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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.00% | $14.12M |
| Apple Inc | 7.12% | $11.17M |
| Amazon.com Inc | 5.38% | $8.43M |
| Alphabet Inc | 4.91% | $7.70M |
| Microsoft Corp | 3.87% | $6.07M |
| Meta Platforms Inc | 3.37% | $5.29M |
| Broadcom Inc | 3.24% | $5.08M |
| Wells Fargo & Co | 3.16% | $4.96M |
| Mastercard Inc | 2.95% | $4.62M |
| Lowe's Cos Inc | 2.48% | $3.89M |
| NextEra Energy Inc | 2.46% | $3.86M |
| American Express Co | 2.39% | $3.75M |
| McDonald's Corp | 2.34% | $3.67M |
| Walmart Inc | 2.04% | $3.20M |
| Walt Disney Co/The | 1.91% | $3.00M |
| Baker Hughes Co | 1.79% | $2.81M |
| Eli Lilly & Co | 1.78% | $2.80M |
| Northrop Grumman Corp | 1.76% | $2.76M |
| Eaton Corp PLC | 1.72% | $2.69M |
| Morgan Stanley | 1.68% | $2.64M |
| Arthur J Gallagher & Co | 1.68% | $2.64M |
| Intuit Inc | 1.68% | $2.63M |
| AbbVie Inc | 1.68% | $2.63M |
| NXP Semiconductors NV | 1.62% | $2.55M |
| Trane Technologies PLC | 1.53% | $2.41M |
| Stryker Corp | 1.51% | $2.36M |
| Oracle Corp | 1.46% | $2.29M |
| Tesla Inc | 1.29% | $2.03M |
| Medtronic PLC | 1.21% | $1.90M |
| Howmet Aerospace Inc | 1.20% | $1.89M |
| ConocoPhillips | 1.17% | $1.83M |
| Entergy Corp | 1.09% | $1.71M |
| Vulcan Materials Co | 1.05% | $1.64M |
| Blackstone Inc | 1.02% | $1.60M |
| Southern Co/The | 1.01% | $1.59M |
| AutoZone Inc | 1.00% | $1.57M |
| Amphenol Corp | 0.94% | $1.48M |
| Edwards Lifesciences Corp | 0.94% | $1.48M |
| Progressive Corp/The | 0.92% | $1.44M |
| United Rentals Inc | 0.88% | $1.38M |
| Prologis Inc | 0.83% | $1.30M |
| Regeneron Pharmaceuticals Inc | 0.82% | $1.29M |
| ASML Holding NV | 0.81% | $1.27M |
| Western Digital Corp | 0.81% | $1.27M |
| Vertex Pharmaceuticals Inc | 0.76% | $1.19M |
| Deere & Co | 0.75% | $1.17M |
| Mondelez International Inc | 0.73% | $1.14M |
| Micron Technology Inc | 0.69% | $1.08M |
| Boston Scientific Corp | 0.46% | $719.49K |
| US Bancorp | 0.45% | $709.47K |
| ServiceNow Inc | 0.43% | $681.04K |
| DoorDash Inc | 0.41% | $644.59K |
| Marriott International Inc/MD | 0.39% | $608.68K |
| Carrier Global Corp | 0.37% | $583.09K |
| Chipotle Mexican Grill Inc | 0.35% | $541.83K |
C000050277 overview: performance, fees, allocation and SEC filings