C000021418 Holdings — ON S&P 500® Index Portfolio

All 500 reported holdings of ON S&P 500® Index Portfolio (C000021418) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.50%$82.73M
Apple Inc.6.60%$72.74M
Microsoft Corp.4.87%$53.67M
Amazon.com, Inc.3.60%$39.72M
Alphabet Inc.2.96%$32.68M
Broadcom Inc2.60%$28.65M
Alphabet Inc.2.38%$26.19M
Meta Platforms Inc2.22%$24.43M
Tesla Inc1.85%$20.41M
Berkshire Hathaway Inc.1.56%$17.16M
JPMorgan Chase & Co.1.40%$15.49M
Eli Lilly & Co.1.29%$14.23M
Exxon Mobil Corp.1.26%$13.85M
Johnson & Johnson1.04%$11.51M
Walmart Inc0.96%$10.64M
Visa Inc0.90%$9.92M
Costco Wholesale Corporation0.78%$8.64M
MasterCard Incorporated0.72%$7.94M
Netflix, Inc.0.72%$7.92M
Chevron Corp.0.69%$7.58M
AbbVie Inc.0.68%$7.51M
Micron Technology Inc.0.67%$7.42M
The Procter & Gamble Co.0.60%$6.56M
Palantir Technologies Inc0.59%$6.52M
Advanced Micro Devices Inc.0.59%$6.47M
Caterpillar Inc0.58%$6.44M
Home Depot Inc.0.58%$6.39M
Bank of America Corp.0.57%$6.32M
Cisco Systems, Inc.0.54%$5.98M
Merck & Co., Inc0.53%$5.83M
GE Aerospace0.53%$5.81M
Coca-Cola Co (The)0.52%$5.76M
Applied Materials Inc.0.48%$5.29M
Lam Research Corporation0.47%$5.21M
RTX Corp.0.46%$5.06M
Philip Morris International Inc.0.46%$5.02M
Goldman Sachs Group, Inc.0.45%$4.95M
Oracle Corp.0.44%$4.87M
Wells Fargo & Co.0.44%$4.81M
UnitedHealth Group Inc.0.43%$4.78M
GE Vernova Inc.0.42%$4.59M
Linde PLC0.41%$4.52M
International Business Machines Corp.0.40%$4.42M
McDonald's Corp.0.39%$4.32M
Pepsico Inc0.38%$4.14M
Verizon Communications Inc.0.38%$4.14M
Intel Corporation0.37%$4.04M
AT&T Inc0.36%$3.97M
Citigroup Inc.0.35%$3.87M
Morgan Stanley0.35%$3.86M
NextEra Energy Inc0.34%$3.78M
KLA Corp.0.34%$3.76M
Amgen Inc.0.34%$3.70M
Thermo Fisher Scientific Inc0.33%$3.60M
Abbott Laboratories0.32%$3.48M
The TJX Companies Inc.0.31%$3.47M
Texas Instruments Inc.0.31%$3.44M
Salesforce Inc.0.31%$3.41M
Gilead Sciences Inc.0.31%$3.38M
Walt Disney Company0.30%$3.33M
Intuitive Surgical Inc.0.29%$3.19M
American Express Company0.29%$3.16M
ConocoPhillips0.29%$3.16M
Pfizer Inc.0.28%$3.12M
The Charles Schwab Corporation0.28%$3.06M
Boeing Co.0.28%$3.05M
Analog Devices Inc.0.28%$3.04M
Amphenol Corporation0.27%$3.03M
Uber Technologies Inc0.26%$2.89M
Union Pacific Corporation0.25%$2.81M
Honeywell International Inc.0.25%$2.80M
Deere & Company0.25%$2.77M
Eaton Corporation PLC0.25%$2.71M
Blackrock Inc.0.25%$2.71M
Welltower Inc.0.24%$2.69M
QUALCOMM Inc.0.24%$2.68M
Booking Holdings Inc0.24%$2.64M
Lowes Companies, Inc.0.23%$2.59M
S&P Global Inc0.23%$2.54M
Palo Alto Networks Inc0.23%$2.53M
Arista Networks Inc0.22%$2.47M
Bristol-Myers Squibb Company0.22%$2.41M
Prologis Inc.0.22%$2.40M
Lockheed Martin Corporation0.22%$2.39M
Accenture PLC0.22%$2.38M
Intuit Inc0.21%$2.34M
Danaher Corporation0.21%$2.32M
Chubb Ltd. Switzerland0.21%$2.31M
Newmont Corporation0.21%$2.30M
The Progressive Corporation0.21%$2.26M
Capital One Financial Corp.0.20%$2.22M
Vertex Pharmaceuticals Incorporated0.20%$2.21M
Stryker Corporation0.20%$2.20M
Parker-Hannifin Corp.0.20%$2.20M
Medtronic PLC0.20%$2.17M
Altria Group, Inc.0.20%$2.16M
Servicenow Inc0.19%$2.13M
Applovin Corp.0.19%$2.10M
CME Group Inc.0.19%$2.08M
Southern Co.0.19%$2.07M
Corning Incorporated0.19%$2.07M
Mckesson Corp.0.19%$2.07M
Comcast Corporation0.18%$2.01M
Starbucks Corp.0.18%$1.99M
Duke Energy Corp0.18%$1.98M
Adobe Inc0.18%$1.94M
T-Mobile US Inc0.18%$1.94M
Crowdstrike Holdings Inc0.17%$1.92M
Equinix, Inc.0.17%$1.88M
Vertiv Holdings Co0.17%$1.87M
Sandisk Corporation0.17%$1.83M
Boston Scientific Corporation0.16%$1.81M
Howmet Aerospace Inc0.16%$1.80M
Trane Technologies PLC0.16%$1.80M
Western Digital Corp.0.16%$1.79M
CVS Health Corp0.16%$1.78M
Northrop Grumman Corporation0.16%$1.77M
Intercontinental Exchange Inc0.16%$1.74M
Williams Companies Inc. (The)0.16%$1.73M
General Dynamics Corporation0.15%$1.69M
Constellation Energy Corp.0.15%$1.69M
Blackstone Inc0.15%$1.67M
Seagate Technology Holdings PLC0.15%$1.66M
Waste Management, Inc.0.15%$1.66M
Freeport-McMoRan Inc.0.15%$1.64M
PNC Financial Services Group Inc.0.15%$1.63M
Marsh & McLennan Companies, Inc.0.15%$1.63M
Quanta Services, Inc.0.14%$1.59M
The Bank of New York Mellon Corp.0.14%$1.59M
Automatic Data Processing, Inc.0.14%$1.59M
U.S. Bancorp.0.14%$1.57M
American Tower Corporation0.14%$1.57M
Johnson Controls International PLC0.14%$1.56M
EOG Resources Inc.0.14%$1.52M
Regeneron Pharmaceuticals, Inc.0.14%$1.51M
O'Reilly Automotive Inc.0.14%$1.51M
FedEx Corporation0.14%$1.50M
SLB Ltd.0.14%$1.49M
3M Company0.13%$1.49M
CSX Corporation0.13%$1.48M
Synopsys Inc0.13%$1.47M
Cadence Design Systems, Inc.0.13%$1.47M
Valero Energy Corp.0.13%$1.46M
Cummins Inc.0.13%$1.44M
HCA Healthcare Inc0.13%$1.44M
Mondelez International Inc.0.13%$1.44M
The Sherwin-Williams Company0.13%$1.44M
Emerson Electric Co.0.13%$1.43M
Phillips 660.13%$1.43M
United Parcel Service, Inc.0.13%$1.41M
Marathon Petroleum Corp.0.13%$1.40M
Motorola Solutions Inc0.13%$1.40M
Marriott International, Inc.0.13%$1.40M
American Electric Power Co, Inc.0.12%$1.38M
Crh PLC0.12%$1.37M
The Cigna Group0.12%$1.36M
Ross Stores Inc0.12%$1.36M
Aon PLC0.12%$1.36M
Hilton Worldwide Holdings Inc0.12%$1.35M
Royal Caribbean Group0.12%$1.34M
Warner Bros. Discovery Inc.0.12%$1.34M
Colgate-Palmolive Co.0.12%$1.33M
Illinois Tool Works Inc.0.12%$1.33M
Ecolab Inc.0.12%$1.32M
General Motors Company0.12%$1.31M
Moodys Corp.0.12%$1.30M
Transdigm Group Inc.0.12%$1.28M
Kinder Morgan, Inc.0.12%$1.27M
L3 Harris Technologies Inc0.11%$1.27M
Air Products & Chemicals, Inc.0.11%$1.25M
Elevance Health Inc.0.11%$1.25M
Norfolk Southern Corporation0.11%$1.25M
KKR & Co Inc.0.11%$1.23M
Sempra0.11%$1.23M
Travelers Companies, Inc.0.11%$1.22M
Nike, Inc.0.11%$1.22M
Cencora Inc0.11%$1.20M
TE Connectivity PLC0.11%$1.19M
Paccar Inc0.11%$1.18M
Simon Property Group Inc0.11%$1.18M
Baker Hughes Company0.11%$1.17M
Digital Realty Trust Inc.0.10%$1.14M
Truist Financial Corp.0.10%$1.12M
Cintas Corporation0.10%$1.11M
Corteva Inc0.10%$1.11M
Oneok Inc.0.10%$1.10M
DoorDash Inc0.10%$1.10M
Gallagher Aj &Co0.10%$1.09M
Realty Income Corporation0.10%$1.09M
Autozone, Inc.0.10%$1.08M
Robinhood Markets Inc0.10%$1.08M
Ciena Corporation0.10%$1.07M
Target Corp.0.10%$1.06M
The Allstate Corporation0.10%$1.06M
Targa Resources Corp.0.10%$1.06M
Monolithic Power Systems Inc.0.09%$1.05M
Airbnb Inc0.09%$1.04M
Fastenal Co.0.09%$1.03M
Dominion Energy Inc0.09%$1.02M
Fortinet Inc0.09%$1.01M
Apollo Global Management Inc0.09%$1.00M
Monster Beverage Corp0.09%$999.59K
Entergy Corporation0.09%$997.64K
Autodesk Inc0.09%$996.14K
Aflac Incorporated0.09%$989.80K
Lumentum Holdings Inc.0.09%$984.57K
Cardinal Health, Inc.0.09%$976.04K
Ametek, Inc.0.09%$968.69K
Exelon Corp.0.09%$968.68K
Zoetis Inc.0.09%$964.24K
NXP Semiconductors NV0.09%$957.53K
Dell Technologies Inc0.09%$957.37K
Comfort Systems USA Inc.0.09%$952.88K
Vistra Corp0.09%$939.86K
Keysight Technologies, Inc.0.08%$936.62K
W.w. Grainger Inc.0.08%$921.73K
Occidental Petroleum Corp.0.08%$917.61K
Edwards Lifesciences Corporation0.08%$912.19K
Teradyne Inc.0.08%$911.32K
Xcel Energy Inc0.08%$907.13K
Electronic Arts Inc.0.08%$901.31K
United Rentals, Inc.0.08%$886.66K
IDEXX Laboratories Inc.0.08%$880.48K
Becton, Dickinson and Company0.08%$878.76K
Coherent Corp0.08%$876.61K
Ford Motor Company0.08%$873.01K
Carvana Co0.08%$872.72K
Republic Services, Inc.0.08%$865.13K
Carrier Global Corporation0.08%$854.00K
Delta Air Lines Inc.0.08%$847.62K
Yum! Brands Inc.0.08%$847.37K
Public Storage0.08%$839.73K
Wabtec Corp0.08%$836.45K
The Kroger Co.0.07%$826.93K
Chipotle Mexican Grill Inc0.07%$818.34K
eBay Inc.0.07%$807.53K
Fifth Third Bancorp0.07%$805.66K
Consolidated Edison, Inc.0.07%$801.88K
Paypal Holdings Inc.0.07%$802.06K
Ameriprise Financial, Inc.0.07%$796.36K
American International Group Inc.0.07%$792.53K
Rockwell Automation, Inc.0.07%$791.33K
EQT Corporation0.07%$779.59K
Public Service Enterprise Group Incorporated0.07%$778.01K
MSCI Inc.0.07%$777.25K
CBRE Group Inc.0.07%$772.53K
Coinbase Global Inc0.07%$764.44K
MetLife Inc.0.07%$764.13K
Ventas Inc.0.07%$762.43K
Datadog Inc0.07%$760.71K
Nucor Corporation0.07%$759.60K
PG&E Corporation0.07%$758.04K
Diamondback Energy Inc0.07%$749.43K
Nasdaq Inc0.07%$748.31K
Garmin Ltd0.07%$744.52K
Roper Technologies Inc0.07%$740.28K
WEC Energy Group Inc.0.07%$739.54K
The Hartford Insurance Group Inc.0.07%$740.25K
D.R. Horton, Inc.0.07%$725.62K
Vulcan Materials Company0.06%$706.35K
Old Dominion Freight Line Inc.0.06%$705.78K
Keurig Dr Pepper Inc0.06%$702.17K
Martin Marietta Materials Inc0.06%$697.00K
Crown Castle Inc.0.06%$695.04K
State Street Corp.0.06%$693.30K
Archer-Daniels-Midland Co.0.06%$685.68K
Microchip Technology Incorporated0.06%$686.29K
Take-Two Interactive Software Inc.0.06%$674.86K
Arch Capital Group Ltd.0.06%$673.56K
Sysco Corporation0.06%$670.57K
Prudential Financial, Inc.0.06%$667.32K
Axon Enterprise Inc0.06%$657.84K
Emcor Group Inc0.06%$648.97K
Kenvue Inc.0.06%$648.38K
Block Inc0.06%$646.93K
ResMed Inc.0.06%$641.79K
Halliburton Company0.06%$641.00K
GE Healthcare Technologies Inc.0.06%$636.78K
Agilent Technologies Inc.0.06%$632.82K
Kimberly-Clark Corporation0.06%$628.50K
Huntington Bancshares Incorporated0.06%$623.54K
Hewlett Packard Enterprise Co.0.06%$621.04K
M&T Bank Corporation0.06%$616.03K
Devon Energy Corporation0.06%$612.65K
NRG Energy, Inc.0.06%$609.26K
Hershey Co. (The)0.05%$604.54K
Atmos Energy Corp.0.05%$599.79K
DTE Energy Co.0.05%$596.14K
Ameren Corp.0.05%$596.32K
Iron Mountain Inc.0.05%$593.13K
Fiserv Inc.0.05%$589.08K
Otis Worldwide Corp.0.05%$588.12K
Dow Inc0.05%$586.60K
Interactive Brokers Group Inc0.05%$586.33K
Paychex Inc0.05%$584.23K
Carnival Corporation0.05%$584.27K
United Airlines Holdings Inc0.05%$584.55K
Copart Inc0.05%$580.37K
Cboe Global Markets Inc0.05%$577.32K
Cognizant Technology Solutions Corp.0.05%$575.89K
Waters Corporation0.05%$573.26K
Vici Properties Inc0.05%$573.17K
Xylem, Inc.0.05%$571.45K
IQVIA Holdings Inc.0.05%$567.73K
Tapestry Inc0.05%$560.77K
Ingersoll Rand Inc0.05%$559.72K
Teledyne Technologies Inc0.05%$557.82K
PPL Corporation0.05%$554.66K
Centerpoint Energy Inc0.05%$553.10K
Edison International0.05%$552.73K
Dover Corporation0.05%$551.77K
Jabil Inc0.05%$550.65K
Extra Space Storage Inc.0.05%$546.29K
Workday Inc0.05%$543.20K
Willis Towers Watson Public Limited Company0.05%$542.45K
Texas Pacific Land Corporation0.05%$539.57K
Expedia Group Inc0.05%$530.35K
Biogen Inc0.05%$528.17K
Coterra Energy Inc0.05%$523.27K
American Water Works Company, Inc.0.05%$521.36K
Verisk Analytics, Inc.0.05%$519.16K
FirstEnergy Corp.0.05%$516.99K
Expand Energy Corp.0.05%$513.22K
Dollar General Corporation0.05%$513.03K
Hubbell Incorporated0.05%$511.84K
Eversource Energy0.05%$510.25K
Northern Trust Corporation0.05%$510.55K
Mettler-Toledo International Inc0.05%$503.22K
Citizens Financial Group Inc0.05%$500.27K
Raymond James Financial Inc.0.05%$498.51K
Fair Isaac Corporation0.05%$497.47K
Steel Dynamics, Inc.0.04%$484.92K
Cincinnati Financial Corporation0.04%$481.81K
ON Semiconductor Corp.0.04%$478.89K
Fidelity National Information Services Inc0.04%$476.84K
Qnity Electronics Inc.0.04%$474.44K
DexCom Inc0.04%$474.39K
Live Nation Entertainment, Inc.0.04%$472.63K
PPG Industries, Inc.0.04%$470.81K
Tractor Supply Co0.04%$469.85K
United States Treasury Bills0.04%$469.95K
CMS Energy Corporation0.04%$466.64K
Omnicom Group Inc0.04%$465.04K
Synchrony Financial0.04%$464.10K
Ulta Beauty Inc0.04%$455.28K
AvalonBay Communities, Inc.0.04%$453.95K
Regions Financial Corporation0.04%$445.03K
Darden Restaurants, Inc.0.04%$443.05K
Pulte Group Inc0.04%$443.62K
Ares Management Corporation0.04%$441.20K
NiSource Inc.0.04%$438.28K
Labcorp Holdings Inc0.04%$434.10K
Church & Dwight Co Inc.0.04%$433.56K
Veralto Corp.0.04%$430.96K
Williams-Sonoma Inc.0.04%$427.20K
Steris PLC0.04%$425.68K
Equifax Inc.0.04%$425.51K
Quest Diagnostics Incorporated0.04%$423.12K
Albemarle Corp0.04%$415.25K
First Solar Inc0.04%$415.43K
Constellation Brands, Inc.0.04%$413.55K
Humana Inc.0.04%$410.41K
Smurfit WestRock plc0.04%$408.62K
LyondellBasell Industries NV0.04%$407.15K
Verisign, Inc.0.04%$402.34K
Equity Residential0.04%$399.14K
Corpay Inc0.04%$399.53K
NetApp Inc.0.04%$398.09K
CF Industries Holdings, Inc.0.04%$397.57K
Dollar Tree Inc0.04%$397.52K
General Mills, Inc.0.04%$389.84K
Leidos Holdings Inc0.04%$390.36K
W.R. Berkley Corporation0.04%$387.61K
C.H. Robinson Worldwide Inc0.04%$386.61K
Price T Rowe Group Inc.0.04%$386.79K
Expeditors International Of Washington Inc.0.03%$376.84K
The Kraft Heinz Co.0.03%$376.26K
Brown & Brown Inc0.03%$374.76K
Packaging Corporation of America0.03%$372.23K
Broadridge Financial Solutions Inc.0.03%$372.40K
International Paper Co.0.03%$370.03K
Evergy Inc0.03%$370.20K
Snap-On Incorporated0.03%$370.12K
KeyCorp0.03%$368.78K
Dupont De Nemours Inc0.03%$367.87K
Lennar Corp.0.03%$367.77K
Charter Communications, Inc.0.03%$364.84K
International Flavors & Fragrances Inc.0.03%$364.71K
Southwest Airlines Co.0.03%$362.33K
Alliant Energy Corporation0.03%$362.10K
Amcor PLC0.03%$360.49K
SBA Communications Corp.0.03%$359.88K
Tyson Foods, Inc.0.03%$354.76K
Loews Corporation0.03%$354.06K
West Pharmaceutical Services Incorporated0.03%$353.90K
Zimmer Biomet Holdings Inc0.03%$351.73K
Principal Financial Group Inc.0.03%$349.90K
NVR Inc0.03%$349.26K
The Estee Lauder Companies Inc.0.03%$348.30K
HP Inc0.03%$346.14K
Moderna Inc0.03%$346.76K
Weyerhaeuser Company0.03%$345.51K
Fortive Corporation0.03%$340.08K
Bunge Global SA0.03%$337.97K
Costar Group Inc0.03%$335.59K
PTC Inc0.03%$332.86K
Hologic Inc0.03%$330.25K
Akamai Technologies, Inc.0.03%$324.34K
Lululemon Athletica Inc.0.03%$320.74K
F5 Inc0.03%$320.87K
Las Vegas Sands Corp0.03%$319.78K
Global Payments Inc0.03%$314.36K
J. B. Hunt Transport Services, Inc.0.03%$310.86K
Ball Corporation0.03%$310.92K
EchoStar Corp.0.03%$309.30K
CDW Corp0.03%$309.33K
Incyte Corporation.0.03%$308.81K
Rollins Inc0.03%$307.64K
Essex Property Trust, Inc.0.03%$306.13K
Viatris Inc0.03%$305.43K
Trimble Inc0.03%$304.62K
Centene Corp.0.03%$300.23K
Textron Inc.0.03%$299.37K
Kimco Realty Corporation0.03%$297.32K
APA Corp.0.03%$295.47K
Jacobs Solutions Inc.0.03%$293.38K
Huntington Ingalls Industries, Inc.0.03%$292.52K
Lennox International Inc.0.03%$290.55K
Insulet Corporation0.03%$289.79K
Aptiv PLC0.03%$289.98K
Genuine Parts Co0.03%$288.80K
Tyler Technologies Inc.0.03%$289.31K
Mid-America Apartment Communities, Inc.0.03%$280.27K
Pentair PLC0.03%$279.80K
Idex Corporation0.03%$278.45K
Deckers Outdoor Corp.0.03%$278.85K
Nordson Corp0.03%$276.44K
Invitation Homes Inc.0.02%$275.09K
The Cooper Companies, Inc.0.02%$275.06K
Avery Dennison Corporation0.02%$261.96K
TKO Group Holdings Inc.0.02%$262.35K
Everest Group Ltd0.02%$261.15K
Ralph Lauren Corp.0.02%$261.09K
McCormick & Company, Incorporated0.02%$251.09K
The Clorox Company0.02%$245.91K
Best Buy Co Inc.0.02%$245.56K
Allegion PLC0.02%$245.39K
Hasbro Inc0.02%$244.95K
Regency Centers Corp.0.02%$244.46K
Masco Corporation0.02%$241.30K
Host Hotels & Resorts Inc0.02%$240.53K
Pinnacle West Capital Corp.0.02%$236.66K
Fox Corporation0.02%$230.04K
Generac Holdings Inc.0.02%$225.02K
Align Technology Inc.0.02%$224.57K
Super Micro Computer Inc.0.02%$224.88K
Henry Jack & Associates Inc.0.02%$223.94K
Healthpeak Properties Inc0.02%$224.15K
Godaddy Inc0.02%$219.32K
Gartner Inc.0.02%$218.98K
Dominos Pizza Inc.0.02%$218.86K
Globe Life Inc0.02%$217.52K
Stanley Black & Decker, Inc.0.02%$216.02K
Assurant Inc.0.02%$214.11K
Invesco Ltd0.02%$211.69K
Gen Digital Inc0.02%$203.72K
The J M Smucker Company0.02%$201.95K
Zebra Technologies Corporation0.02%$201.97K
UDR Inc0.02%$199.40K
Camden Property Trust0.02%$198.25K
AES Corp.0.02%$196.95K
The Trade Desk Inc0.02%$196.11K
Revvity Inc0.02%$194.93K
Universal Health Services, Inc.0.02%$194.00K
Solventum Corp.0.02%$188.98K
News Corporation0.02%$181.17K
Builders Firstsource, Inc.0.02%$178.74K
Baxter International, Inc.0.02%$169.66K
Wynn Resorts Limited0.02%$168.27K
Norwegian Cruise Line Holdings Ltd0.02%$167.10K
Charles River Laboratories International, Inc.0.02%$166.63K
Federal Realty Investment Trust0.01%$163.67K
Bio-Techne Corp0.01%$160.49K
The Mosaic Company0.01%$158.87K
Skyworks Solutions, Inc.0.01%$158.08K
FactSet Research Systems Inc.0.01%$157.97K
BXP Inc0.01%$150.20K
Conagra Brands Inc0.01%$147.61K
Fox Corporation0.01%$147.56K
EPAM Systems Inc.0.01%$146.77K
Smith(Ao)Corp0.01%$145.53K
Henry Schein, Inc.0.01%$144.75K
Molson Coors Beverage Company0.01%$143.09K
Franklin Resources Inc.0.01%$142.45K
Alexandria Real Estate Equities, Inc.0.01%$142.14K
MGM Resorts International0.01%$139.38K
Hormel Foods Corp0.01%$129.63K
Pool Corporation0.01%$130.10K
Erie Indemnity Co0.01%$125.40K
Davita Inc0.01%$100.82K

C000021418 overview: performance, fees, allocation and SEC filings