C000021431 Holdings — ON Omni Portfolio
All 259 reported holdings of ON Omni Portfolio (C000021431) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.32% | $21.33M |
| Apple Inc. | 5.58% | $18.84M |
| Microsoft Corp. | 4.16% | $14.03M |
| Amazon.com, Inc. | 3.21% | $10.83M |
| Alphabet Inc. | 2.45% | $8.26M |
| Broadcom Inc | 2.04% | $6.88M |
| Alphabet Inc. | 1.85% | $6.24M |
| Meta Platforms Inc | 1.58% | $5.34M |
| Tesla Inc | 1.19% | $4.02M |
| JPMorgan Chase & Co. | 1.10% | $3.72M |
| Bank of America Corp. | 1.09% | $3.66M |
| Costco Wholesale Corporation | 1.03% | $3.48M |
| Visa Inc | 0.97% | $3.28M |
| Chevron Corp. | 0.93% | $3.14M |
| Bristol-Myers Squibb Company | 0.89% | $2.99M |
| 3M Company | 0.85% | $2.87M |
| Parker-Hannifin Corp. | 0.84% | $2.82M |
| The TJX Companies Inc. | 0.82% | $2.78M |
| Eli Lilly & Co. | 0.82% | $2.76M |
| Morgan Stanley | 0.76% | $2.58M |
| The Procter & Gamble Co. | 0.76% | $2.57M |
| Walmart Inc | 0.75% | $2.54M |
| Micron Technology Inc. | 0.73% | $2.47M |
| Berkshire Hathaway Inc. | 0.72% | $2.42M |
| Travelers Companies, Inc. | 0.71% | $2.39M |
| Lam Research Corporation | 0.70% | $2.35M |
| The Charles Schwab Corporation | 0.66% | $2.23M |
| RTX Corp. | 0.64% | $2.17M |
| Netflix, Inc. | 0.61% | $2.04M |
| AbbVie Inc. | 0.59% | $1.99M |
| Caterpillar Inc | 0.58% | $1.97M |
| MasterCard Incorporated | 0.58% | $1.96M |
| Applied Materials Inc. | 0.50% | $1.68M |
| Advanced Micro Devices Inc. | 0.46% | $1.56M |
| Comfort Systems USA Inc. | 0.45% | $1.51M |
| UnitedHealth Group Inc. | 0.44% | $1.49M |
| Eaton Corporation PLC | 0.44% | $1.48M |
| Bank of Nova Scotia | 0.44% | $1.47M |
| Freeport-McMoRan Inc. | 0.44% | $1.47M |
| Devon Energy Corporation | 0.43% | $1.47M |
| Cardinal Health, Inc. | 0.42% | $1.43M |
| Goldman Sachs Group, Inc. | 0.42% | $1.42M |
| Motorola Solutions Inc | 0.42% | $1.42M |
| Salesforce Inc. | 0.42% | $1.41M |
| Exxon Mobil Corp. | 0.40% | $1.36M |
| Coca-Cola Co (The) | 0.40% | $1.35M |
| HPS Corporate Lending Fund | 0.39% | $1.32M |
| Vici Properties Inc | 0.37% | $1.25M |
| GE Aerospace | 0.36% | $1.23M |
| Federal Express Corporation | 0.36% | $1.22M |
| Pfizer Inc. | 0.35% | $1.18M |
| United Airlines Pass Through Trust 2019-2AA | 0.35% | $1.18M |
| Meta Platforms Inc | 0.35% | $1.17M |
| Lockheed Martin Corporation | 0.35% | $1.17M |
| The Progressive Corporation | 0.34% | $1.14M |
| Union Pacific Corporation | 0.33% | $1.13M |
| Booking Holdings Inc | 0.33% | $1.13M |
| WEC Energy Group Inc. | 0.33% | $1.11M |
| Amgen Inc. | 0.32% | $1.09M |
| AT&T Inc | 0.32% | $1.08M |
| Adobe Inc | 0.32% | $1.08M |
| Canadian Imperial Bank of Commerce | 0.32% | $1.08M |
| Citigroup Inc. | 0.32% | $1.07M |
| Amphenol Corporation | 0.31% | $1.06M |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.31% | $1.03M |
| Energy Transfer LP | 0.30% | $1.03M |
| Capital One, National Association | 0.30% | $1.02M |
| Boston Scientific Corporation | 0.30% | $1.02M |
| BGC Group Inc | 0.30% | $1.02M |
| Occidental Petroleum Corp. | 0.30% | $1.02M |
| Webster Financial Corp. | 0.30% | $1.02M |
| First Horizon Bank | 0.30% | $1.01M |
| Apollo Debt Solutions BDC | 0.30% | $1.01M |
| Safehold GL Holdings LLC | 0.30% | $1.01M |
| Time Warner Cable LLC | 0.30% | $1.01M |
| Palantir Technologies Inc | 0.30% | $1.01M |
| Bank of America Corp. | 0.30% | $1.01M |
| Phillips 66 | 0.30% | $1.01M |
| Store Capital LLC | 0.30% | $1.00M |
| Wells Fargo & Co. | 0.30% | $1.00M |
| Oaktree Strategic Credit Fund | 0.30% | $1.00M |
| Fifth Third Bank National Association Cincinnati Ohio | 0.30% | $1.00M |
| Morgan Stanley | 0.30% | $997.57K |
| M&T Bank Corporation | 0.30% | $996.78K |
| Old National Bancorp | 0.29% | $995.17K |
| Zions Bancorporation Natl Assn Global Bank | 0.29% | $991.10K |
| Truist Bank (North Carolina) | 0.29% | $991.42K |
| Home Depot Inc. | 0.29% | $991.27K |
| Synchrony Financial | 0.29% | $986.32K |
| Texas Capital Bancshares, Inc. | 0.29% | $985.96K |
| Aviation Capital Group LLC | 0.29% | $985.42K |
| Energy Transfer LP | 0.29% | $984.69K |
| Williams Companies Inc. (The) | 0.29% | $984.19K |
| The Toronto-Dominion Bank | 0.29% | $983.88K |
| Santander Holdings USA Inc. | 0.29% | $983.06K |
| MetLife Inc. | 0.29% | $981.49K |
| Consolidated Edison Company of New York, Inc. | 0.29% | $979.72K |
| Blackstone Secured Lending Fund | 0.29% | $979.77K |
| Antares Holdings LP | 0.29% | $979.10K |
| Unum Group | 0.29% | $978.05K |
| First Citizens BancShares Inc (Delaware) | 0.29% | $977.37K |
| Regeneron Pharmaceuticals, Inc. | 0.29% | $976.62K |
| Xcel Energy Inc | 0.29% | $976.18K |
| Phillips Edison Grocery Center Operating Partnership I L P | 0.29% | $975.79K |
| Commonwealth Edison Company | 0.29% | $974.54K |
| Oracle Corp. | 0.29% | $973.48K |
| Piedmont Operating Partnership, L.P. | 0.29% | $971.75K |
| Goldman Sachs Private Credit Corp. | 0.29% | $970.20K |
| Barclays PLC | 0.29% | $967.79K |
| UBS Group AG | 0.29% | $967.06K |
| Kilroy Realty L.P. | 0.29% | $966.70K |
| Morgan Stanley | 0.29% | $966.70K |
| Cousins Properties LP | 0.29% | $962.77K |
| Toll Brothers, Inc. | 0.28% | $958.97K |
| GE Vernova Inc. | 0.28% | $958.44K |
| Ares Strategic Income Fund | 0.28% | $957.98K |
| Intercontinental Exchange Inc | 0.28% | $950.29K |
| Chipotle Mexican Grill Inc | 0.28% | $935.97K |
| Gilead Sciences Inc. | 0.28% | $929.60K |
| Stryker Corporation | 0.28% | $928.60K |
| Morgan Stanley | 0.27% | $903.12K |
| Synovus Bank Columbus GA | 0.26% | $891.32K |
| Oracle Corp. | 0.26% | $886.76K |
| Kraft Heinz Foods Company | 0.26% | $881.63K |
| Newmont Corporation | 0.26% | $876.07K |
| Trane Technologies PLC | 0.26% | $873.07K |
| QUALCOMM Inc. | 0.26% | $871.20K |
| HCA Healthcare Inc | 0.26% | $862.72K |
| Johnson & Johnson | 0.26% | $862.38K |
| Mckesson Corp. | 0.25% | $857.57K |
| Stellantis Finance Us Inc | 0.25% | $845.15K |
| Wells Fargo & Co. | 0.25% | $842.83K |
| Take-Two Interactive Software Inc. | 0.25% | $831.48K |
| Commonwealth Edison Company | 0.25% | $827.78K |
| Edison International | 0.24% | $818.01K |
| Capital One Financial Corp. | 0.24% | $808.71K |
| Comcast Corporation | 0.24% | $801.44K |
| Intel Corporation | 0.24% | $799.90K |
| American Tower Corporation | 0.24% | $798.18K |
| McDonald's Corp. | 0.23% | $792.51K |
| Intuitive Surgical Inc. | 0.23% | $791.06K |
| AEP Transmission Company, LLC | 0.23% | $785.92K |
| Willis North America Inc. | 0.23% | $779.07K |
| The Connecticut Light and Power Company | 0.23% | $776.18K |
| Comcast Corporation | 0.23% | $772.02K |
| Alcoa Corporation | 0.23% | $769.03K |
| Cox Communications, Inc. | 0.23% | $760.24K |
| Wells Fargo & Co. | 0.22% | $750.75K |
| Citizens Financial Group Inc | 0.22% | $743.25K |
| T-Mobile US Inc | 0.22% | $740.99K |
| AEP Transmission Company, LLC | 0.22% | $740.11K |
| Public Service Electric & Gas Co. | 0.22% | $738.57K |
| Duke Energy Corp | 0.22% | $737.91K |
| Western Midstream Operating LP | 0.22% | $737.58K |
| UBS Group AG | 0.21% | $725.04K |
| Vistra Corp | 0.21% | $720.53K |
| Bpce SA | 0.21% | $717.65K |
| Bain Capital Specialty Finance Inc | 0.21% | $715.52K |
| PacifiCorp. | 0.21% | $708.51K |
| Vertex Pharmaceuticals Incorporated | 0.21% | $708.21K |
| Essential Properties LP | 0.20% | $688.10K |
| Prudential Financial, Inc. | 0.20% | $682.78K |
| Occidental Petroleum Corp. | 0.20% | $680.68K |
| Duke Energy Indiana, LLC. | 0.20% | $674.32K |
| Florida Power & Light Co. | 0.20% | $669.35K |
| BorgWarner Inc. | 0.19% | $656.87K |
| PacifiCorp. | 0.19% | $655.21K |
| CME Group Inc. | 0.19% | $653.31K |
| Sempra | 0.19% | $652.93K |
| Brixmor Operating Partnership LP | 0.19% | $648.29K |
| Northrop Grumman Corporation | 0.19% | $647.45K |
| COPT Defense Properties LP | 0.19% | $641.60K |
| Salesforce Inc. | 0.19% | $635.91K |
| Salesforce Inc. | 0.19% | $635.02K |
| Lowes Companies, Inc. | 0.18% | $617.86K |
| Sixth Street Lending Partners | 0.18% | $596.48K |
| Verizon Communications Inc. | 0.18% | $596.58K |
| Huntington Bancshares Incorporated | 0.18% | $591.18K |
| Capital One Financial Corp. | 0.17% | $589.12K |
| PG&E Corporation | 0.17% | $588.72K |
| Western Digital Corp. | 0.17% | $585.07K |
| American Airlines Group Inc | 0.17% | $583.80K |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.17% | $580.82K |
| American Express Company | 0.17% | $572.90K |
| Arista Networks Inc | 0.17% | $572.77K |
| Altria Group, Inc. | 0.17% | $571.74K |
| Credicorp Ltd. | 0.17% | $571.86K |
| Royal Caribbean Cruises Ltd. | 0.17% | $570.79K |
| Sandisk Corporation | 0.17% | $565.45K |
| Valero Energy Corp. | 0.17% | $563.59K |
| NextEra Energy Inc | 0.16% | $550.31K |
| Natera Inc. | 0.16% | $548.97K |
| General Mills, Inc. | 0.16% | $547.95K |
| Biogen Inc | 0.16% | $533.49K |
| Ameren Corp. | 0.16% | $532.23K |
| Oracle Corp. | 0.16% | $529.01K |
| Texas Instruments Inc. | 0.16% | $527.09K |
| MetLife Inc. | 0.16% | $525.38K |
| Kinder Morgan, Inc. | 0.15% | $518.51K |
| Boeing Co. | 0.15% | $515.89K |
| CubeSmart (Maryland) | 0.15% | $512.04K |
| Ventas Inc. | 0.15% | $504.26K |
| Vulcan Materials Company | 0.15% | $501.58K |
| Mattel, Inc. | 0.15% | $496.92K |
| Dominion Energy Inc | 0.15% | $496.81K |
| Zions Bancorporation Natl Assn Global Bank | 0.15% | $496.27K |
| Pinnacle West Capital Corp. | 0.15% | $495.19K |
| Entergy Corporation | 0.15% | $493.47K |
| Westlake Corporation | 0.15% | $492.66K |
| Viatris Inc | 0.15% | $491.56K |
| Baxter International, Inc. | 0.14% | $488.31K |
| UBS Group AG | 0.14% | $486.04K |
| The Charles Schwab Corporation | 0.14% | $486.01K |
| Msd Investment Corp | 0.14% | $484.87K |
| HPS Corporate Lending Fund | 0.14% | $483.08K |
| Marathon Petroleum Corp. | 0.14% | $475.42K |
| Mercadolibre Inc | 0.14% | $465.11K |
| Synopsys Inc | 0.14% | $455.56K |
| Dell Technologies Inc | 0.13% | $446.27K |
| Viking Holdings Ltd. | 0.13% | $443.30K |
| Boeing Co. | 0.13% | $440.23K |
| SLB Ltd. | 0.13% | $440.05K |
| Huntington Bancshares Incorporated | 0.13% | $439.34K |
| O'Reilly Automotive Inc. | 0.13% | $436.26K |
| LyondellBasell Industries NV | 0.13% | $428.66K |
| Roku Inc | 0.12% | $421.63K |
| Portland General Electric Company | 0.12% | $421.84K |
| Intesa Sanpaolo S.p.A. | 0.12% | $418.75K |
| Corporacion Nacional del Cobre de Chile | 0.12% | $416.88K |
| Leidos Holdings Inc | 0.12% | $416.64K |
| Copart Inc | 0.12% | $412.58K |
| General Dynamics Corporation | 0.12% | $410.83K |
| Alexandria Real Estate Equities, Inc. | 0.12% | $395.74K |
| American Tower Corporation | 0.12% | $393.05K |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.12% | $392.50K |
| Equinix, Inc. | 0.12% | $391.12K |
| Solstice Advanced Materials Inc. | 0.11% | $384.84K |
| Seagate Technology Holdings PLC | 0.11% | $382.75K |
| Target Corp. | 0.11% | $380.69K |
| Carnival Corporation | 0.11% | $375.36K |
| TTX Co. | 0.11% | $375.31K |
| Rockwell Automation, Inc. | 0.11% | $373.24K |
| Illinois Tool Works Inc. | 0.11% | $372.74K |
| Garmin Ltd | 0.11% | $371.68K |
| The Trade Desk Inc | 0.11% | $365.99K |
| Ares Capital Corp. | 0.11% | $362.51K |
| United Rentals, Inc. | 0.10% | $352.62K |
| Lumentum Holdings Inc. | 0.10% | $327.49K |
| Heico Corp | 0.09% | $316.42K |
| Veeva Systems Inc | 0.09% | $295.99K |
| Servicenow Inc | 0.09% | $292.22K |
| JPMorgan Chase & Co. | 0.06% | $194.19K |
| Chicago Board of Trade | 0.02% | $70.82K |
| Chicago Board of Trade | 0.01% | $37.74K |
| Fox Corporation | 0.01% | $34.52K |
| Chicago Board of Trade | -0.01% | $-30.20K |
| Chicago Board of Trade | -0.01% | $-33.70K |
| Chicago Mercantile Exchange | -0.01% | $-47.90K |
| Chicago Board of Trade | -0.02% | $-78.32K |
C000021431 overview: performance, fees, allocation and SEC filings