C000012156 Holdings — Equity Index Portfolio

All 500 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 Corp7.58%$949.07M
Apple Inc6.66%$834.41M
Microsoft Corp4.91%$615.57M
Amazon.com Inc3.64%$455.63M
Alphabet Inc2.99%$374.85M
Broadcom Inc2.62%$328.64M
Alphabet Inc2.40%$300.52M
Meta Platforms Inc2.24%$280.23M
Tesla Inc1.87%$234.14M
Berkshire Hathaway Inc1.57%$196.79M
JPMorgan Chase & Co1.34%$167.48M
Eli Lilly & Co1.30%$163.22M
Exxon Mobil Corp1.27%$158.78M
Johnson & Johnson1.05%$131.92M
Walmart Inc0.97%$122.01M
Visa Inc0.91%$113.79M
Costco Wholesale Corp0.79%$99.05M
Mastercard Inc0.73%$91.13M
Netflix Inc0.73%$90.91M
Chevron Corp0.69%$86.85M
AbbVie Inc0.69%$86.08M
Micron Technology Inc0.68%$85.16M
Procter & Gamble Co/The0.60%$75.17M
Palantir Technologies Inc0.60%$74.83M
Advanced Micro Devices Inc0.59%$74.28M
Caterpillar Inc0.59%$73.83M
Home Depot Inc/The0.59%$73.32M
Bank of America Corp0.56%$69.77M
Cisco Systems Inc0.55%$68.66M
Merck & Co Inc0.53%$66.86M
General Electric Co0.53%$66.66M
Coca-Cola Co/The0.53%$65.94M
Applied Materials Inc0.49%$60.76M
Lam Research Corp0.48%$59.76M
RTX Corp0.46%$57.99M
Philip Morris International Inc0.46%$57.64M
Oracle Corp0.45%$55.86M
Wells Fargo & Co0.44%$55.13M
UnitedHealth Group Inc0.44%$54.89M
Goldman Sachs Group Inc/The0.43%$53.91M
GE Vernova Inc0.42%$52.69M
Linde PLC0.41%$51.84M
International Business Machines Corp0.41%$50.74M
McDonald's Corp0.40%$49.57M
PepsiCo Inc0.38%$47.53M
Verizon Communications Inc0.38%$47.41M
Intel Corp0.37%$46.40M
AT&T Inc0.36%$45.45M
Morgan Stanley0.35%$44.34M
NextEra Energy Inc0.35%$43.33M
KLA Corp0.35%$43.22M
Citigroup Inc0.34%$42.84M
Amgen Inc0.34%$42.43M
Thermo Fisher Scientific Inc0.33%$41.36M
Abbott Laboratories0.32%$39.98M
TJX Cos Inc/The0.32%$39.71M
Texas Instruments Inc0.32%$39.46M
Salesforce Inc0.31%$39.17M
Gilead Sciences Inc0.31%$38.72M
Walt Disney Co/The0.31%$38.23M
Intuitive Surgical Inc0.29%$36.67M
American Express Co0.29%$36.28M
ConocoPhillips0.29%$36.22M
Pfizer Inc0.29%$35.75M
Charles Schwab Corp/The0.28%$35.16M
Boeing Co/The0.28%$35.01M
Analog Devices Inc0.28%$34.81M
Amphenol Corp0.28%$34.78M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.27%$33.41M
Uber Technologies Inc0.26%$33.15M
Union Pacific Corp0.26%$32.23M
Honeywell International Inc0.26%$32.14M
Deere & Co0.25%$31.80M
Eaton Corp PLC0.25%$31.11M
BlackRock Funding Inc/DE0.25%$31.08M
Welltower Inc0.25%$30.90M
QUALCOMM Inc0.25%$30.77M
Booking Holdings Inc0.24%$30.39M
Lowe's Cos Inc0.24%$29.68M
S&P Global Inc0.23%$29.15M
Palo Alto Networks Inc0.23%$29.01M
Arista Networks Inc0.23%$28.40M
Bristol-Myers Squibb Co0.22%$27.66M
Prologis Inc0.22%$27.51M
Lockheed Martin Corp0.22%$27.41M
Accenture PLC0.22%$27.32M
Intuit Inc0.22%$26.94M
Danaher Corp0.21%$26.71M
Chubb Ltd0.21%$26.55M
Newmont Corp0.21%$26.45M
Progressive Corp/The0.21%$26.02M
Capital One Financial Corp0.20%$25.53M
Vertex Pharmaceuticals Inc0.20%$25.40M
Stryker Corp0.20%$25.34M
Parker-Hannifin Corp0.20%$25.30M
Medtronic PLC0.20%$24.88M
Altria Group Inc0.20%$24.80M
ServiceNow Inc0.20%$24.49M
AppLovin Corp0.19%$24.15M
CME Group Inc0.19%$23.85M
Southern Co/The0.19%$23.79M
Corning Inc0.19%$23.78M
McKesson Corp0.19%$23.74M
Comcast Corp0.18%$23.07M
Starbucks Corp0.18%$22.86M
Duke Energy Corp0.18%$22.79M
Adobe Inc0.18%$22.34M
T-Mobile US Inc0.18%$22.28M
Crowdstrike Holdings Inc0.18%$22.04M
Equinix Inc0.17%$21.57M
Vertiv Holdings Co0.17%$21.46M
Sandisk Corp/DE0.17%$21.00M
Boston Scientific Corp0.17%$20.83M
Howmet Aerospace Inc0.17%$20.68M
Trane Technologies PLC0.16%$20.65M
Western Digital Corp0.16%$20.53M
CVS Health Corp0.16%$20.45M
Northrop Grumman Corp0.16%$20.37M
Intercontinental Exchange Inc0.16%$19.99M
Williams Cos Inc/The0.16%$19.89M
General Dynamics Corp0.16%$19.50M
Constellation Energy Corp0.16%$19.50M
Blackstone Inc0.15%$19.29M
Seagate Technology Holdings PLC0.15%$19.13M
Waste Management Inc0.15%$19.09M
Freeport-McMoRan Inc0.15%$18.93M
PNC Financial Services Group Inc/The0.15%$18.83M
Marsh & McLennan Cos Inc0.15%$18.82M
Quanta Services Inc0.15%$18.35M
Bank of New York Mellon Corp/The0.15%$18.29M
Automatic Data Processing Inc0.15%$18.30M
US Bancorp0.14%$18.09M
American Tower Corp0.14%$18.09M
Johnson Controls International plc0.14%$17.95M
EOG Resources Inc0.14%$17.58M
Regeneron Pharmaceuticals Inc0.14%$17.44M
O'Reilly Automotive Inc0.14%$17.41M
FedEx Corp0.14%$17.26M
SLB Ltd0.14%$17.20M
3M Co0.14%$17.14M
CSX Corp0.14%$17.10M
Synopsys Inc0.14%$17.00M
Cadence Design Systems Inc0.14%$16.95M
Valero Energy Corp0.13%$16.88M
Cummins Inc0.13%$16.66M
HCA Healthcare Inc0.13%$16.59M
Sherwin-Williams Co/The0.13%$16.55M
Mondelez International Inc0.13%$16.54M
Emerson Electric Co0.13%$16.49M
Phillips 660.13%$16.44M
United Parcel Service Inc0.13%$16.28M
Marathon Petroleum Corp0.13%$16.13M
Marriott International Inc/MD0.13%$16.12M
Motorola Solutions Inc0.13%$16.09M
American Electric Power Co Inc0.13%$15.88M
Crh PLC0.13%$15.78M
Cigna Group/The0.13%$15.74M
Ross Stores Inc0.13%$15.70M
Hilton Worldwide Holdings Inc0.12%$15.62M
Royal Caribbean Cruises Ltd0.12%$15.51M
Aon PLC0.12%$15.51M
Colgate-Palmolive Co0.12%$15.38M
Illinois Tool Works Inc0.12%$15.29M
Warner Bros Discovery Inc0.12%$15.24M
Ecolab Inc0.12%$15.18M
General Motors Co0.12%$15.08M
Moody's Corp0.12%$14.99M
Kinder Morgan Inc0.12%$14.70M
TransDigm Group Inc0.12%$14.66M
Air Products and Chemicals Inc0.12%$14.48M
L3Harris Technologies Inc0.12%$14.44M
Norfolk Southern Corp0.12%$14.44M
KKR & Co Inc0.11%$14.22M
Sempra0.11%$14.20M
Travelers Cos Inc/The0.11%$14.13M
NIKE Inc0.11%$14.09M
Elevance Health Inc0.11%$14.03M
TE Connectivity PLC0.11%$13.74M
Cencora Inc0.11%$13.70M
PACCAR Inc0.11%$13.59M
Simon Property Group Inc0.11%$13.59M
Baker Hughes Co0.11%$13.52M
Digital Realty Trust Inc0.10%$13.03M
Truist Financial Corp0.10%$12.98M
Cintas Corp0.10%$12.88M
ONEOK Inc0.10%$12.73M
Corteva Inc0.10%$12.60M
Realty Income Corp0.10%$12.60M
DoorDash Inc0.10%$12.57M
AutoZone Inc0.10%$12.53M
Arthur J Gallagher & Co0.10%$12.46M
Target Corp0.10%$12.29M
Robinhood Markets Inc0.10%$12.26M
Ciena Corp0.10%$12.25M
Allstate Corp/The0.10%$12.07M
Targa Resources Corp0.10%$12.04M
Airbnb Inc0.10%$11.98M
Fastenal Co0.10%$11.93M
Monolithic Power Systems Inc0.10%$11.92M
Dominion Energy Inc0.09%$11.82M
Apollo Global Management Inc0.09%$11.58M
Monster Beverage Corp0.09%$11.57M
Fortinet Inc0.09%$11.57M
Aflac Inc0.09%$11.47M
Autodesk Inc0.09%$11.37M
Entergy Corp0.09%$11.37M
Exelon Corp0.09%$11.24M
Lumentum Holdings Inc0.09%$11.23M
Zoetis Inc0.09%$11.17M
Cardinal Health Inc0.09%$11.13M
NXP Semiconductors NV0.09%$11.09M
AMETEK Inc0.09%$11.06M
Dell Technologies Inc0.09%$10.92M
Comfort Systems USA Inc0.09%$10.86M
Keysight Technologies Inc0.09%$10.84M
Vistra Corp0.09%$10.72M
WW Grainger Inc0.09%$10.68M
Xcel Energy Inc0.08%$10.51M
Occidental Petroleum Corp0.08%$10.47M
Edwards Lifesciences Corp0.08%$10.42M
Teradyne Inc0.08%$10.39M
Electronic Arts Inc0.08%$10.27M
United Rentals Inc0.08%$10.27M
Ford Motor Co0.08%$10.13M
IDEXX Laboratories Inc0.08%$10.04M
Becton Dickinson & Co0.08%$10.02M
Coherent Corp0.08%$10.00M
Carvana Co0.08%$9.95M
Carrier Global Corp0.08%$9.90M
Republic Services Inc0.08%$9.88M
Yum! Brands Inc0.08%$9.68M
Delta Air Lines Inc0.08%$9.67M
Public Storage0.08%$9.59M
Westinghouse Air Brake Technologies Corp0.08%$9.54M
Kroger Co/The0.08%$9.43M
Fifth Third Bancorp0.07%$9.37M
Chipotle Mexican Grill Inc0.07%$9.33M
eBay Inc0.07%$9.21M
Consolidated Edison Inc0.07%$9.15M
Ameriprise Financial Inc0.07%$9.08M
Public Service Enterprise Group Inc0.07%$9.05M
American International Group Inc0.07%$9.03M
Rockwell Automation Inc0.07%$9.04M
EQT Corp0.07%$8.89M
MSCI Inc0.07%$8.86M
CBRE Group Inc0.07%$8.83M
Coinbase Global Inc0.07%$8.72M
PayPal Holdings Inc0.07%$8.71M
MetLife Inc0.07%$8.71M
Ventas Inc0.07%$8.69M
Nucor Corp0.07%$8.67M
Datadog Inc0.07%$8.67M
PG&E Corp0.07%$8.65M
Diamondback Energy Inc0.07%$8.60M
Nasdaq Inc0.07%$8.53M
Garmin Ltd0.07%$8.50M
Hartford Financial Services Group Inc/The0.07%$8.44M
WEC Energy Group Inc0.07%$8.44M
Roper Technologies Inc0.07%$8.44M
DR Horton Inc0.07%$8.29M
Vulcan Materials Co0.06%$8.06M
Old Dominion Freight Line Inc0.06%$8.04M
Keurig Dr Pepper Inc0.06%$8.01M
Martin Marietta Materials Inc0.06%$7.94M
Crown Castle Inc0.06%$7.93M
State Street Corp0.06%$7.91M
Microchip Technology Inc0.06%$7.82M
Archer-Daniels-Midland Co0.06%$7.81M
Take-Two Interactive Software Inc0.06%$7.70M
Arch Capital Group Ltd0.06%$7.68M
Sysco Corp0.06%$7.66M
Prudential Financial Inc0.06%$7.63M
Axon Enterprise Inc0.06%$7.51M
EMCOR Group Inc0.06%$7.41M
Kenvue Inc0.06%$7.41M
Block Inc0.06%$7.37M
ResMed Inc0.06%$7.33M
Halliburton Co0.06%$7.32M
GE HealthCare Technologies Inc0.06%$7.26M
Agilent Technologies Inc0.06%$7.21M
Kimberly-Clark Corp0.06%$7.17M
Huntington Bancshares Inc/OH0.06%$7.12M
Hewlett Packard Enterprise Co0.06%$7.07M
M&T Bank Corp0.06%$7.02M
Devon Energy Corp0.06%$7.00M
NRG Energy Inc0.06%$6.95M
Hershey Co/The0.06%$6.90M
Atmos Energy Corp0.05%$6.86M
DTE Energy Co0.05%$6.80M
Ameren Corp0.05%$6.79M
Iron Mountain Inc0.05%$6.76M
Fiserv Inc0.05%$6.71M
Dow Inc0.05%$6.70M
Otis Worldwide Corp0.05%$6.70M
Paychex Inc0.05%$6.67M
United Airlines Holdings Inc0.05%$6.68M
Interactive Brokers Group Inc0.05%$6.68M
Carnival Corp0.05%$6.65M
Copart Inc0.05%$6.61M
Cboe Global Markets Inc0.05%$6.59M
Cognizant Technology Solutions Corp0.05%$6.56M
Waters Corp0.05%$6.55M
Xylem Inc/NY0.05%$6.51M
IQVIA Holdings Inc0.05%$6.49M
Ingersoll Rand Inc0.05%$6.40M
Tapestry Inc0.05%$6.39M
Teledyne Technologies Inc0.05%$6.36M
PPL Corp0.05%$6.33M
CenterPoint Energy Inc0.05%$6.30M
Edison International0.05%$6.30M
Dover Corp0.05%$6.28M
Jabil Inc0.05%$6.27M
Extra Space Storage Inc0.05%$6.24M
Willis Towers Watson PLC0.05%$6.20M
Workday Inc0.05%$6.19M
Texas Pacific Land Corp0.05%$6.14M
Expedia Group Inc0.05%$6.06M
Biogen Inc0.05%$6.02M
VICI Properties Inc0.05%$6.01M
Coterra Energy Inc0.05%$5.98M
American Water Works Co Inc0.05%$5.94M
Verisk Analytics Inc0.05%$5.92M
FirstEnergy Corp0.05%$5.89M
Dollar General Corp0.05%$5.85M
Expand Energy Corp0.05%$5.85M
Northern Trust Corp0.05%$5.83M
Hubbell Inc0.05%$5.83M
Eversource Energy0.05%$5.82M
Mettler-Toledo International Inc0.05%$5.73M
Citizens Financial Group Inc0.05%$5.72M
Fair Isaac Corp0.05%$5.68M
Raymond James Financial Inc0.05%$5.64M
Steel Dynamics Inc0.04%$5.53M
Cincinnati Financial Corp0.04%$5.50M
ON Semiconductor Corp0.04%$5.47M
Fidelity National Information Services Inc0.04%$5.45M
Dexcom Inc0.04%$5.42M
Qnity Electronics Inc0.04%$5.42M
Live Nation Entertainment Inc0.04%$5.40M
PPG Industries Inc0.04%$5.37M
Tractor Supply Co0.04%$5.35M
CMS Energy Corp0.04%$5.34M
Omnicom Group Inc0.04%$5.32M
Synchrony Financial0.04%$5.30M
Ulta Beauty Inc0.04%$5.20M
AvalonBay Communities Inc0.04%$5.18M
Regions Financial Corp0.04%$5.09M
PulteGroup Inc0.04%$5.06M
Ares Management Corp0.04%$5.03M
Darden Restaurants Inc0.04%$5.04M
NiSource Inc0.04%$5.00M
Church & Dwight Co Inc0.04%$4.96M
Labcorp Holdings Inc0.04%$4.95M
Veralto Corp0.04%$4.90M
Williams-Sonoma Inc0.04%$4.88M
Equifax Inc0.04%$4.86M
Steris PLC0.04%$4.85M
Quest Diagnostics Inc0.04%$4.84M
First Solar Inc0.04%$4.75M
Albemarle Corp0.04%$4.73M
Constellation Brands Inc0.04%$4.72M
Humana Inc0.04%$4.68M
Smurfit Westrock PLC0.04%$4.65M
LyondellBasell Industries NV0.04%$4.65M
VeriSign Inc0.04%$4.60M
Equity Residential0.04%$4.56M
Corpay Inc0.04%$4.55M
Dollar Tree Inc0.04%$4.54M
CF Industries Holdings Inc0.04%$4.54M
Leidos Holdings Inc0.04%$4.46M
General Mills Inc0.04%$4.46M
W R Berkley Corp0.04%$4.43M
T Rowe Price Group Inc0.04%$4.42M
CH Robinson Worldwide Inc0.04%$4.42M
NetApp Inc0.04%$4.39M
Kraft Heinz Co/The0.03%$4.30M
Expeditors International of Washington Inc0.03%$4.29M
Brown & Brown Inc0.03%$4.27M
Broadridge Financial Solutions Inc0.03%$4.26M
Packaging Corp of America0.03%$4.25M
KeyCorp0.03%$4.22M
Evergy Inc0.03%$4.22M
Snap-on Inc0.03%$4.22M
International Paper Co0.03%$4.21M
DuPont de Nemours Inc0.03%$4.20M
Lennar Corp0.03%$4.19M
Charter Communications Inc0.03%$4.17M
International Flavors & Fragrances Inc0.03%$4.15M
NVR Inc0.03%$4.13M
Amcor PLC0.03%$4.12M
Southwest Airlines Co0.03%$4.12M
Alliant Energy Corp0.03%$4.12M
SBA Communications Corp0.03%$4.09M
Loews Corp0.03%$4.04M
Tyson Foods Inc0.03%$4.04M
West Pharmaceutical Services Inc0.03%$4.04M
Zimmer Biomet Holdings Inc0.03%$4.02M
Principal Financial Group Inc0.03%$4.00M
Estee Lauder Cos Inc/The0.03%$3.98M
Moderna Inc0.03%$3.96M
HP Inc0.03%$3.96M
Weyerhaeuser Co0.03%$3.95M
Fortive Corp0.03%$3.89M
Bunge Global SA0.03%$3.86M
CoStar Group Inc0.03%$3.82M
PTC Inc0.03%$3.81M
Hologic Inc0.03%$3.75M
Akamai Technologies Inc0.03%$3.71M
F5 Inc0.03%$3.67M
Lululemon Athletica Inc0.03%$3.67M
Las Vegas Sands Corp0.03%$3.65M
JB Hunt Transport Services Inc0.03%$3.55M
Ball Corp0.03%$3.56M
CDW Corp/DE0.03%$3.53M
EchoStar Corp0.03%$3.54M
Incyte Corp0.03%$3.53M
Essex Property Trust Inc0.03%$3.49M
Rollins Inc0.03%$3.50M
Viatris Inc0.03%$3.49M
Trimble Inc0.03%$3.47M
Centene Corp0.03%$3.43M
Textron Inc0.03%$3.42M
Global Payments Inc0.03%$3.41M
Kimco Realty Corp0.03%$3.39M
APA Corp0.03%$3.37M
Jacobs Solutions Inc0.03%$3.36M
Huntington Ingalls Industries Inc0.03%$3.33M
Lennox International Inc0.03%$3.33M
Aptiv Holdings Ltd0.03%$3.31M
Tyler Technologies Inc0.03%$3.31M
Insulet Corp0.03%$3.30M
Genuine Parts Co0.03%$3.29M
Pentair PLC0.03%$3.20M
Mid-America Apartment Communities Inc0.03%$3.19M
Deckers Outdoor Corp0.03%$3.19M
IDEX Corp0.03%$3.18M
Nordson Corp0.03%$3.16M
Cooper Cos Inc/The0.03%$3.14M
Invitation Homes Inc0.03%$3.13M
TKO Group Holdings Inc0.02%$3.00M
Avery Dennison Corp0.02%$2.99M
Everest Group Ltd0.02%$2.98M
Ralph Lauren Corp0.02%$2.97M
McCormick & Co Inc/MD0.02%$2.87M
Clorox Co/The0.02%$2.81M
Best Buy Co Inc0.02%$2.81M
Allegion plc0.02%$2.80M
Regency Centers Corp0.02%$2.79M
Hasbro Inc0.02%$2.78M
Masco Corp0.02%$2.76M
Host Hotels & Resorts Inc0.02%$2.75M
Pinnacle West Capital Corp0.02%$2.71M
Fox Corp0.02%$2.58M
Super Micro Computer Inc0.02%$2.58M
Generac Holdings Inc0.02%$2.57M
Jack Henry & Associates Inc0.02%$2.56M
Align Technology Inc0.02%$2.56M
Healthpeak Properties Inc0.02%$2.56M
Gartner Inc0.02%$2.50M
GoDaddy Inc0.02%$2.50M
Domino's Pizza Inc0.02%$2.50M
Globe Life Inc0.02%$2.48M
Stanley Black & Decker Inc0.02%$2.45M
Assurant Inc0.02%$2.43M
Invesco Ltd0.02%$2.41M
Gen Digital Inc0.02%$2.33M
Zebra Technologies Corp0.02%$2.31M
J M Smucker Co/The0.02%$2.29M
Camden Property Trust0.02%$2.27M
UDR Inc0.02%$2.27M
AES Corp/The0.02%$2.25M
Trade Desk Inc/The0.02%$2.24M
Revvity Inc0.02%$2.23M
Universal Health Services Inc0.02%$2.21M
Solventum Corp0.02%$2.17M
News Corp0.02%$2.06M
Builders FirstSource Inc0.02%$2.04M
Baxter International Inc0.02%$1.92M
Wynn Resorts Ltd0.02%$1.92M
Norwegian Cruise Line Holdings Ltd0.02%$1.90M
Charles River Laboratories International Inc0.02%$1.89M
Federal Realty Investment Trust0.01%$1.87M
Mosaic Co/The0.01%$1.82M
Bio-Techne Corp0.01%$1.83M
FactSet Research Systems Inc0.01%$1.81M
Skyworks Solutions Inc0.01%$1.81M
Fox Corp0.01%$1.74M
BXP Inc0.01%$1.72M
Conagra Brands Inc0.01%$1.68M
EPAM Systems Inc0.01%$1.66M
A O Smith Corp0.01%$1.66M
Henry Schein Inc0.01%$1.64M
Alexandria Real Estate Equities Inc0.01%$1.63M
Molson Coors Beverage Co0.01%$1.63M
Franklin Resources Inc0.01%$1.61M
MGM Resorts International0.01%$1.59M
Pool Corp0.01%$1.49M
Hormel Foods Corp0.01%$1.47M
Erie Indemnity Co0.01%$1.43M
DaVita Inc0.01%$1.15M

C000012156 overview: performance, fees, allocation and SEC filings