C000012156 Holdings — Equity Index Portfolio

All 506 reported holdings of Equity Index Portfolio (C000012156) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.50%$1.09B
Apple Inc6.58%$952.10M
Microsoft Corp4.29%$620.77M
Amazon.com Inc3.61%$522.69M
Alphabet Inc3.24%$469.62M
Broadcom Inc2.77%$400.68M
Alphabet Inc2.58%$373.95M
Micron Technology Inc2.01%$291.62M
Meta Platforms Inc1.91%$277.13M
Tesla Inc1.83%$265.28M
Eli Lilly & Co1.47%$212.56M
Advanced Micro Devices Inc1.47%$212.21M
Berkshire Hathaway Inc1.42%$205.51M
JPMorgan Chase & Co1.25%$181.44M
Intel Corp1.02%$147.78M
Johnson & Johnson0.95%$136.96M
Applied Materials Inc0.89%$128.54M
Visa Inc0.88%$127.57M
Exxon Mobil Corp0.88%$126.94M
Lam Research Corp0.84%$121.40M
Walmart Inc0.77%$111.23M
Caterpillar Inc0.76%$109.87M
Cisco Systems Inc0.72%$103.93M
AbbVie Inc0.69%$99.60M
Costco Wholesale Corp0.64%$92.97M
Mastercard Inc0.64%$92.84M
KLA Corp0.61%$88.29M
General Electric Co0.60%$87.35M
UnitedHealth Group Inc0.58%$84.56M
Bank of America Corp0.58%$83.34M
Home Depot Inc/The0.54%$78.70M
Procter & Gamble Co/The0.53%$76.50M
Sandisk Corp0.52%$75.44M
Merck & Co Inc0.49%$71.10M
GE Vernova Inc0.49%$70.73M
Coca-Cola Co/The0.49%$70.49M
Chevron Corp0.48%$69.50M
Netflix Inc0.47%$67.36M
Philip Morris International Inc0.44%$63.17M
Goldman Sachs Group Inc/The0.43%$61.98M
Palo Alto Networks Inc0.43%$61.96M
Texas Instruments Inc0.42%$60.77M
Palantir Technologies Inc0.41%$60.01M
International Business Machines Corp0.41%$59.21M
Marvell Technology Inc0.40%$58.43M
RTX Corp0.40%$57.22M
Wells Fargo & Co0.39%$56.66M
Morgan Stanley0.39%$56.13M
Oracle Corp0.38%$55.71M
Linde PLC0.37%$53.74M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.37%$53.38M
Western Digital Corp0.34%$49.32M
Citigroup Inc0.34%$49.25M
Amphenol Corp0.34%$48.59M
Seagate Technology Holdings PLC0.33%$48.48M
Corning Inc0.31%$44.81M
Amgen Inc0.30%$43.78M
QUALCOMM Inc0.30%$43.63M
Crowdstrike Holdings Inc0.30%$43.52M
Analog Devices Inc0.30%$43.44M
McDonald's Corp0.30%$43.02M
Thermo Fisher Scientific Inc0.29%$41.75M
PepsiCo Inc0.29%$41.45M
NextEra Energy Inc0.28%$41.00M
American Express Co0.28%$40.33M
Verizon Communications Inc0.27%$39.60M
Arista Networks Inc0.27%$39.30M
Boeing Co/The0.26%$38.23M
TJX Cos Inc/The0.26%$37.53M
Walt Disney Co/The0.26%$37.45M
Eaton Corp PLC0.26%$37.07M
Union Pacific Corp0.25%$36.17M
Welltower Inc0.25%$35.89M
Deere & Co0.25%$35.70M
Abbott Laboratories0.24%$35.41M
Gilead Sciences Inc0.24%$35.14M
Charles Schwab Corp/The0.23%$33.79M
Uber Technologies Inc0.23%$32.91M
AT&T Inc0.22%$32.22M
Intuitive Surgical Inc0.22%$31.55M
BlackRock Funding Inc/DE0.21%$31.10M
AppLovin Corp0.21%$31.05M
Booking Holdings Inc0.21%$30.94M
Pfizer Inc0.21%$30.75M
CVS Health Corp0.20%$29.58M
Vertiv Holdings Co0.20%$28.81M
Salesforce Inc0.20%$28.71M
Progressive Corp/The0.20%$28.60M
ConocoPhillips0.20%$28.37M
Prologis Inc0.20%$28.29M
Vertex Pharmaceuticals Inc0.20%$28.25M
Capital One Financial Corp0.19%$27.98M
Dell Technologies Inc0.19%$27.96M
Lowe's Cos Inc0.19%$27.67M
S&P Global Inc0.19%$27.66M
Parker-Hannifin Corp0.19%$27.63M
Chubb Ltd0.19%$27.53M
Altria Group Inc0.19%$26.92M
Danaher Corp0.19%$26.89M
Bristol-Myers Squibb Co0.18%$26.36M
Starbucks Corp0.18%$26.09M
Stryker Corp0.17%$24.34M
Trane Technologies PLC0.17%$24.32M
Quanta Services Inc0.17%$24.21M
Southern Co/The0.17%$24.18M
Howmet Aerospace Inc0.17%$24.10M
Cadence Design Systems Inc0.16%$23.19M
Lockheed Martin Corp0.16%$23.17M
Equinix Inc0.16%$23.03M
ServiceNow Inc0.16%$22.94M
Medtronic PLC0.16%$22.49M
Newmont Corp0.15%$22.34M
Bank of New York Mellon Corp/The0.15%$22.24M
PNC Financial Services Group Inc/The0.15%$22.16M
Duke Energy Corp0.15%$22.12M
Cummins Inc0.15%$22.05M
Fortinet Inc0.15%$21.44M
US Bancorp0.15%$21.01M
Williams Cos Inc/The0.14%$20.37M
McKesson Corp0.14%$20.35M
Freeport-McMoRan Inc0.14%$20.26M
General Dynamics Corp0.14%$20.15M
Automatic Data Processing Inc0.14%$20.07M
Johnson Controls International plc0.14%$19.97M
CSX Corp0.14%$19.79M
Comcast Corp0.14%$19.60M
Blackstone Inc0.14%$19.59M
Datadog Inc0.13%$19.31M
Synopsys Inc0.13%$19.15M
3M Co0.13%$18.93M
Adobe Inc0.13%$18.57M
Waste Management Inc0.13%$18.46M
Marriott International Inc/MD0.13%$18.18M
Elevance Health Inc0.12%$18.04M
Marsh & McLennan Cos Inc0.12%$18.00M
United Parcel Service Inc0.12%$17.99M
Emerson Electric Co0.12%$17.97M
CME Group Inc0.12%$17.93M
Constellation Energy Corp0.12%$17.79M
Robinhood Markets Inc0.12%$17.78M
Royal Caribbean Cruises Ltd0.12%$17.75M
Sherwin-Williams Co/The0.12%$17.70M
T-Mobile US Inc0.12%$17.49M
Valero Energy Corp0.12%$17.34M
Coherent Corp0.12%$17.30M
Accenture PLC0.12%$17.12M
O'Reilly Automotive Inc0.12%$17.11M
American Tower Corp0.12%$17.08M
Teradyne Inc0.12%$16.98M
Hilton Worldwide Holdings Inc0.12%$16.86M
Marathon Petroleum Corp0.12%$16.73M
TransDigm Group Inc0.12%$16.70M
American Electric Power Co Inc0.12%$16.66M
Mondelez International Inc0.11%$16.64M
Colgate-Palmolive Co0.11%$16.44M
Cigna Group/The0.11%$16.34M
Simon Property Group Inc0.11%$16.26M
Intuit Inc0.11%$16.18M
Crh PLC0.11%$16.03M
United Rentals Inc0.11%$15.91M
NXP Semiconductors NV0.11%$15.90M
Honeywell International Inc0.11%$15.89M
Illinois Tool Works Inc0.11%$15.87M
Aon PLC0.11%$15.88M
Norfolk Southern Corp0.11%$15.84M
Ecolab Inc0.11%$15.82M
Travelers Cos Inc/The0.11%$15.74M
Honeywell Aerospace Inc0.11%$15.69M
DoorDash Inc0.11%$15.66M
Comfort Systems USA Inc0.11%$15.61M
Intercontinental Exchange Inc0.11%$15.61M
General Motors Co0.11%$15.58M
SLB Ltd0.11%$15.56M
Ciena Corp0.11%$15.53M
EOG Resources Inc0.11%$15.47M
Motorola Solutions Inc0.11%$15.43M
FedEx Corp0.11%$15.41M
Monster Beverage Corp0.11%$15.38M
Ross Stores Inc0.11%$15.37M
Moody's Corp0.11%$15.26M
Northrop Grumman Corp0.11%$15.24M
Monolithic Power Systems Inc0.11%$15.23M
Phillips 660.10%$15.20M
Lumentum Holdings Inc0.10%$14.97M
Warner Bros Discovery Inc0.10%$14.81M
Air Products and Chemicals Inc0.10%$14.64M
Boston Scientific Corp0.10%$14.22M
KKR & Co Inc0.10%$14.23M
PACCAR Inc0.10%$14.16M
Kinder Morgan Inc0.10%$14.01M
Regeneron Pharmaceuticals Inc0.10%$13.97M
Truist Financial Corp0.10%$13.92M
Allstate Corp/The0.09%$13.74M
Delta Air Lines Inc0.09%$13.73M
Sempra0.09%$13.58M
HCA Healthcare Inc0.09%$13.57M
Keysight Technologies Inc0.09%$13.46M
Dominion Energy Inc0.09%$13.44M
Hewlett Packard Enterprise Co0.09%$13.42M
Airbnb Inc0.09%$13.41M
Flex Ltd0.09%$13.36M
Target Corp0.09%$13.30M
Digital Realty Trust Inc0.09%$13.28M
WW Grainger Inc0.09%$13.25M
TE Connectivity PLC0.09%$13.20M
Arthur J Gallagher & Co0.09%$13.20M
Realty Income Corp0.09%$12.96M
Cintas Corp0.09%$12.95M
Targa Resources Corp0.09%$12.91M
Carrier Global Corp0.09%$12.84M
Corteva Inc0.09%$12.71M
Cardinal Health Inc0.09%$12.48M
AMETEK Inc0.09%$12.41M
Fastenal Co0.09%$12.37M
Cencora Inc0.09%$12.35M
Rockwell Automation Inc0.09%$12.33M
Baker Hughes Co0.09%$12.34M
ONEOK Inc0.08%$12.28M
Apollo Global Management Inc0.08%$12.24M
Ford Motor Co0.08%$12.17M
L3Harris Technologies Inc0.08%$12.11M
Aflac Inc0.08%$12.05M
AutoZone Inc0.08%$11.82M
Entergy Corp0.08%$11.77M
Edwards Lifesciences Corp0.08%$11.69M
Fifth Third Bancorp0.08%$11.46M
Nucor Corp0.08%$11.38M
Vistra Corp0.08%$11.28M
Public Storage0.08%$11.27M
Xcel Energy Inc0.08%$11.22M
eBay Inc0.08%$11.10M
Microchip Technology Inc0.08%$11.07M
NIKE Inc0.08%$11.02M
Devon Energy Corp0.07%$10.68M
Humana Inc0.07%$10.67M
Exelon Corp0.07%$10.67M
Carvana Co0.07%$10.55M
State Street Corp0.07%$10.50M
Electronic Arts Inc0.07%$10.36M
MetLife Inc0.07%$10.23M
Westinghouse Air Brake Technologies Corp0.07%$10.24M
Axon Enterprise Inc0.07%$10.11M
Keurig Dr Pepper Inc0.07%$9.99M
United Airlines Holdings Inc0.07%$9.89M
Yum! Brands Inc0.07%$9.86M
Chipotle Mexican Grill Inc0.07%$9.76M
Take-Two Interactive Software Inc0.07%$9.75M
Ventas Inc0.07%$9.66M
DR Horton Inc0.07%$9.64M
Republic Services Inc0.07%$9.54M
Becton Dickinson & Co0.06%$9.33M
IDEXX Laboratories Inc0.06%$9.29M
Ameriprise Financial Inc0.06%$9.23M
Autodesk Inc0.06%$9.19M
Consolidated Edison Inc0.06%$9.13M
MSCI Inc0.06%$9.12M
Block Inc0.06%$9.10M
Jabil Inc0.06%$9.10M
Public Service Enterprise Group Inc0.06%$9.05M
Sysco Corp0.06%$8.94M
Old Dominion Freight Line Inc0.06%$8.87M
American International Group Inc0.06%$8.84M
CBRE Group Inc0.06%$8.83M
Garmin Ltd0.06%$8.73M
Interactive Brokers Group Inc0.06%$8.70M
Vulcan Materials Co0.06%$8.57M
WEC Energy Group Inc0.06%$8.52M
Iron Mountain Inc0.06%$8.42M
Agilent Technologies Inc0.06%$8.40M
Prudential Financial Inc0.06%$8.38M
PG&E Corp0.06%$8.31M
ON Semiconductor Corp0.06%$8.29M
Archer-Daniels-Midland Co0.06%$8.26M
Waters Corp0.06%$8.25M
EMCOR Group Inc0.06%$8.25M
Carnival Corp Ltd0.06%$8.23M
Kenvue Inc0.06%$8.21M
Kimberly-Clark Corp0.06%$8.16M
Hartford Financial Services Group Inc/The0.06%$8.13M
Huntington Bancshares Inc/OH0.06%$8.04M
PayPal Holdings Inc0.05%$7.93M
Occidental Petroleum Corp0.05%$7.89M
Nasdaq Inc0.05%$7.88M
M&T Bank Corp0.05%$7.80M
Martin Marietta Materials Inc0.05%$7.75M
Qnity Electronics Inc0.05%$7.66M
Diamondback Energy Inc0.05%$7.64M
Roper Technologies Inc0.05%$7.64M
Arch Capital Group Ltd0.05%$7.56M
EQT Corp0.05%$7.46M
Crown Castle Inc0.05%$7.41M
Coinbase Global Inc0.05%$7.28M
IQVIA Holdings Inc0.05%$7.22M
Northern Trust Corp0.05%$7.20M
Biogen Inc0.05%$7.14M
Paychex Inc0.05%$7.12M
DTE Energy Co0.05%$7.09M
Kroger Co/The0.05%$7.05M
Ameren Corp0.05%$7.02M
Steel Dynamics Inc0.05%$6.96M
Teledyne Technologies Inc0.05%$6.91M
NRG Energy Inc0.05%$6.90M
Extra Space Storage Inc0.05%$6.87M
NetApp Inc0.05%$6.83M
Dover Corp0.05%$6.76M
Zoetis Inc0.05%$6.74M
Centene Corp0.05%$6.75M
Citizens Financial Group Inc0.05%$6.63M
Tapestry Inc0.05%$6.62M
Casey's General Stores Inc0.05%$6.57M
Ingersoll Rand Inc0.05%$6.55M
Expedia Group Inc0.05%$6.56M
GE HealthCare Technologies Inc0.04%$6.51M
Live Nation Entertainment Inc0.04%$6.49M
CenterPoint Energy Inc0.04%$6.46M
Atmos Energy Corp0.04%$6.44M
Cincinnati Financial Corp0.04%$6.41M
Edison International0.04%$6.41M
Halliburton Co0.04%$6.35M
ResMed Inc0.04%$6.33M
Xylem Inc/NY0.04%$6.29M
Fair Isaac Corp0.04%$6.20M
Hubbell Inc0.04%$6.19M
Otis Worldwide Corp0.04%$6.15M
Williams-Sonoma Inc0.04%$6.14M
PPL Corp0.04%$6.12M
Eversource Energy0.04%$6.10M
PPG Industries Inc0.04%$6.05M
VICI Properties Inc0.04%$5.97M
Veeva Systems Inc0.04%$5.96M
AvalonBay Communities Inc0.04%$5.87M
PulteGroup Inc0.04%$5.85M
Fiserv Inc0.04%$5.85M
Hershey Co/The0.04%$5.82M
Dexcom Inc0.04%$5.81M
Mettler-Toledo International Inc0.04%$5.81M
Regions Financial Corp0.04%$5.77M
American Water Works Co Inc0.04%$5.75M
Raymond James Financial Inc0.04%$5.74M
Synchrony Financial0.04%$5.72M
Texas Pacific Land Corp0.04%$5.70M
Cboe Global Markets Inc0.04%$5.69M
First Solar Inc0.04%$5.68M
West Pharmaceutical Services Inc0.04%$5.68M
Dollar General Corp0.04%$5.67M
Southwest Airlines Co0.04%$5.62M
Workday Inc0.04%$5.58M
Copart Inc0.04%$5.59M
FirstEnergy Corp0.04%$5.56M
Willis Towers Watson PLC0.04%$5.52M
Moderna Inc0.04%$5.53M
T Rowe Price Group Inc0.04%$5.45M
Smurfit Westrock PLC0.04%$5.43M
CMS Energy Corp0.04%$5.30M
Darden Restaurants Inc0.04%$5.28M
Quest Diagnostics Inc0.04%$5.26M
Verisk Analytics Inc0.04%$5.26M
F5 Inc0.04%$5.27M
Ares Management Corp0.04%$5.25M
Equity Residential0.04%$5.19M
Church & Dwight Co Inc0.04%$5.15M
Labcorp Holdings Inc0.04%$5.13M
NiSource Inc0.04%$5.10M
CH Robinson Worldwide Inc0.03%$4.97M
Dollar Tree Inc0.03%$4.90M
Expand Energy Corp0.03%$4.89M
Corpay Inc0.03%$4.88M
Veralto Corp0.03%$4.88M
JB Hunt Transport Services Inc0.03%$4.82M
Expeditors International of Washington Inc0.03%$4.77M
Principal Financial Group Inc0.03%$4.74M
KeyCorp0.03%$4.75M
Packaging Corp of America0.03%$4.72M
Snap-on Inc0.03%$4.67M
W R Berkley Corp0.03%$4.64M
Omnicom Group Inc0.03%$4.65M
VeriSign Inc0.03%$4.61M
Steris PLC0.03%$4.62M
International Flavors & Fragrances Inc0.03%$4.53M
Fidelity National Information Services Inc0.03%$4.52M
International Paper Co0.03%$4.52M
Kraft Heinz Co/The0.03%$4.52M
Amcor PLC0.03%$4.50M
Evergy Inc0.03%$4.48M
HP Inc0.03%$4.49M
Dow Inc0.03%$4.43M
Alliant Energy Corp0.03%$4.41M
Ulta Beauty Inc0.03%$4.40M
Estee Lauder Cos Inc/The0.03%$4.38M
Lennar Corp0.03%$4.37M
Constellation Brands Inc0.03%$4.34M
Loews Corp0.03%$4.29M
Incyte Corp0.03%$4.25M
Equifax Inc0.03%$4.23M
Essex Property Trust Inc0.03%$4.21M
Brown & Brown Inc0.03%$4.20M
SBA Communications Corp0.03%$4.19M
Fortive Corp0.03%$4.17M
General Mills Inc0.03%$4.17M
Viatris Inc0.03%$4.14M
DuPont de Nemours Inc0.03%$4.14M
NVR Inc0.03%$4.12M
Cognizant Technology Solutions Corp0.03%$4.11M
Lennox International Inc0.03%$4.06M
CDW Corp/DE0.03%$4.02M
Weyerhaeuser Co0.03%$3.87M
Generac Holdings Inc0.03%$3.85M
Akamai Technologies Inc0.03%$3.85M
Kimco Realty Corp0.03%$3.82M
IDEX Corp0.03%$3.76M
CF Industries Holdings Inc0.03%$3.72M
Zimmer Biomet Holdings Inc0.03%$3.73M
Ball Corp0.03%$3.71M
Tractor Supply Co0.03%$3.71M
Super Micro Computer Inc0.03%$3.70M
Invitation Homes Inc0.03%$3.70M
Masco Corp0.03%$3.67M
Fedex Freight Holding Co Inc0.03%$3.68M
Genuine Parts Co0.03%$3.63M
Mid-America Apartment Communities Inc0.03%$3.63M
Tyson Foods Inc0.02%$3.61M
Textron Inc0.02%$3.59M
Nordson Corp0.02%$3.58M
Albemarle Corp0.02%$3.56M
Broadridge Financial Solutions Inc0.02%$3.55M
Ralph Lauren Corp0.02%$3.46M
Host Hotels & Resorts Inc0.02%$3.38M
Jacobs Solutions Inc0.02%$3.35M
Global Payments Inc0.02%$3.36M
Best Buy Co Inc0.02%$3.35M
Healthpeak Properties Inc0.02%$3.30M
Stanley Black & Decker Inc0.02%$3.28M
Bunge Global SA0.02%$3.24M
Deckers Outdoor Corp0.02%$3.16M
Everest Group Ltd0.02%$3.16M
Cooper Cos Inc/The0.02%$3.13M
Globe Life Inc0.02%$3.11M
EchoStar Corp0.02%$3.10M
Las Vegas Sands Corp0.02%$3.08M
Gen Digital Inc0.02%$3.08M
LyondellBasell Industries NV0.02%$3.04M
Assurant Inc0.02%$2.98M
PTC Inc0.02%$2.94M
Regency Centers Corp0.02%$2.94M
Pinnacle West Capital Corp0.02%$2.91M
Aptiv Holdings Ltd0.02%$2.90M
Leidos Holdings Inc0.02%$2.90M
McCormick & Co Inc/MD0.02%$2.87M
TKO Group Holdings Inc0.02%$2.84M
Zebra Technologies Corp0.02%$2.81M
Pentair PLC0.02%$2.77M
Revvity Inc0.02%$2.78M
Avery Dennison Corp0.02%$2.78M
Tyler Technologies Inc0.02%$2.76M
Rollins Inc0.02%$2.76M
Allegion plc0.02%$2.71M
Lululemon Athletica Inc0.02%$2.68M
J M Smucker Co/The0.02%$2.68M
Charter Communications Inc0.02%$2.66M
Trimble Inc0.02%$2.67M
UDR Inc0.02%$2.64M
Invesco Ltd0.02%$2.62M
Clorox Co/The0.02%$2.59M
CoStar Group Inc0.02%$2.59M
Camden Property Trust0.02%$2.58M
APA Corp0.02%$2.58M
Solventum Corp0.02%$2.56M
Align Technology Inc0.02%$2.52M
GoDaddy Inc0.02%$2.52M
Hasbro Inc0.02%$2.48M
Huntington Ingalls Industries Inc0.02%$2.48M
Bio-Techne Corp0.02%$2.47M
Baxter International Inc0.02%$2.47M
Charles River Laboratories International Inc0.02%$2.44M
Insulet Corp0.02%$2.36M
AES Corp/The0.02%$2.34M
Franklin Resources Inc0.02%$2.30M
Skyworks Solutions Inc0.02%$2.29M
Fox Corp0.02%$2.27M
BXP Inc0.02%$2.19M
Jack Henry & Associates Inc0.02%$2.19M
Norwegian Cruise Line Holdings Ltd0.01%$2.17M
Federal Realty Investment Trust0.01%$2.18M
Builders FirstSource Inc0.01%$2.15M
MGM Resorts International0.01%$2.06M
Domino's Pizza Inc0.01%$2.03M
News Corp0.01%$2.03M
Gartner Inc0.01%$1.94M
FactSet Research Systems Inc0.01%$1.88M
Alexandria Real Estate Equities Inc0.01%$1.85M
Wynn Resorts Ltd0.01%$1.84M
Henry Schein Inc0.01%$1.81M
Universal Health Services Inc0.01%$1.77M
Trade Desk Inc/The0.01%$1.73M
Hormel Foods Corp0.01%$1.61M
DaVita Inc0.01%$1.60M
A O Smith Corp0.01%$1.58M
Mosaic Co/The0.01%$1.52M
Fox Corp0.01%$1.52M
Molson Coors Beverage Co0.01%$1.40M

C000012156 overview: performance, fees, allocation and SEC filings