C000030706 Holdings — Wells Capital Management Mid Cap Value Portfolio
All 88 reported holdings of Wells Capital Management Mid Cap Value Portfolio (C000030706) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Electric Power Co Inc | 3.38% | $10.32M |
| Qnity Electronics Inc | 3.33% | $10.16M |
| Labcorp Holdings Inc | 3.20% | $9.78M |
| Keysight Technologies Inc | 3.16% | $9.63M |
| FirstEnergy Corp | 3.04% | $9.27M |
| Republic Services Inc | 2.98% | $9.09M |
| Church & Dwight Co Inc | 2.92% | $8.93M |
| Fifth Third Bancorp | 2.62% | $7.99M |
| RPM International Inc | 2.61% | $7.96M |
| CDW Corp/DE | 2.53% | $7.73M |
| Keurig Dr Pepper Inc | 2.50% | $7.62M |
| Charles River Laboratories International Inc | 2.46% | $7.51M |
| Baker Hughes Co | 2.37% | $7.23M |
| Arch Capital Group Ltd | 2.35% | $7.16M |
| StandardAero Inc | 2.32% | $7.07M |
| Okta Inc | 2.30% | $7.01M |
| Valero Energy Corp | 2.27% | $6.93M |
| Gates Industrial Corp PLC | 2.00% | $6.11M |
| Canadian Pacific Kansas City Ltd | 1.97% | $6.01M |
| Vulcan Materials Co | 1.97% | $6.00M |
| American Water Works Co Inc | 1.89% | $5.76M |
| Loews Corp | 1.88% | $5.74M |
| ON Semiconductor Corp | 1.86% | $5.68M |
| AerCap Holdings NV | 1.79% | $5.47M |
| Waters Corp | 1.73% | $5.29M |
| AutoZone Inc | 1.73% | $5.28M |
| Toro Co/The | 1.69% | $5.16M |
| Alcon AG | 1.65% | $5.03M |
| CBRE Group Inc | 1.64% | $5.01M |
| Tfdxx Lex Blackrock Fed Fund | 1.64% | $5.00M |
| Figxx Fid Inst Govt Lex | 1.64% | $5.00M |
| Goldman Sachs Fin Square Govt Fd | 1.64% | $5.00M |
| Invesco Govt And Agcy Lex | 1.64% | $5.00M |
| Ms Govt US Lex | 1.64% | $5.00M |
| Dreyfus Treasury & Agency Lex | 1.64% | $5.00M |
| EOG Resources Inc | 1.64% | $5.00M |
| EQT Corp | 1.64% | $4.99M |
| Somnigroup International Inc | 1.52% | $4.65M |
| Annaly Capital Management Inc | 1.52% | $4.64M |
| Weyerhaeuser Co | 1.50% | $4.56M |
| Revvity Inc | 1.44% | $4.40M |
| Fixed Income Clearing Corp. | 1.30% | $3.98M |
| Jacobs Solutions Inc | 1.27% | $3.88M |
| Aptiv PLC | 1.26% | $3.84M |
| Knight-Swift Transportation Holdings Inc | 1.14% | $3.48M |
| Regions Financial Corp | 1.08% | $3.30M |
| Freeport-McMoRan Inc | 1.06% | $3.23M |
| First Citizens BancShares Inc/NC | 1.01% | $3.08M |
| Citigroup Global Markets Inc | 0.98% | $3.00M |
| Primo Brands Corp | 0.92% | $2.80M |
| Mueller Industries Inc | 0.88% | $2.70M |
| PVH Corp | 0.88% | $2.69M |
| Novanta Inc | 0.88% | $2.69M |
| Ingersoll Rand Inc | 0.85% | $2.60M |
| Eastman Chemical Co | 0.85% | $2.58M |
| Liberty Media Corp-Liberty Formula One | 0.77% | $2.35M |
| Globus Medical Inc | 0.73% | $2.23M |
| Ameriprise Financial Inc | 0.73% | $2.22M |
| Nucor Corp | 0.69% | $2.11M |
| Carlisle Cos Inc | 0.67% | $2.06M |
| Amrize Ltd | 0.67% | $2.03M |
| National Bank Financial Inc | 0.66% | $2.00M |
| National Bank Of Canada | 0.66% | $2.00M |
| Bank Of Nova Scotia NY Agency | 0.66% | $2.00M |
| Cantor Fitzgeral & Co | 0.66% | $2.00M |
| L3Harris Technologies Inc | 0.64% | $1.96M |
| Owens Corning | 0.62% | $1.90M |
| Rocket Cos Inc | 0.58% | $1.78M |
| API Group Corp | 0.57% | $1.75M |
| Donaldson Co Inc | 0.53% | $1.61M |
| Qiagen NV | 0.52% | $1.59M |
| Coinbase Global Inc | 0.48% | $1.45M |
| WESCO International Inc | 0.41% | $1.25M |
| Jefferies LLC | 0.36% | $1.09M |
| Societe Generale | 0.33% | $1.00M |
| Barclays Capital Inc | 0.33% | $1.00M |
| Bank Of Montreal Toronto | 0.33% | $1.00M |
| Rbc US Govt Money Mkt Fund | 0.33% | $1.00M |
| State Street Inst US Govt Fund | 0.33% | $1.00M |
| Copart Inc | 0.29% | $895.54K |
| Booz Allen Hamilton Holding Corp | 0.25% | $775.42K |
| The Bank Of Nova Scotia, Toronto | 0.16% | $500.00K |
| HSBC Bank PLC | 0.16% | $500.00K |
| NBC Global Finance Limited | 0.13% | $400.00K |
| Hecla Mining Co | 0.13% | $392.77K |
| Esc Pershing Square To | 0.00% | $0 |
| Esc Wts Pershing Squa | 0.00% | $0 |
| Pershing Square Sparc Holdings | 0.00% | $0 |
C000030706 overview: performance, fees, allocation and SEC filings