C000012160 Holdings — Mid-Cap Index Portfolio

All 290 reported holdings of Mid-Cap Index Portfolio (C000012160) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vertiv Holdings Co1.04%$33.12M
Howmet Aerospace Inc1.01%$31.93M
Western Digital Corp1.00%$31.68M
Constellation Energy Corp0.94%$29.72M
Seagate Technology Holdings PLC0.93%$29.52M
Quanta Services Inc0.89%$28.38M
SLB Ltd0.84%$26.55M
Cummins Inc0.81%$25.68M
Valero Energy Corp0.80%$25.53M
Phillips 660.79%$25.22M
Marathon Petroleum Corp0.78%$24.87M
Motorola Solutions Inc0.78%$24.84M
Crh PLC0.76%$24.27M
Ross Stores Inc0.76%$24.21M
General Motors Co0.73%$23.27M
Royal Caribbean Cruises Ltd0.73%$23.15M
TransDigm Group Inc0.71%$22.62M
Warner Bros Discovery Inc0.70%$22.35M
L3Harris Technologies Inc0.70%$22.28M
Cloudflare Inc0.68%$21.51M
Digital Realty Trust Inc0.67%$21.40M
TE Connectivity PLC0.67%$21.19M
PACCAR Inc0.66%$20.99M
Baker Hughes Co0.66%$20.84M
Newmont Corp0.64%$20.34M
Cencora Inc0.63%$20.06M
Corteva Inc0.62%$19.75M
Realty Income Corp0.62%$19.71M
ONEOK Inc0.62%$19.67M
Cheniere Energy Inc0.62%$19.58M
Arthur J Gallagher & Co0.61%$19.24M
Target Corp0.60%$18.96M
Robinhood Markets Inc0.60%$18.92M
Dominion Energy Inc0.59%$18.77M
Targa Resources Corp0.59%$18.62M
Allstate Corp/The0.59%$18.59M
Fastenal Co0.58%$18.41M
Corning Inc0.57%$18.14M
DoorDash Inc0.57%$18.08M
Electronic Arts Inc0.56%$17.63M
Vistra Corp0.55%$17.60M
Entergy Corp0.55%$17.59M
Monolithic Power Systems Inc0.55%$17.48M
Cardinal Health Inc0.54%$17.18M
Xcel Energy Inc0.54%$17.12M
Exelon Corp0.54%$17.10M
WW Grainger Inc0.53%$16.96M
AMETEK Inc0.53%$16.96M
Keysight Technologies Inc0.53%$16.76M
Occidental Petroleum Corp0.52%$16.61M
Edwards Lifesciences Corp0.51%$16.07M
Teradyne Inc0.51%$16.04M
United Rentals Inc0.50%$15.86M
Ferguson Enterprises Inc0.50%$15.76M
Ford Motor Co0.49%$15.62M
Zoetis Inc0.49%$15.52M
Becton Dickinson & Co0.49%$15.47M
IDEXX Laboratories Inc0.49%$15.46M
Carrier Global Corp0.49%$15.45M
Williams Cos Inc/The0.48%$15.36M
Alnylam Pharmaceuticals Inc0.48%$15.16M
Nasdaq Inc0.47%$15.00M
Delta Air Lines Inc0.47%$15.00M
Marvell Technology Inc0.47%$14.93M
Yum! Brands Inc0.47%$14.85M
Public Storage0.47%$14.78M
Carvana Co0.46%$14.73M
Westinghouse Air Brake Technologies Corp0.46%$14.72M
Fifth Third Bancorp0.46%$14.44M
Chipotle Mexican Grill Inc0.45%$14.40M
Waste Connections Inc0.45%$14.35M
Kroger Co/The0.45%$14.24M
Consolidated Edison Inc0.45%$14.12M
eBay Inc0.44%$14.09M
Ameriprise Financial Inc0.44%$14.00M
American International Group Inc0.44%$13.95M
Public Service Enterprise Group Inc0.44%$13.95M
Rockwell Automation Inc0.44%$13.93M
Johnson Controls International plc0.44%$13.84M
CBRE Group Inc0.44%$13.81M
Strategy Inc0.43%$13.54M
MetLife Inc0.43%$13.54M
Diamondback Energy Inc0.43%$13.49M
Ventas Inc0.42%$13.42M
Datadog Inc0.42%$13.39M
Garmin Ltd0.41%$13.11M
WEC Energy Group Inc0.41%$13.02M
FedEx Corp0.41%$13.02M
MSCI Inc0.41%$13.00M
PG&E Corp0.41%$12.99M
Hartford Financial Services Group Inc/The0.41%$12.89M
Coinbase Global Inc0.40%$12.78M
Old Dominion Freight Line Inc0.40%$12.66M
Nucor Corp0.40%$12.64M
Roper Technologies Inc0.40%$12.58M
DR Horton Inc0.39%$12.36M
Vulcan Materials Co0.39%$12.28M
ROBLOX Corp0.39%$12.28M
Martin Marietta Materials Inc0.39%$12.26M
Crown Castle Inc0.39%$12.25M
Archer-Daniels-Midland Co0.38%$12.08M
Microchip Technology Inc0.38%$12.08M
Hilton Worldwide Holdings Inc0.38%$12.04M
Take-Two Interactive Software Inc0.38%$12.00M
Sysco Corp0.37%$11.80M
Prudential Financial Inc0.37%$11.74M
Keurig Dr Pepper Inc0.37%$11.74M
State Street Corp0.36%$11.58M
Kenvue Inc0.36%$11.41M
Block Inc0.36%$11.38M
ResMed Inc0.36%$11.30M
Arch Capital Group Ltd0.35%$11.21M
Axon Enterprise Inc0.35%$11.20M
Agilent Technologies Inc0.35%$11.14M
Kimberly-Clark Corp0.35%$11.06M
Huntington Bancshares Inc/OH0.35%$10.97M
Sempra0.35%$10.95M
Kinder Morgan Inc0.35%$10.95M
Hewlett Packard Enterprise Co0.34%$10.93M
Ingersoll Rand Inc0.34%$10.84M
Devon Energy Corp0.34%$10.78M
GE HealthCare Technologies Inc0.34%$10.64M
M&T Bank Corp0.34%$10.64M
Hershey Co/The0.34%$10.63M
Ameren Corp0.33%$10.49M
United Airlines Holdings Inc0.33%$10.42M
Otis Worldwide Corp0.33%$10.35M
Paychex Inc0.32%$10.28M
Cboe Global Markets Inc0.32%$10.16M
Halliburton Co0.32%$10.15M
Cognizant Technology Solutions Corp0.32%$10.13M
Waters Corp0.32%$10.09M
Xylem Inc/NY0.32%$10.03M
IQVIA Holdings Inc0.32%$10.01M
Copart Inc0.31%$9.99M
Carnival Corp0.31%$9.95M
Simon Property Group Inc0.31%$9.94M
Cintas Corp0.31%$9.93M
Iron Mountain Inc0.31%$9.91M
CenterPoint Energy Inc0.31%$9.73M
Edison International0.31%$9.72M
Dover Corp0.31%$9.71M
Teledyne Technologies Inc0.30%$9.68M
AutoZone Inc0.30%$9.66M
FirstEnergy Corp0.30%$9.59M
PayPal Holdings Inc0.30%$9.58M
Extra Space Storage Inc0.30%$9.56M
Workday Inc0.30%$9.56M
Willis Towers Watson PLC0.30%$9.49M
Ciena Corp0.30%$9.48M
PPL Corp0.30%$9.43M
VICI Properties Inc0.30%$9.37M
Sunbelt Rentals Holdings Inc0.29%$9.35M
Expedia Group Inc0.29%$9.33M
Biogen Inc0.29%$9.29M
Fiserv Inc0.29%$9.27M
American Water Works Co Inc0.29%$9.17M
Verisk Analytics Inc0.28%$9.04M
Dollar General Corp0.28%$9.03M
Eversource Energy0.28%$8.99M
Veeva Systems Inc0.28%$8.98M
DTE Energy Co0.28%$8.91M
Mettler-Toledo International Inc0.28%$8.85M
Aflac Inc0.28%$8.80M
Coterra Energy Inc0.28%$8.79M
Autodesk Inc0.28%$8.77M
Lumentum Holdings Inc0.27%$8.66M
Live Nation Entertainment Inc0.27%$8.66M
Raymond James Financial Inc0.27%$8.59M
Northern Trust Corp0.27%$8.52M
Snowflake Inc0.27%$8.47M
Cincinnati Financial Corp0.27%$8.47M
ON Semiconductor Corp0.27%$8.42M
Comfort Systems USA Inc0.26%$8.37M
Citizens Financial Group Inc0.26%$8.37M
Fortinet Inc0.26%$8.35M
Dexcom Inc0.26%$8.35M
Fidelity National Information Services Inc0.26%$8.33M
LPL Financial Holdings Inc0.26%$8.32M
Fair Isaac Corp0.26%$8.31M
PPG Industries Inc0.26%$8.25M
Tractor Supply Co0.26%$8.23M
CMS Energy Corp0.26%$8.21M
Synchrony Financial0.26%$8.16M
Ulta Beauty Inc0.25%$8.01M
AvalonBay Communities Inc0.25%$8.00M
Markel Group Inc0.25%$7.91M
Ares Management Corp0.25%$7.90M
PulteGroup Inc0.25%$7.82M
Darden Restaurants Inc0.25%$7.80M
Regions Financial Corp0.25%$7.80M
Apollo Global Management Inc0.25%$7.79M
Coreweave Inc0.24%$7.75M
Coherent Corp0.24%$7.72M
Church & Dwight Co Inc0.24%$7.64M
Labcorp Holdings Inc0.24%$7.59M
KeyCorp0.24%$7.55M
Steris PLC0.24%$7.50M
Equifax Inc0.24%$7.48M
Quest Diagnostics Inc0.23%$7.43M
Equity Residential0.23%$7.33M
Humana Inc0.23%$7.23M
Veralto Corp0.23%$7.20M
Constellation Brands Inc0.23%$7.19M
Dollar Tree Inc0.23%$7.15M
VeriSign Inc0.22%$7.09M
Zoom Video Communications Inc0.22%$7.01M
EQT Corp0.22%$6.87M
General Mills Inc0.22%$6.87M
T Rowe Price Group Inc0.21%$6.80M
NetApp Inc0.21%$6.79M
Principal Financial Group Inc0.21%$6.75M
Corpay Inc0.21%$6.69M
Expeditors International of Washington Inc0.21%$6.61M
Broadridge Financial Solutions Inc0.21%$6.56M
Packaging Corp of America0.21%$6.55M
MongoDB Inc0.21%$6.54M
W R Berkley Corp0.21%$6.53M
Brown & Brown Inc0.21%$6.52M
Snap-on Inc0.21%$6.52M
International Paper Co0.21%$6.51M
Kraft Heinz Co/The0.20%$6.44M
Southwest Airlines Co0.20%$6.38M
Alliant Energy Corp0.20%$6.38M
SBA Communications Corp0.20%$6.34M
Rocket Lab Corp0.20%$6.30M
Tyson Foods Inc0.20%$6.25M
West Pharmaceutical Services Inc0.20%$6.24M
Bloom Energy Corp0.20%$6.24M
Reddit Inc0.19%$6.18M
Charter Communications Inc0.19%$6.14M
Estee Lauder Cos Inc/The0.19%$6.13M
Zimmer Biomet Holdings Inc0.19%$6.12M
International Flavors & Fragrances Inc0.19%$6.10M
Insmed Inc0.19%$6.09M
Loews Corp0.19%$6.08M
HP Inc0.19%$6.07M
NVR Inc0.19%$6.04M
Fortive Corp0.19%$5.88M
Lennar Corp0.18%$5.86M
CoStar Group Inc0.18%$5.85M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.18%$5.80M
Rollins Inc0.18%$5.77M
Lululemon Athletica Inc0.18%$5.64M
Las Vegas Sands Corp0.18%$5.63M
HEICO Corp0.17%$5.52M
Medline Inc0.16%$5.17M
Dow Inc0.16%$5.08M
Zscaler Inc0.16%$5.07M
Global Payments Inc0.16%$4.97M
Flutter Entertainment PLC0.16%$4.94M
Interactive Brokers Group Inc0.15%$4.91M
Texas Pacific Land Corp0.15%$4.81M
SS&C Technologies Holdings Inc0.15%$4.80M
Tradeweb Markets Inc0.15%$4.70M
Rocket Cos Inc0.14%$4.53M
Hubbell Inc0.14%$4.51M
McCormick & Co Inc/MD0.14%$4.42M
Steel Dynamics Inc0.14%$4.32M
Qnity Electronics Inc0.13%$4.18M
Super Micro Computer Inc0.13%$4.01M
Atlassian Corp0.13%$4.00M
HEICO Corp0.12%$3.92M
NiSource Inc0.12%$3.86M
Fox Corp0.11%$3.65M
LyondellBasell Industries NV0.11%$3.59M
Burlington Stores Inc0.11%$3.54M
First Solar Inc0.11%$3.48M
Leidos Holdings Inc0.11%$3.40M
Evergy Inc0.10%$3.09M
Weyerhaeuser Co0.10%$3.04M
Centene Corp0.09%$2.78M
CDW Corp/DE0.09%$2.70M
Essex Property Trust Inc0.09%$2.70M
Trimble Inc0.08%$2.64M
Insulet Corp0.08%$2.55M
Tyler Technologies Inc0.08%$2.54M
Genuine Parts Co0.08%$2.52M
Invitation Homes Inc0.08%$2.49M
Fox Corp0.07%$2.27M
TKO Group Holdings Inc0.07%$2.17M
HubSpot Inc0.07%$2.11M
GoDaddy Inc0.06%$1.91M
Pinterest Inc0.06%$1.76M
Trade Desk Inc/The0.05%$1.73M
Blue Owl Capital Inc0.03%$1.05M
Symbotic Inc0.02%$606.91K
Lennar Corp0.02%$580.34K
Venture Global Inc0.01%$322.97K
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.00%$6.23K

C000012160 overview: performance, fees, allocation and SEC filings