C000025816 Holdings — MainStay VP MacKay S&P 500 Index Portfolio

All 500 reported holdings of MainStay VP MacKay S&P 500 Index Portfolio (C000025816) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.49%$419.90M
Apple, Inc.6.59%$369.17M
Microsoft Corp.4.86%$272.35M
Amazon.com, Inc.3.60%$201.58M
Alphabet, Inc.2.96%$165.88M
Broadcom, Inc.2.59%$145.40M
Alphabet, Inc.2.37%$132.92M
Meta Platforms, Inc.2.21%$123.98M
Tesla, Inc.1.85%$103.59M
Berkshire Hathaway, Inc.1.55%$87.06M
JPMorgan Chase & Co.1.40%$78.58M
Eli Lilly & Co.1.29%$72.21M
Exxon Mobil Corp.1.25%$70.25M
United States of America1.13%$63.57M
Johnson & Johnson1.04%$58.37M
Walmart, Inc.0.96%$53.98M
Visa, Inc.0.90%$50.34M
Costco Wholesale Corp.0.78%$43.82M
Mastercard, Inc.0.72%$40.32M
Netflix, Inc.0.72%$40.22M
Chevron Corp.0.69%$38.43M
AbbVie, Inc.0.68%$38.09M
Micron Technology, Inc.0.67%$37.67M
Procter & Gamble Co. (The)0.59%$33.26M
Palantir Technologies, Inc.0.59%$33.11M
Advanced Micro Devices, Inc.0.59%$32.86M
Caterpillar, Inc.0.58%$32.66M
Home Depot, Inc. (The)0.58%$32.44M
Bank of America Corp.0.57%$32.05M
Cisco Systems, Inc.0.54%$30.37M
Merck & Co., Inc.0.53%$29.58M
GE Aerospace0.53%$29.49M
Coca-Cola Co. (The)0.52%$29.17M
Applied Materials, Inc.0.48%$26.88M
Lam Research Corp.0.47%$26.44M
RTX Corp.0.46%$25.65M
Philip Morris International, Inc.0.46%$25.50M
Goldman Sachs Group, Inc. (The)0.45%$25.14M
Oracle Corp.0.44%$24.72M
Wells Fargo & Co.0.44%$24.39M
UnitedHealth Group, Inc.0.43%$24.29M
GE Vernova, Inc.0.42%$23.31M
Linde plc0.41%$22.94M
International Business Machines Corp.0.40%$22.45M
McDonald's Corp.0.39%$21.93M
PepsiCo, Inc.0.38%$21.03M
Verizon Communications, Inc.0.37%$20.97M
Intel Corp.0.37%$20.53M
AT&T, Inc.0.36%$20.11M
Citigroup, Inc.0.35%$19.64M
Morgan Stanley0.35%$19.62M
NextEra Energy, Inc.0.34%$19.17M
KLA Corp.0.34%$19.12M
Amgen, Inc.0.33%$18.77M
Thermo Fisher Scientific, Inc.0.33%$18.30M
Abbott Laboratories0.32%$17.69M
TJX Cos., Inc. (The)0.31%$17.57M
Texas Instruments, Inc.0.31%$17.46M
Salesforce, Inc.0.31%$17.33M
Gilead Sciences, Inc.0.31%$17.13M
Walt Disney Co. (The)0.30%$16.92M
Intuitive Surgical, Inc.0.29%$16.22M
American Express Co.0.29%$16.05M
ConocoPhillips0.29%$16.02M
Pfizer, Inc.0.28%$15.82M
Charles Schwab Corp. (The)0.28%$15.55M
Boeing Co. (The)0.28%$15.49M
Analog Devices, Inc.0.27%$15.40M
Amphenol Corp.0.27%$15.39M
Uber Technologies, Inc.0.26%$14.67M
Union Pacific Corp.0.25%$14.26M
Honeywell International, Inc.0.25%$14.22M
Deere & Co.0.25%$14.07M
Eaton Corp. plc0.25%$13.76M
BlackRock, Inc.0.25%$13.75M
Welltower, Inc.0.24%$13.67M
QUALCOMM, Inc.0.24%$13.61M
Booking Holdings, Inc.0.24%$13.45M
Lowe's Cos., Inc.0.23%$13.13M
S&P Global, Inc.0.23%$12.90M
Palo Alto Networks, Inc.0.23%$12.84M
Arista Networks, Inc.0.22%$12.56M
Bristol-Myers Squibb Co.0.22%$12.24M
Prologis, Inc.0.22%$12.17M
Lockheed Martin Corp.0.22%$12.12M
Accenture plc0.22%$12.09M
Intuit, Inc.0.21%$11.92M
Danaher Corp.0.21%$11.82M
Chubb Ltd.0.21%$11.75M
Newmont Corp.0.21%$11.70M
Progressive Corp. (The)0.21%$11.51M
Capital One Financial Corp.0.20%$11.30M
Vertex Pharmaceuticals, Inc.0.20%$11.24M
Stryker Corp.0.20%$11.21M
Parker-Hannifin Corp.0.20%$11.20M
Medtronic plc0.20%$11.01M
Altria Group, Inc.0.20%$10.98M
ServiceNow, Inc.0.19%$10.84M
AppLovin Corp.0.19%$10.69M
CME Group, Inc.0.19%$10.55M
Southern Co. (The)0.19%$10.53M
Corning, Inc.0.19%$10.52M
McKesson Corp.0.19%$10.50M
Comcast Corp.0.18%$10.21M
Starbucks Corp.0.18%$10.11M
Duke Energy Corp.0.18%$10.09M
Adobe, Inc.0.18%$9.89M
T-Mobile US, Inc.0.18%$9.86M
Crowdstrike Holdings, Inc.0.17%$9.75M
Equinix, Inc.0.17%$9.54M
Vertiv Holdings Co.0.17%$9.50M
Sandisk Corp.0.17%$9.29M
Boston Scientific Corp.0.16%$9.22M
Howmet Aerospace, Inc.0.16%$9.16M
Trane Technologies plc0.16%$9.14M
Western Digital Corp.0.16%$9.09M
CVS Health Corp.0.16%$9.05M
Northrop Grumman Corp.0.16%$9.02M
Intercontinental Exchange, Inc.0.16%$8.85M
Williams Cos., Inc. (The)0.16%$8.81M
General Dynamics Corp.0.15%$8.63M
Constellation Energy Corp.0.15%$8.62M
Blackstone, Inc.0.15%$8.53M
Seagate Technology Holdings plc0.15%$8.46M
Waste Management, Inc.0.15%$8.45M
Freeport-McMoRan, Inc.0.15%$8.37M
PNC Financial Services Group, Inc. (The)0.15%$8.33M
Marsh & McLennan Cos., Inc.0.15%$8.32M
Quanta Services, Inc.0.14%$8.11M
Automatic Data Processing, Inc.0.14%$8.11M
Bank of New York Mellon Corp. (The)0.14%$8.09M
U.S. Bancorp0.14%$8.01M
American Tower Corp.0.14%$8.00M
Johnson Controls International plc0.14%$7.94M
EOG Resources, Inc.0.14%$7.77M
Regeneron Pharmaceuticals, Inc.0.14%$7.72M
O'Reilly Automotive, Inc.0.14%$7.70M
FedEx Corp.0.14%$7.63M
SLB Ltd.0.14%$7.61M
3M Co.0.14%$7.58M
CSX Corp.0.13%$7.56M
Synopsys, Inc.0.13%$7.52M
Cadence Design Systems, Inc.0.13%$7.49M
Valero Energy Corp.0.13%$7.47M
Cummins, Inc.0.13%$7.37M
HCA Healthcare, Inc.0.13%$7.34M
Sherwin-Williams Co. (The)0.13%$7.32M
Mondelez International, Inc.0.13%$7.32M
Emerson Electric Co.0.13%$7.30M
Phillips 660.13%$7.27M
United Parcel Service, Inc.0.13%$7.20M
Marathon Petroleum Corp.0.13%$7.14M
Marriott International, Inc.0.13%$7.13M
Motorola Solutions, Inc.0.13%$7.12M
American Electric Power Co., Inc.0.13%$7.02M
CRH plc0.12%$6.98M
Cigna Group (The)0.12%$6.96M
Ross Stores, Inc.0.12%$6.94M
Hilton Worldwide Holdings, Inc.0.12%$6.91M
Aon plc0.12%$6.86M
Royal Caribbean Cruises Ltd.0.12%$6.86M
Colgate-Palmolive Co.0.12%$6.81M
Illinois Tool Works, Inc.0.12%$6.76M
Warner Bros Discovery, Inc.0.12%$6.74M
Ecolab, Inc.0.12%$6.72M
General Motors Co.0.12%$6.67M
Moody's Corp.0.12%$6.63M
Kinder Morgan, Inc.0.12%$6.50M
TransDigm Group, Inc.0.12%$6.48M
Air Products and Chemicals, Inc.0.11%$6.41M
Elevance Health, Inc.0.11%$6.40M
L3Harris Technologies, Inc.0.11%$6.39M
Norfolk Southern Corp.0.11%$6.39M
KKR & Co., Inc.0.11%$6.29M
Sempra0.11%$6.28M
Travelers Cos., Inc. (The)0.11%$6.25M
NIKE, Inc.0.11%$6.24M
TE Connectivity plc0.11%$6.08M
Cencora, Inc.0.11%$6.05M
PACCAR, Inc.0.11%$6.01M
Simon Property Group, Inc.0.11%$6.01M
Baker Hughes Co.0.11%$5.98M
Digital Realty Trust, Inc.0.10%$5.77M
Truist Financial Corp.0.10%$5.75M
Cintas Corp.0.10%$5.70M
ONEOK, Inc.0.10%$5.64M
Corteva, Inc.0.10%$5.58M
Realty Income Corp.0.10%$5.58M
DoorDash, Inc.0.10%$5.56M
AutoZone, Inc.0.10%$5.55M
Arthur J. Gallagher & Co.0.10%$5.51M
Target Corp.0.10%$5.44M
Robinhood Markets, Inc.0.10%$5.43M
Ciena Corp.0.10%$5.42M
Allstate Corp. (The)0.10%$5.34M
Targa Resources Corp.0.10%$5.33M
Airbnb, Inc.0.09%$5.30M
Fastenal Co.0.09%$5.28M
Monolithic Power Systems, Inc.0.09%$5.28M
Dominion Energy, Inc.0.09%$5.23M
Apollo Global Management, Inc.0.09%$5.13M
Monster Beverage Corp.0.09%$5.12M
Fortinet, Inc.0.09%$5.12M
Aflac, Inc.0.09%$5.07M
Entergy Corp.0.09%$5.04M
Autodesk, Inc.0.09%$5.03M
Lumentum Holdings, Inc.0.09%$4.97M
Exelon Corp.0.09%$4.97M
Zoetis, Inc.0.09%$4.94M
Cardinal Health, Inc.0.09%$4.93M
NXP Semiconductors NV0.09%$4.91M
AMETEK, Inc.0.09%$4.89M
Dell Technologies, Inc.0.09%$4.83M
Comfort Systems USA, Inc.0.09%$4.81M
Keysight Technologies, Inc.0.09%$4.80M
Vistra Corp.0.08%$4.74M
WW Grainger, Inc.0.08%$4.73M
Xcel Energy, Inc.0.08%$4.66M
Occidental Petroleum Corp.0.08%$4.63M
Teradyne, Inc.0.08%$4.60M
Edwards Lifesciences Corp.0.08%$4.60M
Electronic Arts, Inc.0.08%$4.55M
United Rentals, Inc.0.08%$4.55M
Ford Motor Co.0.08%$4.48M
IDEXX Laboratories, Inc.0.08%$4.45M
Becton Dickinson & Co.0.08%$4.44M
Coherent Corp.0.08%$4.42M
Carvana Co.0.08%$4.41M
Carrier Global Corp.0.08%$4.38M
Republic Services, Inc.0.08%$4.37M
Delta Air Lines, Inc.0.08%$4.28M
Yum! Brands, Inc.0.08%$4.28M
Public Storage0.08%$4.24M
Westinghouse Air Brake Technologies Corp.0.08%$4.22M
Kroger Co. (The)0.07%$4.17M
Fifth Third Bancorp0.07%$4.14M
Chipotle Mexican Grill, Inc.0.07%$4.13M
PayPal Holdings, Inc.0.07%$4.13M
eBay, Inc.0.07%$4.08M
Consolidated Edison, Inc.0.07%$4.05M
Ameriprise Financial, Inc.0.07%$4.02M
Public Service Enterprise Group, Inc.0.07%$4.00M
American International Group, Inc.0.07%$4.00M
Rockwell Automation, Inc.0.07%$4.00M
EQT Corp.0.07%$3.94M
MSCI, Inc.0.07%$3.92M
CBRE Group, Inc.0.07%$3.90M
MetLife, Inc.0.07%$3.86M
Coinbase Global, Inc.0.07%$3.86M
Ventas, Inc.0.07%$3.85M
Datadog, Inc.0.07%$3.84M
Nucor Corp.0.07%$3.83M
PG&E Corp.0.07%$3.83M
Nasdaq, Inc.0.07%$3.78M
Garmin Ltd.0.07%$3.76M
Hanover Insurance Group, Inc. (The)0.07%$3.74M
Roper Technologies, Inc.0.07%$3.74M
WEC Energy Group, Inc.0.07%$3.73M
DR Horton, Inc.0.07%$3.66M
Diamondback Energy, Inc.0.07%$3.65M
Invesco Govt And Agcy Lex0.06%$3.64M
Vulcan Materials Co.0.06%$3.56M
Old Dominion Freight Line, Inc.0.06%$3.56M
Keurig Dr Pepper, Inc.0.06%$3.54M
Martin Marietta Materials, Inc.0.06%$3.52M
Crown Castle, Inc.0.06%$3.51M
State Street Corp.0.06%$3.50M
Microchip Technology, Inc.0.06%$3.46M
Archer-Daniels-Midland Co.0.06%$3.46M
Take-Two Interactive Software, Inc.0.06%$3.41M
Arch Capital Group Ltd.0.06%$3.40M
Sysco Corp.0.06%$3.38M
Prudential Financial, Inc.0.06%$3.37M
Axon Enterprise, Inc.0.06%$3.32M
EMCOR Group, Inc.0.06%$3.27M
Kenvue, Inc.0.06%$3.27M
Block, Inc.0.06%$3.27M
ResMed, Inc.0.06%$3.24M
Halliburton Co.0.06%$3.24M
GE HealthCare Technologies, Inc.0.06%$3.21M
Agilent Technologies, Inc.0.06%$3.19M
Kimberly-Clark Corp.0.06%$3.17M
Huntington Bancshares, Inc.0.06%$3.15M
Hewlett Packard Enterprise Co.0.06%$3.13M
M&T Bank Corp.0.06%$3.11M
Devon Energy Corp.0.06%$3.09M
NRG Energy, Inc.0.05%$3.08M
Hershey Co. (The)0.05%$3.05M
Atmos Energy Corp.0.05%$3.03M
Ameren Corp.0.05%$3.01M
DTE Energy Co.0.05%$3.01M
Iron Mountain, Inc.0.05%$2.99M
Fiserv, Inc.0.05%$2.97M
Otis Worldwide Corp.0.05%$2.97M
Dow, Inc.0.05%$2.96M
Interactive Brokers Group, Inc.0.05%$2.96M
Paychex, Inc.0.05%$2.95M
United Airlines Holdings, Inc.0.05%$2.95M
Carnival Corp.0.05%$2.95M
Copart, Inc.0.05%$2.93M
Cboe Global Markets, Inc.0.05%$2.91M
Cognizant Technology Solutions Corp.0.05%$2.91M
Waters Corp.0.05%$2.89M
VICI Properties, Inc.0.05%$2.89M
Xylem, Inc.0.05%$2.88M
IQVIA Holdings, Inc.0.05%$2.87M
Tapestry, Inc.0.05%$2.83M
Ingersoll Rand, Inc.0.05%$2.83M
Teledyne Technologies, Inc.0.05%$2.81M
PPL Corp.0.05%$2.80M
Edison International0.05%$2.79M
CenterPoint Energy, Inc.0.05%$2.79M
Dover Corp.0.05%$2.79M
Jabil, Inc.0.05%$2.78M
Extra Space Storage, Inc.0.05%$2.76M
Workday, Inc.0.05%$2.74M
Willis Towers Watson plc0.05%$2.74M
Texas Pacific Land Corp.0.05%$2.72M
Expedia Group, Inc.0.05%$2.68M
Biogen, Inc.0.05%$2.67M
Coterra Energy, Inc.0.05%$2.64M
American Water Works Co., Inc.0.05%$2.63M
Verisk Analytics, Inc.0.05%$2.62M
FirstEnergy Corp.0.05%$2.61M
Dollar General Corp.0.05%$2.59M
Expand Energy Corp.0.05%$2.59M
Hubbell, Inc.0.05%$2.58M
Northern Trust Corp.0.05%$2.58M
Eversource Energy0.05%$2.58M
Mettler-Toledo International, Inc.0.05%$2.54M
Citizens Financial Group, Inc.0.05%$2.53M
Raymond James Financial, Inc.0.04%$2.52M
Fair Isaac Corp.0.04%$2.51M
Steel Dynamics, Inc.0.04%$2.45M
Cincinnati Financial Corp.0.04%$2.43M
ON Semiconductor Corp.0.04%$2.42M
Fidelity National Information Services, Inc.0.04%$2.41M
DexCom, Inc.0.04%$2.39M
Qnity Electronics, Inc.0.04%$2.39M
Live Nation Entertainment, Inc.0.04%$2.39M
PPG Industries, Inc.0.04%$2.38M
Tractor Supply Co.0.04%$2.37M
CMS Energy Corp.0.04%$2.36M
Omnicom Group, Inc.0.04%$2.35M
Synchrony Financial0.04%$2.34M
Ulta Beauty, Inc.0.04%$2.30M
AvalonBay Communities, Inc.0.04%$2.29M
Regions Financial Corp.0.04%$2.25M
Darden Restaurants, Inc.0.04%$2.24M
PulteGroup, Inc.0.04%$2.24M
Ares Management Corp.0.04%$2.23M
NiSource, Inc.0.04%$2.21M
Labcorp Holdings, Inc.0.04%$2.19M
Church & Dwight Co., Inc.0.04%$2.19M
Veralto Corp.0.04%$2.18M
Williams-Sonoma, Inc.0.04%$2.16M
Equifax, Inc.0.04%$2.15M
STERIS plc0.04%$2.15M
Quest Diagnostics, Inc.0.04%$2.14M
Albemarle Corp.0.04%$2.10M
First Solar, Inc.0.04%$2.10M
Constellation Brands, Inc.0.04%$2.09M
Humana, Inc.0.04%$2.07M
Smurfit WestRock plc0.04%$2.06M
LyondellBasell Industries NV0.04%$2.06M
VeriSign, Inc.0.04%$2.03M
Corpay, Inc.0.04%$2.02M
Equity Residential0.04%$2.01M
NetApp, Inc.0.04%$2.01M
Dollar Tree, Inc.0.04%$2.01M
CF Industries Holdings, Inc.0.04%$2.01M
Leidos Holdings, Inc.0.04%$1.97M
General Mills, Inc.0.04%$1.97M
W R Berkley Corp.0.03%$1.96M
CH Robinson Worldwide, Inc.0.03%$1.95M
T. Rowe Price Group, Inc.0.03%$1.95M
Expeditors International of Washington, Inc.0.03%$1.90M
Kraft Heinz Co. (The)0.03%$1.90M
Brown & Brown, Inc.0.03%$1.89M
Packaging Corp. of America0.03%$1.88M
Broadridge Financial Solutions, Inc.0.03%$1.88M
Evergy, Inc.0.03%$1.87M
Snap-on, Inc.0.03%$1.87M
International Paper Co.0.03%$1.87M
KeyCorp0.03%$1.86M
DuPont de Nemours, Inc.0.03%$1.86M
Lennar Corp.0.03%$1.86M
Charter Communications, Inc.0.03%$1.84M
International Flavors & Fragrances, Inc.0.03%$1.84M
NVR, Inc.0.03%$1.83M
Alliant Energy Corp.0.03%$1.83M
Southwest Airlines Co.0.03%$1.83M
Amcor plc0.03%$1.82M
SBA Communications Corp.0.03%$1.82M
West Pharmaceutical Services, Inc.0.03%$1.79M
Loews Corp.0.03%$1.79M
Tyson Foods, Inc.0.03%$1.79M
Zimmer Biomet Holdings, Inc.0.03%$1.78M
Principal Financial Group, Inc.0.03%$1.77M
Estee Lauder Cos., Inc. (The)0.03%$1.76M
HP, Inc.0.03%$1.75M
Moderna, Inc.0.03%$1.75M
Weyerhaeuser Co.0.03%$1.74M
Fortive Corp.0.03%$1.72M
Bunge Global SA0.03%$1.71M
CoStar Group, Inc.0.03%$1.69M
PTC, Inc.0.03%$1.68M
Hologic, Inc.0.03%$1.67M
Akamai Technologies, Inc.0.03%$1.64M
F5, Inc.0.03%$1.62M
Lululemon Athletica, Inc.0.03%$1.62M
Las Vegas Sands Corp.0.03%$1.61M
Global Payments, Inc.0.03%$1.59M
Ball Corp.0.03%$1.57M
JB Hunt Transport Services, Inc.0.03%$1.57M
CDW Corp.0.03%$1.56M
EchoStar Corp.0.03%$1.56M
Incyte Corp.0.03%$1.56M
Rollins, Inc.0.03%$1.55M
Essex Property Trust, Inc.0.03%$1.55M
Viatris, Inc.0.03%$1.54M
Trimble, Inc.0.03%$1.54M
Centene Corp.0.03%$1.52M
Textron, Inc.0.03%$1.51M
Kimco Realty Corp.0.03%$1.50M
APA Corp.0.03%$1.49M
Jacobs Solutions, Inc.0.03%$1.48M
Huntington Ingalls Industries, Inc.0.03%$1.48M
Lennox International, Inc.0.03%$1.47M
Aptiv plc0.03%$1.46M
Insulet Corp.0.03%$1.46M
Tyler Technologies, Inc.0.03%$1.46M
Genuine Parts Co.0.03%$1.46M
Pentair plc0.03%$1.41M
Mid-America Apartment Communities, Inc.0.03%$1.41M
IDEX Corp.0.03%$1.41M
Deckers Outdoor Corp.0.03%$1.41M
Nordson Corp.0.02%$1.39M
Invitation Homes, Inc.0.02%$1.39M
Cooper Cos., Inc. (The)0.02%$1.39M
TKO Group Holdings, Inc.0.02%$1.32M
Avery Dennison Corp.0.02%$1.32M
Everest Group Ltd.0.02%$1.32M
Ralph Lauren Corp.0.02%$1.32M
McCormick & Co., Inc.0.02%$1.27M
Hasbro, Inc.0.02%$1.24M
Clorox Co. (The)0.02%$1.24M
Allegion plc0.02%$1.24M
Best Buy Co., Inc.0.02%$1.24M
Regency Centers Corp.0.02%$1.23M
Masco Corp.0.02%$1.22M
Host Hotels & Resorts, Inc.0.02%$1.21M
Pinnacle West Capital Corp.0.02%$1.19M
Fox Corp.0.02%$1.16M
Super Micro Computer, Inc.0.02%$1.14M
Generac Holdings, Inc.0.02%$1.14M
Healthpeak Properties, Inc.0.02%$1.13M
Align Technology, Inc.0.02%$1.13M
Jack Henry & Associates, Inc.0.02%$1.13M
Gartner, Inc.0.02%$1.11M
Domino's Pizza, Inc.0.02%$1.11M
GoDaddy, Inc.0.02%$1.11M
Globe Life, Inc.0.02%$1.10M
Stanley Black & Decker, Inc.0.02%$1.09M
Assurant, Inc.0.02%$1.08M
Invesco Ltd.0.02%$1.07M
Gen Digital, Inc.0.02%$1.03M
Zebra Technologies Corp.0.02%$1.02M
J M Smucker Co. (The)0.02%$1.02M
UDR, Inc.0.02%$1.01M
Camden Property Trust0.02%$1.00M
AES Corp. (The)0.02%$994.16K
Trade Desk, Inc. (The)0.02%$989.90K
Revvity, Inc.0.02%$984.12K
Universal Health Services, Inc.0.02%$979.50K
Solventum Corp.0.02%$953.90K
News Corp.0.02%$914.48K
Builders FirstSource, Inc.0.02%$902.01K
Baxter International, Inc.0.02%$856.40K
Wynn Resorts Ltd.0.02%$849.47K
Norwegian Cruise Line Holdings Ltd.0.01%$843.50K
Charles River Laboratories International, Inc.0.01%$841.11K
Federal Realty Investment Trust0.01%$826.21K
Bio-Techne Corp.0.01%$810.08K
Mosaic Co. (The)0.01%$801.95K
Skyworks Solutions, Inc.0.01%$797.84K
FactSet Research Systems, Inc.0.01%$797.66K
BXP, Inc.0.01%$758.21K
Fox Corp.0.01%$744.78K
Conagra Brands, Inc.0.01%$745.08K
EPAM Systems, Inc.0.01%$741.18K
A O Smith Corp.0.01%$734.51K
Henry Schein, Inc.0.01%$730.74K
Molson Coors Beverage Co.0.01%$722.33K
Alexandria Real Estate Equities, Inc.0.01%$717.37K
Franklin Resources, Inc.0.01%$719.06K
MGM Resorts International0.01%$703.60K
Hormel Foods Corp.0.01%$654.31K
Pool Corp.0.01%$657.17K
Erie Indemnity Co.0.01%$632.55K

C000025816 overview: performance, fees, allocation and SEC filings