C000050275 Holdings — Large Company Value Portfolio
All 51 reported holdings of Large Company Value Portfolio (C000050275) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marsh & McLennan Cos Inc | 3.97% | $7.12M |
| Microsoft Corp | 3.73% | $6.68M |
| Duke Energy Corp | 3.52% | $6.32M |
| Berkshire Hathaway Inc | 3.41% | $6.11M |
| Johnson & Johnson | 3.22% | $5.76M |
| Amazon.com Inc | 3.20% | $5.74M |
| JPMorgan Chase & Co | 3.20% | $5.73M |
| Becton Dickinson & Co | 3.15% | $5.65M |
| Enterprise Products Partners LP | 2.74% | $4.92M |
| Blackrock Inc | 2.70% | $4.83M |
| Apple Inc | 2.59% | $4.64M |
| Medtronic PLC | 2.57% | $4.61M |
| Truist Financial Corp | 2.53% | $4.54M |
| Kimberly-Clark Corp | 2.40% | $4.30M |
| Unilever PLC | 2.35% | $4.20M |
| UnitedHealth Group Inc | 2.23% | $4.00M |
| Chevron Corp | 2.22% | $3.98M |
| Packaging Corp of America | 2.21% | $3.95M |
| PepsiCo Inc | 2.15% | $3.84M |
| A O Smith Corp | 2.11% | $3.77M |
| Charles Schwab Corp/The | 2.08% | $3.73M |
| Norfolk Southern Corp | 1.92% | $3.45M |
| Analog Devices Inc | 1.88% | $3.36M |
| Amrize Ltd | 1.83% | $3.28M |
| IQVIA Holdings Inc | 1.76% | $3.15M |
| Cisco Systems Inc | 1.75% | $3.14M |
| Baker Hughes Co | 1.75% | $3.13M |
| Henry Schein Inc | 1.75% | $3.13M |
| PACCAR Inc | 1.67% | $2.98M |
| Colgate-Palmolive Co | 1.64% | $2.94M |
| Roche Holding AG | 1.54% | $2.76M |
| Atmos Energy Corp | 1.53% | $2.74M |
| Reinsurance Group of America Inc | 1.53% | $2.74M |
| Commerce Bancshares Inc/MO | 1.53% | $2.74M |
| Owens Corning | 1.48% | $2.65M |
| Mondelez International Inc | 1.45% | $2.59M |
| RTX Corp | 1.35% | $2.42M |
| TE Connectivity PLC | 1.27% | $2.28M |
| Siemens AG | 1.25% | $2.24M |
| PPG Industries Inc | 1.24% | $2.22M |
| PulteGroup Inc | 1.23% | $2.21M |
| Target Corp | 1.21% | $2.16M |
| TotalEnergies SE | 1.19% | $2.13M |
| L'Oreal SA | 1.13% | $2.03M |
| Ameriprise Financial Inc | 1.10% | $1.98M |
| Alphabet Inc | 1.05% | $1.88M |
| Honeywell International Inc | 1.02% | $1.83M |
| Honeywell Aerospace Inc | 1.01% | $1.81M |
| QUALCOMM Inc | 0.89% | $1.60M |
| Bank of America NA | 0.01% | $13.55K |
| Morgan Stanley & Co. International PLC | 0.01% | $12.02K |
C000050275 overview: performance, fees, allocation and SEC filings