C000050277 Holdings — Large Cap Blend Portfolio
All 64 reported holdings of Large Cap Blend Portfolio (C000050277) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.00% | $13.97M |
| Alphabet Inc | 6.84% | $11.96M |
| Apple Inc | 5.75% | $10.04M |
| Amazon.com Inc | 4.61% | $8.05M |
| Broadcom Inc | 4.00% | $6.99M |
| Microsoft Corp | 3.31% | $5.78M |
| Micron Technology Inc | 3.25% | $5.67M |
| Mastercard Inc | 2.90% | $5.07M |
| Wells Fargo & Co | 2.52% | $4.41M |
| American Express Co | 2.37% | $4.14M |
| NextEra Energy Inc | 2.34% | $4.08M |
| Advanced Micro Devices Inc | 2.31% | $4.03M |
| Meta Platforms Inc | 2.30% | $4.01M |
| Eli Lilly & Co | 2.01% | $3.50M |
| Baker Hughes Co | 1.90% | $3.31M |
| Morgan Stanley | 1.75% | $3.06M |
| Walmart Inc | 1.73% | $3.02M |
| Lowe's Cos Inc | 1.68% | $2.93M |
| AbbVie Inc | 1.63% | $2.85M |
| NXP Semiconductors NV | 1.62% | $2.83M |
| Walt Disney Co/The | 1.53% | $2.68M |
| Western Digital Corp | 1.50% | $2.61M |
| McDonald's Corp | 1.37% | $2.40M |
| Howmet Aerospace Inc | 1.30% | $2.26M |
| Stryker Corp | 1.28% | $2.23M |
| Blackstone Inc | 1.23% | $2.15M |
| ASML Holding NV | 1.20% | $2.10M |
| Eaton Corp PLC | 1.17% | $2.04M |
| Tesla Inc | 1.12% | $1.96M |
| Arthur J Gallagher & Co | 1.10% | $1.93M |
| AutoZone Inc | 1.10% | $1.91M |
| ConocoPhillips | 1.04% | $1.81M |
| Space Exploration Technologies Corp | 1.02% | $1.78M |
| Corning Inc | 0.94% | $1.64M |
| Trane Technologies PLC | 0.90% | $1.58M |
| Progressive Corp/The | 0.90% | $1.57M |
| United Rentals Inc | 0.90% | $1.56M |
| Edwards Lifesciences Corp | 0.87% | $1.52M |
| US Bancorp | 0.87% | $1.52M |
| Vulcan Materials Co | 0.83% | $1.46M |
| Aon PLC | 0.82% | $1.44M |
| Crowdstrike Holdings Inc | 0.82% | $1.43M |
| Palantir Technologies Inc | 0.82% | $1.43M |
| Canadian Pacific Kansas City Ltd | 0.77% | $1.35M |
| Southern Co/The | 0.76% | $1.33M |
| Amphenol Corp | 0.76% | $1.32M |
| Northrop Grumman Corp | 0.75% | $1.32M |
| Vertex Pharmaceuticals Inc | 0.75% | $1.31M |
| Mondelez International Inc | 0.75% | $1.31M |
| Medtronic PLC | 0.73% | $1.27M |
| Entergy Corp | 0.72% | $1.26M |
| Deere & Co | 0.69% | $1.21M |
| Cadence Design Systems Inc | 0.68% | $1.19M |
| Prologis Inc | 0.67% | $1.18M |
| Thermo Fisher Scientific Inc | 0.65% | $1.13M |
| DoorDash Inc | 0.62% | $1.08M |
| Marriott International Inc/MD | 0.59% | $1.04M |
| Intuit Inc | 0.57% | $989.19K |
| Affirm Holdings Inc | 0.44% | $761.43K |
| Carrier Global Corp | 0.37% | $651.20K |
| Regeneron Pharmaceuticals Inc | 0.37% | $649.11K |
| Chipotle Mexican Grill Inc | 0.30% | $521.49K |
| Oracle Corp | 0.24% | $419.57K |
| American Water Works Co Inc | 0.23% | $407.77K |
C000050277 overview: performance, fees, allocation and SEC filings