C000020053 Holdings — Fundamental Equity Portfolio
All 57 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 | 4.72% | $10.05M |
| Silicon Motion Technology Corp | 3.77% | $8.01M |
| JPMorgan Chase & Co | 3.75% | $7.97M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.62% | $5.56M |
| TD SYNNEX Corp | 2.25% | $4.79M |
| Keysight Technologies Inc | 2.24% | $4.76M |
| Wells Fargo & Co | 2.23% | $4.74M |
| Littelfuse Inc | 2.19% | $4.67M |
| United Therapeutics Corp | 2.16% | $4.59M |
| Microsoft Corp | 2.15% | $4.56M |
| Boeing Co/The | 2.05% | $4.35M |
| ASML Holding NV | 2.04% | $4.34M |
| Novartis AG | 2.03% | $4.32M |
| Dick's Sporting Goods Inc | 1.99% | $4.23M |
| RTX Corp | 1.91% | $4.06M |
| UnitedHealth Group Inc | 1.90% | $4.04M |
| Shell PLC | 1.90% | $4.03M |
| Carlsberg AS | 1.87% | $3.97M |
| SEI Investments Co | 1.87% | $3.97M |
| Aon PLC | 1.82% | $3.88M |
| Element Solutions Inc | 1.81% | $3.85M |
| IQVIA Holdings Inc | 1.73% | $3.69M |
| AerCap Holdings NV | 1.73% | $3.67M |
| Lowe's Cos Inc | 1.70% | $3.62M |
| Steel Dynamics Inc | 1.69% | $3.58M |
| Entergy Corp | 1.67% | $3.55M |
| Arch Capital Group Ltd | 1.66% | $3.52M |
| Lennox International Inc | 1.64% | $3.49M |
| Morgan Stanley | 1.63% | $3.47M |
| Biogen Inc | 1.63% | $3.46M |
| Arthur J Gallagher & Co | 1.61% | $3.43M |
| Parker-Hannifin Corp | 1.61% | $3.41M |
| White Mountains Insurance Group Ltd | 1.60% | $3.39M |
| Williams Cos Inc/The | 1.58% | $3.36M |
| CBRE Group Inc | 1.58% | $3.36M |
| Jabil Inc | 1.55% | $3.30M |
| Ross Stores Inc | 1.54% | $3.27M |
| IDACORP Inc | 1.54% | $3.27M |
| Permian Resources Corp | 1.53% | $3.25M |
| Expedia Group Inc | 1.49% | $3.16M |
| Amphenol Corp | 1.48% | $3.15M |
| Progressive Corp/The | 1.44% | $3.05M |
| Mueller Industries Inc | 1.43% | $3.03M |
| Charles Schwab Corp/The | 1.37% | $2.92M |
| Gilead Sciences Inc | 1.36% | $2.89M |
| Citizens Financial Group Inc | 1.33% | $2.84M |
| CMS Energy Corp | 1.29% | $2.74M |
| Expand Energy Corp | 1.25% | $2.66M |
| EMCOR Group Inc | 1.23% | $2.61M |
| Halliburton Co | 1.22% | $2.60M |
| Teva Pharmaceutical Industries Ltd | 1.21% | $2.56M |
| General Dynamics Corp | 1.20% | $2.55M |
| KKR & Co Inc | 1.16% | $2.47M |
| CF Industries Holdings Inc | 1.05% | $2.23M |
| Hubbell Inc | 0.97% | $2.07M |
| NetApp Inc | 0.90% | $1.92M |
| Fixed Income Clearing Corp. | 0.33% | $697.90K |
C000020053 overview: performance, fees, allocation and SEC filings