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 assets | Value (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 Inc | 1.84% | $3.35M |
| Chevron Corp. | 1.77% | $3.22M |
| Alphabet Inc. | 1.56% | $2.85M |
| Micron Technology Inc. | 1.55% | $2.83M |
| Johnson & Johnson | 1.51% | $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 Company | 1.32% | $2.41M |
| RTX Corp. | 1.27% | $2.32M |
| 3M Company | 1.25% | $2.28M |
| Morgan Stanley | 1.23% | $2.25M |
| The Charles Schwab Corporation | 1.23% | $2.24M |
| Pfizer Inc. | 1.22% | $2.23M |
| Caterpillar Inc | 1.14% | $2.07M |
| Travelers Companies, Inc. | 1.12% | $2.05M |
| Devon Energy Corporation | 1.11% | $2.03M |
| UnitedHealth Group Inc. | 1.06% | $1.94M |
| The TJX Companies Inc. | 1.04% | $1.90M |
| AT&T Inc | 0.97% | $1.77M |
| Wells Fargo & Co. | 0.96% | $1.75M |
| Union Pacific Corporation | 0.94% | $1.71M |
| Freeport-McMoRan Inc. | 0.85% | $1.55M |
| Intercontinental Exchange Inc | 0.84% | $1.53M |
| Cardinal Health, Inc. | 0.84% | $1.53M |
| Meta Platforms Inc | 0.83% | $1.51M |
| Costco Wholesale Corporation | 0.81% | $1.49M |
| Corteva Inc | 0.79% | $1.44M |
| Applied Materials Inc. | 0.79% | $1.43M |
| Lockheed Martin Corporation | 0.78% | $1.42M |
| Motorola Solutions Inc | 0.74% | $1.35M |
| CME Group Inc. | 0.74% | $1.34M |
| Intel Corporation | 0.73% | $1.33M |
| Salesforce Inc. | 0.72% | $1.32M |
| The Allstate Corporation | 0.71% | $1.30M |
| General Dynamics Corporation | 0.70% | $1.27M |
| Entergy Corporation | 0.68% | $1.23M |
| PG&E Corporation | 0.65% | $1.19M |
| Regeneron Pharmaceuticals, Inc. | 0.64% | $1.17M |
| McDonald's Corp. | 0.60% | $1.10M |
| Huntington Bancshares Incorporated | 0.60% | $1.10M |
| Mastec, Inc. | 0.59% | $1.08M |
| Edison International | 0.59% | $1.08M |
| QUALCOMM Inc. | 0.58% | $1.07M |
| Apple Inc. | 0.58% | $1.06M |
| Biogen Inc | 0.58% | $1.06M |
| Ventas Inc. | 0.57% | $1.04M |
| Ferguson Enterprises Inc | 0.57% | $1.04M |
| Comcast Corporation | 0.57% | $1.03M |
| Toll Brothers, Inc. | 0.56% | $1.02M |
| Equinix, Inc. | 0.56% | $1.02M |
| Phillips 66 | 0.54% | $976.48K |
| Newmont Corporation | 0.53% | $974.36K |
| Goldman Sachs Group, Inc. | 0.52% | $946.66K |
| Eaton Corporation PLC | 0.51% | $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 Inc | 0.50% | $907.69K |
| Cisco Systems, Inc. | 0.49% | $892.91K |
| Marsh & McLennan Companies, Inc. | 0.49% | $886.16K |
| Trane Technologies PLC | 0.49% | $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 Corporation | 0.44% | $807.63K |
| MasterCard Incorporated | 0.44% | $800.46K |
| Microsoft Corp. | 0.44% | $797.72K |
| LyondellBasell Industries NV | 0.43% | $787.96K |
| Analog Devices Inc. | 0.43% | $781.03K |
| Fox Corporation | 0.42% | $768.08K |
| BorgWarner Inc. | 0.42% | $762.52K |
| Stryker Corporation | 0.41% | $750.83K |
| Chubb Ltd. Switzerland | 0.39% | $719.00K |
| Capital One Financial Corp. | 0.38% | $698.89K |
| Boston Scientific Corporation | 0.38% | $687.80K |
| Amphenol Corporation | 0.37% | $683.68K |
| The Cigna Group | 0.37% | $680.48K |
| Abbott Laboratories | 0.37% | $674.85K |
| PNC Financial Services Group Inc. | 0.37% | $671.51K |
| Walt Disney Company | 0.37% | $669.94K |
| Rockwell Automation, Inc. | 0.37% | $666.80K |
| NextEra Energy Inc | 0.36% | $660.84K |
| Northrop Grumman Corporation | 0.36% | $660.41K |
| Viking Holdings Ltd. | 0.36% | $657.50K |
| Garmin Ltd | 0.36% | $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 Inc | 0.35% | $630.93K |
| Valero Energy Corp. | 0.34% | $626.59K |
| Simon Property Group Inc | 0.33% | $609.21K |
| Sandisk Corporation | 0.33% | $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 PLC | 0.31% | $568.10K |
| OneMain Holdings Inc. | 0.31% | $562.39K |
| Visa Inc | 0.30% | $544.33K |
| Dell Technologies Inc | 0.29% | $522.75K |
| Heico Corp | 0.28% | $512.32K |
| General Motors Company | 0.28% | $510.62K |
| Natera Inc. | 0.28% | $508.77K |
| Pinnacle West Capital Corp. | 0.28% | $508.08K |
| Target Corp. | 0.27% | $496.68K |
| Louisiana Pacific Corporation | 0.27% | $487.28K |
| Alcoa Corporation | 0.27% | $484.61K |
| Chord Energy Corp. | 0.26% | $472.32K |
| NNN REIT Inc | 0.26% | $470.99K |
| Halliburton Company | 0.25% | $453.45K |
| SLB Ltd. | 0.24% | $444.06K |
| Mueller Industries Inc. | 0.24% | $435.22K |
| MetLife Inc. | 0.24% | $432.45K |
| American Express Company | 0.23% | $427.10K |
| Centene Corp. | 0.23% | $426.73K |
| Pinterest Inc | 0.23% | $422.70K |
| Vertex Pharmaceuticals Incorporated | 0.23% | $421.53K |
| Waste Management, Inc. | 0.23% | $419.60K |
| Adobe Inc | 0.23% | $419.56K |
| Medtronic PLC | 0.23% | $416.35K |
| Dover Corporation | 0.23% | $413.56K |
| Pepsico Inc | 0.22% | $406.55K |
| Marathon Petroleum Corp. | 0.22% | $404.36K |
| Cheniere Energy Inc | 0.22% | $403.22K |
| EOG Resources Inc. | 0.22% | $401.62K |
| Molson Coors Beverage Company | 0.22% | $400.20K |
| The Progressive Corporation | 0.22% | $396.28K |
| Boeing Co. | 0.22% | $395.87K |
| Kimco Realty Corporation | 0.22% | $393.25K |
| Interactive Brokers Group Inc | 0.22% | $392.96K |
| Chipotle Mexican Grill Inc | 0.21% | $390.87K |
| CubeSmart (Maryland) | 0.21% | $386.47K |
| Portland General Electric Company | 0.21% | $384.69K |
| Vertiv Holdings Co | 0.21% | $380.38K |
| Unum Group | 0.21% | $375.81K |
| Credicorp Ltd. | 0.21% | $374.12K |
| Vici Properties Inc | 0.20% | $372.37K |
| Lithia Motors Incorporated | 0.20% | $370.33K |
| FMC Corp. | 0.20% | $363.70K |
| Lumentum Holdings Inc. | 0.20% | $362.62K |
| Vulcan Materials Company | 0.20% | $362.43K |
| Autozone, Inc. | 0.19% | $341.16K |
| Owens Corning | 0.18% | $324.01K |
| Delta Air Lines Inc. | 0.18% | $321.76K |
| Gilead Sciences Inc. | 0.18% | $320.41K |
| Albemarle Corp | 0.17% | $310.95K |
| Conagra Brands Inc | 0.17% | $309.54K |
| Constellation Brands, Inc. | 0.17% | $305.70K |
| United Therapeutics Corporation | 0.17% | $305.38K |
| Smurfit WestRock plc | 0.16% | $296.48K |
| Colgate-Palmolive Co. | 0.16% | $295.58K |
| Hologic Inc | 0.16% | $293.82K |
| Coca-Cola Co (The) | 0.16% | $292.72K |
| Leidos Holdings Inc | 0.16% | $283.36K |
| Best Buy Co Inc. | 0.15% | $276.83K |
| First Solar Inc | 0.15% | $271.04K |
| Ecolab Inc. | 0.15% | $269.48K |
| Meritage Homes Corp | 0.15% | $265.48K |
| Dollar General Corporation | 0.15% | $264.89K |
| Exelixis, Inc. | 0.14% | $263.04K |
| Mercadolibre Inc | 0.14% | $259.35K |
| Lineage Inc | 0.14% | $256.90K |
| Veralto Corp. | 0.14% | $253.50K |
| Paypal Holdings Inc. | 0.14% | $250.94K |
| Solventum Corp. | 0.13% | $243.24K |
| Booking Holdings Inc | 0.13% | $239.99K |
| Danaher Corporation | 0.13% | $238.52K |
| Nucor Corporation | 0.12% | $215.94K |
| Carnival Corporation | 0.12% | $210.30K |
| Fidelity National Information Services Inc | 0.11% | $192.71K |
| Roku Inc | 0.10% | $191.04K |
| Copart Inc | 0.09% | $162.41K |
| The Trade Desk Inc | 0.08% | $142.43K |
| KeyCorp | 0.08% | $141.99K |
| Veeva Systems Inc | 0.07% | $131.04K |
| Fiserv Inc. | 0.04% | $81.24K |
| Fox Corporation | 0.03% | $47.26K |
| Under Armour, Inc. | 0.00% | $6.72K |
| Chicago Mercantile Exchange | -0.02% | $-38.66K |
C000021420 overview: performance, fees, allocation and SEC filings