C000047853 Holdings — Franklin Founding Funds Allocation VIP Fund
All 500 reported holdings of Franklin Founding Funds Allocation VIP Fund (C000047853) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin FTSE Japan ETF | 2.43% | $12.79M |
| NVIDIA Corp. | 1.82% | $9.59M |
| United States of America | 1.81% | $9.54M |
| Franklin Institutional U.S. Government Money Market Fund | 1.70% | $8.99M |
| United States of America | 1.69% | $8.91M |
| United States of America | 1.51% | $7.95M |
| Microsoft Corp. | 1.28% | $6.75M |
| Alphabet, Inc. | 1.21% | $6.38M |
| United States of America | 1.18% | $6.23M |
| Apple, Inc. | 1.13% | $5.96M |
| Amazon.com, Inc. | 1.00% | $5.27M |
| United States of America | 0.95% | $5.01M |
| United States of America | 0.94% | $4.96M |
| Broadcom, Inc. | 0.89% | $4.67M |
| United States of America | 0.85% | $4.50M |
| NVIDIA Corp. | 0.81% | $4.26M |
| United States of America | 0.80% | $4.20M |
| United States of America | 0.73% | $3.87M |
| United States of America | 0.72% | $3.82M |
| United States of America | 0.59% | $3.13M |
| Meta Platforms, Inc. | 0.59% | $3.11M |
| JPMorgan Chase & Co. | 0.54% | $2.84M |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | 0.52% | $2.76M |
| Parker-Hannifin Corp. | 0.49% | $2.58M |
| United States of America | 0.47% | $2.49M |
| Linde plc | 0.47% | $2.48M |
| Meta Platforms, Inc. | 0.47% | $2.46M |
| Amazon.com, Inc. | 0.43% | $2.26M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.43% | $2.26M |
| Visa, Inc. | 0.41% | $2.17M |
| Microsoft Corp. | 0.41% | $2.16M |
| Thermo Fisher Scientific, Inc. | 0.40% | $2.11M |
| United States of America | 0.40% | $2.11M |
| XPO, Inc. | 0.39% | $2.05M |
| RTX Corp. | 0.38% | $2.02M |
| United States of America | 0.38% | $2.01M |
| AstraZeneca plc | 0.37% | $1.94M |
| FNMA or FHLMC | 0.37% | $1.93M |
| Alphabet, Inc. | 0.36% | $1.88M |
| Mastercard, Inc. | 0.35% | $1.87M |
| Johnson & Johnson | 0.35% | $1.84M |
| Netflix, Inc. | 0.34% | $1.78M |
| WEC Energy Group, Inc. | 0.34% | $1.77M |
| United States of America | 0.34% | $1.77M |
| Apple, Inc. | 0.34% | $1.77M |
| United States of America | 0.33% | $1.73M |
| Booking Holdings, Inc. | 0.32% | $1.70M |
| McKesson Corp. | 0.32% | $1.69M |
| United States of America | 0.32% | $1.67M |
| Chevron Corp. | 0.31% | $1.66M |
| ConocoPhillips | 0.31% | $1.65M |
| Travelers Cos., Inc. (The) | 0.30% | $1.56M |
| ASML Holding NV | 0.29% | $1.55M |
| Air Products and Chemicals, Inc. | 0.28% | $1.49M |
| Exxon Mobil Corp. | 0.28% | $1.47M |
| United States of America | 0.28% | $1.47M |
| United States of America | 0.28% | $1.47M |
| Enterprise Products Partners LP | 0.27% | $1.44M |
| AbbVie, Inc. | 0.27% | $1.43M |
| Microchip Technology, Inc. | 0.27% | $1.41M |
| United States of America | 0.27% | $1.41M |
| Berkshire Hathaway, Inc. | 0.26% | $1.38M |
| AstraZeneca plc | 0.25% | $1.33M |
| Johnson & Johnson | 0.25% | $1.32M |
| Chevron Corp. | 0.25% | $1.32M |
| Bank of America Corp. | 0.25% | $1.32M |
| Procter & Gamble Co. (The) | 0.25% | $1.31M |
| CVS Health Corp. | 0.25% | $1.30M |
| Intuit, Inc. | 0.25% | $1.30M |
| Bank of America Corp. | 0.24% | $1.27M |
| Charles Schwab Corp. (The) | 0.24% | $1.26M |
| Eli Lilly & Co. | 0.24% | $1.24M |
| United States of America | 0.23% | $1.22M |
| Martin Marietta Materials, Inc. | 0.23% | $1.22M |
| Sempra, Inc. | 0.23% | $1.21M |
| Marsh & McLennan Cos., Inc. | 0.23% | $1.21M |
| United States of America | 0.23% | $1.19M |
| Roche Holding AG | 0.22% | $1.17M |
| Motorola Solutions, Inc. | 0.22% | $1.17M |
| Tesla, Inc. | 0.22% | $1.16M |
| Caterpillar, Inc. | 0.22% | $1.15M |
| Visa, Inc. | 0.22% | $1.15M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.22% | $1.15M |
| PepsiCo, Inc. | 0.22% | $1.14M |
| ING Groep NV | 0.22% | $1.14M |
| United States of America | 0.22% | $1.14M |
| Sherwin-Williams Co. (The) | 0.22% | $1.14M |
| Alphabet, Inc. | 0.21% | $1.13M |
| Berkshire Hathaway, Inc. | 0.21% | $1.11M |
| Netflix, Inc. | 0.21% | $1.10M |
| United States of America | 0.21% | $1.09M |
| United States of America | 0.20% | $1.08M |
| Amphenol Corp. | 0.20% | $1.07M |
| Shell plc | 0.20% | $1.07M |
| Honeywell International, Inc. | 0.20% | $1.06M |
| United States of America | 0.20% | $1.06M |
| O'Reilly Automotive, Inc. | 0.20% | $1.03M |
| Standard Chartered plc | 0.19% | $1.02M |
| JPMorgan Chase & Co. | 0.19% | $1.02M |
| United States of America | 0.19% | $1.01M |
| FHLMC Pool | 0.19% | $1.01M |
| Intel Corp. | 0.19% | $996.98K |
| United States of America | 0.19% | $994.86K |
| American Express Co. | 0.19% | $989.41K |
| Charles Schwab Corp. (The) | 0.19% | $989.52K |
| General Electric Co. | 0.19% | $986.10K |
| Micron Technology, Inc. | 0.18% | $966.90K |
| Gilead Sciences, Inc. | 0.18% | $960.96K |
| Amgen, Inc. | 0.18% | $958.09K |
| Synopsys, Inc. | 0.18% | $954.72K |
| Carrefour SA | 0.18% | $953.07K |
| Novartis AG | 0.18% | $949.98K |
| Sony Group Corp. | 0.18% | $944.18K |
| Wells Fargo & Co. | 0.18% | $935.90K |
| APA Corp. | 0.18% | $934.10K |
| Haleon plc | 0.18% | $932.13K |
| HSBC Holdings plc | 0.18% | $924.17K |
| Home Depot, Inc. (The) | 0.17% | $915.96K |
| Bristol-Myers Squibb Co. | 0.17% | $904.47K |
| PNC Financial Services Group, Inc. (The) | 0.17% | $898.95K |
| FHLMC Pool | 0.17% | $896.34K |
| Capital One Financial Corp. | 0.17% | $890.26K |
| FHLMC Pool | 0.17% | $888.12K |
| Western Digital Corp. | 0.17% | $878.01K |
| General Dynamics Corp. | 0.16% | $863.20K |
| Deere & Co. | 0.16% | $861.29K |
| Deere & Co. | 0.16% | $859.03K |
| Fnma | 0.16% | $857.57K |
| Sap SE | 0.16% | $833.15K |
| BP plc | 0.16% | $823.52K |
| Lonza Group AG | 0.16% | $821.14K |
| General Motors Co. | 0.16% | $819.80K |
| United States of America | 0.15% | $805.87K |
| ASML Holding NV | 0.15% | $804.39K |
| KLA Corp. | 0.15% | $800.99K |
| Toyota Motor Corp. | 0.15% | $793.20K |
| Altria Group, Inc. | 0.15% | $788.12K |
| BHP Group Ltd. | 0.15% | $780.71K |
| Uber Technologies, Inc. | 0.15% | $776.92K |
| Morgan Stanley | 0.15% | $775.94K |
| United States of America | 0.15% | $774.23K |
| United States of America | 0.15% | $769.13K |
| Newmont Corp. | 0.15% | $768.90K |
| Nestle SA | 0.14% | $760.50K |
| Adobe, Inc. | 0.14% | $758.65K |
| Eaton Corp. plc | 0.14% | $756.47K |
| Dsv A/s | 0.14% | $755.92K |
| Sanofi SA | 0.14% | $754.89K |
| Haleon US Capital LLC | 0.14% | $752.06K |
| Unilever plc | 0.14% | $742.68K |
| Roche Holding AG | 0.14% | $741.91K |
| Morgan Stanley | 0.14% | $737.56K |
| United States of America | 0.14% | $736.24K |
| Northrop Grumman Corp. | 0.14% | $734.09K |
| QUALCOMM, Inc. | 0.14% | $731.21K |
| SSE plc | 0.14% | $726.04K |
| NRG Energy, Inc. | 0.14% | $726.02K |
| Intuitive Surgical, Inc. | 0.14% | $723.75K |
| HCA Healthcare, Inc. | 0.14% | $723.58K |
| AT&T, Inc. | 0.14% | $718.20K |
| T-Mobile US, Inc. | 0.14% | $718.30K |
| United States of America | 0.14% | $717.83K |
| CNH Industrial NV | 0.14% | $715.19K |
| United States of America | 0.14% | $714.72K |
| Fnma | 0.14% | $714.18K |
| JPMorgan Chase & Co. | 0.13% | $710.98K |
| American International Group, Inc. | 0.13% | $705.69K |
| Becton Dickinson & Co. | 0.13% | $702.50K |
| UBS Group AG | 0.13% | $702.19K |
| CF Industries Holdings, Inc. | 0.13% | $698.80K |
| Alcon AG | 0.13% | $695.43K |
| Federative Republic of Brazil | 0.13% | $692.61K |
| Ford Motor Co. | 0.13% | $692.02K |
| Oracle Corp. | 0.13% | $688.18K |
| FinecoBank Banca Fineco SpA | 0.13% | $683.04K |
| Texas Instruments, Inc. | 0.13% | $675.02K |
| Australia Government Bond | 0.13% | $674.14K |
| Iberdrola SA | 0.13% | $674.14K |
| Martin Marietta Materials, Inc. | 0.13% | $672.86K |
| UnitedHealth Group, Inc. | 0.13% | $672.69K |
| Palo Alto Networks, Inc. | 0.13% | $672.38K |
| VICI Properties, Inc. | 0.13% | $668.11K |
| ASML Holding NV | 0.13% | $667.02K |
| Argenx SE | 0.13% | $664.53K |
| Samsung Electronics Co. Ltd. | 0.12% | $653.70K |
| United States of America | 0.12% | $649.54K |
| FHLMC Pool | 0.12% | $649.43K |
| Dropbox, Inc. | 0.12% | $648.75K |
| American Tower Corp. | 0.12% | $648.21K |
| MercadoLibre, Inc. | 0.12% | $646.65K |
| WW Grainger, Inc. | 0.12% | $642.49K |
| Shopify, Inc. | 0.12% | $641.26K |
| Virginia Electric and Power Co. | 0.12% | $640.32K |
| Vertex Pharmaceuticals, Inc. | 0.12% | $638.55K |
| Macy's, Inc. | 0.12% | $637.46K |
| United States of America | 0.12% | $636.55K |
| Trane Technologies plc | 0.12% | $636.36K |
| Illinois Tool Works, Inc. | 0.12% | $636.15K |
| UnitedHealth Group, Inc. | 0.12% | $633.45K |
| Cardinal Health, Inc. | 0.12% | $632.45K |
| GSK plc | 0.12% | $628.67K |
| United Kingdom of Great Britain and Northern Ireland | 0.12% | $628.46K |
| Swissquote Group Holding SA | 0.12% | $625.89K |
| Monster Beverage Corp. | 0.12% | $625.69K |
| Secure Waste Infrastructure Corp. | 0.12% | $618.24K |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $616.30K |
| Fast Retailing Co. Ltd. | 0.12% | $612.41K |
| Monolithic Power Systems, Inc. | 0.12% | $612.28K |
| AIA Group Ltd. | 0.12% | $610.11K |
| United States of America | 0.12% | $610.22K |
| United States of America | 0.12% | $610.02K |
| DBS Group Holdings Ltd. | 0.12% | $609.65K |
| Intuitive Surgical, Inc. | 0.12% | $608.97K |
| MTU Aero Engines AG | 0.11% | $605.60K |
| Deutsche Telekom AG | 0.11% | $604.67K |
| Exosens SAS | 0.11% | $604.87K |
| RTX Corp. | 0.11% | $604.16K |
| Boeing Co. (The) | 0.11% | $601.07K |
| United States of America | 0.11% | $596.24K |
| United States of America | 0.11% | $594.55K |
| Safran SA | 0.11% | $585.41K |
| ICG plc | 0.11% | $580.41K |
| Belimo Holding AG | 0.11% | $577.44K |
| FHLMC Pool | 0.11% | $575.73K |
| HDFC Bank Ltd. | 0.11% | $574.93K |
| AT&T, Inc. | 0.11% | $574.41K |
| STMicroelectronics NV | 0.11% | $573.14K |
| Veralto Corp. | 0.11% | $572.08K |
| United States of America | 0.11% | $570.96K |
| United States of America | 0.11% | $568.59K |
| Fastenal Co. | 0.11% | $565.24K |
| Nova Ltd. | 0.11% | $564.56K |
| Gnma | 0.11% | $563.19K |
| Gnma | 0.11% | $563.07K |
| Goldman Sachs Group, Inc. (The) | 0.11% | $557.21K |
| Prudential plc | 0.11% | $557.03K |
| Axa SA | 0.11% | $554.96K |
| Kroger Co. (The) | 0.11% | $554.86K |
| Wells Fargo & Co. | 0.10% | $552.42K |
| NextEra Energy, Inc. | 0.10% | $550.69K |
| VAT Group AG | 0.10% | $548.98K |
| BNP Paribas SA | 0.10% | $546.43K |
| JPMorgan Chase & Co. | 0.10% | $546.11K |
| Kinaxis, Inc. | 0.10% | $542.99K |
| Comcast Corp. | 0.10% | $542.73K |
| Airbnb, Inc. | 0.10% | $540.35K |
| Equinor ASA | 0.10% | $537.67K |
| Bank of America Corp. | 0.10% | $530.79K |
| Philip Morris International, Inc. | 0.10% | $529.57K |
| Advantest Corp. | 0.10% | $524.43K |
| Marsh & McLennan Cos., Inc. | 0.10% | $523.13K |
| UniCredit SpA | 0.10% | $522.08K |
| Costco Wholesale Corp. | 0.10% | $521.13K |
| Smurfit Westrock plc | 0.10% | $519.23K |
| Hyundai Capital America | 0.10% | $519.45K |
| Cie de Saint-Gobain SA | 0.10% | $514.32K |
| T-Mobile USA, Inc. | 0.10% | $513.75K |
| Experian plc | 0.10% | $512.00K |
| US Bancorp | 0.10% | $508.90K |
| Citibank NA | 0.10% | $507.91K |
| Amadeus IT Group SA | 0.10% | $503.19K |
| Danaher Corp. | 0.10% | $501.30K |
| United States of America | 0.09% | $499.07K |
| JD.com, Inc. | 0.09% | $494.50K |
| Astellas Pharma, Inc. | 0.09% | $492.31K |
| Progressive Corp. (The) | 0.09% | $492.43K |
| CTS Eventim AG & Co. KGaA | 0.09% | $491.99K |
| PayPal Holdings, Inc. | 0.09% | $491.74K |
| Republic of Italy | 0.09% | $491.02K |
| Johnson Controls International plc | 0.09% | $488.18K |
| Heineken NV | 0.09% | $487.89K |
| Scout24 SE | 0.09% | $486.10K |
| Euronext NV | 0.09% | $486.08K |
| United States of America | 0.09% | $485.86K |
| Dassault Aviation SA | 0.09% | $485.35K |
| United States of America | 0.09% | $485.70K |
| Intercontinental Exchange, Inc. | 0.09% | $483.64K |
| United States of America | 0.09% | $481.17K |
| Arista Networks, Inc. | 0.09% | $481.05K |
| PNC Financial Services Group, Inc. (The) | 0.09% | $480.54K |
| Morgan Stanley | 0.09% | $479.59K |
| Fnma | 0.09% | $473.43K |
| Interroll Holding AG | 0.09% | $471.83K |
| Autodesk, Inc. | 0.09% | $471.38K |
| Sherwin-Williams Co. (The) | 0.09% | $471.21K |
| Sompo Holdings, Inc. | 0.09% | $471.03K |
| Prosus NV | 0.09% | $470.13K |
| Union Pacific Corp. | 0.09% | $467.77K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $467.11K |
| Sika AG | 0.09% | $463.45K |
| Citigroup, Inc. | 0.09% | $460.15K |
| Koninklijke Ahold Delhaize NV | 0.09% | $460.10K |
| Energy Transfer LP | 0.09% | $457.44K |
| ORIX Corp. | 0.09% | $456.94K |
| Stryker Corp. | 0.09% | $456.74K |
| United States of America | 0.09% | $454.61K |
| Barry Callebaut AG | 0.09% | $451.96K |
| Chipotle Mexican Grill, Inc. | 0.09% | $450.70K |
| Hoya Corp. | 0.09% | $450.74K |
| Cochlear Ltd. | 0.09% | $449.03K |
| United States of America | 0.09% | $448.70K |
| Fnma | 0.09% | $448.18K |
| Lowe's Cos., Inc. | 0.08% | $445.86K |
| Lyft, Inc. | 0.08% | $444.65K |
| Disco Corp. | 0.08% | $444.27K |
| Fnma | 0.08% | $441.76K |
| RS GROUP plc | 0.08% | $438.79K |
| Societe Generale SA | 0.08% | $437.96K |
| Archer-Daniels-Midland Co. | 0.08% | $437.88K |
| Wells Fargo & Co. | 0.08% | $436.58K |
| Uber Technologies, Inc. | 0.08% | $435.90K |
| JD Sports Fashion plc | 0.08% | $435.62K |
| Abbott Laboratories | 0.08% | $433.68K |
| UnitedHealth Group, Inc. | 0.08% | $434.04K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.08% | $433.28K |
| Republic of Colombia | 0.08% | $432.78K |
| Daiwa Securities Group, Inc. | 0.08% | $432.08K |
| Fnma | 0.08% | $429.59K |
| NatWest Group plc | 0.08% | $428.65K |
| United States of America | 0.08% | $428.12K |
| AIB Group plc | 0.08% | $428.31K |
| AT&T, Inc. | 0.08% | $423.33K |
| United States of America | 0.08% | $423.47K |
| Gnma | 0.08% | $422.90K |
| Medpace Holdings, Inc. | 0.08% | $420.17K |
| Deutsche Bank AG | 0.08% | $418.43K |
| Toyota Tsusho Corp. | 0.08% | $418.57K |
| Gnma | 0.08% | $416.08K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08% | $415.50K |
| L'Oreal SA | 0.08% | $413.19K |
| Dollar General Corp. | 0.08% | $412.71K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.08% | $412.26K |
| Cisco Systems, Inc. | 0.08% | $412.55K |
| Foundry JV Holdco LLC | 0.08% | $411.58K |
| Fortescue Ltd. | 0.08% | $411.31K |
| JPMorgan Chase & Co. | 0.08% | $407.41K |
| S&P Global, Inc. | 0.08% | $404.50K |
| BWX Technologies, Inc. | 0.08% | $403.87K |
| Danske Bank A/S | 0.08% | $403.85K |
| Holcim AG | 0.08% | $403.06K |
| Ingersoll Rand, Inc. | 0.08% | $398.20K |
| Airbus SE | 0.08% | $397.61K |
| Tesla, Inc. | 0.08% | $397.77K |
| CVS Health Corp. | 0.08% | $397.08K |
| Citigroup, Inc. | 0.08% | $396.25K |
| Bayer US Finance II LLC | 0.08% | $396.06K |
| Bank of America Corp. | 0.07% | $395.07K |
| Securitas AB | 0.07% | $392.25K |
| AbbVie, Inc. | 0.07% | $391.15K |
| Becton Dickinson & Co. | 0.07% | $388.36K |
| Truist Financial Corp. | 0.07% | $388.08K |
| Curtiss-Wright Corp. | 0.07% | $386.20K |
| Fnma | 0.07% | $381.18K |
| Honeywell Aerospace, Inc. | 0.07% | $380.82K |
| FHLMC Pool | 0.07% | $378.08K |
| United Mexican States | 0.07% | $376.09K |
| Fnma | 0.07% | $375.58K |
| Mercedes-Benz Group AG | 0.07% | $375.29K |
| Lockheed Martin Corp. | 0.07% | $374.72K |
| UBS Group AG | 0.07% | $374.56K |
| Constellation Energy Generation LLC | 0.07% | $373.64K |
| Mettler-Toledo International, Inc. | 0.07% | $372.05K |
| BlackRock, Inc. | 0.07% | $372.18K |
| BAT Capital Corp. | 0.07% | $372.06K |
| Oracle Corp. | 0.07% | $371.65K |
| AMETEK, Inc. | 0.07% | $371.70K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.07% | $370.99K |
| Citigroup, Inc. | 0.07% | $366.77K |
| Gnma | 0.07% | $366.94K |
| Citigroup, Inc. | 0.07% | $365.60K |
| Next plc | 0.07% | $365.44K |
| Thermo Fisher Scientific, Inc. | 0.07% | $360.29K |
| Stryker Corp. | 0.07% | $358.49K |
| General Motors Financial Co., Inc. | 0.07% | $357.24K |
| FHLMC Pool | 0.07% | $356.37K |
| Vodafone Group plc | 0.07% | $355.55K |
| Monster Beverage Corp. | 0.07% | $354.69K |
| AerCap Holdings NV | 0.07% | $353.79K |
| Gnma | 0.07% | $353.93K |
| Fnma | 0.07% | $353.22K |
| Essex Portfolio LP | 0.07% | $352.34K |
| Boeing Co. (The) | 0.07% | $350.71K |
| Tokyo Electron Ltd. | 0.07% | $347.83K |
| HCA, Inc. | 0.07% | $346.73K |
| Fujikura Ltd. | 0.07% | $346.53K |
| Persimmon plc | 0.07% | $345.19K |
| Georgia Power Co. | 0.07% | $345.43K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $345.32K |
| Asics Corp. | 0.07% | $344.13K |
| Pacific Gas and Electric Co. | 0.07% | $342.85K |
| Fnma | 0.06% | $341.68K |
| Ecolab, Inc. | 0.06% | $341.30K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.06% | $338.33K |
| Hitachi Ltd. | 0.06% | $337.36K |
| ABB Ltd. | 0.06% | $336.94K |
| FHLMC Pool | 0.06% | $335.65K |
| Cisco Systems, Inc. | 0.06% | $334.88K |
| Republic Services, Inc. | 0.06% | $334.88K |
| Xylem, Inc. | 0.06% | $330.78K |
| Wells Fargo & Co. | 0.06% | $330.27K |
| T-Mobile USA, Inc. | 0.06% | $327.83K |
| FHLMC Pool | 0.06% | $327.22K |
| United States of America | 0.06% | $326.67K |
| Wartsila OYJ Abp | 0.06% | $326.37K |
| 7-Eleven, Inc. | 0.06% | $326.51K |
| Duke Energy Indiana LLC | 0.06% | $325.21K |
| Suzuki Motor Corp. | 0.06% | $321.78K |
| Inficon Holding AG | 0.06% | $321.47K |
| Exelon Corp. | 0.06% | $318.39K |
| United States of America | 0.06% | $318.40K |
| BAE Systems plc | 0.06% | $317.99K |
| Novo Nordisk A/S | 0.06% | $316.29K |
| Expedia Group, Inc. | 0.06% | $315.63K |
| Gnma | 0.06% | $315.69K |
| ACS Actividades de Construccion y Servicios SA | 0.06% | $315.38K |
| United States of America | 0.06% | $315.14K |
| Constellation Energy Generation LLC | 0.06% | $314.37K |
| Recruit Holdings Co. Ltd. | 0.06% | $313.70K |
| Alibaba Group Holding Ltd. | 0.06% | $313.43K |
| Burlington Northern Santa Fe LLC | 0.06% | $311.75K |
| Owens Corning | 0.06% | $310.24K |
| NatWest Group plc | 0.06% | $308.74K |
| State of Queensland Australia | 0.06% | $307.51K |
| Energy Transfer LP | 0.06% | $305.58K |
| S&P Global, Inc. | 0.06% | $305.39K |
| UBS Group AG | 0.06% | $304.02K |
| Morgan Stanley | 0.06% | $303.63K |
| Inpex Corp. | 0.06% | $301.71K |
| Eastern Energy Gas Holdings LLC | 0.06% | $300.89K |
| Gnma | 0.06% | $301.29K |
| American Airlines Pass-Through Trust | 0.06% | $300.43K |
| Industria de Diseno Textil SA | 0.06% | $299.43K |
| UniCredit SpA | 0.06% | $298.62K |
| Vistra Operations Co. LLC | 0.06% | $294.98K |
| Motorola Solutions, Inc. | 0.06% | $293.80K |
| Kering SA | 0.06% | $293.34K |
| Home Depot, Inc. (The) | 0.06% | $292.98K |
| HCA, Inc. | 0.06% | $291.91K |
| RWE Finance US LLC | 0.06% | $291.81K |
| Simon Property Group LP | 0.06% | $290.96K |
| CSL Finance plc | 0.06% | $290.41K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.05% | $288.98K |
| Lam Research Corp. | 0.05% | $286.95K |
| Barratt Redrow plc | 0.05% | $286.87K |
| Comcast Corp. | 0.05% | $286.85K |
| Amgen, Inc. | 0.05% | $286.29K |
| Broadcom, Inc. | 0.05% | $286.51K |
| Sartorius AG | 0.05% | $286.25K |
| Apple, Inc. | 0.05% | $285.71K |
| Fnma | 0.05% | $285.12K |
| Salesforce, Inc. | 0.05% | $284.60K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.05% | $284.44K |
| Golden State Tobacco Securitization Corp. | 0.05% | $283.42K |
| Novartis Capital Corp. | 0.05% | $281.91K |
| Marvell Technology, Inc. | 0.05% | $280.56K |
| Bank of New York Mellon Corp. (The) | 0.05% | $277.95K |
| Mitsubishi Electric Corp. | 0.05% | $278.01K |
| Howmet Aerospace, Inc. | 0.05% | $277.38K |
| Verisure plc | 0.05% | $277.56K |
| Brown & Brown, Inc. | 0.05% | $277.41K |
| Pacific Gas and Electric Co. | 0.05% | $276.83K |
| Komatsu Ltd. | 0.05% | $274.76K |
| Gnma | 0.05% | $274.74K |
| Oracle Corp. | 0.05% | $274.15K |
| T-Mobile USA, Inc. | 0.05% | $272.69K |
| Dollar Tree, Inc. | 0.05% | $267.86K |
| United States of America | 0.05% | $267.57K |
| Tencent Holdings Ltd. | 0.05% | $267.43K |
| ServiceNow, Inc. | 0.05% | $266.81K |
| Oracle Corp. | 0.05% | $266.52K |
| adidas AG | 0.05% | $265.93K |
| Shionogi & Co. Ltd. | 0.05% | $265.45K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $264.52K |
| Inter-American Development Bank | 0.05% | $263.64K |
| Royal Bank of Canada | 0.05% | $262.88K |
| FHLMC Pool | 0.05% | $262.88K |
| Deutsche Post AG | 0.05% | $262.48K |
| Barclays plc | 0.05% | $262.32K |
| Royalty Pharma plc | 0.05% | $261.55K |
| McCormick & Co., Inc. | 0.05% | $261.52K |
| Berkshire Hathaway Energy Co. | 0.05% | $260.34K |
| Corteva, Inc. | 0.05% | $260.51K |
| Morgan Stanley | 0.05% | $259.94K |
| MGIC Investment Corp. | 0.05% | $258.56K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.05% | $258.02K |
| CSL Finance plc | 0.05% | $257.62K |
| Citigroup, Inc. | 0.05% | $257.80K |
| Gnma | 0.05% | $257.86K |
| Arthur J Gallagher & Co. | 0.05% | $258.01K |
| Centrica plc | 0.05% | $257.21K |
| Rwe AG | 0.05% | $257.07K |
| Southern Co. Gas Capital Corp. | 0.05% | $256.44K |
| Old Dominion Freight Line, Inc. | 0.05% | $255.78K |
| Tokyo Gas Co. Ltd. | 0.05% | $254.32K |
| Hess Corp. | 0.05% | $254.11K |
| Colgate-Palmolive Co. | 0.05% | $253.30K |
| Fhlmc | 0.05% | $252.64K |
| InterContinental Hotels Group plc | 0.05% | $252.54K |
| 3i Group plc | 0.05% | $251.93K |
| Nitto Denko Corp. | 0.05% | $250.05K |
C000047853 overview: performance, fees, allocation and SEC filings