C000020054 Holdings — Calibrated Dividend Growth Portfolio
All 51 reported holdings of Calibrated Dividend Growth Portfolio (C000020054) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.63% | $15.34M |
| Microsoft Corp | 5.67% | $11.40M |
| Broadcom Inc | 4.31% | $8.67M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.30% | $8.65M |
| Lam Research Corp | 3.98% | $8.01M |
| Alphabet Inc | 3.70% | $7.44M |
| Eli Lilly & Co | 3.48% | $6.99M |
| Johnson & Johnson | 3.25% | $6.54M |
| JPMorgan Chase & Co | 3.12% | $6.28M |
| Morgan Stanley | 2.91% | $5.85M |
| UnitedHealth Group Inc | 2.69% | $5.41M |
| Parker-Hannifin Corp | 2.47% | $4.97M |
| Analog Devices Inc | 2.25% | $4.53M |
| Philip Morris International Inc | 2.18% | $4.37M |
| Enbridge Inc | 2.09% | $4.20M |
| Exxon Mobil Corp | 1.99% | $4.00M |
| TJX Cos Inc/The | 1.92% | $3.87M |
| Walmart Inc | 1.92% | $3.86M |
| Marathon Petroleum Corp | 1.77% | $3.55M |
| NextEra Energy Inc | 1.75% | $3.51M |
| Coca-Cola Co/The | 1.73% | $3.48M |
| Bank of America Corp | 1.71% | $3.45M |
| Entergy Corp | 1.69% | $3.40M |
| Corning Inc | 1.59% | $3.20M |
| Linde PLC | 1.57% | $3.15M |
| Wells Fargo & Co | 1.56% | $3.13M |
| Bank of New York Mellon Corp/The | 1.54% | $3.10M |
| Crh PLC | 1.36% | $2.74M |
| Steel Dynamics Inc | 1.35% | $2.71M |
| L3Harris Technologies Inc | 1.34% | $2.70M |
| Chubb Ltd | 1.33% | $2.67M |
| Deere & Co | 1.30% | $2.61M |
| Old Dominion Freight Line Inc | 1.29% | $2.60M |
| CH Robinson Worldwide Inc | 1.27% | $2.55M |
| AMETEK Inc | 1.27% | $2.55M |
| Charles Schwab Corp/The | 1.22% | $2.46M |
| Sherwin-Williams Co/The | 1.22% | $2.46M |
| Lowe's Cos Inc | 1.20% | $2.41M |
| Cboe Global Markets Inc | 1.09% | $2.19M |
| Waste Management Inc | 1.08% | $2.17M |
| McDonald's Corp | 1.06% | $2.13M |
| Fixed Income Clearing Corp. | 1.05% | $2.12M |
| Mastercard Inc | 0.99% | $1.99M |
| West Pharmaceutical Services Inc | 0.93% | $1.87M |
| Home Depot Inc/The | 0.92% | $1.84M |
| CMS Energy Corp | 0.88% | $1.77M |
| Arthur J Gallagher & Co | 0.85% | $1.71M |
| Cintas Corp | 0.71% | $1.42M |
| Oracle Corp | 0.67% | $1.34M |
| Danaher Corp | 0.58% | $1.16M |
| Stryker Corp | 0.52% | $1.05M |
C000020054 overview: performance, fees, allocation and SEC filings