C000030705 Holdings — Wells Capital Management Mid Cap Value Portfolio
All 86 reported holdings of Wells Capital Management Mid Cap Value Portfolio (C000030705) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Keysight Technologies Inc | 3.42% | $9.90M |
| American Electric Power Co Inc | 3.41% | $9.88M |
| Labcorp Holdings Inc | 3.22% | $9.32M |
| FirstEnergy Corp | 3.07% | $8.88M |
| Church & Dwight Co Inc | 2.82% | $8.18M |
| Republic Services Inc | 2.80% | $8.10M |
| Baker Hughes Co | 2.75% | $7.95M |
| Qnity Electronics Inc | 2.54% | $7.35M |
| Fifth Third Bancorp | 2.35% | $6.81M |
| RPM International Inc | 2.29% | $6.62M |
| Fixed Income Clearing Corp. | 2.22% | $6.43M |
| Keurig Dr Pepper Inc | 2.12% | $6.13M |
| Arch Capital Group Ltd | 2.10% | $6.08M |
| ON Semiconductor Corp | 2.06% | $5.98M |
| EQT Corp | 2.06% | $5.98M |
| EOG Resources Inc | 2.03% | $5.89M |
| American Water Works Co Inc | 2.01% | $5.81M |
| Vulcan Materials Co | 2.00% | $5.80M |
| Charles River Laboratories International Inc | 1.97% | $5.71M |
| Teradyne Inc | 1.97% | $5.70M |
| StandardAero Inc | 1.94% | $5.61M |
| Alcon AG | 1.91% | $5.54M |
| Canadian Pacific Kansas City Ltd | 1.88% | $5.46M |
| Valero Energy Corp | 1.86% | $5.40M |
| Loews Corp | 1.84% | $5.33M |
| CDW Corp/DE | 1.83% | $5.31M |
| Toro Co/The | 1.79% | $5.18M |
| Deutsche Bank Securities Inc. | 1.78% | $5.14M |
| Gates Industrial Corp PLC | 1.77% | $5.12M |
| Annaly Capital Management Inc | 1.76% | $5.10M |
| AerCap Holdings NV | 1.73% | $5.02M |
| AutoZone Inc | 1.70% | $4.93M |
| Weyerhaeuser Co | 1.58% | $4.57M |
| The Bank Of Nova Scotia, Toronto | 1.55% | $4.50M |
| Knight-Swift Transportation Holdings Inc | 1.53% | $4.44M |
| Okta Inc | 1.40% | $4.04M |
| Bank Of Nova Scotia NY Agency | 1.38% | $4.00M |
| Bank Of Montreal Toronto | 1.38% | $4.00M |
| National Bank Of Canada | 1.38% | $4.00M |
| Citigroup Global Markets Inc | 1.38% | $4.00M |
| Somnigroup International Inc | 1.37% | $3.98M |
| Jacobs Solutions Inc | 1.35% | $3.92M |
| Freeport-McMoRan Inc | 1.33% | $3.85M |
| Booz Allen Hamilton Holding Corp | 1.31% | $3.80M |
| Aptiv PLC | 1.26% | $3.66M |
| CBRE Group Inc | 1.25% | $3.63M |
| Eastman Chemical Co | 1.20% | $3.47M |
| Revvity Inc | 1.20% | $3.46M |
| Amrize Ltd | 1.13% | $3.26M |
| Graphic Packaging Holding Co | 1.08% | $3.12M |
| National Bank Financial Inc | 1.04% | $3.00M |
| Brown & Brown Inc | 1.03% | $2.99M |
| Regions Financial Corp | 0.99% | $2.86M |
| PVH Corp | 0.98% | $2.84M |
| First Citizens BancShares Inc/NC | 0.96% | $2.79M |
| WESCO International Inc | 0.94% | $2.74M |
| Mueller Industries Inc | 0.88% | $2.55M |
| API Group Corp | 0.85% | $2.46M |
| Waters Corp | 0.81% | $2.35M |
| L3Harris Technologies Inc | 0.78% | $2.25M |
| Primo Brands Corp | 0.75% | $2.16M |
| National Bank Of Canada | 0.69% | $2.00M |
| Dz Bank AG New York | 0.69% | $2.00M |
| Citigroup Global Markets Inc | 0.69% | $2.00M |
| Cantor Fitzgeral & Co | 0.69% | $2.00M |
| Ingersoll Rand Inc | 0.68% | $1.97M |
| Carlisle Cos Inc | 0.68% | $1.96M |
| National Bank Financial Inc | 0.66% | $1.90M |
| Qiagen NV | 0.63% | $1.82M |
| Nucor Corp | 0.56% | $1.62M |
| DR Horton Inc | 0.50% | $1.44M |
| Donaldson Co Inc | 0.48% | $1.39M |
| Novanta Inc | 0.48% | $1.38M |
| Owens Corning | 0.45% | $1.29M |
| Copart Inc | 0.36% | $1.05M |
| Bank Of Montreal, London | 0.35% | $1000.00K |
| Svenska Ny | 0.35% | $1.00M |
| Credit Agricole Cib, Ny | 0.35% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.35% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.28% | $800.00K |
| Dreyfus Treasury & Agency Lex | 0.17% | $500.00K |
| NIQ Global Intelligence Plc | 0.08% | $231.40K |
| Icon PLC | 0.01% | $15.38K |
| Pershing Square Sparc Holdings | 0.00% | $0 |
| Esc Wts Pershing Squa | 0.00% | $0 |
| Esc Pershing Square To | 0.00% | $0 |
C000030705 overview: performance, fees, allocation and SEC filings