C000012007 Holdings — S&P 500 Index Master Portfolio

All 500 reported holdings of S&P 500 Index Master Portfolio (C000012007) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.44%$3.86B
Apple Inc6.54%$3.40B
Microsoft Corp4.83%$2.51B
Amazon.com Inc3.57%$1.85B
Alphabet Inc2.94%$1.53B
Broadcom Inc2.57%$1.34B
Alphabet Inc2.36%$1.22B
Meta Platforms Inc2.19%$1.14B
Tesla Inc1.84%$952.83M
Berkshire Hathaway Inc1.54%$800.82M
JPMorgan Chase & Co1.39%$722.80M
Eli Lilly & Co1.28%$664.22M
Exxon Mobil Corp1.24%$646.15M
Johnson & Johnson1.03%$536.85M
iShares Core S&P 500 ETF0.97%$504.45M
Walmart Inc0.96%$496.49M
Visa Inc0.89%$463.05M
Blackrock Cash Funds Treasury Sl Agency Shares0.78%$404.10M
Costco Wholesale Corp0.78%$403.45M
Mastercard Inc0.71%$370.84M
Netflix Inc0.71%$369.97M
Chevron Corp0.68%$353.45M
AbbVie Inc0.67%$350.16M
Micron Technology Inc0.67%$346.46M
Procter & Gamble Co/The0.59%$305.92M
Palantir Technologies Inc0.59%$304.29M
Advanced Micro Devices Inc0.58%$302.58M
Caterpillar Inc0.58%$300.41M
Home Depot Inc/The0.57%$298.09M
Bank of America Corp0.57%$294.80M
Cisco Systems Inc0.54%$279.35M
Merck & Co Inc0.52%$271.68M
General Electric Co0.52%$271.23M
Coca-Cola Co/The0.52%$267.97M
Applied Materials Inc0.48%$247.23M
Lam Research Corp0.47%$243.16M
RTX Corp0.46%$236.29M
Philip Morris International Inc0.45%$235.14M
Goldman Sachs Group Inc/The0.45%$231.82M
Oracle Corp0.43%$225.16M
Wells Fargo & Co0.43%$224.37M
UnitedHealth Group Inc0.43%$222.95M
GE Vernova Inc0.41%$214.41M
Linde PLC0.41%$211.50M
International Business Machines Corp0.40%$207.00M
McDonald's Corp0.39%$202.21M
PepsiCo Inc0.37%$193.99M
Verizon Communications Inc0.37%$193.38M
Intel Corp0.36%$188.83M
AT&T Inc0.36%$184.95M
Citigroup Inc0.35%$180.61M
Morgan Stanley0.35%$180.44M
NextEra Energy Inc0.34%$176.06M
KLA Corp0.34%$175.68M
Amgen Inc0.33%$173.10M
Thermo Fisher Scientific Inc0.33%$168.72M
Abbott Laboratories0.31%$163.11M
TJX Cos Inc/The0.31%$161.31M
Texas Instruments Inc0.31%$161.16M
Salesforce Inc0.31%$159.40M
Gilead Sciences Inc0.30%$157.79M
Walt Disney Co/The0.30%$155.60M
Intuitive Surgical Inc0.29%$149.30M
American Express Co0.28%$147.42M
ConocoPhillips0.28%$147.38M
Pfizer Inc0.28%$145.63M
Charles Schwab Corp/The0.28%$143.42M
Boeing Co/The0.27%$142.19M
Analog Devices Inc0.27%$141.67M
Amphenol Corp0.27%$140.90M
Uber Technologies Inc0.26%$134.92M
Union Pacific Corp0.25%$131.14M
BlackRock Funds III0.25%$130.90M
Honeywell International Inc0.25%$130.78M
Deere & Co0.25%$129.03M
Eaton Corp PLC0.24%$126.79M
Blackrock Inc0.24%$126.60M
Welltower Inc0.24%$125.72M
QUALCOMM Inc0.24%$124.97M
Booking Holdings Inc0.24%$123.99M
Lowe's Cos Inc0.23%$120.67M
S&P Global Inc0.23%$118.61M
Palo Alto Networks Inc0.23%$118.06M
Arista Networks Inc0.22%$115.33M
Prologis Inc0.22%$112.59M
Bristol-Myers Squibb Co0.22%$112.55M
Lockheed Martin Corp0.21%$111.46M
Accenture PLC0.21%$111.19M
Intuit Inc0.21%$110.14M
Danaher Corp0.21%$108.90M
Chubb Ltd0.21%$107.95M
Newmont Corp0.21%$107.92M
Progressive Corp/The0.20%$105.87M
Capital One Financial Corp0.20%$103.93M
Stryker Corp0.20%$103.79M
Vertex Pharmaceuticals Inc0.20%$103.51M
Parker-Hannifin Corp0.20%$103.21M
Altria Group Inc0.20%$101.21M
Medtronic PLC0.19%$100.99M
ServiceNow Inc0.19%$100.09M
AppLovin Corp0.19%$98.43M
Southern Co/The0.19%$97.10M
CME Group Inc0.19%$96.86M
McKesson Corp0.19%$96.60M
Corning Inc0.19%$96.57M
Comcast Corp0.18%$93.89M
Starbucks Corp0.18%$93.06M
Duke Energy Corp0.18%$92.60M
Adobe Inc0.18%$90.94M
T-Mobile US Inc0.17%$90.69M
Crowdstrike Holdings Inc0.17%$89.34M
Equinix Inc0.17%$87.54M
Vertiv Holdings Co0.17%$87.36M
Sandisk Corp/DE0.16%$85.16M
Boston Scientific Corp0.16%$84.74M
Howmet Aerospace Inc0.16%$84.66M
Trane Technologies PLC0.16%$84.43M
CVS Health Corp0.16%$83.65M
Western Digital Corp0.16%$83.50M
Northrop Grumman Corp0.16%$82.65M
Intercontinental Exchange Inc0.16%$81.93M
Williams Cos Inc/The0.16%$80.70M
Constellation Energy Corp0.15%$79.67M
General Dynamics Corp0.15%$79.67M
Waste Management Inc0.15%$77.81M
Blackstone Inc0.15%$77.58M
Freeport-McMoRan Inc0.15%$77.53M
Marsh & McLennan Cos Inc0.15%$76.53M
Seagate Technology Holdings PLC0.15%$76.31M
Automatic Data Processing Inc0.14%$75.08M
Quanta Services Inc0.14%$74.76M
PNC Financial Services Group Inc/The0.14%$74.56M
Bank of New York Mellon Corp/The0.14%$74.41M
US Bancorp0.14%$73.86M
American Tower Corp0.14%$73.39M
Johnson Controls International plc0.14%$73.12M
EOG Resources Inc0.14%$71.19M
Regeneron Pharmaceuticals Inc0.14%$71.14M
O'Reilly Automotive Inc0.14%$71.19M
FedEx Corp0.14%$70.85M
SLB Ltd0.13%$69.94M
CSX Corp0.13%$69.75M
3M Co0.13%$69.47M
Cadence Design Systems Inc0.13%$69.10M
Valero Energy Corp0.13%$68.85M
Mondelez International Inc0.13%$67.95M
Synopsys Inc0.13%$67.58M
Cummins Inc0.13%$67.60M
HCA Healthcare Inc0.13%$67.51M
Emerson Electric Co0.13%$67.25M
Phillips 660.13%$67.04M
Sherwin-Williams Co/The0.13%$66.94M
United Parcel Service Inc0.13%$66.07M
Motorola Solutions Inc0.13%$65.75M
Marathon Petroleum Corp0.13%$65.65M
Marriott International Inc/MD0.13%$65.49M
American Electric Power Co Inc0.12%$64.45M
Crh PLC0.12%$64.37M
Ross Stores Inc0.12%$64.17M
Cigna Group/The0.12%$63.93M
Hilton Worldwide Holdings Inc0.12%$63.50M
Royal Caribbean Cruises Ltd0.12%$63.39M
Aon PLC0.12%$63.14M
Illinois Tool Works Inc0.12%$62.78M
Colgate-Palmolive Co0.12%$62.70M
Warner Bros Discovery Inc0.12%$62.30M
Ecolab Inc0.12%$61.85M
General Motors Co0.12%$61.37M
Moody's Corp0.12%$61.15M
TransDigm Group Inc0.12%$60.16M
Kinder Morgan Inc0.12%$59.79M
Air Products and Chemicals Inc0.11%$59.37M
Norfolk Southern Corp0.11%$58.91M
L3Harris Technologies Inc0.11%$58.56M
Elevance Health Inc0.11%$58.39M
KKR & Co Inc0.11%$58.00M
NIKE Inc0.11%$57.49M
Travelers Cos Inc/The0.11%$57.48M
Sempra0.11%$57.42M
TE Connectivity PLC0.11%$55.91M
PACCAR Inc0.11%$55.79M
Cencora Inc0.11%$55.77M
Simon Property Group Inc0.11%$55.71M
Baker Hughes Co0.11%$55.50M
Truist Financial Corp0.10%$52.89M
Digital Realty Trust Inc0.10%$52.66M
Cintas Corp0.10%$52.39M
ONEOK Inc0.10%$52.09M
Corteva Inc0.10%$51.68M
DoorDash Inc0.10%$51.52M
Arthur J Gallagher & Co0.10%$51.18M
Realty Income Corp0.10%$51.02M
AutoZone Inc0.10%$50.88M
Ciena Corp0.10%$50.01M
Target Corp0.10%$49.78M
Robinhood Markets Inc0.10%$49.71M
Allstate Corp/The0.10%$49.57M
Fastenal Co0.09%$49.07M
Airbnb Inc0.09%$49.07M
Targa Resources Corp0.09%$48.43M
Monolithic Power Systems Inc0.09%$48.08M
Dominion Energy Inc0.09%$47.81M
Apollo Global Management Inc0.09%$47.52M
Fortinet Inc0.09%$47.19M
Monster Beverage Corp0.09%$46.85M
Aflac Inc0.09%$46.18M
Autodesk Inc0.09%$46.03M
Entergy Corp0.09%$45.81M
Lumentum Holdings Inc0.09%$45.73M
Exelon Corp0.09%$45.73M
Zoetis Inc0.09%$45.48M
Cardinal Health Inc0.09%$45.37M
AMETEK Inc0.09%$45.39M
NXP Semiconductors NV0.09%$45.19M
Dell Technologies Inc0.09%$44.84M
Comfort Systems USA Inc0.09%$44.34M
WW Grainger Inc0.08%$43.94M
Keysight Technologies Inc0.08%$43.81M
Vistra Corp0.08%$43.65M
Xcel Energy Inc0.08%$42.40M
Edwards Lifesciences Corp0.08%$42.35M
Occidental Petroleum Corp0.08%$41.98M
Electronic Arts Inc0.08%$41.92M
Teradyne Inc0.08%$41.86M
United Rentals Inc0.08%$41.73M
Ford Motor Co0.08%$41.69M
IDEXX Laboratories Inc0.08%$40.81M
Coherent Corp0.08%$40.70M
Carvana Co0.08%$40.62M
Becton Dickinson & Co0.08%$40.54M
Carrier Global Corp0.08%$40.20M
Republic Services Inc0.08%$39.85M
Yum! Brands Inc0.08%$39.80M
Delta Air Lines Inc0.08%$39.19M
Public Storage0.08%$39.09M
Kroger Co/The0.07%$38.39M
Westinghouse Air Brake Technologies Corp0.07%$38.25M
Fifth Third Bancorp0.07%$37.88M
Chipotle Mexican Grill Inc0.07%$37.69M
PayPal Holdings Inc0.07%$37.62M
eBay Inc0.07%$37.33M
Consolidated Edison Inc0.07%$37.28M
American International Group Inc0.07%$37.10M
Ameriprise Financial Inc0.07%$36.98M
Rockwell Automation Inc0.07%$36.59M
Public Service Enterprise Group Inc0.07%$36.46M
MSCI Inc0.07%$35.98M
EQT Corp0.07%$35.78M
MetLife Inc0.07%$35.76M
PG&E Corp0.07%$35.64M
Coinbase Global Inc0.07%$35.49M
CBRE Group Inc0.07%$35.44M
Datadog Inc0.07%$35.40M
Roper Technologies Inc0.07%$34.96M
Nucor Corp0.07%$34.82M
Hartford Insurance Group Inc/The0.07%$34.43M
Garmin Ltd0.07%$34.15M
Nasdaq Inc0.07%$34.16M
Ventas Inc0.07%$34.14M
Diamondback Energy Inc0.07%$34.08M
WEC Energy Group Inc0.07%$33.97M
DR Horton Inc0.07%$33.92M
Vulcan Materials Co0.06%$33.21M
Keurig Dr Pepper Inc0.06%$32.74M
Martin Marietta Materials Inc0.06%$32.68M
Crown Castle Inc0.06%$32.47M
State Street Corp0.06%$32.30M
Old Dominion Freight Line Inc0.06%$32.21M
Archer-Daniels-Midland Co0.06%$31.96M
Take-Two Interactive Software Inc0.06%$31.74M
Arch Capital Group Ltd0.06%$31.67M
Microchip Technology Inc0.06%$31.65M
Prudential Financial Inc0.06%$30.97M
Sysco Corp0.06%$30.93M
Axon Enterprise Inc0.06%$30.28M
EMCOR Group Inc0.06%$30.21M
GE HealthCare Technologies Inc0.06%$29.98M
Block Inc0.06%$29.88M
Kenvue Inc0.06%$29.68M
Kimberly-Clark Corp0.06%$29.60M
Halliburton Co0.06%$29.60M
ResMed Inc0.06%$29.37M
Huntington Bancshares Inc/OH0.06%$29.40M
Agilent Technologies Inc0.06%$29.09M
Hewlett Packard Enterprise Co0.06%$28.95M
Devon Energy Corp0.06%$28.86M
Hershey Co/The0.05%$28.50M
M&T Bank Corp0.05%$28.45M
NRG Energy Inc0.05%$28.35M
DTE Energy Co0.05%$28.24M
Dow Inc0.05%$27.46M
Fiserv Inc0.05%$27.33M
Ameren Corp0.05%$27.25M
Otis Worldwide Corp0.05%$27.11M
United Airlines Holdings Inc0.05%$27.04M
Iron Mountain Inc0.05%$27.03M
Waters Corp0.05%$27.04M
Paychex Inc0.05%$27.03M
Cboe Global Markets Inc0.05%$27.07M
Interactive Brokers Group Inc0.05%$26.98M
Atmos Energy Corp0.05%$26.93M
Xylem Inc/NY0.05%$26.87M
Copart Inc0.05%$26.78M
VICI Properties Inc0.05%$26.47M
Cognizant Technology Solutions Corp0.05%$26.21M
CenterPoint Energy Inc0.05%$26.06M
PPL Corp0.05%$26.02M
Edison International0.05%$25.94M
IQVIA Holdings Inc0.05%$25.82M
Tapestry Inc0.05%$25.69M
Extra Space Storage Inc0.05%$25.61M
Ingersoll Rand Inc0.05%$25.49M
Teledyne Technologies Inc0.05%$25.48M
Willis Towers Watson PLC0.05%$25.43M
Jabil Inc0.05%$25.31M
Dover Corp0.05%$25.25M
Carnival Corp0.05%$25.15M
Workday Inc0.05%$25.01M
Coterra Energy Inc0.05%$24.78M
Expedia Group Inc0.05%$24.72M
Biogen Inc0.05%$24.66M
Verisk Analytics Inc0.05%$24.49M
FirstEnergy Corp0.05%$24.26M
American Water Works Co Inc0.05%$24.26M
Expand Energy Corp0.05%$24.23M
Texas Pacific Land Corp0.05%$24.22M
Northern Trust Corp0.05%$24.14M
Dollar General Corp0.05%$23.92M
Fair Isaac Corp0.04%$23.38M
Eversource Energy0.04%$23.38M
Mettler-Toledo International Inc0.04%$23.36M
Raymond James Financial Inc0.04%$23.29M
Hubbell Inc0.04%$23.27M
ON Semiconductor Corp0.04%$22.82M
Citizens Financial Group Inc0.04%$22.72M
Steel Dynamics Inc0.04%$22.74M
Cincinnati Financial Corp0.04%$22.43M
Qnity Electronics Inc0.04%$22.31M
Tractor Supply Co0.04%$22.24M
PPG Industries Inc0.04%$22.25M
Live Nation Entertainment Inc0.04%$22.12M
Synchrony Financial0.04%$22.08M
Fidelity National Information Services Inc0.04%$21.99M
Dexcom Inc0.04%$21.75M
Ulta Beauty Inc0.04%$21.53M
Omnicom Group Inc0.04%$21.28M
CMS Energy Corp0.04%$21.21M
AvalonBay Communities Inc0.04%$21.23M
PulteGroup Inc0.04%$20.91M
Regions Financial Corp0.04%$20.79M
Ares Management Corp0.04%$20.66M
Labcorp Holdings Inc0.04%$20.54M
Veralto Corp0.04%$20.38M
Steris PLC0.04%$20.13M
Darden Restaurants Inc0.04%$20.10M
Quest Diagnostics Inc0.04%$20.07M
NiSource Inc0.04%$20.04M
Williams-Sonoma Inc0.04%$19.95M
Church & Dwight Co Inc0.04%$19.82M
Constellation Brands Inc0.04%$19.58M
Equifax Inc0.04%$19.49M
Albemarle Corp0.04%$19.45M
Smurfit Westrock PLC0.04%$19.39M
First Solar Inc0.04%$19.38M
LyondellBasell Industries NV0.04%$19.36M
Humana Inc0.04%$19.24M
Corpay Inc0.04%$18.97M
Equity Residential0.04%$18.78M
VeriSign Inc0.04%$18.55M
W R Berkley Corp0.04%$18.40M
NetApp Inc0.04%$18.33M
Dollar Tree Inc0.04%$18.27M
CH Robinson Worldwide Inc0.03%$18.07M
General Mills Inc0.03%$17.99M
Brown & Brown Inc0.03%$17.71M
CF Industries Holdings Inc0.03%$17.68M
Leidos Holdings Inc0.03%$17.65M
Snap-on Inc0.03%$17.48M
T Rowe Price Group Inc0.03%$17.49M
Packaging Corp of America0.03%$17.34M
International Paper Co0.03%$17.36M
Charter Communications Inc0.03%$17.36M
Evergy Inc0.03%$17.30M
NVR Inc0.03%$17.15M
Expeditors International of Washington Inc0.03%$17.13M
Alliant Energy Corp0.03%$17.08M
Kraft Heinz Co/The0.03%$17.05M
International Flavors & Fragrances Inc0.03%$17.06M
KeyCorp0.03%$17.08M
Broadridge Financial Solutions Inc0.03%$17.05M
Lennar Corp0.03%$16.80M
Southwest Airlines Co0.03%$16.82M
DuPont de Nemours Inc0.03%$16.66M
West Pharmaceutical Services Inc0.03%$16.60M
Amcor PLC0.03%$16.57M
Zimmer Biomet Holdings Inc0.03%$16.50M
Weyerhaeuser Co0.03%$16.44M
SBA Communications Corp0.03%$16.27M
Principal Financial Group Inc0.03%$16.10M
Moderna Inc0.03%$16.08M
Fortive Corp0.03%$16.04M
Tyson Foods Inc0.03%$15.99M
Loews Corp0.03%$15.96M
CoStar Group Inc0.03%$15.70M
PTC Inc0.03%$15.69M
HP Inc0.03%$15.61M
Hologic Inc0.03%$15.44M
Bunge Global SA0.03%$15.38M
Estee Lauder Cos Inc/The0.03%$15.35M
F5 Inc0.03%$15.28M
Las Vegas Sands Corp0.03%$15.21M
Lululemon Athletica Inc0.03%$14.93M
CDW Corp/DE0.03%$14.73M
Akamai Technologies Inc0.03%$14.59M
Viatris Inc0.03%$14.56M
Essex Property Trust Inc0.03%$14.51M
Trimble Inc0.03%$14.41M
EchoStar Corp0.03%$14.36M
Textron Inc0.03%$14.33M
Global Payments Inc0.03%$14.27M
Kimco Realty Corp0.03%$14.22M
Jacobs Solutions Inc0.03%$14.09M
Ball Corp0.03%$13.96M
Incyte Corp0.03%$13.97M
Centene Corp0.03%$13.96M
Aptiv PLC0.03%$13.97M
JB Hunt Transport Services Inc0.03%$13.97M
Huntington Ingalls Industries Inc0.03%$13.86M
Lennox International Inc0.03%$13.75M
Rollins Inc0.03%$13.74M
APA Corp0.03%$13.77M
Tyler Technologies Inc0.03%$13.64M
Insulet Corp0.03%$13.52M
Genuine Parts Co0.03%$13.45M
Mid-America Apartment Communities Inc0.03%$13.14M
Pentair PLC0.03%$13.15M
Cooper Cos Inc/The0.03%$13.08M
Nordson Corp0.03%$13.06M
Deckers Outdoor Corp0.02%$12.95M
Invitation Homes Inc0.02%$12.90M
IDEX Corp0.02%$12.95M
Avery Dennison Corp0.02%$12.60M
TKO Group Holdings Inc0.02%$12.55M
Clorox Co/The0.02%$11.87M
McCormick & Co Inc/MD0.02%$11.76M
Everest Group Ltd0.02%$11.77M
Allegion plc0.02%$11.75M
Ralph Lauren Corp0.02%$11.69M
Hasbro Inc0.02%$11.45M
Regency Centers Corp0.02%$11.47M
Pinnacle West Capital Corp0.02%$11.14M
Best Buy Co Inc0.02%$11.10M
Host Hotels & Resorts Inc0.02%$10.93M
Masco Corp0.02%$10.64M
Generac Holdings Inc0.02%$10.59M
Gartner Inc0.02%$10.43M
Fox Corp0.02%$10.43M
Super Micro Computer Inc0.02%$10.38M
Jack Henry & Associates Inc0.02%$10.37M
Healthpeak Properties Inc0.02%$10.32M
Invesco Ltd0.02%$10.21M
Domino's Pizza Inc0.02%$10.24M
GoDaddy Inc0.02%$10.20M
Stanley Black & Decker Inc0.02%$10.11M
Align Technology Inc0.02%$9.98M
Assurant Inc0.02%$9.96M
Zebra Technologies Corp0.02%$9.85M
Globe Life Inc0.02%$9.70M
Camden Property Trust0.02%$9.59M
Gen Digital Inc0.02%$9.42M
Revvity Inc0.02%$9.38M
UDR Inc0.02%$9.40M
J M Smucker Co/The0.02%$9.32M
Trade Desk Inc/The0.02%$9.30M
AES Corp/The0.02%$9.23M
News Corp0.02%$8.78M
Solventum Corp0.02%$8.61M
Universal Health Services Inc0.02%$8.57M
Builders FirstSource Inc0.02%$8.38M
Baxter International Inc0.02%$8.14M
Charles River Laboratories International Inc0.02%$7.87M
Norwegian Cruise Line Holdings Ltd0.01%$7.66M
Mosaic Co/The0.01%$7.53M
FactSet Research Systems Inc0.01%$7.45M
Federal Realty Investment Trust0.01%$7.46M
Wynn Resorts Ltd0.01%$7.42M
Bio-Techne Corp0.01%$7.39M
Skyworks Solutions Inc0.01%$7.29M
EPAM Systems Inc0.01%$7.12M
A O Smith Corp0.01%$6.95M
Molson Coors Beverage Co0.01%$6.96M
Henry Schein Inc0.01%$6.94M
BXP Inc0.01%$6.98M
MGM Resorts International0.01%$6.82M
Fox Corp0.01%$6.79M
Conagra Brands Inc0.01%$6.74M
Alexandria Real Estate Equities Inc0.01%$6.68M
Franklin Resources Inc0.01%$6.51M
Pool Corp0.01%$6.07M
Hormel Foods Corp0.01%$6.01M

C000012007 overview: performance, fees, allocation and SEC filings