C000020056 Holdings — Growth and Income Portfolio
All 57 reported holdings of Growth and Income Portfolio (C000020056) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.38% | $20.87M |
| JPMorgan Chase & Co | 3.66% | $17.46M |
| United Therapeutics Corp | 2.62% | $12.51M |
| Shell PLC | 2.60% | $12.40M |
| Wells Fargo & Co | 2.39% | $11.38M |
| RTX Corp | 2.35% | $11.19M |
| Keysight Technologies Inc | 2.33% | $11.12M |
| Microsoft Corp | 2.28% | $10.89M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.21% | $10.52M |
| Novartis AG | 2.16% | $10.29M |
| Ross Stores Inc | 2.14% | $10.20M |
| Arch Capital Group Ltd | 2.09% | $9.96M |
| Boeing Co/The | 2.09% | $9.94M |
| McKesson Corp | 2.04% | $9.71M |
| IQVIA Holdings Inc | 1.97% | $9.38M |
| Aon PLC | 1.96% | $9.35M |
| Carlsberg AS | 1.92% | $9.16M |
| Dick's Sporting Goods Inc | 1.90% | $9.05M |
| Permian Resources Corp | 1.86% | $8.88M |
| Lowe's Cos Inc | 1.85% | $8.84M |
| AerCap Holdings NV | 1.85% | $8.82M |
| RenaissanceRe Holdings Ltd | 1.80% | $8.57M |
| General Dynamics Corp | 1.78% | $8.46M |
| CBRE Group Inc | 1.76% | $8.41M |
| Parker-Hannifin Corp | 1.76% | $8.37M |
| Steel Dynamics Inc | 1.73% | $8.26M |
| Teva Pharmaceutical Industries Ltd | 1.73% | $8.22M |
| Entergy Corp | 1.72% | $8.20M |
| ASML Holding NV | 1.71% | $8.15M |
| Philip Morris International Inc | 1.64% | $7.80M |
| Gilead Sciences Inc | 1.63% | $7.79M |
| CMS Energy Corp | 1.62% | $7.74M |
| LyondellBasell Industries NV | 1.62% | $7.73M |
| SEI Investments Co | 1.61% | $7.67M |
| Expand Energy Corp | 1.61% | $7.67M |
| Labcorp Holdings Inc | 1.60% | $7.63M |
| Aecom | 1.56% | $7.45M |
| Charles Schwab Corp/The | 1.55% | $7.37M |
| Allegion plc | 1.54% | $7.35M |
| Analog Devices Inc | 1.48% | $7.05M |
| Crh PLC | 1.46% | $6.96M |
| Progressive Corp/The | 1.41% | $6.74M |
| Morgan Stanley | 1.40% | $6.68M |
| Williams Cos Inc/The | 1.40% | $6.66M |
| Booking Holdings Inc | 1.37% | $6.53M |
| BJ's Wholesale Club Holdings Inc | 1.36% | $6.50M |
| Arthur J Gallagher & Co | 1.30% | $6.19M |
| KKR & Co Inc | 1.30% | $6.18M |
| FirstEnergy Corp | 1.25% | $5.94M |
| Amphenol Corp | 1.20% | $5.71M |
| EMCOR Group Inc | 1.16% | $5.51M |
| Lennox International Inc | 1.10% | $5.24M |
| TD SYNNEX Corp | 1.10% | $5.23M |
| Halliburton Co | 1.04% | $4.95M |
| AGCO Corp | 0.99% | $4.73M |
| TopBuild Corp | 0.85% | $4.04M |
| Fixed Income Clearing Corp. | 0.43% | $2.06M |
C000020056 overview: performance, fees, allocation and SEC filings