C000012155 Holdings — Equity Income Portfolio
All 194 reported holdings of Equity Income Portfolio (C000012155) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 5.48% | $129.87M |
| Merck & Co Inc | 2.51% | $59.56M |
| Johnson & Johnson | 2.37% | $56.15M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.34% | $55.60M |
| Bank of America Corp | 2.16% | $51.15M |
| Cisco Systems Inc | 2.01% | $47.68M |
| Diamondback Energy Inc | 1.59% | $37.61M |
| Honeywell International Inc | 1.48% | $35.08M |
| Gilead Sciences Inc | 1.36% | $32.32M |
| ConocoPhillips | 1.35% | $31.90M |
| Exxon Mobil Corp | 1.30% | $30.95M |
| Unilever PLC | 1.27% | $30.15M |
| M&T Bank Corp | 1.22% | $28.97M |
| T-Mobile US Inc | 1.21% | $28.64M |
| Marsh & McLennan Cos Inc | 1.18% | $27.99M |
| Huntington Bancshares Inc/OH | 1.17% | $27.80M |
| Philip Morris International Inc | 1.16% | $27.49M |
| American International Group Inc | 1.12% | $26.63M |
| Crown Castle Inc | 1.11% | $26.37M |
| Automatic Data Processing Inc | 1.09% | $25.85M |
| Keurig Dr Pepper Inc | 1.08% | $25.61M |
| JPMorgan Chase & Co | 1.07% | $25.36M |
| BNP Paribas Securities Corp. | 1.03% | $24.40M |
| Walt Disney Co/The | 1.00% | $23.76M |
| Elevance Health Inc | 0.97% | $23.00M |
| American Electric Power Co Inc | 0.96% | $22.84M |
| Dominion Energy Inc | 0.96% | $22.79M |
| Sempra | 0.95% | $22.43M |
| Targa Resources Corp | 0.91% | $21.69M |
| Dick's Sporting Goods Inc | 0.90% | $21.23M |
| Zoetis Inc | 0.89% | $21.04M |
| TE Connectivity PLC | 0.88% | $20.97M |
| Progressive Corp/The | 0.88% | $20.96M |
| L3Harris Technologies Inc | 0.88% | $20.87M |
| Eli Lilly & Co | 0.88% | $20.85M |
| Regions Financial Corp | 0.87% | $20.69M |
| NXP Semiconductors NV | 0.87% | $20.61M |
| Ferguson Enterprises Inc | 0.87% | $20.56M |
| Microsoft Corp | 0.86% | $20.51M |
| Ares Management Corp | 0.86% | $20.40M |
| Pfizer Inc | 0.86% | $20.33M |
| Nasdaq Inc | 0.85% | $20.10M |
| Avery Dennison Corp | 0.84% | $20.00M |
| Marathon Petroleum Corp | 0.82% | $19.54M |
| American Water Works Co Inc | 0.80% | $18.86M |
| Eaton Corp PLC | 0.79% | $18.79M |
| Archer-Daniels-Midland Co | 0.79% | $18.63M |
| PPG Industries Inc | 0.77% | $18.32M |
| Raymond James Financial Inc | 0.77% | $18.24M |
| Sun Communities Inc | 0.76% | $18.05M |
| PPL Corp | 0.75% | $17.73M |
| Kimberly-Clark Corp | 0.74% | $17.58M |
| Becton Dickinson & Co | 0.74% | $17.55M |
| Intercontinental Exchange Inc | 0.74% | $17.46M |
| PACCAR Inc | 0.73% | $17.30M |
| Procter & Gamble Co/The | 0.72% | $16.97M |
| Atmos Energy Corp | 0.71% | $16.80M |
| Emerson Electric Co | 0.70% | $16.71M |
| Constellation Brands Inc | 0.70% | $16.56M |
| Industria de Diseno Textil SA | 0.69% | $16.44M |
| CVS Health Corp | 0.67% | $15.93M |
| Caterpillar Inc | 0.66% | $15.76M |
| Roche Holding AG | 0.66% | $15.58M |
| Visa Inc | 0.66% | $15.57M |
| S&P Global Inc | 0.66% | $15.54M |
| EQT Corp | 0.65% | $15.53M |
| AstraZeneca PLC | 0.65% | $15.46M |
| Weyerhaeuser Co | 0.64% | $15.08M |
| Anglo American PLC | 0.64% | $15.07M |
| Capital One Financial Corp | 0.63% | $14.90M |
| Roper Technologies Inc | 0.62% | $14.64M |
| Sunbelt Rentals Holdings Inc | 0.60% | $14.20M |
| Wells Fargo & Co | 0.58% | $13.81M |
| Nutrien Ltd | 0.53% | $12.60M |
| Johnson Controls International plc | 0.50% | $11.95M |
| PepsiCo Inc | 0.50% | $11.86M |
| Darden Restaurants Inc | 0.49% | $11.55M |
| Pernod Ricard SA | 0.47% | $11.13M |
| AbbVie Inc | 0.45% | $10.79M |
| Abbott Laboratories | 0.45% | $10.68M |
| NIKE Inc | 0.44% | $10.35M |
| Bristol-Myers Squibb Co | 0.40% | $9.49M |
| QUALCOMM Inc | 0.39% | $9.22M |
| Chevron Corp | 0.38% | $9.11M |
| Home Depot Inc/The | 0.38% | $9.09M |
| Accenture PLC | 0.36% | $8.51M |
| Comcast Corp | 0.35% | $8.26M |
| Duke Energy Corp | 0.34% | $8.15M |
| NetApp Inc | 0.33% | $7.90M |
| Cummins Inc | 0.32% | $7.55M |
| Cigna Group/The | 0.29% | $6.97M |
| Colgate-Palmolive Co | 0.29% | $6.83M |
| Coca-Cola Co/The | 0.28% | $6.69M |
| EOG Resources Inc | 0.27% | $6.50M |
| Devon Energy Corp | 0.27% | $6.43M |
| Kroger Co/The | 0.27% | $6.31M |
| Exelon Corp | 0.26% | $6.16M |
| Cardinal Health Inc | 0.26% | $6.14M |
| Hartford Financial Services Group Inc/The | 0.26% | $6.12M |
| State Street Corp | 0.26% | $6.09M |
| Edison International | 0.25% | $5.96M |
| Public Service Enterprise Group Inc | 0.24% | $5.81M |
| Matador Resources Co | 0.24% | $5.80M |
| DTE Energy Co | 0.24% | $5.77M |
| eBay Inc | 0.24% | $5.67M |
| Ameriprise Financial Inc | 0.24% | $5.63M |
| BorgWarner Inc | 0.24% | $5.63M |
| BlackRock Funding Inc/DE | 0.23% | $5.46M |
| MetLife Inc | 0.23% | $5.35M |
| General Dynamics Corp | 0.22% | $5.30M |
| Synchrony Financial | 0.22% | $5.22M |
| National Fuel Gas Co | 0.22% | $5.19M |
| Ryder System Inc | 0.22% | $5.16M |
| RTX Corp | 0.21% | $4.94M |
| Popular Inc | 0.21% | $4.92M |
| Walmart Inc | 0.21% | $4.87M |
| Otis Worldwide Corp | 0.20% | $4.82M |
| Lear Corp | 0.20% | $4.75M |
| Reliance Inc | 0.20% | $4.71M |
| UnitedHealth Group Inc | 0.20% | $4.70M |
| Las Vegas Sands Corp | 0.20% | $4.69M |
| Linde PLC | 0.20% | $4.64M |
| MGIC Investment Corp | 0.20% | $4.63M |
| Southstate Bank Corp. | 0.19% | $4.53M |
| PG&E Corp | 0.19% | $4.52M |
| Bank of New York Mellon Corp/The | 0.19% | $4.47M |
| Jackson Financial Inc | 0.19% | $4.45M |
| Ingredion Inc | 0.19% | $4.41M |
| Verizon Communications Inc | 0.19% | $4.40M |
| Owens Corning | 0.19% | $4.39M |
| Oshkosh Corp | 0.18% | $4.37M |
| Essent Group Ltd | 0.18% | $4.33M |
| Oracle Corp | 0.18% | $4.32M |
| A O Smith Corp | 0.18% | $4.22M |
| NewMarket Corp | 0.18% | $4.21M |
| Assured Guaranty Ltd | 0.18% | $4.20M |
| Domino's Pizza Inc | 0.18% | $4.17M |
| Charles Schwab Corp/The | 0.17% | $4.13M |
| Blackstone Inc | 0.17% | $4.11M |
| Commerce Bancshares Inc/MO | 0.17% | $4.10M |
| Booz Allen Hamilton Holding Corp | 0.17% | $4.07M |
| HP Inc | 0.17% | $4.05M |
| McDonald's Corp | 0.17% | $4.03M |
| SS&C Technologies Holdings Inc | 0.17% | $4.01M |
| International Business Machines Corp | 0.17% | $3.95M |
| Magnolia Oil & Gas Corp | 0.17% | $3.92M |
| Altria Group Inc | 0.16% | $3.77M |
| Goldman Sachs Group Inc/The | 0.15% | $3.63M |
| Union Pacific Corp | 0.15% | $3.63M |
| Molson Coors Beverage Co | 0.15% | $3.63M |
| H&R Block Inc | 0.15% | $3.50M |
| PROG Holdings Inc | 0.15% | $3.48M |
| Penske Automotive Group Inc | 0.15% | $3.47M |
| Nomad Foods Ltd | 0.14% | $3.39M |
| SLB Ltd | 0.14% | $3.22M |
| Skyworks Solutions Inc | 0.14% | $3.20M |
| Equitable Holdings Inc | 0.13% | $3.13M |
| AT&T Inc | 0.13% | $3.09M |
| Apogee Enterprises Inc | 0.13% | $3.00M |
| Eversource Energy | 0.12% | $2.86M |
| Citigroup Inc | 0.12% | $2.78M |
| NextEra Energy Inc | 0.11% | $2.70M |
| Morgan Stanley | 0.11% | $2.62M |
| Northrop Grumman Corp | 0.11% | $2.52M |
| Lowe's Cos Inc | 0.11% | $2.52M |
| Cabot Corp | 0.10% | $2.45M |
| Lockheed Martin Corp | 0.10% | $2.42M |
| Sysco Corp | 0.10% | $2.38M |
| Texas Instruments Inc | 0.10% | $2.27M |
| Amgen Inc | 0.09% | $2.23M |
| Travel + Leisure Co | 0.09% | $2.16M |
| Bath & Body Works Inc | 0.08% | $2.01M |
| Aflac Inc | 0.08% | $1.94M |
| Assurant Inc | 0.08% | $1.88M |
| Ralph Lauren Corp | 0.08% | $1.82M |
| Masco Corp | 0.08% | $1.81M |
| Amdocs Ltd | 0.08% | $1.78M |
| Eastman Chemical Co | 0.06% | $1.49M |
| ABM Industries Inc | 0.06% | $1.47M |
| First BanCorp/Puerto Rico | 0.05% | $1.26M |
| Organon & Co | 0.05% | $1.18M |
| World Kinect Corp | 0.05% | $1.07M |
| Analog Devices Inc | 0.04% | $911.15K |
| NRG Energy Inc | 0.03% | $632.79K |
| Medtronic PLC | 0.03% | $625.09K |
| Primerica Inc | 0.02% | $412.54K |
| UGI Corp | 0.02% | $412.24K |
| RPM International Inc | 0.02% | $405.95K |
| KLA Corp | 0.01% | $340.13K |
| Waste Management Inc | 0.01% | $282.41K |
| Innospec Inc | 0.01% | $233.23K |
| Chubb Ltd | 0.01% | $228.15K |
| Edgewell Personal Care Co | 0.01% | $213.14K |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% | $7.44K |
C000012155 overview: performance, fees, allocation and SEC filings