C000021422 Holdings — ON Bristol Portfolio
All 139 reported holdings of ON Bristol Portfolio (C000021422) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.42% | $25.70M |
| Apple Inc. | 7.56% | $23.06M |
| Microsoft Corp. | 5.54% | $16.91M |
| Amazon.com, Inc. | 4.36% | $13.30M |
| Alphabet Inc. | 3.22% | $9.83M |
| Broadcom Inc | 2.69% | $8.19M |
| Alphabet Inc. | 2.47% | $7.54M |
| Meta Platforms Inc | 2.37% | $7.22M |
| Tesla Inc | 1.71% | $5.21M |
| JPMorgan Chase & Co. | 1.48% | $4.52M |
| Bank of America Corp. | 1.38% | $4.22M |
| Visa Inc | 1.34% | $4.08M |
| Walmart Inc | 1.31% | $3.99M |
| Chevron Corp. | 1.25% | $3.80M |
| Costco Wholesale Corporation | 1.23% | $3.76M |
| Bristol-Myers Squibb Company | 1.18% | $3.59M |
| 3M Company | 1.15% | $3.50M |
| The TJX Companies Inc. | 1.10% | $3.34M |
| Caterpillar Inc | 1.07% | $3.26M |
| Parker-Hannifin Corp. | 1.06% | $3.23M |
| Eli Lilly & Co. | 1.03% | $3.15M |
| Micron Technology Inc. | 1.02% | $3.12M |
| Lam Research Corporation | 1.00% | $3.04M |
| Travelers Companies, Inc. | 0.98% | $2.99M |
| The Procter & Gamble Co. | 0.98% | $2.98M |
| Morgan Stanley | 0.98% | $2.98M |
| Berkshire Hathaway Inc. | 0.94% | $2.88M |
| The Charles Schwab Corporation | 0.92% | $2.79M |
| Netflix, Inc. | 0.90% | $2.73M |
| RTX Corp. | 0.89% | $2.73M |
| MasterCard Incorporated | 0.85% | $2.58M |
| AbbVie Inc. | 0.79% | $2.42M |
| Devon Energy Corporation | 0.75% | $2.29M |
| Applied Materials Inc. | 0.75% | $2.29M |
| Coca-Cola Co (The) | 0.73% | $2.23M |
| Goldman Sachs Group, Inc. | 0.71% | $2.18M |
| Cardinal Health, Inc. | 0.64% | $1.95M |
| Freeport-McMoRan Inc. | 0.62% | $1.88M |
| GE Aerospace | 0.61% | $1.86M |
| UnitedHealth Group Inc. | 0.58% | $1.77M |
| WEC Energy Group Inc. | 0.58% | $1.77M |
| Advanced Micro Devices Inc. | 0.58% | $1.77M |
| Comfort Systems USA Inc. | 0.54% | $1.64M |
| Salesforce Inc. | 0.53% | $1.61M |
| Exxon Mobil Corp. | 0.52% | $1.59M |
| Motorola Solutions Inc | 0.51% | $1.56M |
| Johnson & Johnson | 0.50% | $1.53M |
| Union Pacific Corporation | 0.49% | $1.48M |
| Pfizer Inc. | 0.47% | $1.43M |
| Lockheed Martin Corporation | 0.46% | $1.40M |
| Home Depot Inc. | 0.46% | $1.40M |
| Stryker Corporation | 0.45% | $1.37M |
| Amphenol Corporation | 0.44% | $1.34M |
| The Progressive Corporation | 0.43% | $1.32M |
| Intercontinental Exchange Inc | 0.43% | $1.31M |
| Citigroup Inc. | 0.43% | $1.31M |
| Adobe Inc | 0.43% | $1.30M |
| Booking Holdings Inc | 0.43% | $1.30M |
| Wells Fargo & Co. | 0.42% | $1.29M |
| Vici Properties Inc | 0.41% | $1.27M |
| Entergy Corporation | 0.41% | $1.26M |
| Gilead Sciences Inc. | 0.41% | $1.26M |
| Comcast Corporation | 0.40% | $1.23M |
| AT&T Inc | 0.40% | $1.23M |
| Regeneron Pharmaceuticals, Inc. | 0.40% | $1.22M |
| American Tower Corporation | 0.40% | $1.21M |
| Cheniere Energy Inc | 0.40% | $1.21M |
| Take-Two Interactive Software Inc. | 0.39% | $1.18M |
| Amgen Inc. | 0.39% | $1.18M |
| CME Group Inc. | 0.38% | $1.17M |
| Phillips 66 | 0.38% | $1.17M |
| QUALCOMM Inc. | 0.38% | $1.17M |
| Eaton Corporation PLC | 0.38% | $1.17M |
| BorgWarner Inc. | 0.38% | $1.16M |
| Mckesson Corp. | 0.38% | $1.15M |
| Trane Technologies PLC | 0.37% | $1.12M |
| NextEra Energy Inc | 0.37% | $1.11M |
| Newmont Corporation | 0.36% | $1.10M |
| Oracle Corp. | 0.36% | $1.09M |
| American Express Company | 0.36% | $1.09M |
| Intel Corporation | 0.36% | $1.08M |
| Boston Scientific Corporation | 0.35% | $1.08M |
| Mastec, Inc. | 0.35% | $1.08M |
| Palantir Technologies Inc | 0.34% | $1.04M |
| Alcoa Corporation | 0.32% | $982.88K |
| Arista Networks Inc | 0.32% | $977.45K |
| Vertex Pharmaceuticals Incorporated | 0.32% | $962.74K |
| Chipotle Mexican Grill Inc | 0.31% | $950.73K |
| PG&E Corporation | 0.31% | $932.91K |
| T-Mobile US Inc | 0.30% | $923.92K |
| Western Digital Corp. | 0.29% | $900.19K |
| McDonald's Corp. | 0.29% | $888.24K |
| Toll Brothers, Inc. | 0.28% | $853.76K |
| Texas Instruments Inc. | 0.27% | $836.55K |
| Sandisk Corporation | 0.27% | $825.94K |
| GE Vernova Inc. | 0.27% | $812.67K |
| O'Reilly Automotive Inc. | 0.25% | $774.76K |
| Mercadolibre Inc | 0.25% | $767.68K |
| Natera Inc. | 0.24% | $744.36K |
| Northrop Grumman Corporation | 0.24% | $741.59K |
| Edison International | 0.24% | $732.17K |
| Biogen Inc | 0.24% | $719.02K |
| General Mills, Inc. | 0.24% | $717.71K |
| The Trade Desk Inc | 0.23% | $701.48K |
| SLB Ltd. | 0.23% | $700.81K |
| Pinnacle West Capital Corp. | 0.23% | $698.00K |
| Intuitive Surgical Inc. | 0.23% | $697.94K |
| Marathon Petroleum Corp. | 0.22% | $680.04K |
| Boeing Co. | 0.22% | $675.91K |
| Rockwell Automation, Inc. | 0.22% | $667.52K |
| Viking Holdings Ltd. | 0.21% | $654.63K |
| Credicorp Ltd. | 0.21% | $646.82K |
| HCA Healthcare Inc | 0.21% | $637.45K |
| Valero Energy Corp. | 0.21% | $627.58K |
| Altria Group, Inc. | 0.20% | $621.03K |
| Veeva Systems Inc | 0.20% | $613.40K |
| Intuit Inc | 0.20% | $604.90K |
| Illinois Tool Works Inc. | 0.20% | $603.35K |
| LyondellBasell Industries NV | 0.20% | $601.38K |
| Huntington Bancshares Incorporated | 0.19% | $581.80K |
| Ventas Inc. | 0.19% | $581.62K |
| Ferguson Enterprises Inc | 0.19% | $570.09K |
| MetLife Inc. | 0.19% | $569.79K |
| Host Hotels & Resorts Inc | 0.18% | $545.66K |
| Servicenow Inc | 0.18% | $545.23K |
| Copart Inc | 0.18% | $534.35K |
| Seagate Technology Holdings PLC | 0.17% | $510.86K |
| Vulcan Materials Company | 0.16% | $496.40K |
| Dell Technologies Inc | 0.16% | $493.54K |
| General Dynamics Corporation | 0.16% | $473.64K |
| Vistra Corp | 0.15% | $444.83K |
| Garmin Ltd | 0.14% | $425.27K |
| Synopsys Inc | 0.14% | $414.32K |
| Carnival Corporation | 0.13% | $408.46K |
| Heico Corp | 0.13% | $397.48K |
| Leidos Holdings Inc | 0.12% | $379.16K |
| CubeSmart (Maryland) | 0.12% | $370.35K |
| Fox Corporation | 0.01% | $42.11K |
| Chicago Mercantile Exchange | -0.02% | $-69.13K |
C000021422 overview: performance, fees, allocation and SEC filings