C000021421 Holdings — ON Nasdaq-100® Index Portfolio
All 103 reported holdings of ON Nasdaq-100® Index Portfolio (C000021421) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.64% | $20.64M |
| Apple Inc. | 7.59% | $18.15M |
| Microsoft Corp. | 5.60% | $13.38M |
| Amazon.com, Inc. | 4.55% | $10.89M |
| Tesla Inc | 3.78% | $9.04M |
| Meta Platforms Inc | 3.44% | $8.22M |
| Walmart Inc | 3.42% | $8.16M |
| Alphabet Inc. | 3.41% | $8.15M |
| Alphabet Inc. | 3.18% | $7.60M |
| Broadcom Inc | 2.98% | $7.12M |
| Costco Wholesale Corporation | 2.48% | $5.93M |
| Netflix, Inc. | 2.28% | $5.46M |
| Micron Technology Inc. | 2.14% | $5.11M |
| Palantir Technologies Inc | 1.89% | $4.51M |
| Advanced Micro Devices Inc. | 1.86% | $4.45M |
| Cisco Systems, Inc. | 1.73% | $4.13M |
| Applied Materials Inc. | 1.53% | $3.66M |
| Lam Research Corporation | 1.51% | $3.61M |
| T-Mobile US Inc | 1.30% | $3.11M |
| Linde PLC | 1.29% | $3.09M |
| Pepsico Inc | 1.19% | $2.85M |
| Intel Corporation | 1.18% | $2.83M |
| KLA Corp. | 1.09% | $2.60M |
| Amgen Inc. | 1.07% | $2.55M |
| Texas Instruments Inc. | 0.99% | $2.37M |
| Gilead Sciences Inc. | 0.97% | $2.33M |
| Intuitive Surgical Inc. | 0.92% | $2.20M |
| Analog Devices Inc. | 0.88% | $2.09M |
| Shopify Inc | 0.82% | $1.96M |
| Honeywell International Inc. | 0.81% | $1.95M |
| QUALCOMM Inc. | 0.78% | $1.85M |
| Booking Holdings Inc | 0.75% | $1.79M |
| Palo Alto Networks Inc | 0.74% | $1.76M |
| Applovin Corp. | 0.69% | $1.64M |
| Intuit Inc | 0.67% | $1.61M |
| ASML Holding N.V. | 0.65% | $1.56M |
| Vertex Pharmaceuticals Incorporated | 0.64% | $1.53M |
| Comcast Corporation | 0.58% | $1.39M |
| Starbucks Corp. | 0.57% | $1.37M |
| Constellation Energy Corp. | 0.57% | $1.37M |
| Adobe Inc | 0.56% | $1.33M |
| Crowdstrike Holdings Inc | 0.55% | $1.32M |
| Western Digital Corp. | 0.52% | $1.24M |
| Mercadolibre Inc | 0.49% | $1.18M |
| Marriott International, Inc. | 0.49% | $1.16M |
| Seagate Technology Holdings PLC | 0.48% | $1.16M |
| Marvell Technology Inc | 0.48% | $1.15M |
| Automatic Data Processing, Inc. | 0.46% | $1.09M |
| Regeneron Pharmaceuticals, Inc. | 0.45% | $1.08M |
| O'Reilly Automotive Inc. | 0.43% | $1.04M |
| Cadence Design Systems, Inc. | 0.43% | $1.03M |
| CSX Corporation | 0.43% | $1.02M |
| Synopsys Inc | 0.43% | $1.02M |
| Mondelez International Inc. | 0.42% | $994.98K |
| Monster Beverage Corp | 0.40% | $952.41K |
| American Electric Power Co, Inc. | 0.40% | $946.14K |
| Ross Stores Inc | 0.39% | $937.57K |
| PDD Holdings Inc. | 0.38% | $916.76K |
| Warner Bros. Discovery Inc. | 0.38% | $915.46K |
| Cintas Corporation | 0.37% | $894.58K |
| DoorDash Inc | 0.35% | $829.43K |
| Paccar Inc | 0.35% | $828.13K |
| Baker Hughes Company | 0.34% | $817.83K |
| Fortinet Inc | 0.34% | $810.01K |
| Diamondback Energy Inc | 0.32% | $754.96K |
| Airbnb Inc | 0.30% | $718.91K |
| Fastenal Co. | 0.30% | $716.14K |
| Monolithic Power Systems Inc. | 0.29% | $704.12K |
| Autodesk Inc | 0.28% | $677.74K |
| Exelon Corp. | 0.28% | $675.10K |
| Electronic Arts Inc. | 0.28% | $672.57K |
| NXP Semiconductors NV | 0.28% | $666.57K |
| Xcel Energy Inc | 0.28% | $663.96K |
| Ferrovial SE | 0.27% | $634.76K |
| IDEXX Laboratories Inc. | 0.25% | $601.78K |
| Alnylam Pharmaceuticals Inc. | 0.25% | $587.29K |
| Paypal Holdings Inc. | 0.24% | $563.66K |
| Old Dominion Freight Line Inc. | 0.23% | $555.52K |
| Coca-Cola Europacific Partners PLC | 0.23% | $551.82K |
| Thomson Reuters Corp | 0.23% | $539.61K |
| Strategy Inc. | 0.22% | $531.52K |
| Datadog Inc | 0.22% | $522.49K |
| Take-Two Interactive Software Inc. | 0.21% | $494.14K |
| Roper Technologies Inc | 0.20% | $486.91K |
| Keurig Dr Pepper Inc | 0.20% | $485.95K |
| Insmed Inc | 0.20% | $478.79K |
| Microchip Technology Incorporated | 0.20% | $468.16K |
| Axon Enterprise Inc | 0.19% | $462.49K |
| Paychex Inc | 0.19% | $444.48K |
| GE Healthcare Technologies Inc. | 0.18% | $440.96K |
| Copart Inc | 0.18% | $432.00K |
| Cognizant Technology Solutions Corp. | 0.17% | $394.85K |
| Workday Inc | 0.16% | $373.13K |
| Charter Communications, Inc. | 0.15% | $368.29K |
| The Kraft Heinz Co. | 0.15% | $361.48K |
| Verisk Analytics, Inc. | 0.15% | $348.76K |
| DexCom Inc | 0.14% | $327.13K |
| Zscaler Inc | 0.13% | $305.13K |
| Arm Holdings PLC | 0.12% | $283.80K |
| Costar Group Inc | 0.10% | $228.12K |
| Atlassian Corporation | 0.07% | $158.00K |
| United States Treasury Bills | 0.05% | $112.51K |
| Chicago Mercantile Exchange | -0.02% | $-48.35K |
C000021421 overview: performance, fees, allocation and SEC filings