C000022326 Holdings — Mid Cap Intrinsic Value Portfolio
All 79 reported holdings of Mid Cap Intrinsic Value Portfolio (C000022326) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| IPG Photonics Corp | 2.68% | $2.67M |
| CenterPoint Energy Inc | 2.63% | $2.63M |
| Williams Cos Inc/The | 2.63% | $2.63M |
| Teledyne Technologies Inc | 2.44% | $2.44M |
| L3Harris Technologies Inc | 2.29% | $2.28M |
| Hewlett Packard Enterprise Co | 2.28% | $2.28M |
| AerCap Holdings NV | 2.24% | $2.24M |
| FirstEnergy Corp | 2.23% | $2.22M |
| Travel + Leisure Co | 2.21% | $2.20M |
| EOG Resources Inc | 2.08% | $2.07M |
| Arcosa Inc | 2.07% | $2.06M |
| Gates Industrial Corp PLC | 2.06% | $2.06M |
| McKesson Corp | 2.05% | $2.04M |
| Ciena Corp | 2.03% | $2.03M |
| Regency Centers Corp | 1.90% | $1.90M |
| Aptiv PLC | 1.84% | $1.84M |
| Baker Hughes Co | 1.83% | $1.83M |
| KBR Inc | 1.79% | $1.79M |
| Magnum Ice Cream Co NV/The | 1.78% | $1.78M |
| Jones Lang LaSalle Inc | 1.71% | $1.71M |
| Truist Financial Corp | 1.67% | $1.67M |
| Lionsgate Studios Corp | 1.66% | $1.66M |
| Coherent Corp | 1.63% | $1.63M |
| General Motors Co | 1.61% | $1.61M |
| IQVIA Holdings Inc | 1.54% | $1.54M |
| Globe Life Inc | 1.50% | $1.49M |
| Huntington Bancshares Inc/OH | 1.49% | $1.49M |
| MGM Resorts International | 1.49% | $1.49M |
| Intel Corp | 1.48% | $1.48M |
| Dominion Energy Inc | 1.48% | $1.48M |
| Trex Co Inc | 1.47% | $1.47M |
| First Horizon Corp | 1.45% | $1.45M |
| MACOM Technology Solutions Holdings Inc | 1.42% | $1.42M |
| Resideo Technologies Inc | 1.42% | $1.41M |
| Wix.com Ltd | 1.41% | $1.41M |
| Brightstar Lottery PLC | 1.36% | $1.35M |
| Devon Energy Corp | 1.32% | $1.32M |
| Zoom Communications Inc | 1.32% | $1.32M |
| STAG Industrial Inc | 1.31% | $1.31M |
| Ally Financial Inc | 1.30% | $1.30M |
| Skyworks Solutions Inc | 1.26% | $1.26M |
| Zimmer Biomet Holdings Inc | 1.24% | $1.24M |
| Fortune Brands Innovations Inc | 1.21% | $1.21M |
| Varonis Systems Inc | 1.15% | $1.14M |
| Haemonetics Corp | 1.12% | $1.12M |
| UiPath Inc | 1.12% | $1.11M |
| Itron Inc | 1.11% | $1.11M |
| Ryan Specialty Holdings Inc | 1.09% | $1.09M |
| Ashland Global Holdings Inc | 1.08% | $1.08M |
| Bread Financial Holdings Inc | 1.06% | $1.06M |
| Dollar Tree Inc | 1.03% | $1.03M |
| Enphase Energy Inc | 0.97% | $964.19K |
| United Parks & Resorts Inc | 0.84% | $838.45K |
| Gitlab Inc | 0.82% | $819.40K |
| Docusign Inc | 0.80% | $798.81K |
| Vistra Corp | 0.75% | $751.20K |
| Everpure Inc | 0.74% | $737.76K |
| Adobe Inc | 0.70% | $702.26K |
| Motorola Solutions Inc | 0.67% | $668.31K |
| Rockwell Automation Inc | 0.67% | $664.65K |
| Avery Dennison Corp | 0.66% | $659.29K |
| Concentrix Corp | 0.64% | $639.90K |
| Ormat Technologies Inc | 0.62% | $615.90K |
| Trade Desk Inc/The | 0.60% | $599.63K |
| General Dynamics Corp | 0.60% | $597.89K |
| FedEx Corp | 0.59% | $585.56K |
| Monday.com Ltd | 0.56% | $561.45K |
| GXO Logistics Inc | 0.54% | $538.00K |
| Best Buy Co Inc | 0.54% | $534.85K |
| Under Armour Inc | 0.51% | $513.83K |
| Kyndryl Holdings Inc | 0.46% | $463.49K |
| Compass Inc | 0.43% | $429.29K |
| Charles River Laboratories International Inc | 0.40% | $404.00K |
| Conduent Inc | 0.36% | $358.20K |
| Sealed Air Corp | 0.31% | $309.66K |
| Alight Inc | 0.26% | $258.18K |
| Middleby Corp/The | 0.21% | $210.01K |
| Starz Entertainment Corp | 0.13% | $125.41K |
| State Street Global Advisors | 0.09% | $87.26K |
C000022326 overview: performance, fees, allocation and SEC filings