C000020908 Holdings — LargeCap S&P 500 Index Account
All 507 reported holdings of LargeCap S&P 500 Index Account (C000020908) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.39% | $182.69M |
| Apple Inc | 6.48% | $160.21M |
| Microsoft Corp | 4.23% | $104.46M |
| Amazon.com Inc | 3.56% | $87.95M |
| Alphabet Inc - A Shares | 3.20% | $78.99M |
| Broadcom Inc | 2.73% | $67.42M |
| Alphabet Inc - C Shares | 2.55% | $62.95M |
| Micron Technology Inc | 1.99% | $49.07M |
| Meta Platforms Inc | 1.89% | $46.63M |
| Tesla Inc | 1.81% | $44.64M |
| Eli Lilly & Co | 1.45% | $35.77M |
| Advanced Micro Devices Inc | 1.45% | $35.71M |
| Berkshire Hathaway Inc - Class B | 1.40% | $34.58M |
| JPMorgan Chase & Co | 1.34% | $33.06M |
| Intel Corp | 1.01% | $24.87M |
| Johnson & Johnson | 0.93% | $23.05M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.89% | $22.01M |
| Applied Materials Inc | 0.88% | $21.63M |
| Visa Inc | 0.87% | $21.47M |
| Exxon Mobil Corp | 0.86% | $21.36M |
| Lam Research Corp | 0.83% | $20.43M |
| Walmart Inc | 0.76% | $18.72M |
| Caterpillar Inc | 0.75% | $18.49M |
| iShares Core S&P 500 ETF | 0.73% | $18.12M |
| Cisco Systems Inc | 0.71% | $17.49M |
| AbbVie Inc | 0.68% | $16.76M |
| Costco Wholesale Corp | 0.63% | $15.65M |
| Mastercard Inc | 0.63% | $15.62M |
| KLA Corp | 0.60% | $14.86M |
| General Electric Co | 0.59% | $14.70M |
| UnitedHealth Group Inc | 0.58% | $14.23M |
| Bank of America Corp | 0.57% | $14.02M |
| Home Depot Inc/The | 0.54% | $13.24M |
| Procter & Gamble Co/The | 0.52% | $12.87M |
| Sandisk Corp | 0.51% | $12.69M |
| Merck & Co Inc | 0.48% | $11.96M |
| GE Vernova Inc | 0.48% | $11.90M |
| Coca-Cola Co/The | 0.48% | $11.86M |
| Chevron Corp | 0.47% | $11.70M |
| Netflix Inc | 0.46% | $11.33M |
| Goldman Sachs Group Inc/The | 0.46% | $11.25M |
| Philip Morris International Inc | 0.43% | $10.63M |
| Palo Alto Networks Inc | 0.42% | $10.43M |
| Texas Instruments Inc | 0.41% | $10.23M |
| Palantir Technologies Inc | 0.41% | $10.10M |
| International Business Machines Corp | 0.40% | $9.96M |
| Marvell Technology Inc | 0.40% | $9.83M |
| RTX Corp | 0.39% | $9.63M |
| Wells Fargo & Co | 0.39% | $9.53M |
| Morgan Stanley | 0.38% | $9.45M |
| Oracle Corp | 0.38% | $9.37M |
| Linde PLC | 0.37% | $9.05M |
| Citigroup Inc | 0.36% | $9.00M |
| Western Digital Corp | 0.34% | $8.30M |
| Amphenol Corp | 0.33% | $8.18M |
| Seagate Technology Holdings PLC | 0.33% | $8.16M |
| Corning Inc | 0.31% | $7.54M |
| Amgen Inc | 0.30% | $7.37M |
| QUALCOMM Inc | 0.30% | $7.34M |
| Crowdstrike Holdings Inc | 0.30% | $7.32M |
| Analog Devices Inc | 0.30% | $7.31M |
| McDonald's Corp | 0.29% | $7.24M |
| Thermo Fisher Scientific Inc | 0.28% | $7.02M |
| PepsiCo Inc | 0.28% | $6.98M |
| NextEra Energy Inc | 0.28% | $6.90M |
| American Express Co | 0.27% | $6.79M |
| Verizon Communications Inc | 0.27% | $6.66M |
| Arista Networks Inc | 0.27% | $6.61M |
| Boeing Co/The | 0.26% | $6.43M |
| TJX Cos Inc/The | 0.26% | $6.32M |
| Walt Disney Co/The | 0.26% | $6.30M |
| Eaton Corp PLC | 0.25% | $6.24M |
| Union Pacific Corp | 0.25% | $6.09M |
| Welltower Inc | 0.24% | $6.04M |
| Deere & Co | 0.24% | $6.01M |
| Abbott Laboratories | 0.24% | $5.96M |
| Gilead Sciences Inc | 0.24% | $5.91M |
| Charles Schwab Corp/The | 0.23% | $5.69M |
| Uber Technologies Inc | 0.22% | $5.54M |
| AT&T Inc | 0.22% | $5.42M |
| Intuitive Surgical Inc | 0.21% | $5.31M |
| Blackrock Inc | 0.21% | $5.23M |
| AppLovin Corp | 0.21% | $5.23M |
| Booking Holdings Inc | 0.21% | $5.21M |
| Pfizer Inc | 0.21% | $5.17M |
| CVS Health Corp | 0.20% | $4.98M |
| Vertiv Holdings Co | 0.20% | $4.85M |
| Salesforce Inc | 0.20% | $4.83M |
| Progressive Corp/The | 0.19% | $4.81M |
| ConocoPhillips | 0.19% | $4.77M |
| Prologis Inc | 0.19% | $4.76M |
| Vertex Pharmaceuticals Inc | 0.19% | $4.75M |
| Capital One Financial Corp | 0.19% | $4.71M |
| Dell Technologies Inc | 0.19% | $4.71M |
| Lowe's Cos Inc | 0.19% | $4.66M |
| S&P Global Inc | 0.19% | $4.65M |
| Parker-Hannifin Corp | 0.19% | $4.65M |
| Chubb Ltd | 0.19% | $4.63M |
| Altria Group Inc | 0.18% | $4.53M |
| Danaher Corp | 0.18% | $4.52M |
| Bristol-Myers Squibb Co | 0.18% | $4.44M |
| Starbucks Corp | 0.18% | $4.39M |
| Trane Technologies PLC | 0.17% | $4.09M |
| Stryker Corp | 0.17% | $4.10M |
| Quanta Services Inc | 0.16% | $4.07M |
| Southern Co/The | 0.16% | $4.07M |
| Howmet Aerospace Inc | 0.16% | $4.06M |
| Cadence Design Systems Inc | 0.16% | $3.90M |
| Lockheed Martin Corp | 0.16% | $3.90M |
| Equinix Inc | 0.16% | $3.87M |
| ServiceNow Inc | 0.16% | $3.86M |
| Medtronic PLC | 0.15% | $3.79M |
| Newmont Corp | 0.15% | $3.76M |
| Bank of New York Mellon Corp/The | 0.15% | $3.74M |
| PNC Financial Services Group Inc/The | 0.15% | $3.73M |
| Duke Energy Corp | 0.15% | $3.72M |
| Cummins Inc | 0.15% | $3.71M |
| Fortinet Inc | 0.15% | $3.61M |
| US Bancorp | 0.14% | $3.53M |
| Williams Cos Inc/The | 0.14% | $3.43M |
| McKesson Corp | 0.14% | $3.42M |
| Freeport-McMoRan Inc | 0.14% | $3.41M |
| General Dynamics Corp | 0.14% | $3.39M |
| Automatic Data Processing Inc | 0.14% | $3.37M |
| Johnson Controls International plc | 0.14% | $3.36M |
| CSX Corp | 0.13% | $3.33M |
| Comcast Corp - Class A | 0.13% | $3.30M |
| Blackstone Inc | 0.13% | $3.30M |
| Datadog Inc | 0.13% | $3.25M |
| Synopsys Inc | 0.13% | $3.22M |
| 3M Co | 0.13% | $3.18M |
| Elevance Health Inc | 0.13% | $3.17M |
| Adobe Inc | 0.13% | $3.12M |
| Waste Management Inc | 0.13% | $3.10M |
| Marriott International Inc/MD | 0.12% | $3.06M |
| Marsh & McLennan Cos Inc | 0.12% | $3.03M |
| United Parcel Service Inc | 0.12% | $3.03M |
| Emerson Electric Co | 0.12% | $3.02M |
| CME Group Inc | 0.12% | $3.02M |
| Constellation Energy Corp | 0.12% | $2.99M |
| Robinhood Markets Inc | 0.12% | $2.99M |
| Royal Caribbean Cruises Ltd | 0.12% | $2.99M |
| Sherwin-Williams Co/The | 0.12% | $2.98M |
| T-Mobile US Inc | 0.12% | $2.94M |
| Valero Energy Corp | 0.12% | $2.92M |
| Coherent Corp | 0.12% | $2.91M |
| Accenture PLC - Class A | 0.12% | $2.88M |
| O'Reilly Automotive Inc | 0.12% | $2.88M |
| American Tower Corp | 0.12% | $2.87M |
| Teradyne Inc | 0.12% | $2.86M |
| Hilton Worldwide Holdings Inc | 0.11% | $2.84M |
| Marathon Petroleum Corp | 0.11% | $2.81M |
| TransDigm Group Inc | 0.11% | $2.81M |
| American Electric Power Co Inc | 0.11% | $2.81M |
| Mondelez International Inc | 0.11% | $2.80M |
| Colgate-Palmolive Co | 0.11% | $2.77M |
| Cigna Group/The | 0.11% | $2.75M |
| Simon Property Group Inc | 0.11% | $2.73M |
| Intuit Inc | 0.11% | $2.72M |
| Crh PLC | 0.11% | $2.70M |
| United Rentals Inc | 0.11% | $2.68M |
| Honeywell International Inc | 0.11% | $2.67M |
| NXP Semiconductors NV | 0.11% | $2.67M |
| Aon PLC | 0.11% | $2.67M |
| Illinois Tool Works Inc | 0.11% | $2.67M |
| Norfolk Southern Corp | 0.11% | $2.66M |
| Ecolab Inc | 0.11% | $2.66M |
| Travelers Cos Inc/The | 0.11% | $2.65M |
| Honeywell Aerospace Inc | 0.11% | $2.64M |
| DoorDash Inc - Class A | 0.11% | $2.63M |
| Comfort Systems USA Inc | 0.11% | $2.63M |
| Intercontinental Exchange Inc | 0.11% | $2.62M |
| SLB Ltd | 0.11% | $2.62M |
| General Motors Co | 0.11% | $2.62M |
| Ciena Corp | 0.11% | $2.61M |
| EOG Resources Inc | 0.11% | $2.60M |
| Motorola Solutions Inc | 0.11% | $2.60M |
| FedEx Corp | 0.10% | $2.59M |
| Monster Beverage Corp | 0.10% | $2.59M |
| Ross Stores Inc | 0.10% | $2.59M |
| Moody's Corp | 0.10% | $2.57M |
| Northrop Grumman Corp | 0.10% | $2.56M |
| Monolithic Power Systems Inc | 0.10% | $2.56M |
| Phillips 66 | 0.10% | $2.56M |
| Lumentum Holdings Inc | 0.10% | $2.51M |
| Warner Bros Discovery Inc | 0.10% | $2.49M |
| Air Products and Chemicals Inc | 0.10% | $2.46M |
| Boston Scientific Corp | 0.10% | $2.39M |
| KKR & Co Inc | 0.10% | $2.39M |
| PACCAR Inc | 0.10% | $2.38M |
| Kinder Morgan Inc | 0.10% | $2.36M |
| Regeneron Pharmaceuticals Inc | 0.10% | $2.35M |
| Truist Financial Corp | 0.09% | $2.34M |
| Allstate Corp/The | 0.09% | $2.31M |
| Delta Air Lines Inc | 0.09% | $2.31M |
| Sempra | 0.09% | $2.28M |
| HCA Healthcare Inc | 0.09% | $2.28M |
| Keysight Technologies Inc | 0.09% | $2.26M |
| Dominion Energy Inc | 0.09% | $2.26M |
| Hewlett Packard Enterprise Co | 0.09% | $2.26M |
| Airbnb Inc | 0.09% | $2.25M |
| Flex Ltd | 0.09% | $2.25M |
| Digital Realty Trust Inc | 0.09% | $2.24M |
| Target Corp | 0.09% | $2.24M |
| WW Grainger Inc | 0.09% | $2.23M |
| Arthur J Gallagher & Co | 0.09% | $2.22M |
| TE Connectivity PLC | 0.09% | $2.22M |
| Cintas Corp | 0.09% | $2.18M |
| Realty Income Corp | 0.09% | $2.18M |
| Targa Resources Corp | 0.09% | $2.17M |
| Carrier Global Corp | 0.09% | $2.16M |
| Corteva Inc | 0.09% | $2.14M |
| Cardinal Health Inc | 0.08% | $2.10M |
| AMETEK Inc | 0.08% | $2.09M |
| Rockwell Automation Inc | 0.08% | $2.08M |
| Fastenal Co | 0.08% | $2.08M |
| Baker Hughes Co | 0.08% | $2.08M |
| Cencora Inc | 0.08% | $2.08M |
| ONEOK Inc | 0.08% | $2.06M |
| Apollo Global Management Inc | 0.08% | $2.06M |
| Ford Motor Co | 0.08% | $2.05M |
| L3Harris Technologies Inc | 0.08% | $2.04M |
| Aflac Inc | 0.08% | $2.02M |
| AutoZone Inc | 0.08% | $1.99M |
| Entergy Corp | 0.08% | $1.98M |
| Edwards Lifesciences Corp | 0.08% | $1.96M |
| Fifth Third Bancorp | 0.08% | $1.93M |
| Nucor Corp | 0.08% | $1.91M |
| Public Storage | 0.08% | $1.90M |
| Vistra Corp | 0.08% | $1.90M |
| Xcel Energy Inc | 0.08% | $1.89M |
| eBay Inc | 0.08% | $1.87M |
| Microchip Technology Inc | 0.08% | $1.86M |
| NIKE Inc | 0.08% | $1.86M |
| Humana Inc | 0.07% | $1.80M |
| Exelon Corp | 0.07% | $1.80M |
| Devon Energy Corp | 0.07% | $1.80M |
| Carvana Co | 0.07% | $1.78M |
| State Street Corp | 0.07% | $1.77M |
| Electronic Arts Inc | 0.07% | $1.74M |
| MetLife Inc | 0.07% | $1.72M |
| Westinghouse Air Brake Technologies Corp | 0.07% | $1.72M |
| Axon Enterprise Inc | 0.07% | $1.70M |
| Keurig Dr Pepper Inc | 0.07% | $1.68M |
| United Airlines Holdings Inc | 0.07% | $1.66M |
| Yum! Brands Inc | 0.07% | $1.66M |
| Chipotle Mexican Grill Inc | 0.07% | $1.64M |
| Take-Two Interactive Software Inc | 0.07% | $1.64M |
| Ventas Inc | 0.07% | $1.63M |
| DR Horton Inc | 0.07% | $1.62M |
| Republic Services Inc | 0.07% | $1.61M |
| Becton Dickinson & Co | 0.06% | $1.57M |
| IDEXX Laboratories Inc | 0.06% | $1.57M |
| Ameriprise Financial Inc | 0.06% | $1.55M |
| Autodesk Inc | 0.06% | $1.55M |
| Consolidated Edison Inc | 0.06% | $1.54M |
| MSCI Inc | 0.06% | $1.54M |
| Jabil Inc | 0.06% | $1.53M |
| Block Inc | 0.06% | $1.53M |
| Public Service Enterprise Group Inc | 0.06% | $1.52M |
| Sysco Corp | 0.06% | $1.51M |
| Old Dominion Freight Line Inc | 0.06% | $1.49M |
| American International Group Inc | 0.06% | $1.49M |
| CBRE Group Inc | 0.06% | $1.49M |
| Garmin Ltd | 0.06% | $1.47M |
| Interactive Brokers Group Inc - A Shares | 0.06% | $1.46M |
| Vulcan Materials Co | 0.06% | $1.44M |
| PayPal Holdings Inc | 0.06% | $1.44M |
| WEC Energy Group Inc | 0.06% | $1.43M |
| Agilent Technologies Inc | 0.06% | $1.42M |
| Iron Mountain Inc | 0.06% | $1.42M |
| Prudential Financial Inc | 0.06% | $1.41M |
| ON Semiconductor Corp | 0.06% | $1.40M |
| PG&E Corp | 0.06% | $1.40M |
| EMCOR Group Inc | 0.06% | $1.39M |
| Archer-Daniels-Midland Co | 0.06% | $1.39M |
| Waters Corp | 0.06% | $1.39M |
| Carnival Corp Ltd | 0.06% | $1.39M |
| Kenvue Inc | 0.06% | $1.38M |
| Kimberly-Clark Corp | 0.06% | $1.37M |
| Hartford Insurance Group Inc/The | 0.06% | $1.37M |
| Huntington Bancshares Inc/OH | 0.05% | $1.35M |
| Occidental Petroleum Corp | 0.05% | $1.33M |
| Nasdaq Inc | 0.05% | $1.33M |
| M&T Bank Corp | 0.05% | $1.31M |
| Martin Marietta Materials Inc | 0.05% | $1.31M |
| Qnity Electronics Inc | 0.05% | $1.29M |
| Diamondback Energy Inc | 0.05% | $1.29M |
| Roper Technologies Inc | 0.05% | $1.29M |
| Arch Capital Group Ltd | 0.05% | $1.27M |
| EQT Corp | 0.05% | $1.25M |
| Crown Castle Inc | 0.05% | $1.25M |
| Coinbase Global Inc | 0.05% | $1.23M |
| IQVIA Holdings Inc | 0.05% | $1.22M |
| Northern Trust Corp | 0.05% | $1.21M |
| Biogen Inc | 0.05% | $1.20M |
| DTE Energy Co | 0.05% | $1.20M |
| Paychex Inc | 0.05% | $1.20M |
| Kroger Co/The | 0.05% | $1.19M |
| Ameren Corp | 0.05% | $1.18M |
| Steel Dynamics Inc | 0.05% | $1.17M |
| Teledyne Technologies Inc | 0.05% | $1.17M |
| NRG Energy Inc | 0.05% | $1.16M |
| Extra Space Storage Inc | 0.05% | $1.16M |
| NetApp Inc | 0.05% | $1.15M |
| Dover Corp | 0.05% | $1.14M |
| Zoetis Inc | 0.05% | $1.14M |
| Centene Corp | 0.05% | $1.14M |
| Citizens Financial Group Inc | 0.05% | $1.12M |
| Tapestry Inc | 0.05% | $1.11M |
| Casey's General Stores Inc | 0.04% | $1.11M |
| Expedia Group Inc | 0.04% | $1.10M |
| Ingersoll Rand Inc | 0.04% | $1.10M |
| GE HealthCare Technologies Inc | 0.04% | $1.10M |
| VICI Properties Inc | 0.04% | $1.09M |
| Live Nation Entertainment Inc | 0.04% | $1.09M |
| CenterPoint Energy Inc | 0.04% | $1.09M |
| Atmos Energy Corp | 0.04% | $1.08M |
| Cincinnati Financial Corp | 0.04% | $1.08M |
| Edison International | 0.04% | $1.08M |
| Halliburton Co | 0.04% | $1.07M |
| ResMed Inc | 0.04% | $1.07M |
| Xylem Inc/NY | 0.04% | $1.06M |
| Fair Isaac Corp | 0.04% | $1.05M |
| Hubbell Inc | 0.04% | $1.04M |
| Williams-Sonoma Inc | 0.04% | $1.03M |
| Otis Worldwide Corp | 0.04% | $1.04M |
| PPL Corp | 0.04% | $1.03M |
| Eversource Energy | 0.04% | $1.02M |
| PPG Industries Inc | 0.04% | $1.02M |
| Veeva Systems Inc | 0.04% | $1.00M |
| Raymond James Financial Inc | 0.04% | $994.12K |
| AvalonBay Communities Inc | 0.04% | $988.17K |
| PulteGroup Inc | 0.04% | $985.31K |
| Fiserv Inc | 0.04% | $986.05K |
| Hershey Co/The | 0.04% | $980.41K |
| Dexcom Inc | 0.04% | $979.61K |
| Mettler-Toledo International Inc | 0.04% | $973.46K |
| Regions Financial Corp | 0.04% | $971.56K |
| American Water Works Co Inc | 0.04% | $968.69K |
| Synchrony Financial | 0.04% | $964.39K |
| Cboe Global Markets Inc | 0.04% | $957.58K |
| West Pharmaceutical Services Inc | 0.04% | $956.38K |
| Texas Pacific Land Corp | 0.04% | $956.24K |
| First Solar Inc | 0.04% | $955.87K |
| Dollar General Corp | 0.04% | $955.64K |
| Southwest Airlines Co | 0.04% | $947.46K |
| Workday Inc | 0.04% | $940.19K |
| Copart Inc | 0.04% | $941.80K |
| FirstEnergy Corp | 0.04% | $932.97K |
| Willis Towers Watson PLC | 0.04% | $930.74K |
| Moderna Inc | 0.04% | $932.17K |
| T Rowe Price Group Inc | 0.04% | $918.39K |
| Smurfit Westrock PLC | 0.04% | $914.51K |
| CMS Energy Corp | 0.04% | $890.77K |
| Darden Restaurants Inc | 0.04% | $889.55K |
| Verisk Analytics Inc | 0.04% | $886.88K |
| Quest Diagnostics Inc | 0.04% | $884.04K |
| Ares Management Corp | 0.04% | $884.91K |
| F5 Inc | 0.04% | $884.75K |
| Equity Residential | 0.04% | $873.10K |
| Church & Dwight Co Inc | 0.04% | $865.43K |
| Labcorp Holdings Inc | 0.04% | $865.76K |
| NiSource Inc | 0.03% | $859.42K |
| CH Robinson Worldwide Inc | 0.03% | $836.98K |
| Dollar Tree Inc | 0.03% | $825.73K |
| Expand Energy Corp | 0.03% | $822.26K |
| Corpay Inc | 0.03% | $821.18K |
| Veralto Corp | 0.03% | $821.09K |
| JB Hunt Transport Services Inc | 0.03% | $813.01K |
| Expeditors International of Washington Inc | 0.03% | $803.65K |
| KeyCorp | 0.03% | $800.80K |
| Principal Financial Group Inc | 0.03% | $798.76K |
| Packaging Corp of America | 0.03% | $795.38K |
| Snap-on Inc | 0.03% | $785.89K |
| Omnicom Group Inc | 0.03% | $782.49K |
| W R Berkley Corp | 0.03% | $781.97K |
| Steris PLC | 0.03% | $778.69K |
| VeriSign Inc | 0.03% | $776.82K |
| International Flavors & Fragrances Inc | 0.03% | $762.49K |
| International Paper Co | 0.03% | $760.32K |
| Kraft Heinz Co/The | 0.03% | $760.21K |
| Fidelity National Information Services Inc | 0.03% | $757.58K |
| Amcor PLC | 0.03% | $755.59K |
| HP Inc | 0.03% | $756.40K |
| Evergy Inc | 0.03% | $751.08K |
| Alliant Energy Corp | 0.03% | $742.68K |
| Dow Inc | 0.03% | $743.32K |
| Ulta Beauty Inc | 0.03% | $740.96K |
| Estee Lauder Cos Inc/The | 0.03% | $736.05K |
| Lennar Corp - A Shares | 0.03% | $734.33K |
| Constellation Brands Inc | 0.03% | $731.34K |
| Loews Corp | 0.03% | $720.13K |
| Incyte Corp | 0.03% | $717.00K |
| Equifax Inc | 0.03% | $712.49K |
| SBA Communications Corp | 0.03% | $705.66K |
| Essex Property Trust Inc | 0.03% | $706.52K |
| Brown & Brown Inc | 0.03% | $704.94K |
| Fortive Corp | 0.03% | $702.11K |
| General Mills Inc | 0.03% | $700.14K |
| DuPont de Nemours Inc | 0.03% | $698.68K |
| Viatris Inc | 0.03% | $697.12K |
| NVR Inc | 0.03% | $694.97K |
| Cognizant Technology Solutions Corp | 0.03% | $691.87K |
| Lennox International Inc | 0.03% | $684.10K |
| CDW Corp/DE | 0.03% | $677.32K |
| Weyerhaeuser Co | 0.03% | $650.74K |
| Generac Holdings Inc | 0.03% | $649.45K |
| Akamai Technologies Inc | 0.03% | $647.67K |
| Kimco Realty Corp | 0.03% | $644.47K |
| Global Payments Inc | 0.03% | $636.06K |
| IDEX Corp | 0.03% | $633.42K |
| CF Industries Holdings Inc | 0.03% | $627.04K |
| Zimmer Biomet Holdings Inc | 0.03% | $627.85K |
| Ball Corp | 0.03% | $626.31K |
| Tractor Supply Co | 0.03% | $624.96K |
| Invitation Homes Inc | 0.03% | $622.42K |
| Masco Corp | 0.03% | $618.82K |
| Fedex Freight Holding Co Inc | 0.03% | $618.50K |
| Genuine Parts Co | 0.02% | $612.20K |
| Mid-America Apartment Communities Inc | 0.02% | $609.67K |
| Tyson Foods Inc | 0.02% | $608.91K |
| Nordson Corp | 0.02% | $602.78K |
| Albemarle Corp | 0.02% | $600.34K |
| Textron Inc | 0.02% | $601.38K |
| Broadridge Financial Solutions Inc | 0.02% | $597.10K |
| Ralph Lauren Corp | 0.02% | $585.26K |
| Host Hotels & Resorts Inc | 0.02% | $569.30K |
| Jacobs Solutions Inc | 0.02% | $560.70K |
| Best Buy Co Inc | 0.02% | $560.37K |
| Super Micro Computer Inc | 0.02% | $558.53K |
| Healthpeak Properties Inc | 0.02% | $556.19K |
| Stanley Black & Decker Inc | 0.02% | $551.45K |
| Bunge Global SA | 0.02% | $546.24K |
| Everest Group Ltd | 0.02% | $532.99K |
| Deckers Outdoor Corp | 0.02% | $531.40K |
| Cooper Cos Inc/The | 0.02% | $527.50K |
| Globe Life Inc | 0.02% | $523.00K |
| EchoStar Corp | 0.02% | $521.30K |
| Las Vegas Sands Corp | 0.02% | $519.22K |
| Gen Digital Inc | 0.02% | $517.14K |
| LyondellBasell Industries NV | 0.02% | $512.39K |
| Assurant Inc | 0.02% | $501.61K |
| Regency Centers Corp | 0.02% | $495.42K |
| PTC Inc | 0.02% | $494.77K |
| Leidos Holdings Inc | 0.02% | $488.28K |
| Pinnacle West Capital Corp | 0.02% | $488.67K |
| Aptiv PLC | 0.02% | $489.69K |
| McCormick & Co Inc/MD | 0.02% | $482.77K |
| TKO Group Holdings Inc | 0.02% | $477.91K |
| Zebra Technologies Corp | 0.02% | $472.81K |
| Avery Dennison Corp | 0.02% | $468.22K |
| Pentair PLC | 0.02% | $467.09K |
| Revvity Inc | 0.02% | $467.96K |
| Tyler Technologies Inc | 0.02% | $465.01K |
| Rollins Inc | 0.02% | $462.15K |
| Allegion plc | 0.02% | $455.19K |
| J M Smucker Co/The | 0.02% | $452.36K |
| Lululemon Athletica Inc | 0.02% | $450.78K |
| Trimble Inc | 0.02% | $449.77K |
| Charter Communications Inc | 0.02% | $448.39K |
| UDR Inc | 0.02% | $444.99K |
| Invesco Ltd | 0.02% | $441.03K |
| APA Corp | 0.02% | $434.00K |
| CoStar Group Inc | 0.02% | $435.96K |
| Clorox Co/The | 0.02% | $435.11K |
| Camden Property Trust | 0.02% | $433.92K |
| Solventum Corp | 0.02% | $428.11K |
| Align Technology Inc | 0.02% | $423.51K |
| GoDaddy Inc | 0.02% | $423.72K |
| Bio-Techne Corp | 0.02% | $417.05K |
| Hasbro Inc | 0.02% | $418.48K |
| Huntington Ingalls Industries Inc | 0.02% | $415.64K |
| Baxter International Inc | 0.02% | $415.06K |
| Charles River Laboratories International Inc | 0.02% | $411.85K |
| Insulet Corp | 0.02% | $397.68K |
| AES Corp/The | 0.02% | $394.13K |
| Fox Corp - A Shares | 0.02% | $392.24K |
| Franklin Resources Inc | 0.02% | $384.53K |
| Skyworks Solutions Inc | 0.02% | $384.43K |
| BXP Inc | 0.01% | $370.67K |
| Jack Henry & Associates Inc | 0.01% | $369.01K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $365.33K |
| Federal Realty Investment Trust | 0.01% | $366.00K |
| Builders FirstSource Inc | 0.01% | $362.84K |
| MGM Resorts International | 0.01% | $345.86K |
| Domino's Pizza Inc | 0.01% | $341.63K |
| News Corp - A Shares | 0.01% | $341.56K |
| Gartner Inc | 0.01% | $327.16K |
| FactSet Research Systems Inc | 0.01% | $316.13K |
| Alexandria Real Estate Equities Inc | 0.01% | $312.40K |
| Wynn Resorts Ltd | 0.01% | $307.00K |
| Henry Schein Inc | 0.01% | $304.93K |
| Universal Health Services Inc | 0.01% | $298.72K |
| Trade Desk Inc/The | 0.01% | $291.03K |
| Hormel Foods Corp | 0.01% | $272.90K |
| DaVita Inc | 0.01% | $269.42K |
| BlackRock Liquidity FedFund - Institutional Class | 0.01% | $269.73K |
| A O Smith Corp | 0.01% | $264.74K |
| Mosaic Co/The | 0.01% | $253.90K |
C000020908 overview: performance, fees, allocation and SEC filings