C000050178 Holdings — U.S. Social Core Equity 2 Portfolio

All 500 reported holdings of U.S. Social Core Equity 2 Portfolio (C000050178) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp6.72%$159.98M
Apple Inc5.17%$123.06M
Microsoft Corp4.61%$109.72M
Amazon.com Inc3.88%$92.47M
Meta Platforms Inc2.32%$55.30M
Alphabet Inc2.10%$49.94M
Dimensional Holdings Inc.1.78%$42.45M
Alphabet Inc1.61%$38.37M
The DFA Investment Trust Company1.60%$38.12M
JPMorgan Chase & Co1.27%$30.23M
Broadcom Inc1.15%$27.37M
Caterpillar Inc0.82%$19.63M
Visa Inc0.77%$18.23M
Micron Technology Inc0.72%$17.04M
Walmart Inc0.69%$16.53M
Cisco Systems Inc0.68%$16.10M
Western Digital Corp0.63%$15.07M
Mastercard Inc0.59%$14.10M
Costco Wholesale Corp0.58%$13.79M
Coca-Cola Co/The0.48%$11.43M
Applied Materials Inc0.47%$11.12M
Lam Research Corp0.46%$10.90M
Home Depot Inc/The0.44%$10.41M
Bank of America Corp0.43%$10.22M
International Business Machines Corp0.42%$10.07M
Verizon Communications Inc0.40%$9.41M
Oracle Corp0.39%$9.34M
Goldman Sachs Group Inc/The0.39%$9.28M
Netflix Inc0.37%$8.82M
Tesla Inc0.37%$8.82M
Advanced Micro Devices Inc0.37%$8.76M
Intel Corp0.36%$8.66M
QUALCOMM Inc0.35%$8.28M
Wells Fargo & Co0.34%$8.16M
American Express Co0.34%$8.03M
PepsiCo Inc0.34%$8.02M
Ciena Corp0.33%$7.97M
Deere & Co0.33%$7.97M
KLA Corp0.32%$7.62M
Seagate Technology Holdings PLC0.32%$7.57M
Morgan Stanley0.31%$7.46M
General Motors Co0.29%$6.96M
CSX Corp0.29%$6.94M
TJX Cos Inc/The0.29%$6.93M
Sandisk Corp/DE0.28%$6.64M
Citigroup Inc0.28%$6.59M
Union Pacific Corp0.27%$6.54M
Travelers Cos Inc/The0.27%$6.43M
Newmont Corp0.27%$6.39M
Capital One Financial Corp0.26%$6.28M
Johnson Controls International plc0.26%$6.24M
Royal Caribbean Cruises Ltd0.26%$6.11M
Texas Instruments Inc0.25%$5.95M
Marvell Technology Inc0.25%$5.89M
FedEx Corp0.25%$5.87M
Cummins Inc0.24%$5.65M
AT&T Inc0.23%$5.50M
Howmet Aerospace Inc0.23%$5.49M
Kroger Co/The0.23%$5.40M
Ross Stores Inc0.23%$5.39M
Tapestry Inc0.23%$5.36M
SLB Ltd0.22%$5.32M
Comfort Systems USA Inc0.22%$5.31M
AppLovin Corp0.22%$5.31M
Baker Hughes Co0.21%$4.99M
Bank of New York Mellon Corp/The0.21%$4.90M
Analog Devices Inc0.20%$4.85M
TechnipFMC PLC0.20%$4.83M
Nucor Corp0.20%$4.82M
Vertiv Holdings Co0.20%$4.81M
Target Corp0.20%$4.75M
Valero Energy Corp0.19%$4.54M
Allstate Corp/The0.19%$4.51M
Cheniere Energy Inc0.19%$4.42M
United Rentals Inc0.18%$4.38M
Delta Air Lines Inc0.18%$4.32M
Charles Schwab Corp/The0.18%$4.27M
Targa Resources Corp0.18%$4.27M
Waste Management Inc0.18%$4.25M
Ferguson Enterprises Inc0.18%$4.24M
Hartford Insurance Group Inc/The0.18%$4.22M
Elevance Health Inc0.17%$4.17M
Steel Dynamics Inc0.17%$4.07M
Keysight Technologies Inc0.17%$4.06M
Progressive Corp/The0.17%$4.06M
Coherent Corp0.17%$4.05M
Eaton Corp PLC0.17%$4.05M
PNC Financial Services Group Inc/The0.17%$4.04M
T-Mobile US Inc0.17%$4.04M
Cigna Group/The0.17%$4.00M
Honeywell International Inc0.17%$3.94M
Aon PLC0.17%$3.93M
NRG Energy Inc0.16%$3.87M
Comcast Corp0.16%$3.85M
Blackrock Inc0.16%$3.84M
WW Grainger Inc0.16%$3.80M
Phillips 660.16%$3.77M
Quanta Services Inc0.16%$3.74M
Jabil Inc0.16%$3.73M
Ameriprise Financial Inc0.16%$3.73M
Salesforce Inc0.16%$3.69M
Chubb Ltd0.15%$3.67M
General Electric Co0.15%$3.65M
Marathon Petroleum Corp0.15%$3.61M
State Street Global Advisors0.15%$3.61M
Lumentum Holdings Inc0.15%$3.55M
NXP Semiconductors NV0.15%$3.54M
Walt Disney Co/The0.15%$3.50M
Warner Bros Discovery Inc0.15%$3.50M
Ecolab Inc0.15%$3.47M
Parker-Hannifin Corp0.14%$3.40M
PACCAR Inc0.14%$3.37M
eBay Inc0.14%$3.35M
TTM Technologies Inc0.14%$3.34M
Flex Ltd0.14%$3.33M
Robinhood Markets Inc0.14%$3.30M
Republic Services Inc0.14%$3.30M
MetLife Inc0.14%$3.29M
EMCOR Group Inc0.14%$3.29M
US Bancorp0.14%$3.29M
Illinois Tool Works Inc0.14%$3.23M
Automatic Data Processing Inc0.13%$3.21M
Casey's General Stores Inc0.13%$3.20M
Huntington Bancshares Inc/OH0.13%$3.17M
Accenture PLC0.13%$3.13M
Ford Motor Co0.13%$3.11M
Cencora Inc0.13%$3.08M
ON Semiconductor Corp0.13%$3.08M
ONEOK Inc0.13%$3.06M
Colgate-Palmolive Co0.13%$3.02M
TE Connectivity PLC0.13%$3.02M
Motorola Solutions Inc0.13%$3.02M
Fifth Third Bancorp0.13%$3.01M
PulteGroup Inc0.13%$2.98M
Monster Beverage Corp0.13%$2.98M
US Foods Holding Corp0.12%$2.97M
MasTec Inc0.12%$2.95M
XPO Inc0.12%$2.94M
Credo Technology Group Holding Ltd0.12%$2.91M
Aflac Inc0.12%$2.90M
Carpenter Technology Corp0.12%$2.88M
Teradyne Inc0.12%$2.87M
Stryker Corp0.12%$2.83M
Dover Corp0.12%$2.82M
Mondelez International Inc0.12%$2.79M
Fastenal Co0.12%$2.79M
McDonald's Corp0.12%$2.79M
Emerson Electric Co0.12%$2.76M
Fortinet Inc0.12%$2.75M
Northern Trust Corp0.11%$2.73M
Apollo Global Management Inc0.11%$2.70M
State Street Corp0.11%$2.70M
Corpay Inc0.11%$2.69M
United Airlines Holdings Inc0.11%$2.69M
Trane Technologies PLC0.11%$2.69M
Intercontinental Exchange Inc0.11%$2.68M
Synchrony Financial0.11%$2.66M
Corteva Inc0.11%$2.65M
Sherwin-Williams Co/The0.11%$2.65M
Texas Pacific Land Corp0.11%$2.59M
ATI Inc0.11%$2.58M
Westinghouse Air Brake Technologies Corp0.11%$2.56M
United Parcel Service Inc0.11%$2.56M
Amphenol Corp0.11%$2.55M
CVS Health Corp0.11%$2.54M
AMETEK Inc0.10%$2.50M
DR Horton Inc0.10%$2.50M
LPL Financial Holdings Inc0.10%$2.49M
Palantir Technologies Inc0.10%$2.48M
Truist Financial Corp0.10%$2.48M
Crh PLC0.10%$2.48M
Hubbell Inc0.10%$2.47M
nVent Electric PLC0.10%$2.46M
PayPal Holdings Inc0.10%$2.45M
Carnival Corp0.10%$2.44M
Cintas Corp0.10%$2.44M
Rocket Lab Corp0.10%$2.43M
Arthur J Gallagher & Co0.10%$2.40M
Nasdaq Inc0.10%$2.40M
American International Group Inc0.10%$2.37M
JB Hunt Transport Services Inc0.10%$2.37M
Booking Holdings Inc0.10%$2.37M
Moody's Corp0.10%$2.35M
Twilio Inc0.10%$2.35M
Clean Harbors Inc0.10%$2.34M
Rockwell Automation Inc0.10%$2.30M
CH Robinson Worldwide Inc0.10%$2.29M
Dollar General Corp0.10%$2.28M
Rocket Cos Inc0.10%$2.26M
Hewlett Packard Enterprise Co0.09%$2.24M
S&P Global Inc0.09%$2.24M
Garmin Ltd0.09%$2.22M
Amkor Technology Inc0.09%$2.21M
Burlington Stores Inc0.09%$2.21M
Unum Group0.09%$2.19M
Marsh & McLennan Cos Inc0.09%$2.19M
Expedia Group Inc0.09%$2.19M
Cardinal Health Inc0.09%$2.18M
Quest Diagnostics Inc0.09%$2.18M
Raymond James Financial Inc0.09%$2.15M
Expeditors International of Washington Inc0.09%$2.14M
Sysco Corp0.09%$2.13M
Principal Financial Group Inc0.09%$2.12M
Vulcan Materials Co0.09%$2.10M
Adobe Inc0.09%$2.09M
Halliburton Co0.09%$2.09M
Hilton Worldwide Holdings Inc0.09%$2.08M
Dexcom Inc0.09%$2.08M
Arch Capital Group Ltd0.09%$2.07M
FTAI Aviation Ltd0.09%$2.05M
Omnicom Group Inc0.09%$2.05M
Zoom Communications Inc0.09%$2.04M
InterDigital Inc0.09%$2.03M
M&T Bank Corp0.09%$2.03M
CBRE Group Inc0.09%$2.03M
Medtronic PLC0.08%$2.02M
Pinnacle Financial Partners Inc0.08%$2.01M
General Mills Inc0.08%$2.00M
Boston Scientific Corp0.08%$1.99M
Regions Financial Corp0.08%$1.99M
Synopsys Inc0.08%$1.99M
GE Vernova Inc0.08%$1.99M
DaVita Inc0.08%$1.97M
Veralto Corp0.08%$1.97M
IDEXX Laboratories Inc0.08%$1.96M
WESCO International Inc0.08%$1.95M
Loews Corp0.08%$1.94M
Packaging Corp of America0.08%$1.94M
Markel Group Inc0.08%$1.93M
Roivant Sciences Ltd0.08%$1.92M
Equitable Holdings Inc0.08%$1.91M
Archer-Daniels-Midland Co0.08%$1.91M
F5 Inc0.08%$1.91M
NVR Inc0.08%$1.89M
Monolithic Power Systems Inc0.08%$1.89M
Qnity Electronics Inc0.08%$1.89M
First Citizens BancShares Inc/NC0.08%$1.89M
Citizens Financial Group Inc0.08%$1.88M
Carvana Co0.08%$1.88M
NetApp Inc0.08%$1.87M
Dick's Sporting Goods Inc0.08%$1.86M
Sempra0.08%$1.85M
Ralph Lauren Corp0.08%$1.84M
CME Group Inc0.08%$1.84M
Toll Brothers Inc0.08%$1.83M
Coca-Cola Consolidated Inc0.08%$1.83M
Carrier Global Corp0.08%$1.82M
Regal Rexnord Corp0.08%$1.82M
Dollar Tree Inc0.08%$1.79M
Ulta Beauty Inc0.08%$1.79M
Microchip Technology Inc0.07%$1.78M
T Rowe Price Group Inc0.07%$1.77M
TD SYNNEX Corp0.07%$1.77M
BJ's Wholesale Club Holdings Inc0.07%$1.77M
Snap-on Inc0.07%$1.76M
Uber Technologies Inc0.07%$1.75M
TransDigm Group Inc0.07%$1.75M
Martin Marietta Materials Inc0.07%$1.74M
Old Dominion Freight Line Inc0.07%$1.74M
First Horizon Corp0.07%$1.74M
Charter Communications Inc0.07%$1.73M
Owens Corning0.07%$1.72M
Mueller Industries Inc0.07%$1.70M
KeyCorp0.07%$1.69M
Prudential Financial Inc0.07%$1.69M
Cboe Global Markets Inc0.07%$1.69M
MKS Inc0.07%$1.68M
AutoNation Inc0.07%$1.67M
Curtiss-Wright Corp0.07%$1.67M
IES Holdings Inc0.07%$1.66M
Constellation Energy Corp0.07%$1.66M
Labcorp Holdings Inc0.07%$1.66M
Lincoln Electric Holdings Inc0.07%$1.66M
Tractor Supply Co0.07%$1.65M
Bunge Global SA0.07%$1.65M
KKR & Co Inc0.07%$1.64M
East West Bancorp Inc0.07%$1.64M
Reliance Inc0.07%$1.63M
Verisk Analytics Inc0.07%$1.63M
RenaissanceRe Holdings Ltd0.07%$1.62M
Williams-Sonoma Inc0.07%$1.60M
Humana Inc0.07%$1.60M
Primoris Services Corp0.07%$1.60M
Carlisle Cos Inc0.07%$1.60M
Steris PLC0.07%$1.60M
Fabrinet0.07%$1.59M
Autodesk Inc0.07%$1.59M
Zoetis Inc0.07%$1.58M
Ally Financial Inc0.07%$1.58M
W R Berkley Corp0.07%$1.57M
Sanmina Corp0.07%$1.56M
Fidelity National Information Services Inc0.07%$1.56M
Equifax Inc0.07%$1.56M
Kimberly-Clark Corp0.07%$1.55M
Chipotle Mexican Grill Inc0.07%$1.55M
Coinbase Global Inc0.07%$1.55M
NIKE Inc0.06%$1.54M
Lowe's Cos Inc0.06%$1.54M
HF Sinclair Corp0.06%$1.53M
Estee Lauder Cos Inc/The0.06%$1.53M
API Group Corp0.06%$1.53M
Xylem Inc/NY0.06%$1.52M
Willis Towers Watson PLC0.06%$1.52M
Ingersoll Rand Inc0.06%$1.51M
Crown Holdings Inc0.06%$1.50M
Corebridge Financial Inc0.06%$1.49M
SharkNinja Inc0.06%$1.49M
Yum! Brands Inc0.06%$1.49M
Autoliv Inc0.06%$1.48M
Cincinnati Financial Corp0.06%$1.48M
TopBuild Corp0.06%$1.48M
Sterling Infrastructure Inc0.06%$1.48M
BorgWarner Inc0.06%$1.47M
Amcor PLC0.06%$1.47M
PPG Industries Inc0.06%$1.47M
Jones Lang LaSalle Inc0.06%$1.47M
Lennox International Inc0.06%$1.47M
ITT Inc0.06%$1.46M
ResMed Inc0.06%$1.46M
Exelixis Inc0.06%$1.45M
Element Solutions Inc0.06%$1.46M
LyondellBasell Industries NV0.06%$1.44M
Liberty Media Corp-Liberty Formula One0.06%$1.44M
Live Nation Entertainment Inc0.06%$1.44M
MACOM Technology Solutions Holdings Inc0.06%$1.44M
Dycom Industries Inc0.06%$1.44M
Paychex Inc0.06%$1.44M
Dow Inc0.06%$1.43M
Rambus Inc0.06%$1.42M
First Solar Inc0.06%$1.41M
United Bankshares Inc/WV0.06%$1.41M
Take-Two Interactive Software Inc0.06%$1.41M
Cognizant Technology Solutions Corp0.06%$1.41M
Incyte Corp0.06%$1.40M
Webster Financial Corp0.06%$1.40M
Arista Networks Inc0.06%$1.40M
RPM International Inc0.06%$1.40M
Southwest Airlines Co0.06%$1.39M
Exelon Corp0.06%$1.39M
Hershey Co/The0.06%$1.39M
Sprouts Farmers Market Inc0.06%$1.39M
Viavi Solutions Inc0.06%$1.38M
ESCO Technologies Inc0.06%$1.38M
Elanco Animal Health Inc0.06%$1.38M
Powell Industries Inc0.06%$1.37M
Donaldson Co Inc0.06%$1.37M
Kirby Corp0.06%$1.37M
Carlyle Group Inc/The0.06%$1.37M
CDW Corp/DE0.06%$1.36M
Invesco Ltd0.06%$1.36M
Fox Corp0.06%$1.35M
Zimmer Biomet Holdings Inc0.06%$1.36M
Somnigroup International Inc0.06%$1.35M
Broadridge Financial Solutions Inc0.06%$1.35M
SS&C Technologies Holdings Inc0.06%$1.35M
Globe Life Inc0.06%$1.33M
IQVIA Holdings Inc0.06%$1.33M
Best Buy Co Inc0.06%$1.33M
Encompass Health Corp0.06%$1.33M
Consolidated Edison Inc0.06%$1.33M
Avery Dennison Corp0.06%$1.33M
Ryder System Inc0.06%$1.33M
Deckers Outdoor Corp0.06%$1.32M
CACI International Inc0.06%$1.32M
Assurant Inc0.06%$1.31M
Popular Inc0.05%$1.30M
Edwards Lifesciences Corp0.05%$1.30M
SEI Investments Co0.05%$1.30M
Advanced Drainage Systems Inc0.05%$1.30M
Public Service Enterprise Group Inc0.05%$1.30M
Hecla Mining Co0.05%$1.30M
Royal Gold Inc0.05%$1.29M
Wintrust Financial Corp0.05%$1.29M
Service Corp International/US0.05%$1.29M
Rivian Automotive Inc0.05%$1.29M
Hasbro Inc0.05%$1.29M
Allegion plc0.05%$1.28M
Littelfuse Inc0.05%$1.28M
Watsco Inc0.05%$1.28M
AutoZone Inc0.05%$1.28M
Gen Digital Inc0.05%$1.28M
Old Republic International Corp0.05%$1.27M
Reinsurance Group of America Inc0.05%$1.26M
Generac Holdings Inc0.05%$1.26M
Knight-Swift Transportation Holdings Inc0.05%$1.25M
DoorDash Inc0.05%$1.25M
FirstCash Holdings Inc0.05%$1.24M
Arrow Electronics Inc0.05%$1.24M
StoneX Group Inc0.05%$1.24M
American Financial Group Inc/OH0.05%$1.24M
UMB Financial Corp0.05%$1.23M
Fox Corp0.05%$1.23M
Modine Manufacturing Co0.05%$1.22M
Global Payments Inc0.05%$1.22M
New York Times Co/The0.05%$1.21M
Atmos Energy Corp0.05%$1.21M
Primerica Inc0.05%$1.21M
Nextpower Inc0.05%$1.21M
Henry Schein Inc0.05%$1.20M
Fidelity National Financial Inc0.05%$1.20M
AGCO Corp0.05%$1.20M
Albemarle Corp0.05%$1.19M
Smurfit Westrock PLC0.05%$1.18M
Aramark0.05%$1.18M
Genuine Parts Co0.05%$1.18M
Advanced Energy Industries Inc0.05%$1.18M
Keurig Dr Pepper Inc0.05%$1.18M
Jefferies Financial Group Inc0.05%$1.17M
Darling Ingredients Inc0.05%$1.17M
Kraft Heinz Co/The0.05%$1.17M
Five Below Inc0.05%$1.17M
CenterPoint Energy Inc0.05%$1.17M
VeriSign Inc0.05%$1.17M
MSCI Inc0.05%$1.16M
Southstate Bank Corp.0.05%$1.16M
White Mountains Insurance Group Ltd0.05%$1.16M
FNB Corp/PA0.05%$1.16M
Axis Capital Holdings Ltd0.05%$1.16M
Ensign Group Inc/The0.05%$1.15M
Jackson Financial Inc0.05%$1.15M
Super Micro Computer Inc0.05%$1.15M
Waters Corp0.05%$1.15M
West Pharmaceutical Services Inc0.05%$1.15M
Gap Inc/The0.05%$1.14M
RBC Bearings Inc0.05%$1.14M
Taylor Morrison Home Corp0.05%$1.14M
GATX Corp0.05%$1.14M
Otis Worldwide Corp0.05%$1.13M
SoFi Technologies Inc0.05%$1.13M
Planet Labs PBC0.05%$1.13M
Applied Industrial Technologies Inc0.05%$1.13M
Trimble Inc0.05%$1.12M
SPX Technologies Inc0.05%$1.12M
Crane Co0.05%$1.12M
Zions Bancorp NA0.05%$1.12M
CoStar Group Inc0.05%$1.12M
FormFactor Inc0.05%$1.12M
Maplebear Inc0.05%$1.12M
Terex Corp0.05%$1.11M
DuPont de Nemours Inc0.05%$1.11M
Block Inc0.05%$1.11M
Globus Medical Inc0.05%$1.10M
International Paper Co0.05%$1.10M
Lennar Corp0.05%$1.09M
Old National Bancorp/IN0.05%$1.09M
BOK Financial Corp0.05%$1.09M
PTC Inc0.05%$1.09M
Cullen/Frost Bankers Inc0.05%$1.09M
Onto Innovation Inc0.05%$1.08M
Fortive Corp0.05%$1.07M
Affiliated Managers Group Inc0.05%$1.07M
Pentair PLC0.04%$1.07M
Valmont Industries Inc0.04%$1.07M
Intuitive Surgical Inc0.04%$1.07M
Tutor Perini Corp0.04%$1.07M
Avnet Inc0.04%$1.07M
Urban Outfitters Inc0.04%$1.06M
Toro Co/The0.04%$1.07M
Okta Inc0.04%$1.06M
Core & Main Inc0.04%$1.06M
Everest Group Ltd0.04%$1.06M
J M Smucker Co/The0.04%$1.05M
Penske Automotive Group Inc0.04%$1.06M
NewMarket Corp0.04%$1.05M
Voya Financial Inc0.04%$1.05M
Stifel Financial Corp0.04%$1.03M
Jacobs Solutions Inc0.04%$1.03M
OneMain Holdings Inc0.04%$1.02M
EnerSys0.04%$1.02M
Medpace Holdings Inc0.04%$1.02M
Builders FirstSource Inc0.04%$1.02M
Dell Technologies Inc0.04%$1.02M
Intuit Inc0.04%$1.01M
Installed Building Products Inc0.04%$1.01M
Eversource Energy0.04%$1.01M
Southern Copper Corp0.04%$1.01M
Enpro Inc0.04%$1.00M
Lululemon Athletica Inc0.04%$1.00M
Vicor Corp0.04%$1.00M
Graco Inc0.04%$1.00M
Coeur Mining Inc0.04%$999.99K
Skyworks Solutions Inc0.04%$997.33K
Acushnet Holdings Corp0.04%$991.92K
Timken Co/The0.04%$990.14K
Commercial Metals Co0.04%$989.58K
Enova International Inc0.04%$988.17K
Entegris Inc0.04%$984.99K
Noble Corp PLC0.04%$981.00K
Neurocrine Biosciences Inc0.04%$982.13K
International Flavors & Fragrances Inc0.04%$979.01K
Texas Roadhouse Inc0.04%$977.53K
Penumbra Inc0.04%$974.54K
Essent Group Ltd0.04%$972.37K
Tyson Foods Inc0.04%$965.21K
Rollins Inc0.04%$964.30K
Jack Henry & Associates Inc0.04%$962.01K
Flowserve Corp0.04%$959.75K
Ball Corp0.04%$956.39K
Solstice Advanced Materials Inc0.04%$954.96K
Nordson Corp0.04%$946.98K

C000050178 overview: performance, fees, allocation and SEC filings