C000012155 Holdings — Equity Income Portfolio
All 199 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 | 7.87% | $196.82M |
| Merck & Co Inc | 2.49% | $62.23M |
| Johnson & Johnson | 2.29% | $57.29M |
| Bank of America Corp | 2.15% | $53.92M |
| Diamondback Energy Inc | 1.85% | $46.31M |
| Cisco Systems Inc | 1.67% | $41.84M |
| Huntington Bancshares Inc/OH | 1.34% | $33.43M |
| Walt Disney Co/The | 1.30% | $32.44M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.28% | $31.93M |
| Unilever PLC | 1.27% | $31.71M |
| T-Mobile US Inc | 1.21% | $30.31M |
| TE Connectivity PLC | 1.19% | $29.81M |
| Elevance Health Inc | 1.18% | $29.54M |
| Gilead Sciences Inc | 1.18% | $29.51M |
| M&T Bank Corp | 1.16% | $28.93M |
| Keurig Dr Pepper Inc | 1.15% | $28.67M |
| JPMorgan Chase & Co | 1.13% | $28.22M |
| Automatic Data Processing Inc | 1.06% | $26.47M |
| American International Group Inc | 1.05% | $26.37M |
| Marsh & McLennan Cos Inc | 1.05% | $26.30M |
| ConocoPhillips | 1.04% | $26.05M |
| American Electric Power Co Inc | 1.04% | $25.93M |
| Microsoft Corp | 1.00% | $25.01M |
| Exxon Mobil Corp | 0.99% | $24.80M |
| Philip Morris International Inc | 0.99% | $24.66M |
| CVS Health Corp | 0.98% | $24.60M |
| Anglo American PLC | 0.93% | $23.39M |
| Crown Castle Inc | 0.92% | $23.05M |
| Ferguson Enterprises Inc | 0.91% | $22.70M |
| Williams Cos Inc/The | 0.89% | $22.32M |
| Cardinal Health Inc | 0.89% | $22.23M |
| Dick's Sporting Goods Inc | 0.86% | $21.41M |
| Avery Dennison Corp | 0.84% | $21.12M |
| Caterpillar Inc | 0.83% | $20.89M |
| American Water Works Co Inc | 0.83% | $20.72M |
| Progressive Corp/The | 0.82% | $20.48M |
| Charles Schwab Corp/The | 0.81% | $20.29M |
| NXP Semiconductors NV | 0.81% | $20.16M |
| Eaton Corp PLC | 0.79% | $19.82M |
| L3Harris Technologies Inc | 0.79% | $19.70M |
| Targa Resources Corp | 0.79% | $19.67M |
| Capital One Financial Corp | 0.77% | $19.28M |
| Nasdaq Inc | 0.76% | $19.03M |
| Raymond James Financial Inc | 0.76% | $18.97M |
| Sempra | 0.76% | $18.96M |
| Visa Inc | 0.74% | $18.42M |
| AstraZeneca PLC | 0.70% | $17.51M |
| Intercontinental Exchange Inc | 0.70% | $17.45M |
| Industria de Diseno Textil SA | 0.70% | $17.41M |
| Archer-Daniels-Midland Co | 0.69% | $17.33M |
| Roche Holding AG | 0.69% | $17.27M |
| Procter & Gamble Co/The | 0.69% | $17.23M |
| EQT Corp | 0.69% | $17.16M |
| Dominion Energy Inc | 0.69% | $17.16M |
| Sunbelt Rentals Holdings Inc | 0.68% | $17.02M |
| Eli Lilly & Co | 0.67% | $16.79M |
| Emerson Electric Co | 0.67% | $16.79M |
| Sun Communities Inc | 0.67% | $16.73M |
| Ares Management Corp | 0.67% | $16.65M |
| NVIDIA Corp | 0.67% | $16.64M |
| PPL Corp | 0.66% | $16.50M |
| Zoetis Inc | 0.66% | $16.48M |
| Becton Dickinson & Co | 0.66% | $16.44M |
| PACCAR Inc | 0.65% | $16.17M |
| S&P Global Inc | 0.64% | $16.11M |
| BNP Paribas Securities Corp. | 0.64% | $16.10M |
| Regions Financial Corp | 0.63% | $15.76M |
| PPG Industries Inc | 0.62% | $15.59M |
| Atmos Energy Corp | 0.62% | $15.40M |
| Weyerhaeuser Co | 0.58% | $14.53M |
| Wells Fargo & Co | 0.56% | $14.10M |
| Roper Technologies Inc | 0.55% | $13.76M |
| Kimberly-Clark Corp | 0.54% | $13.39M |
| Danaher Corp | 0.49% | $12.16M |
| Pfizer Inc | 0.48% | $12.11M |
| QUALCOMM Inc | 0.45% | $11.20M |
| Honeywell Aerospace Inc | 0.44% | $11.04M |
| NetApp Inc | 0.43% | $10.81M |
| AbbVie Inc | 0.43% | $10.73M |
| Pernod Ricard SA | 0.43% | $10.69M |
| PepsiCo Inc | 0.41% | $10.34M |
| Honeywell International Inc | 0.41% | $10.14M |
| Abbott Laboratories | 0.40% | $9.93M |
| Home Depot Inc/The | 0.39% | $9.75M |
| BlackRock Funding Inc/DE | 0.36% | $9.02M |
| Bristol-Myers Squibb Co | 0.36% | $9.01M |
| Coca-Cola Co/The | 0.35% | $8.67M |
| PNC Financial Services Group Inc/The | 0.33% | $8.14M |
| NextEra Energy Inc | 0.32% | $8.11M |
| UnitedHealth Group Inc | 0.32% | $8.07M |
| Duke Energy Corp | 0.31% | $7.88M |
| Cummins Inc | 0.31% | $7.81M |
| Marathon Petroleum Corp | 0.31% | $7.73M |
| Constellation Brands Inc | 0.30% | $7.59M |
| Colgate-Palmolive Co | 0.29% | $7.35M |
| Chevron Corp | 0.29% | $7.30M |
| Cigna Group/The | 0.29% | $7.21M |
| Comcast Corp | 0.28% | $7.06M |
| Owens Corning | 0.26% | $6.45M |
| MetLife Inc | 0.26% | $6.40M |
| Edison International | 0.24% | $6.06M |
| Hartford Financial Services Group Inc/The | 0.24% | $6.00M |
| Exelon Corp | 0.23% | $5.86M |
| Public Service Enterprise Group Inc | 0.23% | $5.82M |
| Ameriprise Financial Inc | 0.23% | $5.81M |
| Synchrony Financial | 0.23% | $5.79M |
| KLA Corp | 0.23% | $5.76M |
| Accenture PLC | 0.23% | $5.68M |
| Oshkosh Corp | 0.23% | $5.67M |
| EOG Resources Inc | 0.22% | $5.60M |
| PROG Holdings Inc | 0.22% | $5.48M |
| Ryder System Inc | 0.22% | $5.47M |
| General Dynamics Corp | 0.22% | $5.47M |
| Reliance Inc | 0.22% | $5.44M |
| HP Inc | 0.22% | $5.40M |
| Otis Worldwide Corp | 0.21% | $5.25M |
| BorgWarner Inc | 0.21% | $5.20M |
| NewMarket Corp | 0.21% | $5.20M |
| Pinnacle Financial Partners Inc | 0.21% | $5.14M |
| Lear Corp | 0.21% | $5.14M |
| Texas Instruments Inc | 0.20% | $5.01M |
| MGIC Investment Corp | 0.20% | $4.98M |
| SEI Investments Co | 0.20% | $4.97M |
| Commerce Bancshares Inc/MO | 0.20% | $4.96M |
| Nomad Foods Ltd | 0.20% | $4.91M |
| Southstate Bank Corp. | 0.20% | $4.89M |
| Essent Group Ltd | 0.19% | $4.88M |
| RTX Corp | 0.19% | $4.86M |
| Linde PLC | 0.19% | $4.85M |
| Kroger Co/The | 0.19% | $4.85M |
| Williams-Sonoma Inc | 0.19% | $4.76M |
| Oracle Corp | 0.19% | $4.76M |
| Occidental Petroleum Corp | 0.19% | $4.66M |
| UGI Corp | 0.19% | $4.64M |
| Domino's Pizza Inc | 0.18% | $4.61M |
| Assured Guaranty Ltd | 0.18% | $4.61M |
| National Fuel Gas Co | 0.18% | $4.60M |
| MSCI Inc | 0.18% | $4.59M |
| Las Vegas Sands Corp | 0.18% | $4.59M |
| International Business Machines Corp | 0.18% | $4.59M |
| Western Alliance Bancorp | 0.18% | $4.58M |
| SS&C Technologies Holdings Inc | 0.18% | $4.54M |
| PG&E Corp | 0.18% | $4.49M |
| Ingredion Inc | 0.17% | $4.38M |
| Matador Resources Co | 0.17% | $4.36M |
| Goldman Sachs Group Inc/The | 0.17% | $4.34M |
| Jackson Financial Inc | 0.17% | $4.31M |
| Walmart Inc | 0.17% | $4.25M |
| Molson Coors Beverage Co | 0.17% | $4.24M |
| A O Smith Corp | 0.16% | $4.02M |
| Magnolia Oil & Gas Corp | 0.16% | $3.97M |
| TJX Cos Inc/The | 0.16% | $3.95M |
| Intuit Inc | 0.15% | $3.81M |
| Union Pacific Corp | 0.15% | $3.72M |
| Verizon Communications Inc | 0.15% | $3.71M |
| Morgan Stanley | 0.14% | $3.59M |
| McDonald's Corp | 0.14% | $3.50M |
| Genpact Ltd | 0.14% | $3.43M |
| Citigroup Inc | 0.14% | $3.41M |
| Toro Co/The | 0.13% | $3.19M |
| Eversource Energy | 0.12% | $2.98M |
| Booz Allen Hamilton Holding Corp | 0.11% | $2.82M |
| Sysco Corp | 0.11% | $2.79M |
| SLB Ltd | 0.11% | $2.71M |
| Apogee Enterprises Inc | 0.11% | $2.67M |
| Masco Corp | 0.11% | $2.67M |
| Bath & Body Works Inc | 0.10% | $2.49M |
| CF Industries Holdings Inc | 0.10% | $2.49M |
| Signet Jewelers Ltd | 0.10% | $2.39M |
| Travel + Leisure Co | 0.10% | $2.39M |
| Lowe's Cos Inc | 0.09% | $2.35M |
| Analog Devices Inc | 0.09% | $2.30M |
| Amgen Inc | 0.09% | $2.29M |
| AT&T Inc | 0.09% | $2.20M |
| Ralph Lauren Corp | 0.09% | $2.13M |
| Aflac Inc | 0.08% | $2.08M |
| Lockheed Martin Corp | 0.08% | $2.04M |
| Northrop Grumman Corp | 0.08% | $1.88M |
| Kulicke & Soffa Industries Inc | 0.07% | $1.65M |
| Amdocs Ltd | 0.06% | $1.38M |
| Eastman Chemical Co | 0.05% | $1.31M |
| Dell Technologies Inc | 0.04% | $1.12M |
| UFP Industries Inc | 0.04% | $1.03M |
| Phinia Inc | 0.04% | $960.85K |
| FedEx Corp | 0.04% | $911.21K |
| Wintrust Financial Corp | 0.03% | $833.82K |
| Valero Energy Corp | 0.03% | $722.46K |
| FNB Corp/PA | 0.03% | $711.17K |
| Medtronic PLC | 0.02% | $564.35K |
| ABM Industries Inc | 0.02% | $534.29K |
| NOV Inc | 0.02% | $513.30K |
| Primerica Inc | 0.02% | $468.08K |
| RPM International Inc | 0.02% | $453.94K |
| Hilltop Holdings Inc | 0.02% | $437.40K |
| Waste Management Inc | 0.01% | $273.92K |
| Innospec Inc | 0.01% | $259.96K |
| Chubb Ltd | 0.01% | $238.52K |
| Albertsons Cos Inc | 0.01% | $170.29K |
C000012155 overview: performance, fees, allocation and SEC filings