C000020053 Holdings — Fundamental Equity Portfolio
All 55 reported holdings of Fundamental Equity Portfolio (C000020053) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.42% | $8.86M |
| JPMorgan Chase & Co | 3.73% | $7.47M |
| Silicon Motion Technology Corp | 2.87% | $5.76M |
| United Therapeutics Corp | 2.61% | $5.24M |
| Shell PLC | 2.52% | $5.05M |
| Wells Fargo & Co | 2.38% | $4.76M |
| Microsoft Corp | 2.27% | $4.55M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.26% | $4.54M |
| Keysight Technologies Inc | 2.22% | $4.44M |
| Novartis AG | 2.20% | $4.40M |
| RTX Corp | 2.15% | $4.31M |
| Ross Stores Inc | 2.09% | $4.19M |
| Boeing Co/The | 2.08% | $4.17M |
| Labcorp Holdings Inc | 2.02% | $4.05M |
| Aon PLC | 1.96% | $3.93M |
| Permian Resources Corp | 1.96% | $3.93M |
| Carlsberg AS | 1.96% | $3.92M |
| Dick's Sporting Goods Inc | 1.93% | $3.87M |
| Lowe's Cos Inc | 1.90% | $3.80M |
| White Mountains Insurance Group Ltd | 1.84% | $3.68M |
| IQVIA Holdings Inc | 1.82% | $3.65M |
| Littelfuse Inc | 1.82% | $3.64M |
| Arch Capital Group Ltd | 1.81% | $3.64M |
| Entergy Corp | 1.81% | $3.63M |
| AerCap Holdings NV | 1.80% | $3.61M |
| CBRE Group Inc | 1.76% | $3.53M |
| Williams Cos Inc/The | 1.72% | $3.44M |
| ASML Holding NV | 1.70% | $3.41M |
| Arthur J Gallagher & Co | 1.68% | $3.37M |
| Philip Morris International Inc | 1.68% | $3.36M |
| Expand Energy Corp | 1.67% | $3.34M |
| Gilead Sciences Inc | 1.66% | $3.33M |
| CACI International Inc | 1.66% | $3.32M |
| CMS Energy Corp | 1.66% | $3.32M |
| Parker-Hannifin Corp | 1.64% | $3.29M |
| SEI Investments Co | 1.63% | $3.26M |
| LyondellBasell Industries NV | 1.62% | $3.24M |
| IDACORP Inc | 1.61% | $3.22M |
| Allegion plc | 1.57% | $3.15M |
| Aecom | 1.56% | $3.13M |
| Charles Schwab Corp/The | 1.55% | $3.11M |
| Steel Dynamics Inc | 1.46% | $2.93M |
| Progressive Corp/The | 1.45% | $2.90M |
| TD SYNNEX Corp | 1.43% | $2.86M |
| Mueller Industries Inc | 1.42% | $2.85M |
| Morgan Stanley | 1.42% | $2.85M |
| Halliburton Co | 1.30% | $2.60M |
| KKR & Co Inc | 1.30% | $2.60M |
| General Dynamics Corp | 1.28% | $2.57M |
| Teva Pharmaceutical Industries Ltd | 1.27% | $2.55M |
| BJ's Wholesale Club Holdings Inc | 1.27% | $2.54M |
| Lennox International Inc | 1.11% | $2.22M |
| Crh PLC | 1.04% | $2.08M |
| EMCOR Group Inc | 0.98% | $1.96M |
| Fixed Income Clearing Corp. | 0.63% | $1.26M |
C000020053 overview: performance, fees, allocation and SEC filings