C000012160 Holdings — Mid-Cap Index Portfolio

All 284 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 Co1.24%$43.93M
Western Digital Corp1.06%$37.60M
Seagate Technology Holdings PLC1.05%$36.95M
Quanta Services Inc1.04%$36.91M
Howmet Aerospace Inc1.04%$36.74M
Cummins Inc0.95%$33.61M
Datadog Inc0.83%$29.42M
Bloom Energy Corp0.79%$27.94M
Constellation Energy Corp0.78%$27.51M
Robinhood Markets Inc0.77%$27.10M
Cloudflare Inc0.76%$26.77M
Valero Energy Corp0.75%$26.41M
Coherent Corp0.75%$26.36M
Royal Caribbean Cruises Ltd0.74%$26.18M
Teradyne Inc0.73%$25.87M
Marathon Petroleum Corp0.72%$25.49M
TransDigm Group Inc0.72%$25.45M
Crh PLC0.69%$24.42M
United Rentals Inc0.69%$24.24M
Comfort Systems USA Inc0.67%$23.83M
SLB Ltd0.67%$23.74M
General Motors Co0.67%$23.74M
Ciena Corp0.67%$23.69M
Motorola Solutions Inc0.67%$23.55M
Simon Property Group Inc0.67%$23.53M
Ross Stores Inc0.66%$23.42M
DoorDash Inc0.66%$23.33M
Phillips 660.66%$23.15M
Lumentum Holdings Inc0.65%$22.80M
Monolithic Power Systems Inc0.62%$22.04M
Warner Bros Discovery Inc0.61%$21.69M
PACCAR Inc0.61%$21.59M
Digital Realty Trust Inc0.61%$21.55M
Allstate Corp/The0.59%$20.92M
WW Grainger Inc0.59%$20.84M
Sempra0.59%$20.70M
Dominion Energy Inc0.58%$20.51M
Keysight Technologies Inc0.58%$20.45M
Hewlett Packard Enterprise Co0.58%$20.44M
Target Corp0.57%$20.26M
Arthur J Gallagher & Co0.57%$20.14M
TE Connectivity PLC0.57%$20.10M
Rocket Lab Corp0.57%$20.09M
Delta Air Lines Inc0.57%$19.97M
Carrier Global Corp0.56%$19.77M
Realty Income Corp0.56%$19.73M
Targa Resources Corp0.56%$19.66M
Corteva Inc0.55%$19.42M
Cardinal Health Inc0.54%$19.00M
AMETEK Inc0.54%$18.94M
Fastenal Co0.53%$18.83M
Rockwell Automation Inc0.53%$18.82M
Baker Hughes Co0.53%$18.81M
Entergy Corp0.53%$18.72M
ONEOK Inc0.53%$18.71M
Ford Motor Co0.53%$18.58M
L3Harris Technologies Inc0.52%$18.49M
Aflac Inc0.52%$18.34M
Vistra Corp0.52%$18.27M
AutoZone Inc0.51%$17.99M
Cencora Inc0.51%$17.86M
Edwards Lifesciences Corp0.50%$17.79M
Electronic Arts Inc0.50%$17.56M
Fifth Third Bancorp0.49%$17.45M
Nucor Corp0.49%$17.33M
Public Storage0.49%$17.18M
Xcel Energy Inc0.48%$17.12M
Cheniere Energy Inc0.48%$17.11M
Newmont Corp0.48%$17.03M
eBay Inc0.48%$16.95M
Microchip Technology Inc0.48%$16.89M
Fortinet Inc0.46%$16.34M
Exelon Corp0.46%$16.29M
Humana Inc0.46%$16.29M
Devon Energy Corp0.46%$16.28M
MetLife Inc0.45%$15.81M
Ferguson Enterprises Inc0.45%$15.72M
Westinghouse Air Brake Technologies Corp0.44%$15.62M
Williams Cos Inc/The0.44%$15.52M
Carvana Co0.43%$15.30M
State Street Corp0.43%$15.23M
Johnson Controls International plc0.43%$15.22M
United Airlines Holdings Inc0.43%$15.08M
Take-Two Interactive Software Inc0.43%$15.06M
Yum! Brands Inc0.43%$15.05M
Chipotle Mexican Grill Inc0.42%$14.90M
Ventas Inc0.42%$14.75M
Axon Enterprise Inc0.42%$14.66M
Waste Connections Inc0.41%$14.53M
Keurig Dr Pepper Inc0.41%$14.45M
Snowflake Inc0.41%$14.31M
Becton Dickinson & Co0.40%$14.24M
Ameriprise Financial Inc0.40%$14.21M
DR Horton Inc0.40%$14.20M
IDEXX Laboratories Inc0.40%$14.18M
Autodesk Inc0.40%$14.02M
Consolidated Edison Inc0.39%$13.92M
Block Inc0.39%$13.89M
Old Dominion Freight Line Inc0.39%$13.85M
Public Service Enterprise Group Inc0.39%$13.81M
Alnylam Pharmaceuticals Inc0.39%$13.73M
Nasdaq Inc0.39%$13.70M
Sysco Corp0.39%$13.65M
American International Group Inc0.38%$13.50M
CBRE Group Inc0.38%$13.47M
Garmin Ltd0.38%$13.30M
MSCI Inc0.38%$13.29M
Vulcan Materials Co0.37%$13.07M
WEC Energy Group Inc0.37%$12.99M
Coreweave Inc0.37%$12.93M
Hilton Worldwide Holdings Inc0.36%$12.85M
Agilent Technologies Inc0.36%$12.80M
Prudential Financial Inc0.36%$12.79M
Astera Labs Inc0.36%$12.73M
American Electric Power Co Inc0.36%$12.71M
ON Semiconductor Corp0.36%$12.66M
Waters Corp0.36%$12.58M
Archer-Daniels-Midland Co0.36%$12.58M
Kenvue Inc0.35%$12.53M
Kimberly-Clark Corp0.35%$12.44M
Hartford Financial Services Group Inc/The0.35%$12.41M
Occidental Petroleum Corp0.35%$12.38M
PG&E Corp0.35%$12.32M
Huntington Bancshares Inc/OH0.35%$12.28M
Iron Mountain Inc0.35%$12.19M
Carnival Corp Ltd0.34%$12.17M
Norfolk Southern Corp0.34%$12.07M
Travelers Cos Inc/The0.34%$11.99M
M&T Bank Corp0.34%$11.91M
Martin Marietta Materials Inc0.34%$11.87M
ROBLOX Corp0.34%$11.85M
Diamondback Energy Inc0.33%$11.82M
Roper Technologies Inc0.33%$11.66M
Aon PLC0.33%$11.49M
FedEx Corp0.33%$11.48M
Crown Castle Inc0.32%$11.29M
Air Products and Chemicals Inc0.32%$11.15M
IQVIA Holdings Inc0.31%$11.01M
Arch Capital Group Ltd0.31%$11.00M
Regeneron Pharmaceuticals Inc0.31%$10.97M
Ingersoll Rand Inc0.31%$10.96M
Biogen Inc0.31%$10.90M
Paychex Inc0.31%$10.83M
Ameren Corp0.30%$10.68M
Truist Financial Corp0.30%$10.60M
Sunbelt Rentals Holdings Inc0.30%$10.56M
Coinbase Global Inc0.30%$10.55M
Teledyne Technologies Inc0.30%$10.55M
Extra Space Storage Inc0.30%$10.48M
Kroger Co/The0.30%$10.46M
Northern Trust Corp0.30%$10.44M
NetApp Inc0.30%$10.43M
Kinder Morgan Inc0.29%$10.32M
Dover Corp0.29%$10.32M
Live Nation Entertainment Inc0.29%$10.31M
Flex Ltd0.29%$10.14M
Expedia Group Inc0.28%$10.01M
GE HealthCare Technologies Inc0.28%$9.95M
Cintas Corp0.28%$9.88M
Cincinnati Financial Corp0.28%$9.84M
CenterPoint Energy Inc0.28%$9.82M
Strategy Inc0.28%$9.82M
Edison International0.28%$9.78M
ResMed Inc0.27%$9.66M
Citizens Financial Group Inc0.27%$9.61M
Xylem Inc/NY0.27%$9.60M
Otis Worldwide Corp0.27%$9.38M
Eversource Energy0.26%$9.28M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.26%$9.27M
Zoetis Inc0.26%$9.26M
PPG Industries Inc0.26%$9.23M
DTE Energy Co0.26%$9.20M
VICI Properties Inc0.26%$9.13M
Fair Isaac Corp0.25%$8.99M
AvalonBay Communities Inc0.25%$8.97M
PulteGroup Inc0.25%$8.93M
FirstEnergy Corp0.25%$8.90M
Veeva Systems Inc0.25%$8.90M
Hershey Co/The0.25%$8.88M
Dexcom Inc0.25%$8.88M
PPL Corp0.25%$8.87M
Mettler-Toledo International Inc0.25%$8.82M
Regions Financial Corp0.25%$8.80M
American Water Works Co Inc0.25%$8.78M
MongoDB Inc0.25%$8.77M
Synchrony Financial0.25%$8.75M
Raymond James Financial Inc0.25%$8.72M
Halliburton Co0.25%$8.72M
Equity Residential0.25%$8.69M
Cboe Global Markets Inc0.25%$8.67M
West Pharmaceutical Services Inc0.25%$8.66M
Dollar General Corp0.25%$8.66M
Southwest Airlines Co0.24%$8.58M
KeyCorp0.24%$8.54M
Willis Towers Watson PLC0.24%$8.43M
NIKE Inc0.24%$8.41M
Workday Inc0.24%$8.41M
Copart Inc0.24%$8.35M
T Rowe Price Group Inc0.24%$8.32M
Apollo Global Management Inc0.23%$8.15M
CMS Energy Corp0.23%$8.07M
Darden Restaurants Inc0.23%$8.06M
Fiserv Inc0.23%$8.04M
Verisk Analytics Inc0.23%$8.03M
Ares Management Corp0.23%$8.02M
Quest Diagnostics Inc0.23%$8.01M
Reddit Inc0.23%$8.00M
Principal Financial Group Inc0.23%$7.95M
Markel Group Inc0.22%$7.93M
Labcorp Holdings Inc0.22%$7.84M
Church & Dwight Co Inc0.22%$7.84M
LPL Financial Holdings Inc0.22%$7.70M
PayPal Holdings Inc0.22%$7.68M
Dollar Tree Inc0.21%$7.54M
Veralto Corp0.21%$7.44M
Zoom Video Communications Inc0.21%$7.41M
Expeditors International of Washington Inc0.21%$7.28M
Republic Services Inc0.21%$7.28M
Packaging Corp of America0.21%$7.25M
Snap-on Inc0.20%$7.12M
Corpay Inc0.20%$7.07M
Steris PLC0.20%$7.05M
VeriSign Inc0.20%$7.04M
Constellation Brands Inc0.20%$6.95M
Fidelity National Information Services Inc0.19%$6.86M
HP Inc0.19%$6.85M
W R Berkley Corp0.19%$6.73M
Ulta Beauty Inc0.19%$6.71M
HEICO Corp0.19%$6.71M
Kraft Heinz Co/The0.19%$6.70M
Estee Lauder Cos Inc/The0.19%$6.67M
Equifax Inc0.18%$6.46M
SBA Communications Corp0.18%$6.39M
Loews Corp0.18%$6.37M
Brown & Brown Inc0.18%$6.32M
Cognizant Technology Solutions Corp0.18%$6.27M
Lennar Corp0.17%$5.99M
Qnity Electronics Inc0.17%$5.84M
EQT Corp0.16%$5.68M
Tyson Foods Inc0.16%$5.52M
Super Micro Computer Inc0.16%$5.51M
Centene Corp0.15%$5.42M
Steel Dynamics Inc0.15%$5.37M
Medline Inc0.15%$5.26M
Global Payments Inc0.15%$5.25M
Zscaler Inc0.14%$5.06M
HEICO Corp0.14%$5.03M
Rocket Cos Inc0.14%$5.01M
Hubbell Inc0.13%$4.72M
Las Vegas Sands Corp0.13%$4.70M
Rollins Inc0.13%$4.46M
Texas Pacific Land Corp0.12%$4.38M
AST SpaceMobile Inc0.12%$4.31M
Atlassian Corp0.12%$4.24M
First Solar Inc0.12%$4.11M
Tradeweb Markets Inc0.11%$3.95M
Insmed Inc0.11%$3.94M
NiSource Inc0.11%$3.89M
International Paper Co0.10%$3.45M
Burlington Stores Inc0.10%$3.41M
Alliant Energy Corp0.10%$3.37M
Dow Inc0.10%$3.37M
International Flavors & Fragrances Inc0.09%$3.29M
Fox Corp0.09%$3.20M
Fortive Corp0.09%$3.18M
General Mills Inc0.09%$3.18M
NVR Inc0.08%$2.98M
Zimmer Biomet Holdings Inc0.08%$2.84M
Tractor Supply Co0.08%$2.83M
Broadridge Financial Solutions Inc0.08%$2.70M
Flutter Entertainment PLC0.07%$2.43M
LyondellBasell Industries NV0.07%$2.32M
Cerebras Systems Inc0.06%$2.26M
McCormick & Co Inc/MD0.06%$2.19M
SS&C Technologies Holdings Inc0.06%$2.17M
TKO Group Holdings Inc0.06%$2.06M
Lululemon Athletica Inc0.06%$2.04M
CoStar Group Inc0.06%$1.97M
Charter Communications Inc0.06%$1.94M
Fox Corp0.05%$1.94M
Lennar Corp0.02%$612.01K
Symbotic Inc0.01%$502.32K
Venture Global Inc0.01%$487.72K

C000012160 overview: performance, fees, allocation and SEC filings