C000021428 Holdings — ON S&P MidCap 400® Index Portfolio
All 402 reported holdings of ON S&P MidCap 400® Index Portfolio (C000021428) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TechnipFMC PLC | 0.87% | $4.41M |
| Casey'S General Stores Inc. | 0.84% | $4.25M |
| United Therapeutics Corporation | 0.79% | $4.03M |
| Curtiss-Wright Corp. | 0.78% | $3.96M |
| Flex Ltd. | 0.75% | $3.80M |
| XPO Inc | 0.71% | $3.59M |
| Woodward Inc. | 0.66% | $3.36M |
| Royal Gold, Inc. | 0.64% | $3.25M |
| US Foods Holding Corp | 0.63% | $3.21M |
| Burlington Stores Inc. | 0.63% | $3.19M |
| ATI Inc | 0.61% | $3.12M |
| Mastec, Inc. | 0.61% | $3.11M |
| Carpenter Technology Corporation | 0.61% | $3.10M |
| NVent Electric PLC | 0.59% | $3.01M |
| Twilio Inc | 0.59% | $3.01M |
| Illumina Inc | 0.59% | $2.97M |
| BWX Technologies Inc. | 0.58% | $2.95M |
| Fabrinet | 0.58% | $2.95M |
| Everpure Inc. | 0.58% | $2.92M |
| Nextpower Inc. | 0.56% | $2.82M |
| Entegris Inc | 0.55% | $2.81M |
| RB Global Inc | 0.55% | $2.81M |
| Alcoa Corporation | 0.53% | $2.71M |
| RBC Bearings Inc | 0.53% | $2.71M |
| Tenet Healthcare Corporation | 0.52% | $2.62M |
| Ovintiv Inc | 0.51% | $2.60M |
| ITT Inc | 0.51% | $2.58M |
| Reliance Inc | 0.49% | $2.51M |
| Permian Resources Corp | 0.49% | $2.49M |
| API Group Corp | 0.48% | $2.45M |
| Somnigroup International Inc. | 0.48% | $2.45M |
| MKS Inc. | 0.48% | $2.43M |
| Annaly Capital Management, Inc. | 0.47% | $2.40M |
| W. P. Carey Inc | 0.46% | $2.35M |
| East West Bancorp Inc | 0.46% | $2.32M |
| Talen Energy Corporation | 0.45% | $2.30M |
| Clean Harbors, Inc. | 0.45% | $2.27M |
| Jones Lang LaSalle Incorporated | 0.45% | $2.26M |
| MACOM Technology Solutions Holdings Inc. | 0.45% | $2.26M |
| Graco Inc | 0.44% | $2.21M |
| Lincoln Electric Holdings Inc. | 0.43% | $2.16M |
| DT Midstream Inc | 0.43% | $2.16M |
| Carlisle Companies Inc. | 0.42% | $2.15M |
| The New York Times Company | 0.42% | $2.13M |
| Performance Food Group Co. | 0.42% | $2.12M |
| Reinsurance Group of America, Incorporated | 0.42% | $2.12M |
| Okta Inc. | 0.41% | $2.10M |
| TransUnion | 0.41% | $2.10M |
| Wesco International, Inc. | 0.41% | $2.10M |
| Neurocrine Biosciences Inc | 0.41% | $2.09M |
| Dick's Sporting Goods, Inc. | 0.41% | $2.08M |
| Kratos Defense & Security Solutions, Inc. | 0.40% | $2.05M |
| Pinnacle Financial Partners Inc. | 0.40% | $2.04M |
| Omega Healthcare Investors, Inc. | 0.40% | $2.04M |
| Toll Brothers, Inc. | 0.40% | $2.04M |
| Renaissancere Holdings Ltd. | 0.40% | $2.04M |
| Penumbra Inc. | 0.40% | $2.03M |
| BJ Wholesale Club Holdings Inc | 0.40% | $2.03M |
| RPM International Inc. | 0.40% | $2.01M |
| Guidewire Software Inc | 0.40% | $2.01M |
| Watsco Inc | 0.40% | $2.00M |
| Lattice Semiconductor Corporation | 0.39% | $2.00M |
| TD Synnex Corp | 0.39% | $1.99M |
| Five Below Inc | 0.39% | $1.99M |
| Carlyle Group Inc | 0.39% | $1.98M |
| Gaming and Leisure Properties Inc | 0.39% | $1.98M |
| Sterling Infrastructure Inc | 0.39% | $1.97M |
| Roivant Sciences Ltd | 0.39% | $1.97M |
| Hecla Mining Company | 0.39% | $1.97M |
| Antero Resources Corporation | 0.39% | $1.96M |
| Regal Rexnord Corporation | 0.39% | $1.96M |
| Mueller Industries Inc. | 0.38% | $1.94M |
| Advanced Energy Industries, Inc. | 0.38% | $1.92M |
| Equity Lifestyle Properties Inc | 0.38% | $1.91M |
| Solstice Advanced Materials Inc. | 0.38% | $1.91M |
| CACI International Inc. | 0.37% | $1.89M |
| Elanco Animal Health Inc | 0.37% | $1.87M |
| Fidelity National Financial, Inc. | 0.37% | $1.87M |
| Ensign Group Inc | 0.36% | $1.83M |
| Evercore Inc. | 0.36% | $1.82M |
| Jazz Pharmaceuticals PLC | 0.36% | $1.81M |
| Service Corporation International | 0.36% | $1.81M |
| Essential Utilities Inc | 0.35% | $1.80M |
| Stifel Financial Corporation | 0.35% | $1.78M |
| BorgWarner Inc. | 0.35% | $1.77M |
| Crown Holdings Inc | 0.35% | $1.77M |
| Webster Financial Corp. | 0.35% | $1.77M |
| Exelixis, Inc. | 0.35% | $1.76M |
| Unum Group | 0.35% | $1.76M |
| First Horizon Corporation | 0.34% | $1.74M |
| Dynatrace Inc | 0.34% | $1.74M |
| Ally Financial Inc. | 0.34% | $1.74M |
| Lamar Advertising Company | 0.34% | $1.73M |
| Aecom | 0.34% | $1.73M |
| Texas Roadhouse Inc | 0.34% | $1.72M |
| Biomarin Pharmaceutical Inc. | 0.34% | $1.71M |
| Coca-Cola Consolidated Inc | 0.34% | $1.71M |
| Medpace Holdings Inc. | 0.33% | $1.70M |
| Pinterest Inc | 0.33% | $1.69M |
| Range Resources Corp. | 0.33% | $1.69M |
| Aramark | 0.33% | $1.68M |
| Equitable Holdings Inc | 0.33% | $1.66M |
| Nutanix Inc | 0.32% | $1.62M |
| Onto Innovation Inc. | 0.32% | $1.61M |
| Dycom Industries, Inc. | 0.32% | $1.60M |
| TTM Technologies Inc | 0.31% | $1.59M |
| SPX Technologies, Inc. | 0.31% | $1.57M |
| Applied Industrial Technologies Inc. | 0.31% | $1.56M |
| Eastgroup Properties, Inc. | 0.31% | $1.55M |
| OGE Energy Corporation | 0.31% | $1.55M |
| Advanced Drainage System Inc | 0.31% | $1.55M |
| Topbuild Corporation | 0.30% | $1.55M |
| Donaldson Co Inc | 0.30% | $1.54M |
| Darling Ingredients, Inc | 0.30% | $1.54M |
| HF Sinclair Corp. | 0.30% | $1.54M |
| CNH Industrial N.V. | 0.30% | $1.54M |
| Encompass Health Corporation | 0.30% | $1.53M |
| Globus Med Inc | 0.30% | $1.51M |
| Gamestop Corp | 0.30% | $1.50M |
| Docusign Inc | 0.30% | $1.50M |
| Booz Allen Hamilton Holding Corp. | 0.29% | $1.48M |
| Saia Inc | 0.29% | $1.48M |
| Knight-Swift Transportation Holdings Inc. | 0.29% | $1.47M |
| Flowserve Corporation | 0.29% | $1.47M |
| Core & Main Inc | 0.29% | $1.47M |
| Oshkosh Corporation | 0.29% | $1.47M |
| Wintrust Financial Corporation | 0.29% | $1.47M |
| Chart Industries Inc | 0.29% | $1.47M |
| Rambus Inc. | 0.29% | $1.46M |
| Southstate Bank Corp. | 0.29% | $1.45M |
| The Toro Company | 0.28% | $1.44M |
| American Homes 4 Rent | 0.28% | $1.44M |
| Old Republic International Corporation | 0.28% | $1.43M |
| Agree Realty Corp | 0.28% | $1.42M |
| National Fuel Gas Company | 0.28% | $1.41M |
| Owens Corning | 0.28% | $1.40M |
| American Financial Group, Inc. | 0.28% | $1.39M |
| Brixmor Property Group Inc | 0.27% | $1.39M |
| Arrowhead Pharmaceuticals Inc | 0.27% | $1.38M |
| Viper Energy Inc. | 0.27% | $1.38M |
| Cullen/Frost Bankers, Inc. | 0.27% | $1.37M |
| Acuity Inc. | 0.27% | $1.35M |
| Zions Bancorporation Natl Assn Global Bank | 0.26% | $1.34M |
| Littelfuse Inc. | 0.26% | $1.33M |
| Crane Co. | 0.26% | $1.32M |
| American Healthcare REIT Inc. | 0.26% | $1.32M |
| CubeSmart (Maryland) | 0.26% | $1.32M |
| Murphy USA Inc. | 0.26% | $1.32M |
| Moog Inc. | 0.26% | $1.31M |
| Caretrust Reit Inc | 0.25% | $1.29M |
| Masimo Corporation | 0.25% | $1.28M |
| Cognex Corp | 0.25% | $1.28M |
| Aptargroup Inc. | 0.25% | $1.28M |
| Columbia Banking System Inc. | 0.25% | $1.28M |
| Chord Energy Corp. | 0.25% | $1.27M |
| Ryder System, Inc. | 0.25% | $1.27M |
| CAVA Group Inc. | 0.25% | $1.27M |
| Cytokinetics Inc | 0.25% | $1.27M |
| UMB Financial Corp. | 0.25% | $1.27M |
| Primerica, Inc. | 0.25% | $1.26M |
| NNN REIT Inc | 0.25% | $1.26M |
| Manhattan Associates Inc | 0.25% | $1.26M |
| Watts Water Technologies Inc. | 0.25% | $1.26M |
| Valmont Industries, Inc. | 0.24% | $1.24M |
| Tetra Tech Inc | 0.24% | $1.24M |
| UGI Corp | 0.24% | $1.23M |
| Houlihan Lokey Inc. | 0.24% | $1.23M |
| Affiliated Managers Group, Inc. | 0.24% | $1.23M |
| InterDigital, Inc. | 0.24% | $1.22M |
| Idacorp Inc | 0.24% | $1.22M |
| First Industrial Realty Trust, Inc. | 0.24% | $1.21M |
| Old National Bancorp | 0.24% | $1.21M |
| Sitime Corporation | 0.24% | $1.20M |
| Halozyme Therapeutics Inc | 0.24% | $1.20M |
| Kinsale Capital Group Inc | 0.23% | $1.19M |
| Antero Midstream Corporation | 0.23% | $1.19M |
| Rexford Industrial Realty Inc. | 0.23% | $1.19M |
| Fluor Corporation | 0.23% | $1.19M |
| Sprouts Farmers Markets Inc | 0.23% | $1.18M |
| Matador Resources Company | 0.23% | $1.16M |
| Cirrus Logic, Inc. | 0.23% | $1.16M |
| Arrow Electronics, Inc. | 0.23% | $1.16M |
| SEI Investments Co | 0.23% | $1.15M |
| Firstcash Holdings Inc | 0.23% | $1.15M |
| Western Alliance Bancorp | 0.23% | $1.15M |
| Autoliv Inc. | 0.22% | $1.14M |
| Kirby Corp | 0.22% | $1.14M |
| Healthequity Inc | 0.22% | $1.13M |
| Simpson Manufacturing Co Inc. | 0.22% | $1.12M |
| Ingredion Incorporated | 0.22% | $1.12M |
| American Airlines Group Inc | 0.22% | $1.12M |
| Agco Corporation | 0.22% | $1.10M |
| STAG Industrial, Inc. | 0.21% | $1.09M |
| Maplebear Inc. | 0.21% | $1.09M |
| Silicon Laboratories, Inc. | 0.21% | $1.08M |
| Jefferies Financial Group Inc | 0.21% | $1.08M |
| Commercial Metals Company | 0.21% | $1.07M |
| Ormat Technologies Inc. | 0.21% | $1.07M |
| Prosperity Bancshares Inc | 0.21% | $1.07M |
| Weatherford International Plc | 0.21% | $1.07M |
| NOV Inc. | 0.21% | $1.07M |
| Commerce Bancshares Inc | 0.21% | $1.06M |
| Terex Corporation | 0.21% | $1.06M |
| UL Solutions Inc. | 0.21% | $1.04M |
| MP Materials Corp | 0.20% | $1.03M |
| Chewy Inc | 0.20% | $1.02M |
| Dutch Bros Inc | 0.20% | $1.01M |
| Voya Financial Inc | 0.20% | $1.01M |
| EnerSys | 0.20% | $1.01M |
| The Timken Company | 0.20% | $1.01M |
| Janus Henderson Group PLC | 0.20% | $998.53K |
| Valaris Ltd. | 0.20% | $995.40K |
| Albertsons Companies Inc. | 0.20% | $994.28K |
| Repligen Corporation | 0.19% | $983.09K |
| Planet Fitness Inc. | 0.19% | $973.34K |
| First American Financial Corporation | 0.19% | $968.80K |
| Middleby Corp. | 0.19% | $968.89K |
| Hexcel Corporation | 0.19% | $968.25K |
| Lear Corporation | 0.19% | $968.52K |
| The Hanover Insurance Group, Inc. | 0.19% | $967.64K |
| Wyndham Hotels & Resorts Inc | 0.19% | $967.77K |
| GATX Corporation | 0.19% | $961.27K |
| Corebridge Financial Inc. | 0.19% | $960.56K |
| Lithia Motors Incorporated | 0.19% | $954.93K |
| Starwood Property Trust, Inc. | 0.19% | $945.29K |
| MSA Safety Inc. | 0.19% | $942.38K |
| F N B Corp (Pennsylvania) | 0.19% | $942.09K |
| Eagle Materials Inc. | 0.19% | $939.10K |
| Churchill Downs Inc | 0.19% | $938.36K |
| Hyatt Hotels Corporation | 0.18% | $937.22K |
| GXO Logistics Inc. | 0.18% | $936.31K |
| Portland General Electric Company | 0.18% | $936.09K |
| Hrti LLC | 0.18% | $934.65K |
| Axalta Coating Systems Limited | 0.18% | $932.16K |
| Genpact Ltd. | 0.18% | $930.58K |
| Valley National Bancorp. | 0.18% | $926.98K |
| AeroVironment, Inc. | 0.18% | $918.18K |
| United Bankshares Inc | 0.18% | $911.53K |
| MGIC Investment Corp. | 0.18% | $908.07K |
| Glacier Bancorp Inc. | 0.18% | $906.40K |
| Rayonier Inc | 0.18% | $904.41K |
| TXNM Energy Inc. | 0.18% | $903.73K |
| Taylor Morrison Home Corp | 0.18% | $897.54K |
| Celsius Holdings Inc. | 0.18% | $894.24K |
| Ollies Bargain Outlet Holdings Inc. | 0.18% | $890.21K |
| Aaon Inc | 0.17% | $883.03K |
| V.F. Corp | 0.17% | $880.56K |
| Southwest Gas Holdings Inc | 0.17% | $880.38K |
| Essent Group Ltd. | 0.17% | $879.70K |
| New Jersey Resources Corp. | 0.17% | $873.39K |
| Murphy Oil Corporation | 0.17% | $872.81K |
| ESAB Corp. | 0.17% | $869.84K |
| The Gap Inc. | 0.17% | $865.80K |
| CNX Resources Corporation | 0.17% | $865.49K |
| Floor And Decor Holding Inc. | 0.17% | $863.24K |
| Landstar System Inc. | 0.17% | $861.03K |
| UFP Industries Inc | 0.17% | $846.31K |
| Chemed Corporation | 0.17% | $843.87K |
| Spire Inc | 0.17% | $843.74K |
| FTI Consulting, Inc. | 0.17% | $843.72K |
| Avantor Inc | 0.17% | $843.25K |
| Sonoco Products Company | 0.17% | $841.32K |
| Kite Realty Group Trust | 0.17% | $838.19K |
| WEX Inc | 0.16% | $827.49K |
| Black Hills Corporation | 0.16% | $826.12K |
| RLI Corp | 0.16% | $826.05K |
| Hancock Whitney Corporation | 0.16% | $824.89K |
| Bentley Systems Incorporated | 0.16% | $824.79K |
| ONE Gas, Inc. | 0.16% | $814.96K |
| Nexstar Media Group Inc | 0.16% | $812.83K |
| Sensata Technologies Holding PLC | 0.16% | $809.11K |
| Amkor Technology, Inc. | 0.16% | $807.84K |
| AutoNation, Inc. | 0.16% | $801.54K |
| Bio-Rad Laboratories, Inc. | 0.16% | $799.18K |
| Avnet, Inc. | 0.16% | $795.45K |
| Lantheus Holdings Inc | 0.16% | $793.16K |
| Vontier Corporation | 0.16% | $792.05K |
| Newmarket Corporation | 0.16% | $788.37K |
| Home BancShares Inc. | 0.15% | $776.90K |
| StandardAero Inc. | 0.15% | $772.50K |
| Sabra Health Care REIT, Inc. | 0.15% | $764.62K |
| Cleveland-Cliffs Inc | 0.15% | $760.06K |
| Macy's, Inc. | 0.15% | $758.48K |
| Gentex Corp | 0.15% | $754.39K |
| ExlService Holdings Inc. | 0.15% | $754.61K |
| Bank OZK | 0.15% | $750.85K |
| UiPath Inc. | 0.15% | $749.55K |
| Boyd Gaming Corporation | 0.15% | $749.15K |
| Brunswick Corporation | 0.15% | $746.23K |
| Paylocity Holding Corporation | 0.15% | $743.53K |
| Grand Canyon Education Inc | 0.15% | $740.82K |
| Fortune Brands Innovations Inc | 0.15% | $738.29K |
| KBR Inc | 0.15% | $738.16K |
| Knife River Corp. | 0.14% | $729.62K |
| Louisiana Pacific Corporation | 0.14% | $727.06K |
| Vail Resorts, Inc. | 0.14% | $723.98K |
| Selective Insurance Group Inc. | 0.14% | $714.32K |
| Mattel, Inc. | 0.14% | $712.14K |
| Belden Inc. | 0.14% | $711.60K |
| Travel Plus Leisure Co | 0.14% | $701.86K |
| Hims & Hers Health Inc | 0.13% | $681.95K |
| Wingstop Inc | 0.13% | $679.08K |
| Brinks Company | 0.13% | $678.98K |
| Valvoline Inc | 0.13% | $676.19K |
| Science Applications International Corp. | 0.13% | $675.45K |
| Option Care Health Inc | 0.13% | $673.83K |
| SLM Corp. | 0.13% | $672.55K |
| Associated Banc-Corp | 0.13% | $667.16K |
| Novanta Inc | 0.13% | $666.38K |
| Thor Industries Inc. | 0.13% | $665.64K |
| MSC Industrial Direct Co Inc. | 0.13% | $665.82K |
| Alaska Air Group Inc. | 0.13% | $664.91K |
| Federated Hermes Inc | 0.13% | $660.90K |
| Texas Capital Bancshares, Inc. | 0.13% | $660.93K |
| Abercrombie & Fitch Co | 0.13% | $660.79K |
| Post Holdings Inc. | 0.13% | $657.91K |
| Crocs Inc | 0.13% | $657.68K |
| Vornado Realty Trust | 0.13% | $656.40K |
| Envista Holdings Corporation | 0.13% | $655.61K |
| Hamilton Lane Inc | 0.13% | $640.53K |
| Universal Display Corp. | 0.13% | $639.05K |
| NorthWestern Energy Group Inc | 0.13% | $638.89K |
| Block(H&R)Inc | 0.13% | $634.45K |
| Bruker Corporation | 0.12% | $631.77K |
| Dropbox Inc | 0.12% | $624.94K |
| PBF Energy Inc | 0.12% | $623.44K |
| Flagstar Bank National Association | 0.12% | $622.03K |
| Duolingo Inc | 0.12% | $621.98K |
| Cabot Corporation | 0.12% | $620.18K |
| Allegro MicroSystems Inc | 0.12% | $617.26K |
| Trex Company, Inc. | 0.12% | $616.01K |
| Westlake Corporation | 0.12% | $614.36K |
| Pegasystems Inc | 0.12% | $612.65K |
| CNO Financial Group, Inc. | 0.12% | $611.88K |
| Morningstar Inc | 0.12% | $611.96K |
| Ryan Specialty Holdings Inc | 0.12% | $606.81K |
| AppFolio Inc. | 0.12% | $605.71K |
| First Financial Bankshares Inc | 0.12% | $605.23K |
| Bath & Body Works Inc | 0.12% | $602.74K |
| EPR Properties | 0.12% | $599.87K |
| Cousins Properties Inc. | 0.12% | $597.88K |
| Warner Music Group Corporation | 0.12% | $591.92K |
| Vicor Corp | 0.11% | $576.86K |
| Dolby Laboratories Inc. | 0.11% | $576.64K |
| International Bancshares Corp | 0.11% | $573.92K |
| Graham Holdings Co | 0.11% | $566.69K |
| E L F Beauty Inc | 0.11% | $564.40K |
| Independence Realty Trust Inc | 0.11% | $556.14K |
| Maximus Inc | 0.11% | $551.39K |
| LivaNova PLC | 0.11% | $547.32K |
| COPT Defense Properties | 0.11% | $545.14K |
| Commvault Systems Inc. | 0.11% | $540.09K |
| Brighthouse Financial Inc. | 0.11% | $540.00K |
| Whirlpool Corp. | 0.11% | $539.09K |
| Silgan Holdings Inc. | 0.11% | $536.64K |
| Olin Corporation | 0.11% | $532.58K |
| BILL Holdings Inc | 0.10% | $531.95K |
| Sotera Health Company | 0.10% | $526.79K |
| Avient Corporation | 0.10% | $524.14K |
| KB Home | 0.10% | $515.53K |
| Exponent Inc | 0.10% | $513.32K |
| PVH Corp. | 0.10% | $503.88K |
| Qualys Inc | 0.10% | $496.79K |
| Doximity Inc | 0.10% | $491.65K |
| Kilroy Realty Corporation | 0.10% | $484.99K |
| Kyndryl Holdings Inc | 0.09% | $472.88K |
| Shift4 Payments Inc | 0.09% | $465.94K |
| Graphic Packaging Holding Company | 0.09% | $462.61K |
| Polaris Inc. | 0.09% | $459.27K |
| IPG Photonics Corp | 0.09% | $456.76K |
| Parsons Corporation | 0.09% | $451.99K |
| Yeti Holdings Inc | 0.09% | $448.96K |
| Marzetti Co. | 0.09% | $442.66K |
| Penske Automotive Group, Inc. | 0.09% | $434.80K |
| The Scotts Miracle-Gro Company | 0.08% | $428.59K |
| Synaptics Incorporated | 0.08% | $427.80K |
| National Storage Affiliates Trust | 0.08% | $421.25K |
| Haemonetics Corp | 0.08% | $413.01K |
| Euronet Worldwide, Inc. | 0.08% | $409.24K |
| Ashland Inc. | 0.08% | $401.28K |
| Visteon Corporation | 0.08% | $392.05K |
| Avis Budget Group Inc. | 0.08% | $388.54K |
| Harley-Davidson, Inc. | 0.07% | $376.70K |
| Hilton Grand Vacations Inc | 0.07% | $369.41K |
| Dentsply Sirona Inc | 0.07% | $365.03K |
| Rh | 0.07% | $339.48K |
| Choice Hotels International, Inc. | 0.07% | $337.31K |
| Park Hotels & Resorts Inc. | 0.07% | $331.94K |
| Capri Holdings Ltd. | 0.07% | $331.10K |
| Crane NXT Co | 0.06% | $316.07K |
| Goodyear Tire & Rubber Co. The | 0.06% | $299.28K |
| BellRing Intermediate Holdings Inc. | 0.06% | $297.55K |
| Boston Beer Co Inc | 0.06% | $279.48K |
| Flowers Foods, Inc. | 0.05% | $271.41K |
| Greif, Inc. | 0.05% | $261.77K |
| Pilgrims Pride Corporation | 0.05% | $254.62K |
| Columbia Sportswear Co. | 0.04% | $218.91K |
| Blackbaud Inc | 0.04% | $217.95K |
| United States Treasury Bills | 0.04% | $204.11K |
| Concentrix Corp. | 0.04% | $188.70K |
| Coty Inc. | 0.02% | $117.15K |
| Chicago Mercantile Exchange | 0.00% | $12.73K |
C000021428 overview: performance, fees, allocation and SEC filings