C000021420 Holdings — ON Federated Strategic Value Dividend Portfolio

All 193 reported holdings of ON Federated Strategic Value Dividend Portfolio (C000021420) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Chase & Co.2.89%$5.27M
Amazon.com, Inc.2.50%$4.57M
Berkshire Hathaway Inc.2.48%$4.53M
Alphabet Inc.2.27%$4.14M
Bank of America Corp.1.85%$3.38M
Walmart Inc1.84%$3.35M
Chevron Corp.1.77%$3.22M
Alphabet Inc.1.56%$2.85M
Micron Technology Inc.1.55%$2.83M
Johnson & Johnson1.51%$2.75M
The Procter & Gamble Co.1.41%$2.58M
Exxon Mobil Corp.1.38%$2.51M
Parker-Hannifin Corp.1.37%$2.50M
Citigroup Inc.1.35%$2.47M
Bristol-Myers Squibb Company1.32%$2.41M
RTX Corp.1.27%$2.32M
3M Company1.25%$2.28M
Morgan Stanley1.23%$2.25M
The Charles Schwab Corporation1.23%$2.24M
Pfizer Inc.1.22%$2.23M
Caterpillar Inc1.14%$2.07M
Travelers Companies, Inc.1.12%$2.05M
Devon Energy Corporation1.11%$2.03M
UnitedHealth Group Inc.1.06%$1.94M
The TJX Companies Inc.1.04%$1.90M
AT&T Inc0.97%$1.77M
Wells Fargo & Co.0.96%$1.75M
Union Pacific Corporation0.94%$1.71M
Freeport-McMoRan Inc.0.85%$1.55M
Intercontinental Exchange Inc0.84%$1.53M
Cardinal Health, Inc.0.84%$1.53M
Meta Platforms Inc0.83%$1.51M
Costco Wholesale Corporation0.81%$1.49M
Corteva Inc0.79%$1.44M
Applied Materials Inc.0.79%$1.43M
Lockheed Martin Corporation0.78%$1.42M
Motorola Solutions Inc0.74%$1.35M
CME Group Inc.0.74%$1.34M
Intel Corporation0.73%$1.33M
Salesforce Inc.0.72%$1.32M
The Allstate Corporation0.71%$1.30M
General Dynamics Corporation0.70%$1.27M
Entergy Corporation0.68%$1.23M
PG&E Corporation0.65%$1.19M
Regeneron Pharmaceuticals, Inc.0.64%$1.17M
McDonald's Corp.0.60%$1.10M
Huntington Bancshares Incorporated0.60%$1.10M
Mastec, Inc.0.59%$1.08M
Edison International0.59%$1.08M
QUALCOMM Inc.0.58%$1.07M
Apple Inc.0.58%$1.06M
Biogen Inc0.58%$1.06M
Ventas Inc.0.57%$1.04M
Ferguson Enterprises Inc0.57%$1.04M
Comcast Corporation0.57%$1.03M
Toll Brothers, Inc.0.56%$1.02M
Equinix, Inc.0.56%$1.02M
Phillips 660.54%$976.48K
Newmont Corporation0.53%$974.36K
Goldman Sachs Group, Inc.0.52%$946.66K
Eaton Corporation PLC0.51%$921.72K
Consolidated Edison, Inc.0.50%$917.21K
Verizon Communications Inc.0.50%$916.75K
Philip Morris International Inc.0.50%$910.20K
Altria Group, Inc.0.50%$910.20K
Marvell Technology Inc0.50%$907.69K
Cisco Systems, Inc.0.49%$892.91K
Marsh & McLennan Companies, Inc.0.49%$886.16K
Trane Technologies PLC0.49%$885.57K
International Business Machines Corp.0.48%$884.24K
Western Digital Corp.0.48%$868.00K
Illinois Tool Works Inc.0.46%$839.17K
Kinder Morgan, Inc.0.46%$837.18K
Comfort Systems USA Inc.0.45%$827.39K
Lam Research Corporation0.44%$807.63K
MasterCard Incorporated0.44%$800.46K
Microsoft Corp.0.44%$797.72K
LyondellBasell Industries NV0.43%$787.96K
Analog Devices Inc.0.43%$781.03K
Fox Corporation0.42%$768.08K
BorgWarner Inc.0.42%$762.52K
Stryker Corporation0.41%$750.83K
Chubb Ltd. Switzerland0.39%$719.00K
Capital One Financial Corp.0.38%$698.89K
Boston Scientific Corporation0.38%$687.80K
Amphenol Corporation0.37%$683.68K
The Cigna Group0.37%$680.48K
Abbott Laboratories0.37%$674.85K
PNC Financial Services Group Inc.0.37%$671.51K
Walt Disney Company0.37%$669.94K
Rockwell Automation, Inc.0.37%$666.80K
NextEra Energy Inc0.36%$660.84K
Northrop Grumman Corporation0.36%$660.41K
Viking Holdings Ltd.0.36%$657.50K
Garmin Ltd0.36%$652.64K
Applied Industrial Technologies Inc.0.36%$651.36K
NVIDIA Corp.0.35%$646.68K
Advanced Micro Devices Inc.0.35%$644.47K
Ametek, Inc.0.35%$634.51K
Texas Instruments Inc.0.35%$632.12K
Flex Ltd.0.35%$631.95K
T-Mobile US Inc0.35%$630.93K
Valero Energy Corp.0.34%$626.59K
Simon Property Group Inc0.33%$609.21K
Sandisk Corporation0.33%$608.66K
Digital Realty Trust Inc.0.32%$589.65K
General Mills, Inc.0.32%$581.26K
Home Depot Inc.0.32%$578.85K
Keysight Technologies, Inc.0.32%$578.58K
Amgen Inc.0.31%$572.81K
Accenture PLC0.31%$568.10K
OneMain Holdings Inc.0.31%$562.39K
Visa Inc0.30%$544.33K
Dell Technologies Inc0.29%$522.75K
Heico Corp0.28%$512.32K
General Motors Company0.28%$510.62K
Natera Inc.0.28%$508.77K
Pinnacle West Capital Corp.0.28%$508.08K
Target Corp.0.27%$496.68K
Louisiana Pacific Corporation0.27%$487.28K
Alcoa Corporation0.27%$484.61K
Chord Energy Corp.0.26%$472.32K
NNN REIT Inc0.26%$470.99K
Halliburton Company0.25%$453.45K
SLB Ltd.0.24%$444.06K
Mueller Industries Inc.0.24%$435.22K
MetLife Inc.0.24%$432.45K
American Express Company0.23%$427.10K
Centene Corp.0.23%$426.73K
Pinterest Inc0.23%$422.70K
Vertex Pharmaceuticals Incorporated0.23%$421.53K
Waste Management, Inc.0.23%$419.60K
Adobe Inc0.23%$419.56K
Medtronic PLC0.23%$416.35K
Dover Corporation0.23%$413.56K
Pepsico Inc0.22%$406.55K
Marathon Petroleum Corp.0.22%$404.36K
Cheniere Energy Inc0.22%$403.22K
EOG Resources Inc.0.22%$401.62K
Molson Coors Beverage Company0.22%$400.20K
The Progressive Corporation0.22%$396.28K
Boeing Co.0.22%$395.87K
Kimco Realty Corporation0.22%$393.25K
Interactive Brokers Group Inc0.22%$392.96K
Chipotle Mexican Grill Inc0.21%$390.87K
CubeSmart (Maryland)0.21%$386.47K
Portland General Electric Company0.21%$384.69K
Vertiv Holdings Co0.21%$380.38K
Unum Group0.21%$375.81K
Credicorp Ltd.0.21%$374.12K
Vici Properties Inc0.20%$372.37K
Lithia Motors Incorporated0.20%$370.33K
FMC Corp.0.20%$363.70K
Lumentum Holdings Inc.0.20%$362.62K
Vulcan Materials Company0.20%$362.43K
Autozone, Inc.0.19%$341.16K
Owens Corning0.18%$324.01K
Delta Air Lines Inc.0.18%$321.76K
Gilead Sciences Inc.0.18%$320.41K
Albemarle Corp0.17%$310.95K
Conagra Brands Inc0.17%$309.54K
Constellation Brands, Inc.0.17%$305.70K
United Therapeutics Corporation0.17%$305.38K
Smurfit WestRock plc0.16%$296.48K
Colgate-Palmolive Co.0.16%$295.58K
Hologic Inc0.16%$293.82K
Coca-Cola Co (The)0.16%$292.72K
Leidos Holdings Inc0.16%$283.36K
Best Buy Co Inc.0.15%$276.83K
First Solar Inc0.15%$271.04K
Ecolab Inc.0.15%$269.48K
Meritage Homes Corp0.15%$265.48K
Dollar General Corporation0.15%$264.89K
Exelixis, Inc.0.14%$263.04K
Mercadolibre Inc0.14%$259.35K
Lineage Inc0.14%$256.90K
Veralto Corp.0.14%$253.50K
Paypal Holdings Inc.0.14%$250.94K
Solventum Corp.0.13%$243.24K
Booking Holdings Inc0.13%$239.99K
Danaher Corporation0.13%$238.52K
Nucor Corporation0.12%$215.94K
Carnival Corporation0.12%$210.30K
Fidelity National Information Services Inc0.11%$192.71K
Roku Inc0.10%$191.04K
Copart Inc0.09%$162.41K
The Trade Desk Inc0.08%$142.43K
KeyCorp0.08%$141.99K
Veeva Systems Inc0.07%$131.04K
Fiserv Inc.0.04%$81.24K
Fox Corporation0.03%$47.26K
Under Armour, Inc.0.00%$6.72K
Chicago Mercantile Exchange-0.02%$-38.66K

C000021420 overview: performance, fees, allocation and SEC filings