C000050275 Holdings — Large Company Value Portfolio

All 54 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 assetsValue (USD)
Marsh & McLennan Cos Inc4.59%$7.83M
Duke Energy Corp3.62%$6.17M
Berkshire Hathaway Inc3.41%$5.82M
Blackrock Inc3.23%$5.51M
Johnson & Johnson3.11%$5.31M
JPMorgan Chase & Co3.10%$5.29M
Becton Dickinson & Co3.06%$5.23M
Chevron Corp2.88%$4.91M
Enterprise Products Partners LP2.87%$4.90M
Norfolk Southern Corp2.66%$4.55M
PepsiCo Inc2.61%$4.45M
Unilever PLC2.54%$4.34M
Medtronic PLC2.52%$4.30M
Truist Financial Corp2.45%$4.19M
Mondelez International Inc2.45%$4.18M
Kimberly-Clark Corp2.34%$3.99M
Packaging Corp of America2.28%$3.89M
Alphabet Inc2.23%$3.81M
Analog Devices Inc2.22%$3.80M
F5 Inc2.05%$3.50M
Microsoft Corp2.01%$3.43M
A O Smith Corp2.01%$3.43M
Charles Schwab Corp/The1.91%$3.26M
Reinsurance Group of America Inc1.75%$2.99M
Cisco Systems Inc1.74%$2.97M
Atmos Energy Corp1.72%$2.94M
Amrize Ltd1.69%$2.89M
Baker Hughes Co1.67%$2.86M
TotalEnergies SE1.67%$2.85M
PACCAR Inc1.66%$2.84M
IQVIA Holdings Inc1.59%$2.72M
Infineon Technologies AG1.55%$2.65M
Honeywell International Inc1.53%$2.61M
Henry Schein Inc1.45%$2.48M
RTX Corp1.41%$2.41M
Commerce Bancshares Inc/MO1.40%$2.39M
PPG Industries Inc1.40%$2.38M
Roche Holding AG1.38%$2.35M
QUALCOMM Inc1.28%$2.19M
Verizon Communications Inc1.27%$2.17M
Colgate-Palmolive Co1.26%$2.14M
Siemens AG1.22%$2.08M
Zimmer Biomet Holdings Inc1.18%$2.01M
Target Corp1.11%$1.89M
UnitedHealth Group Inc1.11%$1.89M
PulteGroup Inc1.09%$1.85M
Ameriprise Financial Inc1.05%$1.80M
Owens Corning1.03%$1.76M
Sysco Corp0.98%$1.67M
Bank of America NA0.02%$36.77K
Bank of America NA0.02%$29.33K
Morgan Stanley & Co. International PLC0.00%$1.72K
Morgan Stanley & Co. International PLC0.00%$1.49K
Morgan Stanley & Co. International PLC-0.00%$-286

C000050275 overview: performance, fees, allocation and SEC filings