C000050277 Holdings — Large Cap Blend Portfolio

All 55 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 assetsValue (USD)
NVIDIA Corp9.00%$14.12M
Apple Inc7.12%$11.17M
Amazon.com Inc5.38%$8.43M
Alphabet Inc4.91%$7.70M
Microsoft Corp3.87%$6.07M
Meta Platforms Inc3.37%$5.29M
Broadcom Inc3.24%$5.08M
Wells Fargo & Co3.16%$4.96M
Mastercard Inc2.95%$4.62M
Lowe's Cos Inc2.48%$3.89M
NextEra Energy Inc2.46%$3.86M
American Express Co2.39%$3.75M
McDonald's Corp2.34%$3.67M
Walmart Inc2.04%$3.20M
Walt Disney Co/The1.91%$3.00M
Baker Hughes Co1.79%$2.81M
Eli Lilly & Co1.78%$2.80M
Northrop Grumman Corp1.76%$2.76M
Eaton Corp PLC1.72%$2.69M
Morgan Stanley1.68%$2.64M
Arthur J Gallagher & Co1.68%$2.64M
Intuit Inc1.68%$2.63M
AbbVie Inc1.68%$2.63M
NXP Semiconductors NV1.62%$2.55M
Trane Technologies PLC1.53%$2.41M
Stryker Corp1.51%$2.36M
Oracle Corp1.46%$2.29M
Tesla Inc1.29%$2.03M
Medtronic PLC1.21%$1.90M
Howmet Aerospace Inc1.20%$1.89M
ConocoPhillips1.17%$1.83M
Entergy Corp1.09%$1.71M
Vulcan Materials Co1.05%$1.64M
Blackstone Inc1.02%$1.60M
Southern Co/The1.01%$1.59M
AutoZone Inc1.00%$1.57M
Amphenol Corp0.94%$1.48M
Edwards Lifesciences Corp0.94%$1.48M
Progressive Corp/The0.92%$1.44M
United Rentals Inc0.88%$1.38M
Prologis Inc0.83%$1.30M
Regeneron Pharmaceuticals Inc0.82%$1.29M
ASML Holding NV0.81%$1.27M
Western Digital Corp0.81%$1.27M
Vertex Pharmaceuticals Inc0.76%$1.19M
Deere & Co0.75%$1.17M
Mondelez International Inc0.73%$1.14M
Micron Technology Inc0.69%$1.08M
Boston Scientific Corp0.46%$719.49K
US Bancorp0.45%$709.47K
ServiceNow Inc0.43%$681.04K
DoorDash Inc0.41%$644.59K
Marriott International Inc/MD0.39%$608.68K
Carrier Global Corp0.37%$583.09K
Chipotle Mexican Grill Inc0.35%$541.83K

C000050277 overview: performance, fees, allocation and SEC filings