C000021422 Holdings — ON Bristol Portfolio
All 143 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. | 8.75% | $29.48M |
| Apple, Inc. | 7.81% | $26.30M |
| Microsoft Corp. | 5.06% | $17.04M |
| Amazon.com, Inc. | 3.96% | $13.35M |
| Alphabet, Inc. | 3.63% | $12.22M |
| Broadcom, Inc. | 2.87% | $9.66M |
| Alphabet, Inc. | 2.76% | $9.28M |
| Micron Technology, Inc. | 2.22% | $7.49M |
| Meta Platforms, Inc. | 2.00% | $6.75M |
| Applied Materials, Inc. | 1.81% | $6.11M |
| Tesla, Inc. | 1.57% | $5.29M |
| Jp Morgan Chase & Company | 1.49% | $5.03M |
| Bank Of America Corp. | 1.47% | $4.93M |
| Caterpillar, Inc. | 1.45% | $4.89M |
| Lam Research Corp. | 1.41% | $4.74M |
| Advanced Micro Devices, Inc. | 1.37% | $4.60M |
| Visa, Inc. | 1.25% | $4.21M |
| Eli Lilly & Company | 1.22% | $4.11M |
| Procter & Gamble Company (the) | 1.20% | $4.03M |
| Exxon Mobil Corp. | 1.17% | $3.96M |
| Morgan Stanley | 1.12% | $3.79M |
| Costco Wholesale Corp. | 1.05% | $3.53M |
| Parker-Hannifin Corp. | 1.05% | $3.53M |
| Berkshire Hathaway, Inc. | 1.01% | $3.39M |
| 3m Company | 0.97% | $3.26M |
| Bristol-Myers Squibb Company | 0.95% | $3.22M |
| Travelers Companies, Inc. (the) | 0.94% | $3.16M |
| Intel Corp. | 0.92% | $3.10M |
| Chevron Corp. | 0.90% | $3.05M |
| Abbott Laboratories | 0.85% | $2.86M |
| Abbvie, Inc. | 0.83% | $2.80M |
| Tjx Companies, Inc. (the) | 0.81% | $2.74M |
| Unitedhealth Group, Inc. | 0.81% | $2.72M |
| Rtx Corp. | 0.80% | $2.68M |
| Goldman Sachs Group, Inc. (the) | 0.77% | $2.61M |
| Space Exploration Technologies Corp. | 0.75% | $2.53M |
| Lockheed Martin Corp. | 0.74% | $2.49M |
| Charles Schwab Corp. (the) | 0.68% | $2.30M |
| Sandisk Corp. | 0.67% | $2.27M |
| Ge Aerospace | 0.65% | $2.18M |
| Coca-Cola Company (the) | 0.63% | $2.11M |
| Amphenol Corp. | 0.56% | $1.87M |
| Wec Energy Group, Inc. | 0.53% | $1.79M |
| Ge Vernova, Inc. | 0.52% | $1.76M |
| Phillips 66 | 0.49% | $1.65M |
| Chipotle Mexican Grill, Inc. | 0.48% | $1.61M |
| Freeport-Mcmoran, Inc. | 0.46% | $1.55M |
| Citigroup, Inc. | 0.45% | $1.52M |
| Home Depot, Inc. (the) | 0.44% | $1.50M |
| O'reilly Automotive, Inc. | 0.44% | $1.50M |
| Palo Alto Networks, Inc. | 0.44% | $1.48M |
| Digital Realty Trust, Inc. | 0.42% | $1.42M |
| Lyondellbasell Industries NV | 0.41% | $1.39M |
| Booking Holdings, Inc. | 0.41% | $1.38M |
| Cardinal Health, Inc. | 0.41% | $1.37M |
| Wells Fargo & Company | 0.40% | $1.34M |
| Seagate Technology Holdings PLC | 0.37% | $1.26M |
| Sysco Corp. | 0.37% | $1.25M |
| Vici Properties, Inc. | 0.37% | $1.23M |
| American Express Company | 0.36% | $1.21M |
| Amgen, Inc. | 0.36% | $1.21M |
| Johnson & Johnson | 0.36% | $1.21M |
| Palantir Technologies, Inc. | 0.35% | $1.19M |
| Boston Scientific Corp. | 0.35% | $1.18M |
| American Tower Corp. | 0.34% | $1.14M |
| Republic Services, Inc. | 0.33% | $1.11M |
| Motorola Solutions, Inc. | 0.33% | $1.11M |
| Adobe, Inc. | 0.33% | $1.10M |
| Trane Technologies PLC | 0.32% | $1.08M |
| Nisource, Inc. | 0.32% | $1.07M |
| Comcast Corp. | 0.31% | $1.05M |
| Texas Instruments, Inc. | 0.31% | $1.05M |
| Gilead Sciences, Inc. | 0.31% | $1.05M |
| Marvell Technology, Inc. | 0.31% | $1.05M |
| Fedex Corp. | 0.30% | $1.03M |
| Western Digital Corp. | 0.30% | $1.02M |
| Lumentum Holdings, Inc. | 0.30% | $1.02M |
| Cheniere Energy, Inc. | 0.30% | $1.02M |
| Mckesson Corp. | 0.30% | $1.00M |
| Dell Technologies, Inc. | 0.29% | $993.65K |
| Regeneron Pharmaceuticals, Inc. | 0.29% | $988.31K |
| Natera, Inc. | 0.29% | $974.23K |
| Newmont Corp. | 0.28% | $953.33K |
| Viking Holdings Ltd. | 0.28% | $932.51K |
| Vertex Pharmaceuticals, Inc. | 0.27% | $925.90K |
| Rockwell Automation, Inc. | 0.27% | $920.85K |
| Pg&e Corp. | 0.27% | $893.09K |
| Nextera Energy, Inc. | 0.25% | $857.51K |
| Stryker Corp. | 0.25% | $846.92K |
| Ross Stores, Inc. | 0.25% | $826.71K |
| Medtronic PLC | 0.24% | $805.38K |
| Mastercard, Inc. | 0.24% | $799.68K |
| Waste Connections, Inc. | 0.23% | $779.94K |
| Target Corp. | 0.23% | $775.82K |
| Emerson Electric Company | 0.23% | $770.29K |
| Tractor Supply Company | 0.22% | $753.90K |
| Credicorp Ltd. | 0.22% | $742.93K |
| Zscaler, Inc. | 0.22% | $734.83K |
| Kroger Company (the) | 0.22% | $727.22K |
| Merck & Company, Inc. | 0.21% | $724.23K |
| Portland General Electric Company | 0.21% | $718.88K |
| Cisco Systems, Inc. | 0.21% | $711.57K |
| Tyson Foods, Inc. | 0.21% | $710.99K |
| Netflix, Inc. | 0.21% | $699.51K |
| Elevance Health, Inc. | 0.21% | $691.09K |
| Intercontinental Exchange, Inc. | 0.20% | $685.85K |
| Dte Energy Company | 0.20% | $683.38K |
| General Mills, Inc. | 0.20% | $671.05K |
| Huntington Bancshares, Inc. | 0.20% | $659.13K |
| Oracle Corp. | 0.20% | $659.18K |
| Valero Energy Corp. | 0.19% | $646.41K |
| Borgwarner, Inc. | 0.19% | $626.82K |
| Illinois Tool Works, Inc. | 0.19% | $626.95K |
| Neurocrine Biosciences, Inc. | 0.19% | $624.93K |
| Spotify Technology SA | 0.18% | $622.58K |
| Halliburton Company | 0.18% | $621.25K |
| Xpo, Inc. | 0.17% | $560.03K |
| Trade Desk, Inc. (the) | 0.17% | $558.96K |
| Northrop Grumman Corp. | 0.16% | $553.62K |
| Fortinet, Inc. | 0.16% | $549.50K |
| Conocophillips | 0.16% | $545.37K |
| Bloom Energy Corp. | 0.16% | $536.99K |
| Hca Healthcare, Inc. | 0.16% | $525.18K |
| Cvs Health Corp. | 0.15% | $493.56K |
| General Dynamics Corp. | 0.15% | $488.85K |
| Heico Corp. | 0.14% | $485.64K |
| Installed Building Products, Inc. | 0.14% | $484.50K |
| Dynatrace, Inc. | 0.14% | $476.95K |
| Booz Allen Hamilton Holding Corp. | 0.14% | $465.58K |
| Sempra | 0.14% | $456.23K |
| Copart, Inc. | 0.13% | $453.72K |
| Garmin Ltd. | 0.13% | $435.41K |
| Fidelity National Information Services, Inc. | 0.13% | $422.98K |
| Dow, Inc. | 0.12% | $420.58K |
| United Parcel Service, Inc. | 0.12% | $416.67K |
| Ciena Corp. | 0.12% | $405.20K |
| Cubesmart | 0.12% | $401.88K |
| Cme Group, Inc. | 0.12% | $389.54K |
| Leidos Holdings, Inc. | 0.07% | $251.04K |
| Quantinuum, Inc. | 0.05% | $152.85K |
| Cerebras Systems, Inc. | 0.05% | $152.27K |
| Fox Corp. | 0.01% | $35.60K |
| Chicago Mercantile Exchange | -0.01% | $-29.17K |
C000021422 overview: performance, fees, allocation and SEC filings