C000022327 Holdings — Mid Cap Intrinsic Value Portfolio
All 66 reported holdings of Mid Cap Intrinsic Value Portfolio (C000022327) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp | 3.51% | $3.97M |
| Ryan Specialty Holdings Inc | 2.56% | $2.88M |
| Arcosa Inc | 2.47% | $2.79M |
| Huntington Bancshares Inc/OH | 2.41% | $2.72M |
| IPG Photonics Corp | 2.39% | $2.70M |
| Coherent Corp | 2.37% | $2.68M |
| Teledyne Technologies Inc | 2.34% | $2.65M |
| Williams Cos Inc/The | 2.34% | $2.64M |
| Lionsgate Studios Corp | 2.33% | $2.63M |
| State Street Global Advisors | 2.26% | $2.55M |
| IQVIA Holdings Inc | 2.24% | $2.53M |
| Gates Industrial Corp PLC | 2.22% | $2.51M |
| Varonis Systems Inc | 2.16% | $2.44M |
| Trex Co Inc | 2.15% | $2.43M |
| AerCap Holdings NV | 2.08% | $2.35M |
| CenterPoint Energy Inc | 2.05% | $2.31M |
| Magnum Ice Cream Co NV/The | 1.94% | $2.19M |
| KBR Inc | 1.85% | $2.08M |
| FirstEnergy Corp | 1.82% | $2.06M |
| MACOM Technology Solutions Holdings Inc | 1.79% | $2.02M |
| Regency Centers Corp | 1.76% | $1.98M |
| MGM Resorts International | 1.71% | $1.92M |
| Globe Life Inc | 1.69% | $1.91M |
| L3Harris Technologies Inc | 1.68% | $1.89M |
| Ciena Corp | 1.60% | $1.81M |
| Bio-Rad Laboratories Inc | 1.60% | $1.80M |
| Vistra Corp | 1.58% | $1.78M |
| American Electric Power Co Inc | 1.58% | $1.78M |
| Hewlett Packard Enterprise Co | 1.57% | $1.77M |
| Aptiv PLC | 1.54% | $1.74M |
| Jones Lang LaSalle Inc | 1.54% | $1.74M |
| Baker Hughes Co | 1.46% | $1.65M |
| General Motors Co | 1.46% | $1.65M |
| Gitlab Inc | 1.43% | $1.62M |
| UiPath Inc | 1.42% | $1.60M |
| Truist Financial Corp | 1.42% | $1.60M |
| Haemonetics Corp | 1.32% | $1.49M |
| Brightstar Lottery PLC | 1.30% | $1.47M |
| Zoom Communications Inc | 1.30% | $1.46M |
| Itron Inc | 1.29% | $1.45M |
| Resideo Technologies Inc | 1.15% | $1.30M |
| Wix.com Ltd | 1.15% | $1.29M |
| Trade Desk Inc/The | 1.13% | $1.28M |
| Somnigroup International Inc | 1.13% | $1.27M |
| Enphase Energy Inc | 1.10% | $1.25M |
| United Parks & Resorts Inc | 1.09% | $1.23M |
| McKesson Corp | 1.08% | $1.22M |
| Rambus Inc | 1.06% | $1.20M |
| Monday.com Ltd | 1.05% | $1.19M |
| Avery Dennison Corp | 1.02% | $1.15M |
| Adobe Inc | 1.02% | $1.15M |
| General Dynamics Corp | 1.01% | $1.14M |
| Dollar Tree Inc | 1.01% | $1.14M |
| Bruker Corp | 1.00% | $1.13M |
| Centuri Holdings Inc | 0.98% | $1.11M |
| Bread Financial Holdings Inc | 0.98% | $1.11M |
| Ormat Technologies Inc | 0.97% | $1.10M |
| Devon Energy Corp | 0.95% | $1.08M |
| Compass Inc | 0.88% | $993.30K |
| Under Armour Inc | 0.83% | $932.21K |
| Conduent Inc | 0.80% | $904.74K |
| Middleby Corp/The | 0.80% | $902.36K |
| Best Buy Co Inc | 0.75% | $843.33K |
| Concentrix Corp | 0.60% | $674.52K |
| Zimmer Biomet Holdings Inc | 0.51% | $575.77K |
| Alight Inc | 0.48% | $544.30K |
C000022327 overview: performance, fees, allocation and SEC filings