $816.17K |
| AstraZeneca plc | 0.18% | $815.60K |
| Lam Research Corp. | 0.17% | $809.56K |
| Government National Mortgage Association | 0.17% | $802.03K |
| United States of America | 0.17% | $789.37K |
| Government National Mortgage Association | 0.17% | $789.69K |
| Government National Mortgage Association | 0.17% | $788.54K |
| Consolidated Edison, Inc. | 0.17% | $768.83K |
| Coca-Cola Co. (The) | 0.16% | $764.82K |
| Cigna Group (The) | 0.16% | $763.17K |
| Engie SA | 0.16% | $762.69K |
| Comcast Corp. | 0.16% | $753.84K |
| Walmart, Inc. | 0.16% | $748.79K |
| JPMorgan Chase & Co. | 0.16% | $746.71K |
| UnitedHealth Group, Inc. | 0.16% | $724.10K |
| Tapestry, Inc. | 0.16% | $722.91K |
| Delta Electronics, Inc. | 0.15% | $721.45K |
| TE Connectivity plc | 0.15% | $694.57K |
| BorgWarner, Inc. | 0.15% | $688.61K |
| Government National Mortgage Association | 0.15% | $683.82K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.14% | $673.56K |
| Capital One Financial Corp. | 0.14% | $673.74K |
| Public Service Electric & Gas Co. | 0.14% | $663.91K |
| Rolls-Royce Holdings plc | 0.14% | $663.82K |
| Government National Mortgage Association | 0.14% | $662.21K |
| Sanofi SA | 0.14% | $658.22K |
| Texas Instruments, Inc. | 0.14% | $656.58K |
| Federal National Mortgage Association | 0.14% | $655.19K |
| Skyworks Solutions, Inc. | 0.14% | $655.18K |
| AT&T, Inc. | 0.14% | $652.13K |
| 3M Co. | 0.14% | $651.21K |
| T-Mobile US, Inc. | 0.14% | $648.78K |
| McKesson Corp. | 0.14% | $641.95K |
| Lam Research Corp. | 0.14% | $642.16K |
| Intuit, Inc. | 0.14% | $641.46K |
| Adobe, Inc. | 0.14% | $637.87K |
| Curtiss-Wright Corp. | 0.14% | $636.17K |
| Novartis Capital Corp. | 0.13% | $627.10K |
| Edp SA | 0.13% | $625.76K |
| Keysight Technologies, Inc. | 0.13% | $620.70K |
| Santos Ltd. | 0.13% | $610.95K |
| Government National Mortgage Association | 0.13% | $611.02K |
| Government National Mortgage Association | 0.13% | $610.05K |
| Mitsui Fudosan Co. Ltd. | 0.13% | $602.31K |
| Amgen, Inc. | 0.13% | $601.31K |
| Intel Corp. | 0.13% | $601.14K |
| Credit Agricole SA | 0.13% | $593.23K |
| China International Capital Corp. Ltd. | 0.13% | $587.42K |
| Zoetis, Inc. | 0.12% | $581.31K |
| Intuit, Inc. | 0.12% | $568.85K |
| HCA Healthcare, Inc. | 0.12% | $562.68K |
| MGIC Investment Corp. | 0.12% | $558.57K |
| Santander Holdings USA, Inc. | 0.12% | $556.84K |
| Gilead Sciences, Inc. | 0.12% | $556.09K |
| Alibaba Group Holding Ltd. | 0.12% | $548.61K |
| NVR, Inc. | 0.12% | $546.12K |
| Intuit, Inc. | 0.12% | $541.77K |
| United States of America | 0.12% | $541.02K |
| FactSet Research Systems, Inc. | 0.11% | $530.79K |
| McKesson Corp. | 0.11% | $530.47K |
| Federal National Mortgage Association | 0.11% | $528.70K |
| NVIDIA Corp. | 0.11% | $528.48K |
| Government National Mortgage Association | 0.11% | $527.85K |
| Aristocrat Leisure Ltd. | 0.11% | $527.06K |
| Chevron USA, Inc. | 0.11% | $526.66K |
| Diageo Capital plc | 0.11% | $525.56K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.11% | $520.83K |
| Daiichi Sankyo Co. Ltd. | 0.11% | $518.83K |
| ServiceNow, Inc. | 0.11% | $512.71K |
| Citigroup, Inc. | 0.11% | $510.23K |
| Zoetis, Inc. | 0.11% | $507.59K |
| Lojas Renner SA | 0.11% | $506.36K |
| ServiceNow, Inc. | 0.11% | $503.26K |
| Adobe, Inc. | 0.11% | $500.26K |
| Federal National Mortgage Association | 0.11% | $499.94K |
| Mizuho Financial Group, Inc. | 0.11% | $496.02K |
| Exxon Mobil Corp. | 0.11% | $495.58K |
| CBRE Services, Inc. | 0.11% | $489.27K |
| Japan Tobacco, Inc. | 0.10% | $487.22K |
| Santander UK Group Holdings plc | 0.10% | $484.95K |
| IBM International Capital Pte. Ltd. | 0.10% | $483.47K |
| United States of America | 0.10% | $482.81K |
| Government National Mortgage Association | 0.10% | $477.33K |
| DSM-Firmenich AG | 0.10% | $475.35K |
| Crown Holdings, Inc. | 0.10% | $473.28K |
| Banco Santander SA | 0.10% | $471.63K |
| JPMorgan Chase & Co. | 0.10% | $470.55K |
| Smiths Group plc | 0.10% | $469.13K |
| ONEOK, Inc. | 0.10% | $467.50K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $465.29K |
| NN Group NV | 0.10% | $464.67K |
| Commonwealth Edison Co. | 0.10% | $463.96K |
| Federal National Mortgage Association | 0.10% | $462.95K |
| NRG Energy, Inc. | 0.10% | $461.95K |
| ING Groep NV | 0.10% | $457.87K |
| Uber Technologies, Inc. | 0.10% | $457.12K |
| ConocoPhillips Co. | 0.10% | $456.60K |
| Morgan Stanley | 0.10% | $452.02K |
| ONEOK, Inc. | 0.10% | $451.74K |
| Nokia OYJ | 0.10% | $447.23K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.10% | $447.25K |
| Phison Electronics Corp. | 0.10% | $447.61K |
| Pentair Finance SARL | 0.10% | $447.45K |
| Government National Mortgage Association | 0.10% | $446.47K |
| NVR, Inc. | 0.09% | $441.52K |
| United States of America | 0.09% | $438.21K |
| Newmont Corp. | 0.09% | $432.24K |
| Cencora, Inc. | 0.09% | $428.61K |
| Government National Mortgage Association | 0.09% | $424.80K |
| Unilever Capital Corp. | 0.09% | $420.24K |
| United States of America | 0.09% | $415.86K |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $409.19K |
| Honda Motor Co. Ltd. | 0.09% | $406.85K |
| Progressive Corp. (The) | 0.09% | $405.41K |
| Dell Technologies, Inc. | 0.09% | $401.13K |
| United States of America | 0.09% | $398.94K |
| Federal Home Loan Mortgage Corp. | 0.09% | $395.86K |
| Walmart, Inc. | 0.08% | $390.38K |
| Fortescue Ltd. | 0.08% | $390.25K |
| Hitachi Ltd. | 0.08% | $387.23K |
| Ameriprise Financial, Inc. | 0.08% | $386.18K |
| GE Aerospace | 0.08% | $384.51K |
| Tesco plc | 0.08% | $384.47K |
| Hartford Insurance Group, Inc. (The) | 0.08% | $382.02K |
| Keysight Technologies, Inc. | 0.08% | $381.48K |
| Federal Home Loan Mortgage Corp. | 0.08% | $379.30K |
| Ono Pharmaceutical Co. Ltd. | 0.08% | $378.78K |
| MercadoLibre, Inc. | 0.08% | $376.93K |
| Ping An Insurance Group Co. of China Ltd. | 0.08% | $376.77K |
| Synchrony Financial | 0.08% | $375.14K |
| Hyatt Hotels Corp. | 0.08% | $374.48K |
| Government National Mortgage Association | 0.08% | $374.34K |
| Informa plc | 0.08% | $373.95K |
| Mitsubishi UFJ Financial Group, Inc. | 0.08% | $373.83K |
| Bank of America Corp. | 0.08% | $373.22K |
| Oracle Corp. | 0.08% | $372.29K |
| Kellanova | 0.08% | $370.28K |
| Northrop Grumman Corp. | 0.08% | $366.36K |
| Federal National Mortgage Association | 0.08% | $364.92K |
| Toronto-Dominion Bank (The) | 0.08% | $363.61K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.08% | $360.96K |
| Thomson Reuters Corp. | 0.08% | $359.77K |
| Fidelity National Information Services, Inc. | 0.08% | $357.74K |
| AT&T, Inc. | 0.08% | $352.23K |
| Government National Mortgage Association | 0.08% | $352.38K |
| Bizlink Holding, Inc. | 0.08% | $351.48K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.07% | $349.27K |
| 3M Co. | 0.07% | $346.93K |
| ASPEED Technology, Inc. | 0.07% | $344.69K |
| Sherwin-Williams Co. (The) | 0.07% | $341.69K |
| Canada | 0.07% | $339.58K |
| Intercontinental Exchange, Inc. | 0.07% | $337.05K |
| Obayashi Corp. | 0.07% | $336.66K |
| Telefonica Brasil SA | 0.07% | $335.97K |
| Cardinal Health, Inc. | 0.07% | $336.19K |
| MediaTek, Inc. | 0.07% | $335.76K |
| Alphabet, Inc. | 0.07% | $334.42K |
| Block, Inc. | 0.07% | $334.48K |
| Reliance, Inc. | 0.07% | $332.36K |
| Spotify Technology SA | 0.07% | $328.77K |
| Government National Mortgage Association | 0.07% | $328.02K |
| Regeneron Pharmaceuticals, Inc. | 0.07% | $326.83K |
| Owens Corning | 0.07% | $325.29K |
| Ryder System, Inc. | 0.07% | $323.83K |
| Home Depot, Inc. (The) | 0.07% | $323.84K |
| Roku, Inc. | 0.07% | $322.46K |
| Morgan Stanley | 0.07% | $321.00K |
| GE Vernova T&D India Ltd. | 0.07% | $320.76K |
| Thermo Fisher Scientific, Inc. | 0.07% | $317.53K |
| Crown Castle, Inc. | 0.07% | $316.17K |
| Workday, Inc. | 0.07% | $315.61K |
| Morgan Stanley | 0.07% | $314.33K |
| Hindustan Zinc Ltd. | 0.07% | $312.93K |
| Var Energi ASA | 0.07% | $311.80K |
| Citigroup, Inc. | 0.07% | $311.40K |
| Federal Home Loan Mortgage Corp. | 0.07% | $309.78K |
| Berkshire Hathaway, Inc. | 0.07% | $309.08K |
| NEC Corp. | 0.07% | $308.55K |
| CBRE Services, Inc. | 0.07% | $307.08K |
| Federal National Mortgage Association | 0.07% | $306.75K |
| JPMorgan Chase & Co. | 0.07% | $306.50K |
| Mplx LP | 0.07% | $306.28K |
| CGI, Inc. | 0.07% | $305.92K |
| Royal Bank of Canada | 0.07% | $305.94K |
| Intel Corp. | 0.06% | $302.11K |
| Intertek Group plc | 0.06% | $301.25K |
| CRH America Finance, Inc. | 0.06% | $301.36K |
| Albemarle Corp. | 0.06% | $299.82K |
| Koninklijke KPN NV | 0.06% | $299.24K |
| IQVIA Holdings, Inc. | 0.06% | $298.10K |
| Edison International | 0.06% | $296.53K |
| Fortis Healthcare Ltd. | 0.06% | $295.77K |
| Salesforce, Inc. | 0.06% | $292.51K |
| Federal National Mortgage Association | 0.06% | $291.82K |
| Equinix, Inc. | 0.06% | $289.17K |
| United States of America | 0.06% | $287.67K |
| Endeavour Mining plc | 0.06% | $287.27K |
| Waste Connections, Inc. | 0.06% | $285.69K |
| Ralph Lauren Corp. | 0.06% | $284.35K |
| Veeva Systems, Inc. | 0.06% | $283.87K |
| United States of America | 0.06% | $283.54K |
| Morgan Stanley Bank NA | 0.06% | $281.17K |
| Motorola Solutions, Inc. | 0.06% | $279.42K |
| United Utilities Group plc | 0.06% | $276.50K |
| Bank of Montreal | 0.06% | $276.45K |
| Morgan Stanley | 0.06% | $275.61K |
| International Business Machines Corp. | 0.06% | $275.48K |
| Meituan | 0.06% | $274.12K |
| Motorola Solutions, Inc. | 0.06% | $272.63K |
| Quest Diagnostics, Inc. | 0.06% | $271.93K |
| NSTAR Electric Co. | 0.06% | $271.03K |
| Deutsche Bank AG | 0.06% | $270.01K |
| Holcim AG | 0.06% | $267.49K |
| Eversource Energy | 0.06% | $266.52K |
| Government National Mortgage Association | 0.06% | $265.71K |
| United States of America | 0.06% | $265.82K |
| UnitedHealth Group, Inc. | 0.06% | $263.91K |
| Home Depot, Inc. (The) | 0.06% | $264.06K |
| Analog Devices, Inc. | 0.06% | $263.42K |
| JPMorgan Chase & Co. | 0.06% | $262.65K |
| Advantest Corp. | 0.06% | $262.21K |
| Federal Home Loan Mortgage Corp. | 0.06% | $260.62K |
| First Quantum Minerals Ltd. | 0.06% | $259.06K |
| National Fuel Gas Co. | 0.06% | $258.64K |
| Fujitsu Ltd. | 0.06% | $257.68K |
| IBM International Capital Pte. Ltd. | 0.06% | $257.67K |
| Bpce SA | 0.06% | $256.93K |
| Marriott International, Inc. | 0.06% | $256.69K |
| Government National Mortgage Association | 0.06% | $256.43K |
| Honda Motor Co. Ltd. | 0.05% | $255.52K |
| United States of America | 0.05% | $254.98K |
| Bank of Montreal | 0.05% | $253.75K |
| UnitedHealth Group, Inc. | 0.05% | $253.74K |
| Federal National Mortgage Association | 0.05% | $252.81K |
| Koninklijke Ahold Delhaize NV | 0.05% | $251.99K |
| Government National Mortgage Association | 0.05% | $251.16K |
| Conagra Brands, Inc. | 0.05% | $251.43K |
| Amada Co. Ltd. | 0.05% | $251.04K |
| Morgan Stanley | 0.05% | $250.70K |
| Welltower OP LLC | 0.05% | $250.08K |
| HCA, Inc. | 0.05% | $249.05K |
| LG Chem Ltd. | 0.05% | $248.75K |
| Zions Bancorp NA | 0.05% | $248.13K |
| AppLovin Corp. | 0.05% | $247.93K |
| King Yuan Electronics Co. Ltd. | 0.05% | $248.07K |
| eBay, Inc. | 0.05% | $248.21K |
| Bank of America Corp. | 0.05% | $247.40K |
| Vestas Wind Systems A/S | 0.05% | $246.04K |
| Federal Home Loan Mortgage Corp. | 0.05% | $246.26K |
| NSTAR Electric Co. | 0.05% | $245.43K |
| RioCan REIT | 0.05% | $245.04K |
| Federal National Mortgage Association | 0.05% | $244.32K |
| NextEra Energy, Inc. | 0.05% | $241.86K |
| Mastercard, Inc. | 0.05% | $238.63K |
| Waste Management, Inc. | 0.05% | $238.52K |
| NVIDIA Corp. | 0.05% | $237.07K |
| Government National Mortgage Association | 0.05% | $236.49K |
| PulteGroup, Inc. | 0.05% | $235.92K |
| Bank of America Corp. | 0.05% | $234.55K |
| Nomura Holdings, Inc. | 0.05% | $232.79K |
| Texas Instruments, Inc. | 0.05% | $232.58K |
| Diageo Capital plc | 0.05% | $232.91K |
| HCA, Inc. | 0.05% | $230.13K |
| Thales SA | 0.05% | $230.20K |
| Citigroup, Inc. | 0.05% | $229.17K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $228.46K |
| Lowe's Cos., Inc. | 0.05% | $228.19K |
| Mitsubishi UFJ Financial Group, Inc. | 0.05% | $225.81K |
| Tenet Healthcare Corp. | 0.05% | $223.62K |
| United States of America | 0.05% | $223.52K |
| Federal National Mortgage Association | 0.05% | $222.54K |
| Cencora, Inc. | 0.05% | $222.74K |
| Quest Diagnostics, Inc. | 0.05% | $220.99K |
| GSK plc | 0.05% | $221.22K |
| HCA, Inc. | 0.05% | $220.37K |
| Cigna Group (The) | 0.05% | $219.83K |
| United States of America | 0.05% | $218.58K |
| United States of America | 0.05% | $216.32K |
| Government National Mortgage Association | 0.05% | $215.91K |
| MTN Group Ltd. | 0.05% | $215.56K |
| Danaher Corp. | 0.05% | $214.82K |
| Vale SA | 0.05% | $213.38K |
| Broadcom, Inc. | 0.05% | $212.85K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.05% | $212.51K |
| Federal Home Loan Mortgage Corp. | 0.05% | $210.74K |
| Banco Santander SA | 0.05% | $210.20K |
| United Mexican States | 0.05% | $210.00K |
| Federal National Mortgage Association | 0.04% | $208.00K |
| Mizuho Financial Group, Inc. | 0.04% | $207.43K |
| Citigroup, Inc. | 0.04% | $206.37K |
| Targa Resources Corp. | 0.04% | $205.16K |
| BP plc | 0.04% | $205.45K |
| Government National Mortgage Association | 0.04% | $205.11K |
| Federal Home Loan Mortgage Corp. | 0.04% | $205.15K |
| Ford Motor Credit Co. LLC | 0.04% | $204.73K |
| Banco Santander SA | 0.04% | $204.86K |
| Anglo American plc | 0.04% | $204.35K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $204.02K |
| Government National Mortgage Association | 0.04% | $203.84K |
| American Express Co. | 0.04% | $203.41K |
| Rio Tinto Finance USA plc | 0.04% | $203.20K |
| Marsh & McLennan Cos., Inc. | 0.04% | $202.38K |
| HSBC Holdings plc | 0.04% | $202.59K |
| ENN Energy Holdings Ltd. | 0.04% | $201.93K |
| Eversource Energy | 0.04% | $201.59K |
| HSBC Holdings plc | 0.04% | $200.58K |
| Cheniere Corpus Christi Holdings LLC | 0.04% | $199.56K |
| Republic of the Philippines | 0.04% | $199.75K |
| Royal Caribbean Cruises Ltd. | 0.04% | $199.78K |
| Banco Santander SA | 0.04% | $199.12K |
| HCA, Inc. | 0.04% | $199.14K |
| Pentair Finance SARL | 0.04% | $198.74K |
| American Express Co. | 0.04% | $198.50K |
| Republic of Chile | 0.04% | $198.08K |
| Barclays plc | 0.04% | $197.26K |
| Ford Motor Credit Co. LLC | 0.04% | $196.27K |
| Amgen, Inc. | 0.04% | $196.35K |
| Canadian National Railway Co. | 0.04% | $196.28K |
| Marsh & McLennan Cos., Inc. | 0.04% | $195.94K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $194.18K |
| United States of America | 0.04% | $193.71K |
| Eli Lilly & Co. | 0.04% | $192.68K |
| Government National Mortgage Association | 0.04% | $191.39K |
| Morgan Stanley | 0.04% | $190.71K |
| Government National Mortgage Association | 0.04% | $190.80K |
| Mastercard, Inc. | 0.04% | $190.17K |
| Barrick Mining Corp. | 0.04% | $189.17K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $187.83K |
| Entergy Louisiana LLC | 0.04% | $187.33K |
| Aker BP ASA | 0.04% | $187.17K |
| Santander Holdings USA, Inc. | 0.04% | $186.24K |
| Barclays plc | 0.04% | $185.52K |
| Tampa Electric Co. | 0.04% | $185.53K |
| Oracle Corp. | 0.04% | $185.21K |
| HSBC Holdings plc | 0.04% | $185.03K |
| Federal National Mortgage Association | 0.04% | $181.91K |
| Ventas Realty LP | 0.04% | $180.99K |
| Grupo Cibest SA | 0.04% | $181.00K |
| GE Vernova, Inc. | 0.04% | $180.69K |
| Hithink RoyalFlush Information Network Co. Ltd. | 0.04% | $179.78K |
| Government National Mortgage Association | 0.04% | $179.92K |
| Marsh & McLennan Cos., Inc. | 0.04% | $179.39K |
| Humana, Inc. | 0.04% | $177.63K |
| Bank of America Corp. | 0.04% | $176.85K |
| Stryker Corp. | 0.04% | $174.81K |
| Exelon Corp. | 0.04% | $173.79K |
| Federal Home Loan Mortgage Corp. | 0.04% | $173.29K |
| Morgan Stanley | 0.04% | $172.49K |
| Government National Mortgage Association | 0.04% | $172.39K |
| Vertex Pharmaceuticals, Inc. | 0.04% | $171.92K |
| Cardinal Health, Inc. | 0.04% | $171.56K |
| Caterpillar, Inc. | 0.04% | $171.45K |
| PNC Financial Services Group, Inc. (The) | 0.04% | $171.16K |
| Federal Home Loan Mortgage Corp. | 0.04% | $171.08K |
| Biogen, Inc. | 0.04% | $169.76K |
| Standard Chartered plc | 0.04% | $169.51K |
| Dropbox, Inc. | 0.04% | $169.45K |
| US Bancorp | 0.04% | $168.61K |
| ONEOK, Inc. | 0.04% | $167.78K |
| Motorola Solutions, Inc. | 0.04% | $165.72K |
| Federal Home Loan Mortgage Corp. | 0.04% | $165.71K |
| TSMC Arizona Corp. | 0.04% | $165.25K |
| JPMorgan Chase & Co. | 0.04% | $165.29K |
| Wesfarmers Ltd. | 0.04% | $164.09K |
| Ball Corp. | 0.03% | $161.37K |
| Federal Home Loan Mortgage Corp. | 0.03% | $161.36K |
| Federal Home Loan Mortgage Corp. | 0.03% | $161.12K |
| Government National Mortgage Association | 0.03% | $160.68K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.03% | $160.41K |
| CVS Health Corp. | 0.03% | $160.62K |
| AerCap Ireland Capital DAC | 0.03% | $160.37K |
| Natera, Inc. | 0.03% | $159.59K |
| Equinix, Inc. | 0.03% | $159.52K |
C000010829 overview: performance, fees, allocation and SEC filings