C000018399 Holdings — AST Capital Growth Asset Allocation Portfolio
All 1889 reported holdings of AST Capital Growth Asset Allocation Portfolio (C000018399) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Series Trust | 11.24% | $1.27B |
| Prudential Investment Portfolios 2 | 8.43% | $953.01M |
| Advanced Series Trust | 7.09% | $801.87M |
| Dimensional ETF Trust | 6.09% | $688.78M |
| Advanced Series Trust | 3.19% | $360.69M |
| NVIDIA Corp. | 2.16% | $244.65M |
| Apple, Inc. | 2.07% | $234.15M |
| Ishares Trust | 2.06% | $232.43M |
| Vanguard Specialized Funds | 1.53% | $173.25M |
| Prudential Investment Portfolios 9 | 1.45% | $164.23M |
| Ishares Trust | 1.42% | $160.70M |
| Dimensional ETF Trust | 1.41% | $159.38M |
| Microsoft Corp. | 1.34% | $151.39M |
| Amazon.com, Inc. | 1.30% | $146.76M |
| Alphabet, Inc. | 1.21% | $137.14M |
| Broadcom, Inc. | 0.86% | $96.77M |
| Ishares Trust | 0.75% | $85.13M |
| Micron Technology, Inc. | 0.69% | $78.16M |
| Alphabet, Inc. | 0.68% | $76.30M |
| Prudential World Fund, Inc. | 0.67% | $75.62M |
| Ishares Trust | 0.64% | $72.05M |
| Dimensional ETF Trust | 0.61% | $69.34M |
| Meta Platforms, Inc. | 0.59% | $67.24M |
| Ishares Trust | 0.59% | $66.18M |
| Eli Lilly & Company | 0.55% | $62.37M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $53.96M |
| Advanced Micro Devices, Inc. | 0.47% | $53.10M |
| Tesla, Inc. | 0.44% | $49.27M |
| Prudential Investment Portfolios 12 | 0.41% | $45.80M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $42.82M |
| Lam Research Corp. | 0.37% | $42.22M |
| Jp Morgan Chase & Company | 0.35% | $39.13M |
| Asml Holding NV | 0.34% | $38.69M |
| Abbvie, Inc. | 0.32% | $36.18M |
| Exxonmobil Holdings Corp. | 0.32% | $35.82M |
| Bank Of America Corp. | 0.32% | $35.61M |
| Applied Materials, Inc. | 0.31% | $35.58M |
| Intel Corp. | 0.30% | $33.66M |
| Berkshire Hathaway, Inc. | 0.29% | $32.28M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.29% | $32.26M |
| Mastercard, Inc. | 0.27% | $30.33M |
| Caterpillar, Inc. | 0.26% | $29.28M |
| Prudential Series Fund | 0.25% | $28.53M |
| Unitedhealth Group, Inc. | 0.25% | $27.76M |
| Wells Fargo & Company | 0.25% | $27.71M |
| Morgan Stanley | 0.24% | $27.34M |
| Walt Disney Company (the) | 0.24% | $27.10M |
| World Gold Trust | 0.23% | $26.52M |
| Walmart, Inc. | 0.23% | $26.08M |
| Visa, Inc. | 0.23% | $25.80M |
| Cisco Systems, Inc. | 0.23% | $25.55M |
| Ishares Trust | 0.22% | $25.27M |
| Citigroup, Inc. | 0.22% | $24.52M |
| Johnson & Johnson | 0.21% | $24.08M |
| Nextera Energy, Inc. | 0.20% | $22.63M |
| Merck & Company, Inc. | 0.19% | $21.50M |
| Hsbc Holdings PLC | 0.18% | $20.36M |
| Conocophillips | 0.18% | $20.05M |
| Prologis, Inc. | 0.17% | $19.31M |
| Regatta Xxix Funding Ltd. | 0.17% | $19.03M |
| Union Pacific Corp. | 0.16% | $18.16M |
| Truist Financial Corp. | 0.16% | $18.07M |
| Bank Of New York Mellon Corp. (the) | 0.16% | $18.06M |
| Western Digital Corp. | 0.16% | $17.85M |
| Analog Devices, Inc. | 0.16% | $17.78M |
| Ge Vernova, Inc. | 0.16% | $17.74M |
| Rtx Corp. | 0.16% | $17.64M |
| Charles Schwab Corp. (the) | 0.16% | $17.59M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $17.14M |
| Howmet Aerospace, Inc. | 0.15% | $16.86M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $16.67M |
| Lowe's Companies, Inc. | 0.15% | $16.62M |
| Chevron Corp. | 0.15% | $16.46M |
| Shell PLC | 0.15% | $16.41M |
| Danaher Corp. | 0.14% | $16.34M |
| Metlife, Inc. | 0.14% | $16.29M |
| Northrop Grumman Corp. | 0.14% | $16.15M |
| Atlas Senior Loan Fund Xxiii Ltd. | 0.14% | $16.04M |
| Philip Morris International, Inc. | 0.14% | $15.76M |
| Sandisk Corp. | 0.14% | $15.46M |
| General Dynamics Corp. | 0.14% | $15.41M |
| Texas Instruments, Inc. | 0.14% | $15.39M |
| Linde PLC | 0.13% | $14.98M |
| Abb Ltd. (ch) | 0.13% | $14.89M |
| Nestle' Sa/ag | 0.13% | $14.77M |
| Capital One Financial Corp. | 0.13% | $14.75M |
| Medtronic PLC | 0.13% | $14.51M |
| Netflix, Inc. | 0.13% | $14.19M |
| Costco Wholesale Corp. | 0.12% | $14.04M |
| Nvent Electric PLC | 0.12% | $14.04M |
| Corning, Inc. | 0.12% | $14.01M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $13.96M |
| Goldman Sachs Group, Inc. (the) | 0.12% | $13.96M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.12% | $13.87M |
| Marvell Technology, Inc. | 0.12% | $13.76M |
| Verizon Communications, Inc. | 0.12% | $13.76M |
| Astrazeneca PLC | 0.12% | $13.75M |
| Roche Holding AG | 0.12% | $13.51M |
| Toll Brothers, Inc. | 0.12% | $13.40M |
| Bhp Group Ltd. | 0.12% | $13.13M |
| Parker-Hannifin Corp. | 0.12% | $13.03M |
| Gilead Sciences, Inc. | 0.12% | $13.03M |
| Comfort Systems USA, Inc. | 0.11% | $12.90M |
| Mitsubishi Ufj Financial Group, Inc. | 0.11% | $12.84M |
| Procter & Gamble Company (the) | 0.11% | $12.81M |
| Tjx Companies, Inc. (the) | 0.11% | $12.38M |
| Fortinet, Inc. | 0.11% | $12.37M |
| Home Depot, Inc. (the) | 0.11% | $12.12M |
| Contego Clo V Dac | 0.11% | $12.10M |
| Rolls-Royce Holdings PLC | 0.11% | $12.00M |
| Oracle Corp. | 0.11% | $11.97M |
| Nisource, Inc. | 0.11% | $11.97M |
| Siemens AG | 0.11% | $11.94M |
| Duke Energy Corp. | 0.10% | $11.87M |
| Anchorage Capital Clo 11 Ltd. | 0.10% | $11.79M |
| Axa SA | 0.10% | $11.78M |
| Novartis AG | 0.10% | $11.62M |
| Amgen, Inc. | 0.10% | $11.60M |
| Icg Euro Clo 2023-1 Dac | 0.10% | $11.43M |
| American Express Company | 0.10% | $11.25M |
| Newmont Corp. | 0.10% | $11.23M |
| Pfizer, Inc. | 0.10% | $11.09M |
| Allstate Corp. (the) | 0.10% | $11.02M |
| Totalenergies SE | 0.10% | $11.02M |
| Ing Groep NV | 0.10% | $11.01M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.10% | $10.94M |
| Ishares Trust | 0.10% | $10.80M |
| Siemens Energy AG | 0.10% | $10.78M |
| Pepsico, Inc. | 0.10% | $10.76M |
| Ge Aerospace | 0.10% | $10.74M |
| Cvs Health Corp. | 0.09% | $10.69M |
| Bnp Paribas SA | 0.09% | $10.63M |
| Apidos Clo Xviii-R Ltd. | 0.09% | $10.52M |
| Ubs Group AG | 0.09% | $10.32M |
| Dupont De Nemours, Inc. | 0.09% | $10.16M |
| Elmwood Clo 36 Ltd. | 0.09% | $10.03M |
| Northwoods Capital Xi-B Ltd. | 0.09% | $10.00M |
| Eaton Corp. PLC | 0.09% | $9.95M |
| American Tower Corp. | 0.09% | $9.91M |
| Samsung Electronics Co. Ltd. | 0.09% | $9.89M |
| Invesco Euro Clo Iii Dac | 0.09% | $9.71M |
| Cigna Group (the) | 0.09% | $9.71M |
| Becton Dickinson & Company | 0.09% | $9.69M |
| General Motors Company | 0.09% | $9.68M |
| Mcdonald's Corp. | 0.09% | $9.65M |
| Monster Beverage Corp. | 0.09% | $9.60M |
| Barclays PLC | 0.08% | $9.49M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $9.42M |
| Advantest Corp. | 0.08% | $9.41M |
| Caixabank SA | 0.08% | $9.40M |
| Safran SA | 0.08% | $9.39M |
| Amphenol Corp. | 0.08% | $9.38M |
| Deere & Company | 0.08% | $9.37M |
| Northern Trust Corp. | 0.08% | $9.34M |
| Kioxia Holdings Corp. | 0.08% | $9.30M |
| Enel Spa | 0.08% | $9.25M |
| Thermo Fisher Scientific, Inc. | 0.08% | $9.21M |
| American International Group, Inc. | 0.08% | $9.20M |
| Palmer Square European Clo 2022-2 Dac | 0.08% | $9.17M |
| Nassau Euro Clo Iv Dac | 0.08% | $9.15M |
| Sysco Corp. | 0.08% | $9.13M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $9.03M |
| Woodward, Inc. | 0.08% | $9.01M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $8.97M |
| International Business Machines Corp. | 0.08% | $8.92M |
| S&P Global, Inc. | 0.08% | $8.88M |
| Coca-Cola Company (the) | 0.08% | $8.88M |
| MSCI, Inc. | 0.08% | $8.79M |
| Tokyo Electron Ltd. | 0.08% | $8.73M |
| Chipotle Mexican Grill, Inc. | 0.08% | $8.63M |
| Uber Technologies, Inc. | 0.08% | $8.57M |
| Ross Stores, Inc. | 0.08% | $8.57M |
| Softbank Group Corp. | 0.08% | $8.54M |
| Fedex Corp. | 0.08% | $8.52M |
| Tikehau Clo Xiii Dac | 0.08% | $8.51M |
| Target Corp. | 0.07% | $8.48M |
| Salesforce, Inc. | 0.07% | $8.48M |
| Abbott Laboratories | 0.07% | $8.48M |
| Space Exploration Technologies Corp. | 0.07% | $8.47M |
| Banco Santander SA | 0.07% | $8.43M |
| Accenture PLC | 0.07% | $8.44M |
| Schneider Electric SE | 0.07% | $8.43M |
| Crowdstrike Holdings, Inc. | 0.07% | $8.43M |
| Pnc Financial Services Group, Inc. (the) | 0.07% | $8.36M |
| Booking Holdings, Inc. | 0.07% | $8.32M |
| Airbus SE | 0.07% | $8.24M |
| Sk Hynix, Inc. | 0.07% | $8.19M |
| W.w. Grainger, Inc. | 0.07% | $8.16M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $8.15M |
| Oaktree Clo 2019-4 Ltd. | 0.07% | $8.03M |
| Shell PLC | 0.07% | $7.94M |
| Arista Networks, Inc. | 0.07% | $7.93M |
| Keysight Technologies, Inc. | 0.07% | $7.91M |
| Hewlett Packard Enterprise Company | 0.07% | $7.88M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $7.75M |
| Halliburton Company | 0.07% | $7.73M |
| Fidelity National Information Services, Inc. | 0.07% | $7.70M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $7.69M |
| Cummins, Inc. | 0.07% | $7.70M |
| Aon PLC | 0.07% | $7.67M |
| Kla Corp. | 0.07% | $7.66M |
| Galderma Group AG | 0.07% | $7.59M |
| Aramark | 0.07% | $7.54M |
| Csx Corp. | 0.07% | $7.42M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $7.39M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $7.38M |
| Avnet, Inc. | 0.07% | $7.37M |
| Carrier Global Corp. | 0.06% | $7.34M |
| General Mills, Inc. | 0.06% | $7.33M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.28M |
| Unicredit Spa | 0.06% | $7.29M |
| Sanofi SA | 0.06% | $7.26M |
| Teradyne, Inc. | 0.06% | $7.21M |
| Adobe, Inc. | 0.06% | $7.18M |
| Nxp Semiconductors NV | 0.06% | $7.16M |
| Asm International NV | 0.06% | $7.16M |
| Dell Technologies, Inc. | 0.06% | $7.16M |
| Pg&e Corp. | 0.06% | $7.12M |
| Comcast Corp. | 0.06% | $7.07M |
| Chubb Ltd. (switzerland) | 0.06% | $7.06M |
| Qbe Insurance Group Ltd. | 0.06% | $7.02M |
| Deutsche Telekom AG | 0.06% | $6.99M |
| Iron Mountain, Inc. (reit) | 0.06% | $7.00M |
| L'oreal SA | 0.06% | $6.91M |
| Intesa Sanpaolo Spa | 0.06% | $6.90M |
| Infineon Technologies AG | 0.06% | $6.89M |
| Compagnie Financiere Richemont SA | 0.06% | $6.90M |
| Industria De Diseno Textil SA | 0.06% | $6.90M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $6.88M |
| Applovin Corp. | 0.06% | $6.79M |
| Aptiv PLC | 0.06% | $6.77M |
| M&t Bank Corp. | 0.06% | $6.76M |
| At&t, Inc. | 0.06% | $6.64M |
| Adt, Inc. | 0.06% | $6.54M |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $6.53M |
| Palo Alto Networks, Inc. | 0.06% | $6.48M |
| Dhl Group | 0.06% | $6.45M |
| Marriott International, Inc. | 0.06% | $6.45M |
| Palantir Technologies, Inc. | 0.06% | $6.44M |
| Bristol-Myers Squibb Company | 0.06% | $6.38M |
| 3m Company | 0.06% | $6.28M |
| Novo Nordisk A/s | 0.06% | $6.28M |
| Citizens Financial Group, Inc. | 0.06% | $6.26M |
| Hitachi Ltd. | 0.06% | $6.25M |
| Baker Hughes Company | 0.06% | $6.24M |
| Williams Companies, Inc. (the) | 0.05% | $6.17M |
| Mitsubishi Corp. | 0.05% | $6.14M |
| Flex Ltd. | 0.05% | $6.09M |
| Ati, Inc. | 0.05% | $6.09M |
| Cbre Group, Inc. | 0.05% | $6.05M |
| Ciena Corp. | 0.05% | $6.03M |
| Autodesk, Inc. | 0.05% | $6.03M |
| Host Hotels & Resorts, Inc. | 0.05% | $6.01M |
| Natwest Group PLC | 0.05% | $5.99M |
| Recruit Holdings Co. Ltd. | 0.05% | $5.99M |
| Aib Group PLC | 0.05% | $5.98M |
| Astera Labs, Inc. | 0.05% | $5.89M |
| Cheniere Energy, Inc. | 0.05% | $5.89M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.05% | $5.89M |
| Sony Group Corp. | 0.05% | $5.85M |
| Toro Company | 0.05% | $5.84M |
| Cognizant Technology Solutions Corp. | 0.05% | $5.80M |
| Ngc 2024-I Ltd. | 0.05% | $5.76M |
| Microchip Technology, Inc. | 0.05% | $5.71M |
| Allianz SE | 0.05% | $5.67M |
| Rockwell Automation, Inc. | 0.05% | $5.66M |
| Glencore PLC | 0.05% | $5.60M |
| Banco Bilbao Vizcaya Argentaria SA | 0.05% | $5.57M |
| Lloyds Banking Group PLC | 0.05% | $5.55M |
| Murata Manufacturing Company Ltd. | 0.05% | $5.53M |
| Sap SE | 0.05% | $5.34M |
| Blackstone, Inc. | 0.05% | $5.29M |
| Republic Services, Inc. | 0.05% | $5.27M |
| Imperial Brands PLC | 0.05% | $5.16M |
| Fiserv, Inc. | 0.05% | $5.14M |
| Intuit, Inc. | 0.05% | $5.13M |
| Nucor Corp. | 0.05% | $5.12M |
| US Bancorp | 0.05% | $5.12M |
| E.on SE | 0.05% | $5.11M |
| Progressive Corp. (the) | 0.05% | $5.10M |
| Five Below, Inc. | 0.04% | $5.08M |
| Iberdrola SA | 0.04% | $5.09M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $5.07M |
| Commonwealth Bank Of Australia | 0.04% | $5.04M |
| Nebius Group NV | 0.04% | $5.04M |
| Colgate-Palmolive Company | 0.04% | $5.02M |
| Vertiv Holdings Company | 0.04% | $5.02M |
| Compass Group PLC | 0.04% | $5.00M |
| Zurich Insurance Group AG | 0.04% | $4.97M |
| Eog Resources, Inc. | 0.04% | $4.96M |
| Arthur J. Gallagher & Company | 0.04% | $4.95M |
| Rio Tinto PLC | 0.04% | $4.94M |
| Generac Holdings, Inc. | 0.04% | $4.92M |
| Unilever PLC | 0.04% | $4.90M |
| Nutanix, Inc. | 0.04% | $4.89M |
| Fidelity Grand Harbour Clo 2021-1 Dac | 0.04% | $4.86M |
| Mondelez International, Inc. | 0.04% | $4.84M |
| Fujikura Ltd. | 0.04% | $4.83M |
| Fast Retailing Company Ltd. | 0.04% | $4.76M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $4.75M |
| Toyota Motor Corp. | 0.04% | $4.74M |
| East West Bancorp, Inc. | 0.04% | $4.75M |
| West Pharmaceutical Services, Inc. | 0.04% | $4.74M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $4.70M |
| Cardinal Health, Inc. | 0.04% | $4.70M |
| Mckesson Corp. | 0.04% | $4.68M |
| Canadian Pacific Kansas City Ltd. | 0.04% | $4.67M |
| Nordea Bank Abp | 0.04% | $4.64M |
| Trane Technologies PLC | 0.04% | $4.55M |
| Venture 37 Clo Ltd. | 0.04% | $4.54M |
| Hoya Corp. | 0.04% | $4.52M |
| Otis Worldwide Corp. | 0.04% | $4.52M |
| British American Tobacco PLC | 0.04% | $4.49M |
| Ford Motor Co. | 0.04% | $4.48M |
| United Rentals, Inc. | 0.04% | $4.45M |
| Valero Energy Corp. | 0.04% | $4.45M |
| Clarivate PLC | 0.04% | $4.41M |
| Vinci SA | 0.04% | $4.38M |
| London Stock Exchange Group PLC | 0.04% | $4.38M |
| Raymond James Financial, Inc. | 0.04% | $4.38M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $4.37M |
| Datadog, Inc. | 0.04% | $4.37M |
| Johnson Controls International PLC | 0.04% | $4.34M |
| Targa Resources Corp. | 0.04% | $4.29M |
| Yum! Brands, Inc. | 0.04% | $4.27M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.04% | $4.26M |
| Mercedes-Benz Group AG | 0.04% | $4.26M |
| Engie SA | 0.04% | $4.26M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $4.21M |
| Stryker Corp. | 0.04% | $4.22M |
| Marsh & Mclennan Companies, Inc. | 0.04% | $4.21M |
| Centene Corp. | 0.04% | $4.20M |
| Sandvik Ab | 0.04% | $4.15M |
| Snowflake, Inc. | 0.04% | $4.12M |
| Cadence Design Systems, Inc. | 0.04% | $4.09M |
| Japan, Government Of - Ministry Of Finance | 0.04% | $4.06M |
| Hf Sinclair Corp. | 0.04% | $4.01M |
| Camden Property Trust | 0.04% | $4.02M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.04% | $3.99M |
| Macquarie Group Ltd. | 0.04% | $3.98M |
| Gsk PLC | 0.03% | $3.93M |
| First American Financial Corp. | 0.03% | $3.90M |
| Koninklijke Ahold Delhaize NV | 0.03% | $3.84M |
| Centerpoint Energy, Inc. | 0.03% | $3.83M |
| Roku, Inc. | 0.03% | $3.83M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.83M |
| Telstra Group Ltd. | 0.03% | $3.82M |
| Edwards Lifesciences Corp. | 0.03% | $3.79M |
| Crh PLC | 0.03% | $3.77M |
| Airbnb, Inc. | 0.03% | $3.76M |
| Dollar Tree, Inc. | 0.03% | $3.75M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.74M |
| Singapore Exchange Ltd. | 0.03% | $3.73M |
| Bp PLC | 0.03% | $3.72M |
| Clue Opco LLC | 0.03% | $3.67M |
| Phillips 66 | 0.03% | $3.67M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.03% | $3.68M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.03% | $3.66M |
| Delta Electronics, Inc. | 0.03% | $3.65M |
| Aaon, Inc. | 0.03% | $3.65M |
| Ryder System, Inc. | 0.03% | $3.64M |
| Autozone, Inc. | 0.03% | $3.62M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.61M |
| Itochu Corp. | 0.03% | $3.60M |
| Moncler Spa | 0.03% | $3.59M |
| Sekisui House Ltd. | 0.03% | $3.58M |
| Marathon Petroleum Corp. | 0.03% | $3.58M |
| Elite Material Company Ltd. | 0.03% | $3.56M |
| Dover Corp. | 0.03% | $3.54M |
| Air Products And Chemicals, Inc. | 0.03% | $3.54M |
| Danske Bank A/s | 0.03% | $3.53M |
| Cenovus Energy, Inc. | 0.03% | $3.50M |
| Government National Mortgage Association | 0.03% | $3.49M |
| Roper Technologies, Inc. | 0.03% | $3.49M |
| Deutsche Bank AG | 0.03% | $3.48M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.46M |
| Nordson Corp. | 0.03% | $3.46M |
| Edison International | 0.03% | $3.45M |
| Welltower, Inc. | 0.03% | $3.45M |
| Macy's, Inc. | 0.03% | $3.45M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.43M |
| Chicago Mercantile Exchange | 0.03% | $3.43M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.43M |
| Versant Media Group, Inc. | 0.03% | $3.42M |
| Holcim AG | 0.03% | $3.39M |
| Sempra | 0.03% | $3.37M |
| Csl Ltd. | 0.03% | $3.37M |
| Argenx SE | 0.03% | $3.37M |
| Anheuser-Busch Inbev Sa/nv | 0.03% | $3.36M |
| Bae Systems PLC | 0.03% | $3.36M |
| Connect Holding Ii LLC | 0.03% | $3.33M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.03% | $3.33M |
| J.m. Smucker Company (the) | 0.03% | $3.33M |
| Lyondellbasell Industries NV | 0.03% | $3.32M |
| Synchrony Financial | 0.03% | $3.29M |
| Neurocrine Biosciences, Inc. | 0.03% | $3.29M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.27M |
| Tapestry, Inc. | 0.03% | $3.25M |
| Vonovia SE | 0.03% | $3.26M |
| Charter Communications, Inc. | 0.03% | $3.24M |
| Aecom | 0.03% | $3.22M |
| Bayer AG | 0.03% | $3.21M |
| Bellis Acquisition Co. PLC | 0.03% | $3.20M |
| Crane Company | 0.03% | $3.19M |
| Tesco PLC | 0.03% | $3.18M |
| Vodafone Group PLC | 0.03% | $3.16M |
| Gen Digital, Inc. | 0.03% | $3.14M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $3.14M |
| American Electric Power Company, Inc. | 0.03% | $3.12M |
| Gaming And Leisure Properties, Inc. | 0.03% | $3.09M |
| Sumitomo Electric Industries Ltd. | 0.03% | $3.08M |
| Nokia Oyj (nokia Corp) | 0.03% | $3.07M |
| Boeing Company (the) | 0.03% | $3.06M |
| Las Vegas Sands Corp. | 0.03% | $3.03M |
| Kirin Holdings Company Ltd. | 0.03% | $3.01M |
| Heineken Holding NV | 0.03% | $3.01M |
| Radiate Holdco LLC | 0.03% | $2.99M |
| Minebea Mitsumi, Inc. | 0.03% | $2.99M |
| Mitsui & Co. Ltd. | 0.03% | $3.00M |
| Federal National Mortgage Association | 0.03% | $2.98M |
| Aercap Holdings NV | 0.03% | $2.99M |
| South Africa, Republic Of - National Treasury | 0.03% | $2.99M |
| L3harris Technologies, Inc. | 0.03% | $2.96M |
| Aia Group Ltd. | 0.03% | $2.96M |
| Renesas Electronics Corp. | 0.03% | $2.94M |
| Argenx SE | 0.03% | $2.93M |
| Indonesia, Republic Of - Ministry Of Finance | 0.03% | $2.91M |
| Flutter Entertainment PLC | 0.03% | $2.91M |
| Kingfisher PLC | 0.03% | $2.90M |
| Mitsubishi Electric Corp. | 0.03% | $2.90M |
| Dish Dbs Corp. | 0.03% | $2.90M |
| Xcel Energy, Inc. | 0.03% | $2.89M |
| Dominion Energy, Inc. | 0.03% | $2.90M |
| Public Service Enterprise Group, Inc. | 0.03% | $2.86M |
| Japan Post Bank Co. Ltd. | 0.03% | $2.85M |
| Henkel AG & Co. Kgaa | 0.03% | $2.85M |
| Autonation, Inc. | 0.03% | $2.84M |
| Genpact Ltd. | 0.03% | $2.82M |
| Paypal Holdings, Inc. | 0.02% | $2.81M |
| Yara International Asa | 0.02% | $2.81M |
| Jones Lang Lasalle, Inc. | 0.02% | $2.79M |
| Asr Nederland NV | 0.02% | $2.79M |
| Vulcan Materials Company | 0.02% | $2.76M |
| Crown Holdings, Inc. | 0.02% | $2.75M |
| Unipol Assicurazioni Spa | 0.02% | $2.75M |
| United Parcel Service, Inc. | 0.02% | $2.74M |
| L'air Liquide SA | 0.02% | $2.73M |
| Ventas, Inc. | 0.02% | $2.71M |
| Wesco International, Inc. | 0.02% | $2.69M |
| Biomarin Pharmaceutical, Inc. | 0.02% | $2.68M |
| Ralph Lauren Corp. | 0.02% | $2.67M |
| Tenneco LLC | 0.02% | $2.64M |
| Federal Home Loan Mortgage Corp. | 0.02% | $2.64M |
| Tencent Holdings Ltd. | 0.02% | $2.65M |
| Dollar General Corp. | 0.02% | $2.64M |
| Elevance Health, Inc. | 0.02% | $2.63M |
| Talanx AG | 0.02% | $2.60M |
| Blackrock, Inc. | 0.02% | $2.60M |
| Naturgy Energy Group SA | 0.02% | $2.60M |
| Asics Corp. | 0.02% | $2.59M |
| Virgin Media Secured Finance PLC | 0.02% | $2.59M |
| Eni Spa | 0.02% | $2.58M |
| Danone SA | 0.02% | $2.55M |
| Resona Holdings, Inc. | 0.02% | $2.54M |
| United States Of America - Bureau Of The Public Debt | 0.02% | $2.55M |
| Elbit Systems Ltd. | 0.02% | $2.54M |
| Carlsberg A/s | 0.02% | $2.54M |
| United States Of America - Bureau Of The Public Debt | 0.02% | $2.53M |
| Fresenius SE & Co. Kgaa | 0.02% | $2.52M |
| Prysmian Spa | 0.02% | $2.51M |
| Southern Company (the) | 0.02% | $2.51M |
| Dbs Group Holdings Ltd. | 0.02% | $2.51M |
| Swiss Re AG | 0.02% | $2.50M |
| Saab Ab | 0.02% | $2.48M |
| Astellas Pharma, Inc. | 0.02% | $2.49M |
| Standard Chartered PLC | 0.02% | $2.48M |
| Singapore Technologies Engineering Ltd. | 0.02% | $2.47M |
| Envista Holdings Corp. | 0.02% | $2.47M |
| Mizuho Financial Group, Inc. | 0.02% | $2.47M |
| Vertex Pharmaceuticals, Inc. | 0.02% | $2.47M |
| Ck Hutchison Holdings Ltd. | 0.02% | $2.48M |
| Vici Properties, Inc. | 0.02% | $2.46M |
| Panasonic Holdings Corp. | 0.02% | $2.43M |
| Realty Income Corp. | 0.02% | $2.42M |
| Nomura Holdings, Inc. | 0.02% | $2.42M |
| Archer Daniels Midland Company | 0.02% | $2.41M |
| Concentrix Corp. | 0.02% | $2.40M |
| Fujitsu Ltd. | 0.02% | $2.40M |
| Entergy Corp. | 0.02% | $2.39M |
| Cellnex Finance Company Sau | 0.02% | $2.37M |
| Godaddy, Inc. | 0.02% | $2.38M |
| Dow, Inc. | 0.02% | $2.36M |
| Oversea-Chinese Banking Corp. Ltd. | 0.02% | $2.36M |
| Ipsen SA | 0.02% | $2.37M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.02% | $2.35M |
| United States Of America - Bureau Of The Public Debt | 0.02% | $2.35M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.02% | $2.34M |
| Tokio Marine Holdings, Inc. | 0.02% | $2.34M |
| Owens Corning | 0.02% | $2.32M |
| Affiliated Managers Group, Inc. | 0.02% | $2.30M |
C000018399 overview: performance, fees, allocation and SEC filings