C000020054 Holdings — Calibrated Dividend Growth Portfolio
All 55 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 | 6.74% | $12.76M |
| Microsoft Corp | 6.05% | $11.45M |
| Broadcom Inc | 3.80% | $7.19M |
| Exxon Mobil Corp | 3.47% | $6.57M |
| Johnson & Johnson | 3.37% | $6.37M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.27% | $6.20M |
| JPMorgan Chase & Co | 3.02% | $5.71M |
| Eli Lilly & Co | 2.87% | $5.43M |
| Walmart Inc | 2.52% | $4.76M |
| Morgan Stanley | 2.45% | $4.64M |
| Parker-Hannifin Corp | 2.43% | $4.60M |
| Apple Inc | 2.42% | $4.57M |
| Charles Schwab Corp/The | 2.29% | $4.34M |
| Enbridge Inc | 2.25% | $4.25M |
| TJX Cos Inc/The | 2.18% | $4.13M |
| Philip Morris International Inc | 2.14% | $4.05M |
| Lam Research Corp | 2.11% | $4.00M |
| Marathon Petroleum Corp | 2.02% | $3.83M |
| NextEra Energy Inc | 1.99% | $3.76M |
| Analog Devices Inc | 1.94% | $3.67M |
| Wells Fargo & Co | 1.78% | $3.36M |
| Entergy Corp | 1.77% | $3.35M |
| Coca-Cola Co/The | 1.74% | $3.30M |
| Northrop Grumman Corp | 1.74% | $3.29M |
| Crh PLC | 1.67% | $3.16M |
| L3Harris Technologies Inc | 1.63% | $3.08M |
| Linde PLC | 1.61% | $3.05M |
| Bank of America Corp | 1.58% | $2.99M |
| CMS Energy Corp | 1.50% | $2.84M |
| Lowe's Cos Inc | 1.38% | $2.61M |
| Chubb Ltd | 1.37% | $2.58M |
| Mastercard Inc | 1.35% | $2.55M |
| Arthur J Gallagher & Co | 1.32% | $2.50M |
| McDonald's Corp | 1.31% | $2.48M |
| Danaher Corp | 1.30% | $2.46M |
| Old Dominion Freight Line Inc | 1.25% | $2.37M |
| Deere & Co | 1.24% | $2.35M |
| Sherwin-Williams Co/The | 1.22% | $2.32M |
| Waste Management Inc | 1.20% | $2.27M |
| Stryker Corp | 1.18% | $2.23M |
| Steel Dynamics Inc | 1.14% | $2.16M |
| Motorola Solutions Inc | 1.12% | $2.12M |
| Costco Wholesale Corp | 1.11% | $2.10M |
| Home Depot Inc/The | 0.92% | $1.74M |
| Fixed Income Clearing Corp. | 0.88% | $1.67M |
| Cboe Global Markets Inc | 0.83% | $1.58M |
| AMETEK Inc | 0.77% | $1.45M |
| Cintas Corp | 0.75% | $1.43M |
| AbbVie Inc | 0.73% | $1.39M |
| Allegion plc | 0.73% | $1.37M |
| Oracle Corp | 0.72% | $1.36M |
| CH Robinson Worldwide Inc | 0.72% | $1.35M |
| UnitedHealth Group Inc | 0.58% | $1.10M |
| Abbott Laboratories | 0.49% | $922.59K |
| Ares Management Corp | 0.34% | $650.35K |
C000020054 overview: performance, fees, allocation and SEC filings