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 assetsValue (USD)
Alphabet Inc4.42%$8.86M
JPMorgan Chase & Co3.73%$7.47M
Silicon Motion Technology Corp2.87%$5.76M
United Therapeutics Corp2.61%$5.24M
Shell PLC2.52%$5.05M
Wells Fargo & Co2.38%$4.76M
Microsoft Corp2.27%$4.55M
Taiwan Semiconductor Manufacturing Co Ltd2.26%$4.54M
Keysight Technologies Inc2.22%$4.44M
Novartis AG2.20%$4.40M
RTX Corp2.15%$4.31M
Ross Stores Inc2.09%$4.19M
Boeing Co/The2.08%$4.17M
Labcorp Holdings Inc2.02%$4.05M
Aon PLC1.96%$3.93M
Permian Resources Corp1.96%$3.93M
Carlsberg AS1.96%$3.92M
Dick's Sporting Goods Inc1.93%$3.87M
Lowe's Cos Inc1.90%$3.80M
White Mountains Insurance Group Ltd1.84%$3.68M
IQVIA Holdings Inc1.82%$3.65M
Littelfuse Inc1.82%$3.64M
Arch Capital Group Ltd1.81%$3.64M
Entergy Corp1.81%$3.63M
AerCap Holdings NV1.80%$3.61M
CBRE Group Inc1.76%$3.53M
Williams Cos Inc/The1.72%$3.44M
ASML Holding NV1.70%$3.41M
Arthur J Gallagher & Co1.68%$3.37M
Philip Morris International Inc1.68%$3.36M
Expand Energy Corp1.67%$3.34M
Gilead Sciences Inc1.66%$3.33M
CACI International Inc1.66%$3.32M
CMS Energy Corp1.66%$3.32M
Parker-Hannifin Corp1.64%$3.29M
SEI Investments Co1.63%$3.26M
LyondellBasell Industries NV1.62%$3.24M
IDACORP Inc1.61%$3.22M
Allegion plc1.57%$3.15M
Aecom1.56%$3.13M
Charles Schwab Corp/The1.55%$3.11M
Steel Dynamics Inc1.46%$2.93M
Progressive Corp/The1.45%$2.90M
TD SYNNEX Corp1.43%$2.86M
Mueller Industries Inc1.42%$2.85M
Morgan Stanley1.42%$2.85M
Halliburton Co1.30%$2.60M
KKR & Co Inc1.30%$2.60M
General Dynamics Corp1.28%$2.57M
Teva Pharmaceutical Industries Ltd1.27%$2.55M
BJ's Wholesale Club Holdings Inc1.27%$2.54M
Lennox International Inc1.11%$2.22M
Crh PLC1.04%$2.08M
EMCOR Group Inc0.98%$1.96M
Fixed Income Clearing Corp.0.63%$1.26M

C000020053 overview: performance, fees, allocation and SEC filings