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

All 510 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.7.43%$480.83M
Apple, Inc.6.52%$421.66M
Microsoft Corp.4.25%$274.92M
Amazon.com, Inc.3.58%$231.48M
Alphabet, Inc.3.21%$207.91M
Broadcom, Inc.2.74%$177.45M
Alphabet, Inc.2.56%$165.69M
Micron Technology, Inc.2.00%$129.15M
Meta Platforms, Inc.1.90%$122.73M
Tesla, Inc.1.82%$117.48M
Eli Lilly & Co.1.46%$94.14M
Advanced Micro Devices, Inc.1.45%$93.98M
Berkshire Hathaway, Inc.1.41%$91.02M
JPMorgan Chase & Co.1.35%$87.02M
United States of America1.14%$73.71M
Intel Corp.1.01%$65.45M
Johnson & Johnson0.94%$60.66M
Applied Materials, Inc.0.88%$56.93M
Visa, Inc.0.87%$56.50M
Exxon Mobil Corp.0.87%$56.23M
Lam Research Corp.0.83%$53.77M
Walmart, Inc.0.76%$49.26M
Caterpillar, Inc.0.75%$48.66M
Cisco Systems, Inc.0.71%$46.03M
AbbVie, Inc.0.68%$44.11M
Costco Wholesale Corp.0.64%$41.18M
Mastercard, Inc.0.64%$41.12M
KLA Corp.0.60%$39.10M
GE Aerospace0.60%$38.69M
UnitedHealth Group, Inc.0.58%$37.45M
Bank of America Corp.0.57%$36.91M
Home Depot, Inc. (The)0.54%$34.85M
Procter & Gamble Co. (The)0.52%$33.88M
Sandisk Corp.0.52%$33.41M
Merck & Co., Inc.0.49%$31.49M
GE Vernova, Inc.0.48%$31.32M
Coca-Cola Co. (The)0.48%$31.22M
Chevron Corp.0.48%$30.79M
Netflix, Inc.0.46%$29.83M
Goldman Sachs Group, Inc. (The)0.46%$29.60M
Philip Morris International, Inc.0.43%$27.97M
Palo Alto Networks, Inc.0.42%$27.44M
Texas Instruments, Inc.0.42%$26.91M
Palantir Technologies, Inc.0.41%$26.58M
International Business Machines Corp.0.41%$26.22M
RTX Corp.0.39%$25.35M
Wells Fargo & Co.0.39%$25.09M
Morgan Stanley0.38%$24.86M
Oracle Corp.0.38%$24.67M
Marvell Technology, Inc.0.37%$23.89M
Linde plc0.37%$23.80M
Citigroup, Inc.0.37%$23.68M
Western Digital Corp.0.34%$21.84M
Amphenol Corp.0.33%$21.52M
Seagate Technology Holdings plc0.33%$21.47M
Corning, Inc.0.31%$19.85M
Amgen, Inc.0.30%$19.39M
QUALCOMM, Inc.0.30%$19.32M
Crowdstrike Holdings, Inc.0.30%$19.27M
Analog Devices, Inc.0.30%$19.24M
McDonald's Corp.0.29%$19.06M
Thermo Fisher Scientific, Inc.0.29%$18.49M
PepsiCo, Inc.0.28%$18.36M
NextEra Energy, Inc.0.28%$18.16M
American Express Co.0.28%$17.86M
Verizon Communications, Inc.0.27%$17.54M
Arista Networks, Inc.0.27%$17.40M
Boeing Co. (The)0.26%$16.93M
TJX Cos., Inc. (The)0.26%$16.62M
Walt Disney Co. (The)0.26%$16.58M
Eaton Corp. plc0.25%$16.42M
Union Pacific Corp.0.25%$16.02M
Welltower, Inc.0.25%$15.90M
Deere & Co.0.24%$15.81M
Abbott Laboratories0.24%$15.68M
Gilead Sciences, Inc.0.24%$15.56M
Charles Schwab Corp. (The)0.23%$14.97M
Uber Technologies, Inc.0.23%$14.57M
AT&T, Inc.0.22%$14.27M
Intuitive Surgical, Inc.0.22%$13.97M
BlackRock, Inc.0.21%$13.77M
AppLovin Corp.0.21%$13.75M
Booking Holdings, Inc.0.21%$13.70M
Pfizer, Inc.0.21%$13.62M
CVS Health Corp.0.20%$13.10M
Vertiv Holdings Co.0.20%$12.76M
Salesforce, Inc.0.20%$12.72M
Progressive Corp. (The)0.20%$12.66M
ConocoPhillips0.19%$12.57M
Prologis, Inc.0.19%$12.53M
Vertex Pharmaceuticals, Inc.0.19%$12.51M
Capital One Financial Corp.0.19%$12.39M
Dell Technologies, Inc.0.19%$12.38M
Lowe's Cos., Inc.0.19%$12.25M
S&P Global, Inc.0.19%$12.25M
Parker-Hannifin Corp.0.19%$12.24M
Chubb Ltd.0.19%$12.19M
Altria Group, Inc.0.18%$11.92M
Danaher Corp.0.18%$11.90M
Bristol-Myers Squibb Co.0.18%$11.67M
Starbucks Corp.0.18%$11.56M
Stryker Corp.0.17%$10.78M
Trane Technologies plc0.17%$10.77M
Quanta Services, Inc.0.17%$10.72M
Southern Co. (The)0.17%$10.70M
Howmet Aerospace, Inc.0.17%$10.67M
Cadence Design Systems, Inc.0.16%$10.27M
Lockheed Martin Corp.0.16%$10.26M
Equinix, Inc.0.16%$10.20M
ServiceNow, Inc.0.16%$10.16M
Medtronic plc0.15%$9.97M
Newmont Corp.0.15%$9.89M
Bank of New York Mellon Corp. (The)0.15%$9.85M
PNC Financial Services Group, Inc. (The)0.15%$9.81M
Duke Energy Corp.0.15%$9.79M
Cummins, Inc.0.15%$9.76M
Fortinet, Inc.0.15%$9.49M
U.S. Bancorp0.14%$9.30M
Williams Cos., Inc. (The)0.14%$9.02M
McKesson Corp.0.14%$9.01M
Freeport-McMoRan, Inc.0.14%$8.97M
General Dynamics Corp.0.14%$8.92M
Automatic Data Processing, Inc.0.14%$8.88M
Johnson Controls International plc0.14%$8.84M
CSX Corp.0.14%$8.76M
Comcast Corp.0.13%$8.68M
Blackstone, Inc.0.13%$8.67M
Datadog, Inc.0.13%$8.55M
Synopsys, Inc.0.13%$8.48M
3M Co.0.13%$8.38M
Elevance Health, Inc.0.13%$8.33M
Adobe, Inc.0.13%$8.22M
Waste Management, Inc.0.13%$8.17M
Marriott International, Inc.0.12%$8.05M
Marsh & McLennan Cos., Inc.0.12%$7.97M
United Parcel Service, Inc.0.12%$7.96M
Emerson Electric Co.0.12%$7.95M
CME Group, Inc.0.12%$7.94M
Constellation Energy Corp.0.12%$7.88M
Robinhood Markets, Inc.0.12%$7.87M
Royal Caribbean Cruises Ltd.0.12%$7.86M
Sherwin-Williams Co. (The)0.12%$7.84M
T-Mobile US, Inc.0.12%$7.74M
Valero Energy Corp.0.12%$7.67M
Coherent Corp.0.12%$7.66M
Accenture plc0.12%$7.58M
O'Reilly Automotive, Inc.0.12%$7.57M
American Tower Corp.0.12%$7.56M
Teradyne, Inc.0.12%$7.51M
Hilton Worldwide Holdings, Inc.0.12%$7.46M
Marathon Petroleum Corp.0.11%$7.41M
TransDigm Group, Inc.0.11%$7.39M
American Electric Power Co., Inc.0.11%$7.39M
Mondelez International, Inc.0.11%$7.37M
Colgate-Palmolive Co.0.11%$7.28M
Cigna Group (The)0.11%$7.24M
Simon Property Group, Inc.0.11%$7.20M
Intuit, Inc.0.11%$7.16M
CRH plc0.11%$7.09M
NXP Semiconductors NV0.11%$7.04M
United Rentals, Inc.0.11%$7.04M
Honeywell International, Inc.0.11%$7.04M
Aon plc0.11%$7.03M
Illinois Tool Works, Inc.0.11%$7.03M
Norfolk Southern Corp.0.11%$7.01M
Ecolab, Inc.0.11%$7.00M
Tfdxx Lex Blackrock Fed Fund0.11%$7.00M
Travelers Cos., Inc. (The)0.11%$6.96M
Honeywell Aerospace, Inc.0.11%$6.95M
DoorDash, Inc.0.11%$6.93M
Comfort Systems USA, Inc.0.11%$6.91M
Intercontinental Exchange, Inc.0.11%$6.91M
General Motors Co.0.11%$6.90M
SLB Ltd.0.11%$6.90M
Ciena Corp.0.11%$6.88M
EOG Resources, Inc.0.11%$6.86M
Motorola Solutions, Inc.0.11%$6.84M
FedEx Corp.0.11%$6.82M
Monster Beverage Corp.0.11%$6.81M
Ross Stores, Inc.0.11%$6.80M
Moody's Corp.0.10%$6.75M
Northrop Grumman Corp.0.10%$6.75M
Monolithic Power Systems, Inc.0.10%$6.74M
Phillips 660.10%$6.72M
Lumentum Holdings, Inc.0.10%$6.62M
Warner Bros Discovery, Inc.0.10%$6.56M
Air Products and Chemicals, Inc.0.10%$6.48M
KKR & Co., Inc.0.10%$6.30M
Boston Scientific Corp.0.10%$6.29M
PACCAR, Inc.0.10%$6.27M
Kinder Morgan, Inc.0.10%$6.21M
Regeneron Pharmaceuticals, Inc.0.10%$6.18M
Truist Financial Corp.0.10%$6.16M
Allstate Corp. (The)0.09%$6.08M
Delta Air Lines, Inc.0.09%$6.07M
Sempra0.09%$6.01M
HCA Healthcare, Inc.0.09%$6.01M
Keysight Technologies, Inc.0.09%$5.96M
Dominion Energy, Inc.0.09%$5.96M
Hewlett Packard Enterprise Co.0.09%$5.94M
Airbnb, Inc.0.09%$5.93M
Target Corp.0.09%$5.89M
Digital Realty Trust, Inc.0.09%$5.89M
WW Grainger, Inc.0.09%$5.86M
Arthur J. Gallagher & Co.0.09%$5.85M
TE Connectivity plc0.09%$5.84M
Cintas Corp.0.09%$5.74M
Realty Income Corp.0.09%$5.73M
Targa Resources Corp.0.09%$5.71M
Carrier Global Corp.0.09%$5.68M
Corteva, Inc.0.09%$5.62M
Cardinal Health, Inc.0.09%$5.52M
AMETEK, Inc.0.09%$5.50M
Fastenal Co.0.08%$5.47M
Rockwell Automation, Inc.0.08%$5.47M
Baker Hughes Co.0.08%$5.46M
Cencora, Inc.0.08%$5.46M
ONEOK, Inc.0.08%$5.43M
Apollo Global Management, Inc.0.08%$5.41M
Ford Motor Co.0.08%$5.40M
L3Harris Technologies, Inc.0.08%$5.37M
Aflac, Inc.0.08%$5.33M
AutoZone, Inc.0.08%$5.23M
Entergy Corp.0.08%$5.22M
Edwards Lifesciences Corp.0.08%$5.17M
Fifth Third Bancorp0.08%$5.07M
Nucor Corp.0.08%$5.03M
Public Storage0.08%$4.99M
Vistra Corp.0.08%$4.99M
Xcel Energy, Inc.0.08%$4.97M
eBay, Inc.0.08%$4.92M
Microchip Technology, Inc.0.08%$4.90M
NIKE, Inc.0.08%$4.89M
Exelon Corp.0.07%$4.73M
Humana, Inc.0.07%$4.73M
Devon Energy Corp.0.07%$4.73M
Carvana Co.0.07%$4.68M
State Street Corp.0.07%$4.66M
Electronic Arts, Inc.0.07%$4.58M
MetLife, Inc.0.07%$4.54M
Westinghouse Air Brake Technologies Corp.0.07%$4.54M
Axon Enterprise, Inc.0.07%$4.48M
Keurig Dr Pepper, Inc.0.07%$4.42M
United Airlines Holdings, Inc.0.07%$4.38M
Yum! Brands, Inc.0.07%$4.37M
Chipotle Mexican Grill, Inc.0.07%$4.33M
Take-Two Interactive Software, Inc.0.07%$4.32M
Ventas, Inc.0.07%$4.28M
DR Horton, Inc.0.07%$4.26M
Republic Services, Inc.0.07%$4.23M
Becton Dickinson & Co.0.06%$4.14M
IDEXX Laboratories, Inc.0.06%$4.12M
Ameriprise Financial, Inc.0.06%$4.09M
Autodesk, Inc.0.06%$4.07M
MSCI, Inc.0.06%$4.05M
Consolidated Edison, Inc.0.06%$4.05M
Jabil, Inc.0.06%$4.04M
Block, Inc.0.06%$4.04M
Public Service Enterprise Group, Inc.0.06%$4.01M
Sysco Corp.0.06%$3.97M
Old Dominion Freight Line, Inc.0.06%$3.93M
American International Group, Inc.0.06%$3.92M
CBRE Group, Inc.0.06%$3.91M
Flex Ltd.0.06%$3.89M
Garmin Ltd.0.06%$3.86M
Interactive Brokers Group, Inc.0.06%$3.85M
Vulcan Materials Co.0.06%$3.80M
WEC Energy Group, Inc.0.06%$3.77M
PayPal Holdings, Inc.0.06%$3.78M
Iron Mountain, Inc.0.06%$3.73M
Agilent Technologies, Inc.0.06%$3.72M
Prudential Financial, Inc.0.06%$3.72M
PG&E Corp.0.06%$3.68M
ON Semiconductor Corp.0.06%$3.68M
EMCOR Group, Inc.0.06%$3.66M
Archer-Daniels-Midland Co.0.06%$3.65M
Waters Corp.0.06%$3.65M
Carnival Corp. Ltd.0.06%$3.65M
Kenvue, Inc.0.06%$3.64M
Kimberly-Clark Corp.0.06%$3.62M
Hanover Insurance Group, Inc. (The)0.06%$3.60M
Huntington Bancshares, Inc.0.06%$3.57M
Occidental Petroleum Corp.0.05%$3.50M
Nasdaq, Inc.0.05%$3.49M
M&T Bank Corp.0.05%$3.46M
Martin Marietta Materials, Inc.0.05%$3.44M
Qnity Electronics, Inc.0.05%$3.39M
Roper Technologies, Inc.0.05%$3.39M
Diamondback Energy, Inc.0.05%$3.39M
Arch Capital Group Ltd.0.05%$3.35M
EQT Corp.0.05%$3.30M
Crown Castle, Inc.0.05%$3.28M
Coinbase Global, Inc.0.05%$3.23M
IQVIA Holdings, Inc.0.05%$3.20M
Northern Trust Corp.0.05%$3.19M
Biogen, Inc.0.05%$3.16M
Paychex, Inc.0.05%$3.15M
DTE Energy Co.0.05%$3.14M
Invesco Govt And Agcy Lex0.05%$3.14M
Kroger Co. (The)0.05%$3.13M
Ameren Corp.0.05%$3.10M
Steel Dynamics, Inc.0.05%$3.09M
Teledyne Technologies, Inc.0.05%$3.07M
NRG Energy, Inc.0.05%$3.06M
Extra Space Storage, Inc.0.05%$3.05M
NetApp, Inc.0.05%$3.03M
Dover Corp.0.05%$3.00M
Centene Corp.0.05%$2.99M
Zoetis, Inc.0.05%$2.99M
Citizens Financial Group, Inc.0.05%$2.94M
Tapestry, Inc.0.05%$2.93M
Casey's General Stores, Inc.0.05%$2.91M
Expedia Group, Inc.0.04%$2.91M
Ingersoll Rand, Inc.0.04%$2.90M
GE HealthCare Technologies, Inc.0.04%$2.89M
Live Nation Entertainment, Inc.0.04%$2.87M
VICI Properties, Inc.0.04%$2.88M
CenterPoint Energy, Inc.0.04%$2.86M
Atmos Energy Corp.0.04%$2.85M
Edison International0.04%$2.84M
Cincinnati Financial Corp.0.04%$2.84M
Halliburton Co.0.04%$2.81M
ResMed, Inc.0.04%$2.80M
Xylem, Inc.0.04%$2.79M
Fair Isaac Corp.0.04%$2.75M
Hubbell, Inc.0.04%$2.74M
Otis Worldwide Corp.0.04%$2.73M
Williams-Sonoma, Inc.0.04%$2.72M
PPL Corp.0.04%$2.71M
Eversource Energy0.04%$2.70M
PPG Industries, Inc.0.04%$2.68M
Veeva Systems, Inc.0.04%$2.64M
Raymond James Financial, Inc.0.04%$2.62M
AvalonBay Communities, Inc.0.04%$2.60M
PulteGroup, Inc.0.04%$2.59M
Fiserv, Inc.0.04%$2.60M
DexCom, Inc.0.04%$2.58M
Hershey Co. (The)0.04%$2.58M
Mettler-Toledo International, Inc.0.04%$2.56M
Regions Financial Corp.0.04%$2.56M
American Water Works Co., Inc.0.04%$2.55M
Synchrony Financial0.04%$2.54M
Cboe Global Markets, Inc.0.04%$2.52M
First Solar, Inc.0.04%$2.52M
Texas Pacific Land Corp.0.04%$2.52M
West Pharmaceutical Services, Inc.0.04%$2.52M
Dollar General Corp.0.04%$2.52M
Southwest Airlines Co.0.04%$2.49M
Workday, Inc.0.04%$2.47M
Copart, Inc.0.04%$2.48M
FirstEnergy Corp.0.04%$2.46M
Willis Towers Watson plc0.04%$2.45M
Moderna, Inc.0.04%$2.45M
T. Rowe Price Group, Inc.0.04%$2.42M
Smurfit WestRock plc0.04%$2.41M
CMS Energy Corp.0.04%$2.34M
Darden Restaurants, Inc.0.04%$2.34M
Verisk Analytics, Inc.0.04%$2.33M
Quest Diagnostics, Inc.0.04%$2.33M
Ares Management Corp.0.04%$2.33M
F5, Inc.0.04%$2.33M
Equity Residential0.04%$2.30M
Church & Dwight Co., Inc.0.04%$2.28M
Labcorp Holdings, Inc.0.04%$2.28M
NiSource, Inc.0.04%$2.26M
CH Robinson Worldwide, Inc.0.03%$2.20M
Dollar Tree, Inc.0.03%$2.17M
Expand Energy Corp.0.03%$2.16M
Corpay, Inc.0.03%$2.16M
Veralto Corp.0.03%$2.16M
JB Hunt Transport Services, Inc.0.03%$2.14M
Expeditors International of Washington, Inc.0.03%$2.11M
KeyCorp0.03%$2.11M
Principal Financial Group, Inc.0.03%$2.10M
Packaging Corp. of America0.03%$2.09M
Snap-on, Inc.0.03%$2.07M
W R Berkley Corp.0.03%$2.06M
Omnicom Group, Inc.0.03%$2.06M
STERIS plc0.03%$2.05M
VeriSign, Inc.0.03%$2.04M
International Paper Co.0.03%$2.00M
International Flavors & Fragrances, Inc.0.03%$2.01M
Kraft Heinz Co. (The)0.03%$2.00M
Fidelity National Information Services, Inc.0.03%$1.99M
HP, Inc.0.03%$1.99M
Amcor plc0.03%$1.99M
Evergy, Inc.0.03%$1.98M
Dow, Inc.0.03%$1.96M
Alliant Energy Corp.0.03%$1.95M
Ulta Beauty, Inc.0.03%$1.95M
Estee Lauder Cos., Inc. (The)0.03%$1.94M
Lennar Corp.0.03%$1.93M
Constellation Brands, Inc.0.03%$1.92M
Loews Corp.0.03%$1.90M
Incyte Corp.0.03%$1.89M
Equifax, Inc.0.03%$1.88M
SBA Communications Corp.0.03%$1.86M
Essex Property Trust, Inc.0.03%$1.86M
Brown & Brown, Inc.0.03%$1.86M
Fortive Corp.0.03%$1.85M
General Mills, Inc.0.03%$1.84M
Viatris, Inc.0.03%$1.83M
DuPont de Nemours, Inc.0.03%$1.84M
NVR, Inc.0.03%$1.83M
Cognizant Technology Solutions Corp.0.03%$1.82M
Lennox International, Inc.0.03%$1.80M
CDW Corp.0.03%$1.78M
Weyerhaeuser Co.0.03%$1.71M
Akamai Technologies, Inc.0.03%$1.71M
Generac Holdings, Inc.0.03%$1.71M
Kimco Realty Corp.0.03%$1.70M
Global Payments, Inc.0.03%$1.67M
IDEX Corp.0.03%$1.67M
Zimmer Biomet Holdings, Inc.0.03%$1.65M
Ball Corp.0.03%$1.65M
CF Industries Holdings, Inc.0.03%$1.65M
Tractor Supply Co.0.03%$1.64M
Invitation Homes, Inc.0.03%$1.64M
Super Micro Computer, Inc.0.03%$1.64M
Masco Corp.0.03%$1.63M
Fedex Freight Holding Co., Inc.0.03%$1.63M
Genuine Parts Co.0.02%$1.61M
Mid-America Apartment Communities, Inc.0.02%$1.60M
Tyson Foods, Inc.0.02%$1.60M
Nordson Corp.0.02%$1.59M
Textron, Inc.0.02%$1.58M
Albemarle Corp.0.02%$1.58M
Broadridge Financial Solutions, Inc.0.02%$1.57M
Ralph Lauren Corp.0.02%$1.54M
Host Hotels & Resorts, Inc.0.02%$1.50M
Best Buy Co., Inc.0.02%$1.48M
Jacobs Solutions, Inc.0.02%$1.48M
Healthpeak Properties, Inc.0.02%$1.46M
Stanley Black & Decker, Inc.0.02%$1.45M
Bunge Global SA0.02%$1.44M
Everest Group Ltd.0.02%$1.40M
Deckers Outdoor Corp.0.02%$1.40M
Cooper Cos., Inc. (The)0.02%$1.39M
Globe Life, Inc.0.02%$1.38M
EchoStar Corp.0.02%$1.37M
Las Vegas Sands Corp.0.02%$1.37M
Gen Digital, Inc.0.02%$1.36M
LyondellBasell Industries NV0.02%$1.35M
Assurant, Inc.0.02%$1.32M
Regency Centers Corp.0.02%$1.30M
PTC, Inc.0.02%$1.30M
Leidos Holdings, Inc.0.02%$1.29M
Pinnacle West Capital Corp.0.02%$1.29M
Aptiv plc0.02%$1.29M
McCormick & Co., Inc.0.02%$1.27M
TKO Group Holdings, Inc.0.02%$1.26M
Zebra Technologies Corp.0.02%$1.24M
Avery Dennison Corp.0.02%$1.23M
Revvity, Inc.0.02%$1.23M
Pentair plc0.02%$1.23M
Tyler Technologies, Inc.0.02%$1.22M
Rollins, Inc.0.02%$1.22M
Allegion plc0.02%$1.20M
J M Smucker Co. (The)0.02%$1.19M
Lululemon Athletica, Inc.0.02%$1.19M
Trimble, Inc.0.02%$1.18M
Charter Communications, Inc.0.02%$1.18M
UDR, Inc.0.02%$1.17M
Invesco Ltd.0.02%$1.16M
APA Corp.0.02%$1.14M
CoStar Group, Inc.0.02%$1.15M
Camden Property Trust0.02%$1.14M
Clorox Co. (The)0.02%$1.14M
Solventum Corp.0.02%$1.13M
Align Technology, Inc.0.02%$1.11M
GoDaddy, Inc.0.02%$1.12M
Bio-Techne Corp.0.02%$1.10M
Hasbro, Inc.0.02%$1.10M
Huntington Ingalls Industries, Inc.0.02%$1.09M
Baxter International, Inc.0.02%$1.09M
Charles River Laboratories International, Inc.0.02%$1.08M
Insulet Corp.0.02%$1.05M
Fox Corp.0.02%$1.03M
AES Corp. (The)0.02%$1.04M
Franklin Resources, Inc.0.02%$1.01M
Skyworks Solutions, Inc.0.02%$1.01M
BXP, Inc.0.02%$975.75K
Jack Henry & Associates, Inc.0.01%$970.93K
Norwegian Cruise Line Holdings Ltd.0.01%$961.58K
Federal Realty Investment Trust0.01%$962.83K
Builders FirstSource, Inc.0.01%$954.93K
MGM Resorts International0.01%$910.21K
News Corp.0.01%$898.92K
Domino's Pizza, Inc.0.01%$898.78K
Gartner, Inc.0.01%$861.07K
FactSet Research Systems, Inc.0.01%$831.74K
Alexandria Real Estate Equities, Inc.0.01%$822.40K
Wynn Resorts Ltd.0.01%$807.89K
Henry Schein, Inc.0.01%$802.38K
Universal Health Services, Inc.0.01%$786.12K
Trade Desk, Inc. (The)0.01%$765.96K
Hormel Foods Corp.0.01%$718.19K
DaVita, Inc.0.01%$708.60K
A O Smith Corp.0.01%$696.76K
Mosaic Co. (The)0.01%$668.23K

C000025816 overview: performance, fees, allocation and SEC filings