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 assets | Value (USD) |
|---|---|---|
| Marsh & McLennan Cos Inc | 4.59% | $7.83M |
| Duke Energy Corp | 3.62% | $6.17M |
| Berkshire Hathaway Inc | 3.41% | $5.82M |
| Blackrock Inc | 3.23% | $5.51M |
| Johnson & Johnson | 3.11% | $5.31M |
| JPMorgan Chase & Co | 3.10% | $5.29M |
| Becton Dickinson & Co | 3.06% | $5.23M |
| Chevron Corp | 2.88% | $4.91M |
| Enterprise Products Partners LP | 2.87% | $4.90M |
| Norfolk Southern Corp | 2.66% | $4.55M |
| PepsiCo Inc | 2.61% | $4.45M |
| Unilever PLC | 2.54% | $4.34M |
| Medtronic PLC | 2.52% | $4.30M |
| Truist Financial Corp | 2.45% | $4.19M |
| Mondelez International Inc | 2.45% | $4.18M |
| Kimberly-Clark Corp | 2.34% | $3.99M |
| Packaging Corp of America | 2.28% | $3.89M |
| Alphabet Inc | 2.23% | $3.81M |
| Analog Devices Inc | 2.22% | $3.80M |
| F5 Inc | 2.05% | $3.50M |
| Microsoft Corp | 2.01% | $3.43M |
| A O Smith Corp | 2.01% | $3.43M |
| Charles Schwab Corp/The | 1.91% | $3.26M |
| Reinsurance Group of America Inc | 1.75% | $2.99M |
| Cisco Systems Inc | 1.74% | $2.97M |
| Atmos Energy Corp | 1.72% | $2.94M |
| Amrize Ltd | 1.69% | $2.89M |
| Baker Hughes Co | 1.67% | $2.86M |
| TotalEnergies SE | 1.67% | $2.85M |
| PACCAR Inc | 1.66% | $2.84M |
| IQVIA Holdings Inc | 1.59% | $2.72M |
| Infineon Technologies AG | 1.55% | $2.65M |
| Honeywell International Inc | 1.53% | $2.61M |
| Henry Schein Inc | 1.45% | $2.48M |
| RTX Corp | 1.41% | $2.41M |
| Commerce Bancshares Inc/MO | 1.40% | $2.39M |
| PPG Industries Inc | 1.40% | $2.38M |
| Roche Holding AG | 1.38% | $2.35M |
| QUALCOMM Inc | 1.28% | $2.19M |
| Verizon Communications Inc | 1.27% | $2.17M |
| Colgate-Palmolive Co | 1.26% | $2.14M |
| Siemens AG | 1.22% | $2.08M |
| Zimmer Biomet Holdings Inc | 1.18% | $2.01M |
| Target Corp | 1.11% | $1.89M |
| UnitedHealth Group Inc | 1.11% | $1.89M |
| PulteGroup Inc | 1.09% | $1.85M |
| Ameriprise Financial Inc | 1.05% | $1.80M |
| Owens Corning | 1.03% | $1.76M |
| Sysco Corp | 0.98% | $1.67M |
| Bank of America NA | 0.02% | $36.77K |
| Bank of America NA | 0.02% | $29.33K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.72K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.49K |
| Morgan Stanley & Co. International PLC | -0.00% | $-286 |
C000050275 overview: performance, fees, allocation and SEC filings