C000061795 Holdings — Franklin Founding Funds Allocation VIP Fund
All 1154 reported holdings of Franklin Founding Funds Allocation VIP Fund (C000061795) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 3.64% | $19.87M |
| NVIDIA Corp. | 2.80% | $15.32M |
| Apple, Inc. | 2.05% | $11.23M |
| Amazon.com, Inc. | 1.81% | $9.88M |
| Alphabet, Inc. | 1.78% | $9.74M |
| Microsoft Corp. | 1.52% | $8.31M |
| United States of America | 1.46% | $7.96M |
| United States of America | 1.20% | $6.53M |
| United States of America | 1.15% | $6.31M |
| United States of America | 1.13% | $6.20M |
| Franklin FTSE Japan ETF | 1.12% | $6.12M |
| Broadcom, Inc. | 1.09% | $5.97M |
| Meta Platforms, Inc. | 0.96% | $5.26M |
| United States of America | 0.89% | $4.87M |
| Visa, Inc. | 0.88% | $4.82M |
| United States of America | 0.82% | $4.46M |
| United States of America | 0.79% | $4.30M |
| JPMorgan Chase & Co. | 0.77% | $4.23M |
| United States of America | 0.70% | $3.85M |
| ASML Holding NV | 0.70% | $3.83M |
| United States of America | 0.70% | $3.83M |
| United States of America | 0.70% | $3.81M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.69% | $3.79M |
| Micron Technology, Inc. | 0.69% | $3.75M |
| Johnson & Johnson | 0.65% | $3.57M |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | 0.64% | $3.47M |
| Intel Corp. | 0.62% | $3.39M |
| United States of America | 0.55% | $2.99M |
| Linde plc | 0.51% | $2.81M |
| Berkshire Hathaway, Inc. | 0.51% | $2.80M |
| RTX Corp. | 0.50% | $2.75M |
| FNMA or FHLMC | 0.49% | $2.70M |
| Thermo Fisher Scientific, Inc. | 0.49% | $2.68M |
| AstraZeneca plc | 0.48% | $2.60M |
| Alphabet, Inc. | 0.47% | $2.54M |
| United States of America | 0.46% | $2.54M |
| United States of America | 0.45% | $2.47M |
| Parker-Hannifin Corp. | 0.44% | $2.40M |
| Charles Schwab Corp. (The) | 0.44% | $2.40M |
| Netflix, Inc. | 0.41% | $2.27M |
| United Kingdom of Great Britain and Northern Ireland | 0.40% | $2.16M |
| FNMA or FHLMC | 0.39% | $2.15M |
| United States of America | 0.39% | $2.10M |
| Bank of America Corp. | 0.38% | $2.09M |
| Deere & Co. | 0.38% | $2.09M |
| FNMA or FHLMC | 0.38% | $2.08M |
| United States of America | 0.37% | $2.05M |
| Travelers Cos., Inc. (The) | 0.37% | $2.04M |
| Tesla, Inc. | 0.37% | $2.04M |
| CVS Health Corp. | 0.37% | $2.03M |
| Martin Marietta Materials, Inc. | 0.36% | $1.95M |
| FNMA or FHLMC | 0.35% | $1.93M |
| WEC Energy Group, Inc. | 0.35% | $1.93M |
| United States of America | 0.34% | $1.88M |
| XPO, Inc. | 0.34% | $1.86M |
| Mastercard, Inc. | 0.34% | $1.86M |
| Booking Holdings, Inc. | 0.34% | $1.85M |
| Air Products and Chemicals, Inc. | 0.34% | $1.84M |
| Sherwin-Williams Co. (The) | 0.33% | $1.83M |
| AbbVie, Inc. | 0.33% | $1.78M |
| United States of America | 0.32% | $1.77M |
| UnitedHealth Group, Inc. | 0.32% | $1.74M |
| Palo Alto Networks, Inc. | 0.32% | $1.74M |
| Eli Lilly & Co. | 0.32% | $1.73M |
| Franklin Ultra Short Bond ETF | 0.32% | $1.72M |
| KLA Corp. | 0.31% | $1.72M |
| McKesson Corp. | 0.31% | $1.68M |
| Chevron Corp. | 0.31% | $1.67M |
| Eaton Corp. plc | 0.30% | $1.66M |
| United States of America | 0.30% | $1.65M |
| Enterprise Products Partners LP | 0.29% | $1.59M |
| Caterpillar, Inc. | 0.29% | $1.56M |
| Motorola Solutions, Inc. | 0.28% | $1.51M |
| ConocoPhillips | 0.27% | $1.50M |
| Microchip Technology, Inc. | 0.27% | $1.48M |
| United States of America | 0.27% | $1.46M |
| Lam Research Corp. | 0.27% | $1.46M |
| United States of America | 0.27% | $1.46M |
| Amphenol Corp. | 0.26% | $1.45M |
| Procter & Gamble Co. (The) | 0.26% | $1.44M |
| Western Digital Corp. | 0.26% | $1.40M |
| United States of America | 0.26% | $1.40M |
| Marsh & McLennan Cos., Inc. | 0.26% | $1.40M |
| General Electric Co. | 0.26% | $1.40M |
| O'Reilly Automotive, Inc. | 0.26% | $1.39M |
| Sempra, Inc. | 0.25% | $1.36M |
| United Mexican States | 0.25% | $1.35M |
| Uber Technologies, Inc. | 0.24% | $1.33M |
| FNMA or FHLMC | 0.24% | $1.33M |
| United States of America | 0.24% | $1.33M |
| Bank of America Corp. | 0.24% | $1.31M |
| Exxon Mobil Corp. | 0.24% | $1.29M |
| Sandisk Corp. | 0.23% | $1.28M |
| Roche Holding AG | 0.23% | $1.27M |
| PepsiCo, Inc. | 0.23% | $1.26M |
| Texas Instruments, Inc. | 0.23% | $1.25M |
| Monster Beverage Corp. | 0.22% | $1.21M |
| American Express Co. | 0.22% | $1.20M |
| Home Depot, Inc. (The) | 0.22% | $1.18M |
| FNMA or FHLMC | 0.22% | $1.18M |
| Applied Materials, Inc. | 0.21% | $1.17M |
| PNC Financial Services Group, Inc. (The) | 0.21% | $1.15M |
| United States of America | 0.21% | $1.15M |
| Intuitive Surgical, Inc. | 0.20% | $1.11M |
| HSBC Holdings plc | 0.20% | $1.10M |
| QUALCOMM, Inc. | 0.20% | $1.10M |
| Synopsys, Inc. | 0.20% | $1.09M |
| United States of America | 0.20% | $1.08M |
| Capital One Financial Corp. | 0.19% | $1.06M |
| ING Groep NV | 0.19% | $1.05M |
| Wells Fargo & Co. | 0.19% | $1.04M |
| Amgen, Inc. | 0.19% | $1.03M |
| JPMorgan Chase & Co. | 0.19% | $1.02M |
| Arista Networks, Inc. | 0.19% | $1.02M |
| Haleon plc | 0.18% | $1.01M |
| Novartis AG | 0.18% | $1.00M |
| United States of America | 0.18% | $1.00M |
| United States of America | 0.18% | $995.08K |
| FNMA or FHLMC | 0.18% | $991.85K |
| Roche Holding AG | 0.18% | $978.58K |
| FNMA or FHLMC | 0.18% | $970.15K |
| Standard Chartered plc | 0.18% | $963.58K |
| Ford Motor Co. | 0.18% | $962.17K |
| Gilead Sciences, Inc. | 0.17% | $939.21K |
| FNMA or FHLMC | 0.17% | $934.06K |
| Altria Group, Inc. | 0.17% | $928.73K |
| WW Grainger, Inc. | 0.17% | $910.11K |
| General Motors Co. | 0.17% | $905.15K |
| Waters Corp. | 0.16% | $895.60K |
| General Dynamics Corp. | 0.16% | $889.85K |
| BHP Group Ltd. | 0.16% | $883.68K |
| Dropbox, Inc. | 0.16% | $878.08K |
| Bristol-Myers Squibb Co. | 0.16% | $877.44K |
| Macy's, Inc. | 0.16% | $868.57K |
| Recruit Holdings Co. Ltd. | 0.15% | $841.91K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.15% | $833.71K |
| Ross Stores, Inc. | 0.15% | $829.05K |
| Nestle SA | 0.15% | $825.55K |
| Kioxia Holdings Corp. | 0.15% | $813.72K |
| Trane Technologies plc | 0.15% | $801.08K |
| United States of America | 0.15% | $800.96K |
| United States of America | 0.14% | $775.30K |
| Vertex Pharmaceuticals, Inc. | 0.14% | $770.92K |
| United States of America | 0.14% | $768.92K |
| Cardinal Health, Inc. | 0.14% | $752.35K |
| Federative Republic of Brazil | 0.14% | $751.37K |
| Haleon US Capital LLC | 0.14% | $749.57K |
| Advantest Corp. | 0.14% | $740.62K |
| Morgan Stanley | 0.14% | $739.84K |
| Oracle Corp. | 0.14% | $739.34K |
| United States of America | 0.14% | $738.63K |
| Adobe, Inc. | 0.14% | $738.07K |
| Safran SA | 0.13% | $731.02K |
| Iberdrola SA | 0.13% | $727.90K |
| UniCredit SpA | 0.13% | $716.50K |
| Johnson Controls International plc | 0.13% | $715.21K |
| Republic of Italy | 0.13% | $713.82K |
| United States of America | 0.13% | $712.40K |
| Fujikura Ltd. | 0.13% | $697.70K |
| BNP Paribas SA | 0.13% | $695.39K |
| Newmont Corp. | 0.13% | $694.34K |
| Becton Dickinson & Co. | 0.13% | $692.79K |
| Stryker Corp. | 0.12% | $681.31K |
| Monolithic Power Systems, Inc. | 0.12% | $675.97K |
| Cisco Systems, Inc. | 0.12% | $669.29K |
| Comcast Corp. | 0.12% | $662.48K |
| United States of America | 0.12% | $660.97K |
| United States of America | 0.12% | $657.41K |
| Belimo Holding AG | 0.12% | $654.39K |
| United States of America | 0.12% | $649.37K |
| Fhlmc | 0.12% | $640.83K |
| Virginia Electric and Power Co. | 0.12% | $640.42K |
| HCA Healthcare, Inc. | 0.12% | $639.03K |
| Kroger Co. (The) | 0.12% | $633.71K |
| United States of America | 0.12% | $633.10K |
| Progressive Corp. (The) | 0.12% | $630.88K |
| Shell plc | 0.11% | $623.97K |
| Axa SA | 0.11% | $621.81K |
| Veralto Corp. | 0.11% | $618.99K |
| T-Mobile US, Inc. | 0.11% | $618.92K |
| ARM Holdings plc | 0.11% | $617.66K |
| RingCentral, Inc. | 0.11% | $613.90K |
| United States of America | 0.11% | $611.81K |
| GSK plc | 0.11% | $607.73K |
| CF Industries Holdings, Inc. | 0.11% | $595.65K |
| United States of America | 0.11% | $594.38K |
| ORIX Corp. | 0.11% | $590.42K |
| Entergy Corp. | 0.11% | $589.12K |
| Union Pacific Corp. | 0.11% | $585.07K |
| Samsung Electronics Co. Ltd. | 0.11% | $583.81K |
| AT&T, Inc. | 0.11% | $581.53K |
| Lockheed Martin Corp. | 0.11% | $580.78K |
| Airbnb, Inc. | 0.10% | $570.83K |
| United States of America | 0.10% | $570.02K |
| AT&T, Inc. | 0.10% | $569.75K |
| Honeywell International, Inc. | 0.10% | $567.59K |
| United States of America | 0.10% | $567.51K |
| Honeywell Aerospace, Inc. | 0.10% | $560.44K |
| Sony Group Corp. | 0.10% | $555.42K |
| Republic of Colombia | 0.10% | $554.37K |
| Danaher Corp. | 0.10% | $553.53K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $553.50K |
| Wells Fargo & Co. | 0.10% | $551.57K |
| Societe Generale SA | 0.10% | $550.89K |
| Gnma | 0.10% | $548.64K |
| JPMorgan Chase & Co. | 0.10% | $544.14K |
| STMicroelectronics NV | 0.10% | $540.51K |
| United States of America | 0.10% | $533.78K |
| Costco Wholesale Corp. | 0.10% | $534.15K |
| NatWest Group plc | 0.10% | $529.91K |
| Bank of America Corp. | 0.10% | $529.49K |
| Philip Morris International, Inc. | 0.10% | $528.82K |
| APA Corp. | 0.10% | $525.39K |
| Ford Credit Floorplan Master Owner Trust A | 0.10% | $523.35K |
| Lyft, Inc. | 0.10% | $520.45K |
| Citigroup, Inc. | 0.09% | $518.55K |
| Hyundai Capital America | 0.09% | $517.16K |
| T-Mobile USA, Inc. | 0.09% | $512.47K |
| Citibank NA | 0.09% | $506.26K |
| AIB Group plc | 0.09% | $502.58K |
| Madison Park Funding XXX Ltd. | 0.09% | $501.45K |
| Birch Grove CLO Ltd. | 0.09% | $501.43K |
| Balboa Bay Loan Funding Ltd. | 0.09% | $500.61K |
| Morgan Stanley Bank NA | 0.09% | $500.56K |
| Barrow Hanley CLO III Ltd. | 0.09% | $500.69K |
| Columbia Cent CLO 33 Ltd. | 0.09% | $500.43K |
| Archer-Daniels-Midland Co. | 0.09% | $500.50K |
| Hoya Corp. | 0.09% | $500.03K |
| CIFC Funding Ltd. | 0.09% | $500.00K |
| Barings CLO Ltd. | 0.09% | $500.28K |
| Unilever plc | 0.09% | $499.64K |
| PayPal Holdings, Inc. | 0.09% | $499.12K |
| Deutsche Telekom AG | 0.09% | $497.63K |
| United States of America | 0.09% | $495.09K |
| Medpace Holdings, Inc. | 0.09% | $490.93K |
| Fastenal Co. | 0.09% | $488.13K |
| Fhlmc | 0.09% | $486.61K |
| Deutsche Bank AG | 0.09% | $485.59K |
| United States of America | 0.09% | $483.98K |
| United States of America | 0.09% | $484.36K |
| Fnma | 0.09% | $484.25K |
| United States of America | 0.09% | $483.57K |
| Treasury Corp. of Victoria | 0.09% | $480.67K |
| Morgan Stanley | 0.09% | $478.92K |
| United States of America | 0.09% | $477.13K |
| Advanced Micro Devices, Inc. | 0.09% | $475.77K |
| Sompo Holdings, Inc. | 0.09% | $474.88K |
| New South Wales Treasury Corp. | 0.09% | $472.80K |
| ABB Ltd. | 0.09% | $471.34K |
| Northrop Grumman Corp. | 0.09% | $470.60K |
| Curtiss-Wright Corp. | 0.09% | $469.81K |
| Astellas Pharma, Inc. | 0.09% | $469.52K |
| Dsv A/s | 0.09% | $468.77K |
| Koninklijke Ahold Delhaize NV | 0.09% | $468.10K |
| Energy Transfer LP | 0.09% | $468.59K |
| Spotify Technology SA | 0.09% | $467.85K |
| State of Queensland Australia | 0.09% | $467.59K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $466.81K |
| United States of America | 0.09% | $466.66K |
| RenaissanceRe Holdings Ltd. | 0.08% | $461.72K |
| Citigroup, Inc. | 0.08% | $460.97K |
| AMETEK, Inc. | 0.08% | $461.38K |
| L'Oreal SA | 0.08% | $460.71K |
| United States of America | 0.08% | $460.12K |
| Airbus SE | 0.08% | $457.64K |
| Holcim AG | 0.08% | $456.31K |
| Chipotle Mexican Grill, Inc. | 0.08% | $453.76K |
| United States of America | 0.08% | $452.60K |
| United States of America | 0.08% | $451.43K |
| BlackRock, Inc. | 0.08% | $449.05K |
| NVIDIA Corp. | 0.08% | $446.92K |
| Lonza Group AG | 0.08% | $445.24K |
| Argenx SE | 0.08% | $445.33K |
| UnitedHealth Group, Inc. | 0.08% | $441.62K |
| Next plc | 0.08% | $440.30K |
| Murata Manufacturing Co. Ltd. | 0.08% | $437.89K |
| UBS Group AG | 0.08% | $437.48K |
| Wells Fargo & Co. | 0.08% | $436.69K |
| Carrefour SA | 0.08% | $435.44K |
| Toyota Motor Corp. | 0.08% | $434.24K |
| Sanofi SA | 0.08% | $429.40K |
| United States of America | 0.08% | $427.68K |
| Snowflake, Inc. | 0.08% | $427.56K |
| Dollar General Corp. | 0.08% | $425.56K |
| Shopify, Inc. | 0.08% | $425.21K |
| Cie de Saint-Gobain SA | 0.08% | $424.94K |
| BWX Technologies, Inc. | 0.08% | $422.78K |
| Fast Retailing Co. Ltd. | 0.08% | $420.12K |
| AT&T, Inc. | 0.08% | $420.09K |
| Gnma | 0.08% | $417.89K |
| Smurfit Westrock plc | 0.08% | $417.45K |
| Foundry JV Holdco LLC | 0.08% | $417.23K |
| Vodafone Group plc | 0.08% | $415.85K |
| Intercontinental Exchange, Inc. | 0.08% | $415.99K |
| S&P Global, Inc. | 0.08% | $414.59K |
| Abbott Laboratories | 0.08% | $414.59K |
| Telefonaktiebolaget LM Ericsson | 0.08% | $414.62K |
| Morgan Stanley | 0.08% | $413.69K |
| Yuan Renminbi Offshore | 0.08% | $413.33K |
| Eni SpA | 0.08% | $413.20K |
| PMT Loan Trust | 0.08% | $411.65K |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $409.14K |
| Gnma | 0.07% | $409.12K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $408.51K |
| CVS Health Corp. | 0.07% | $405.96K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.07% | $405.05K |
| JPMorgan Chase & Co. | 0.07% | $404.56K |
| VAT Group AG | 0.07% | $403.38K |
| Danske Bank A/S | 0.07% | $402.59K |
| Gnma | 0.07% | $402.50K |
| FinecoBank Banca Fineco SpA | 0.07% | $402.30K |
| Toyota Tsusho Corp. | 0.07% | $402.00K |
| Mountain View CLO XV Ltd. | 0.07% | $400.20K |
| Fortescue Ltd. | 0.07% | $397.63K |
| Bayer US Finance II LLC | 0.07% | $395.79K |
| AbbVie, Inc. | 0.07% | $394.92K |
| nVent Electric plc | 0.07% | $393.83K |
| United States of America | 0.07% | $393.61K |
| Verus Securitization Trust | 0.07% | $392.74K |
| AerCap Holdings NV | 0.07% | $392.88K |
| Ecolab, Inc. | 0.07% | $393.12K |
| RCKT Mortgage Trust | 0.07% | $389.24K |
| CNH Industrial NV | 0.07% | $388.36K |
| Avolon Holdings Funding Ltd. | 0.07% | $386.76K |
| Truist Financial Corp. | 0.07% | $384.49K |
| ENEOS Holdings, Inc. | 0.07% | $380.48K |
| Expedia Group, Inc. | 0.07% | $380.49K |
| Arab Republic of Egypt | 0.07% | $377.17K |
| UBS Group AG | 0.07% | $374.77K |
| BAT Capital Corp. | 0.07% | $372.01K |
| GS Mortgage-Backed Securities Trust | 0.07% | $372.22K |
| Constellation Energy Generation LLC | 0.07% | $371.81K |
| Bank of New York Mellon Corp. (The) | 0.07% | $371.50K |
| Equinor ASA | 0.07% | $371.84K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.07% | $370.91K |
| Disco Corp. | 0.07% | $369.37K |
| Citigroup, Inc. | 0.07% | $367.61K |
| Alcon AG | 0.07% | $366.14K |
| Citigroup, Inc. | 0.07% | $363.88K |
| Fnma | 0.07% | $363.09K |
| DBS Group Holdings Ltd. | 0.07% | $362.04K |
| Swissquote Group Holding SA | 0.07% | $361.18K |
| Nova Ltd. | 0.07% | $358.34K |
| MTU Aero Engines AG | 0.07% | $358.36K |
| AIA Group Ltd. | 0.07% | $358.56K |
| Anglogold Ashanti plc | 0.07% | $358.02K |
| Space Exploration Technologies Corp. | 0.07% | $357.27K |
| Boeing Co. (The) | 0.07% | $356.08K |
| Gnma | 0.07% | $355.31K |
| Essex Portfolio LP | 0.07% | $355.16K |
| VICI Properties, Inc. | 0.06% | $353.73K |
| Datadog, Inc. | 0.06% | $348.10K |
| Georgia Power Co. | 0.06% | $347.61K |
| ACS Actividades de Construccion y Servicios SA | 0.06% | $347.68K |
| Wartsila OYJ Abp | 0.06% | $347.32K |
| Barclays plc | 0.06% | $347.04K |
| HCA, Inc. | 0.06% | $346.35K |
| NextEra Energy, Inc. | 0.06% | $346.34K |
| Asics Corp. | 0.06% | $345.42K |
| InterContinental Hotels Group plc | 0.06% | $344.11K |
| Pacific Gas and Electric Co. | 0.06% | $343.53K |
| Gnma | 0.06% | $339.14K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.06% | $337.82K |
| Industria de Diseno Textil SA | 0.06% | $337.54K |
| Coca-Cola Co. (The) | 0.06% | $335.48K |
| Cisco Systems, Inc. | 0.06% | $332.91K |
| ICG plc | 0.06% | $331.72K |
| Duke Energy Indiana LLC | 0.06% | $329.41K |
| Wells Fargo & Co. | 0.06% | $329.52K |
| Hitachi Ltd. | 0.06% | $329.35K |
| Suzuki Motor Corp. | 0.06% | $329.00K |
| Sartorius AG | 0.06% | $327.67K |
| United States of America | 0.06% | $326.67K |
| Republic Services, Inc. | 0.06% | $324.73K |
| Dollar Tree, Inc. | 0.06% | $324.75K |
| FHLMC Pool | 0.06% | $321.37K |
| General Motors Financial Co., Inc. | 0.06% | $320.73K |
| Novo Nordisk A/S | 0.06% | $319.48K |
| Mercedes-Benz Group AG | 0.06% | $318.69K |
| World Omni Auto Receivables Trust | 0.06% | $318.60K |
| Exelon Corp. | 0.06% | $317.33K |
| Intuit, Inc. | 0.06% | $315.55K |
| Siemens AG | 0.06% | $315.40K |
| Deutsche Post AG | 0.06% | $314.26K |
| Burlington Northern Santa Fe LLC | 0.06% | $313.62K |
| Constellation Energy Generation LLC | 0.06% | $313.23K |
| Salesforce, Inc. | 0.06% | $313.01K |
| SSE plc | 0.06% | $311.33K |
| Fhlmc | 0.06% | $311.69K |
| Oracle Corp. | 0.06% | $311.15K |
| Sap SE | 0.06% | $308.91K |
| Agilent Technologies, Inc. | 0.06% | $308.96K |
| Mitsubishi Electric Corp. | 0.06% | $308.07K |
| Gnma | 0.06% | $306.64K |
| Singapore Exchange Ltd. | 0.06% | $305.98K |
| Energy Transfer LP | 0.06% | $304.87K |
| Kinaxis, Inc. | 0.06% | $304.92K |
| Fnma | 0.06% | $303.61K |
| BP plc | 0.06% | $301.80K |
| Signal Peak CLO 5 Ltd. | 0.06% | $300.30K |
| Eastern Energy Gas Holdings LLC | 0.05% | $300.22K |
| RD Michigan Property Owner I LLC | 0.05% | $299.17K |
| MGIC Investment Corp. | 0.05% | $299.17K |
| Home Depot, Inc. (The) | 0.05% | $296.84K |
| Colgate-Palmolive Co. | 0.05% | $295.94K |
| United States of America | 0.05% | $294.98K |
| Electricite de France SA | 0.05% | $294.62K |
| Vistra Operations Co. LLC | 0.05% | $294.05K |
| HCA, Inc. | 0.05% | $292.29K |
| Exosens SAS | 0.05% | $292.61K |
| CSL Finance plc | 0.05% | $288.48K |
| Amgen, Inc. | 0.05% | $288.41K |
| American Airlines Pass-Through Trust | 0.05% | $288.71K |
| Japan Post Holdings Co. Ltd. | 0.05% | $287.64K |
| adidas AG | 0.05% | $287.53K |
| NVIDIA Corp. | 0.05% | $287.57K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.05% | $287.30K |
| Barry Callebaut AG | 0.05% | $286.24K |
| Canadian Pacific Kansas City Ltd. | 0.05% | $286.12K |
| Salesforce, Inc. | 0.05% | $285.58K |
| Honeywell Aerospace, Inc. | 0.05% | $285.19K |
| Endesa SA | 0.05% | $285.07K |
| Keurig Dr Pepper, Inc. | 0.05% | $284.81K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.05% | $284.61K |
| Intesa Sanpaolo SpA | 0.05% | $284.57K |
| JD Sports Fashion plc | 0.05% | $284.69K |
| Broadcom, Inc. | 0.05% | $284.10K |
| Space Exploration Technologies Corp. | 0.05% | $284.33K |
| Heineken NV | 0.05% | $283.21K |
| OBX Trust | 0.05% | $280.56K |
| Gnma | 0.05% | $278.09K |
| US Bancorp | 0.05% | $278.42K |
| Pacific Gas and Electric Co. | 0.05% | $276.84K |
| Howmet Aerospace, Inc. | 0.05% | $275.98K |
| BAE Systems plc | 0.05% | $275.65K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.05% | $272.66K |
| Persimmon plc | 0.05% | $271.95K |
| T-Mobile USA, Inc. | 0.05% | $272.28K |
| Inter-American Development Bank | 0.05% | $272.09K |
| MercadoLibre, Inc. | 0.05% | $271.58K |
| J.P. Morgan Mortgage Trust | 0.05% | $271.86K |
| Scout24 SE | 0.05% | $270.61K |
| Humana, Inc. | 0.05% | $269.23K |
| HDFC Bank Ltd. | 0.05% | $269.54K |
| Xylem, Inc. | 0.05% | $269.16K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $268.89K |
| Amadeus IT Group SA | 0.05% | $269.11K |
| Oracle Corp. | 0.05% | $268.11K |
| Interroll Holding AG | 0.05% | $267.99K |
| Blackstone, Inc. | 0.05% | $267.82K |
| Carvana Co. | 0.05% | $266.97K |
| Dassault Aviation SA | 0.05% | $266.07K |
| Fhlmc | 0.05% | $266.39K |
| 3i Group plc | 0.05% | $265.54K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $264.68K |
| Royalty Pharma plc | 0.05% | $263.52K |
| Gnma | 0.05% | $262.63K |
| Rwe AG | 0.05% | $261.78K |
| Royal Bank of Canada | 0.05% | $261.89K |
| Connecticut Avenue Securities Trust | 0.05% | $261.31K |
| Experian plc | 0.05% | $261.20K |
| Berkshire Hathaway Energy Co. | 0.05% | $259.91K |
| Euronext NV | 0.05% | $259.12K |
| Arthur J Gallagher & Co. | 0.05% | $258.25K |
| Citigroup, Inc. | 0.05% | $258.26K |
| Morgan Stanley | 0.05% | $258.64K |
| CarMax Auto Owner Trust | 0.05% | $257.56K |
| CTS Eventim AG & Co. KGaA | 0.05% | $257.00K |
| Southern Co. Gas Capital Corp. | 0.05% | $256.92K |
| Crowdstrike Holdings, Inc. | 0.05% | $255.65K |
| Fnma | 0.05% | $255.80K |
| CSL Finance plc | 0.05% | $255.59K |
| JD.com, Inc. | 0.05% | $254.37K |
| ServiceNow, Inc. | 0.05% | $253.76K |
| Nitto Denko Corp. | 0.05% | $253.79K |
| Hess Corp. | 0.05% | $253.26K |
| Daiwa Securities Group, Inc. | 0.05% | $251.15K |
| Electronic Arts, Inc. | 0.05% | $250.35K |
| Gnma | 0.05% | $250.00K |
| Bpce SA | 0.05% | $248.10K |
| T-Mobile USA, Inc. | 0.05% | $248.24K |
| Verizon Communications, Inc. | 0.05% | $247.47K |
| Beignet Investor LLC | 0.04% | $245.98K |
| Regeneron Pharmaceuticals, Inc. | 0.04% | $244.80K |
| Virginia Electric and Power Co. | 0.04% | $244.81K |
| Fhlmc | 0.04% | $243.34K |
| NVIDIA Corp. | 0.04% | $243.36K |
| Tokyo Electron Ltd. | 0.04% | $242.43K |
| Marvell Technology, Inc. | 0.04% | $241.93K |
| Toyota Auto Receivables Owner Trust | 0.04% | $241.74K |
| GS Mortgage-Backed Securities Trust | 0.04% | $241.76K |
| Telstra Group Ltd. | 0.04% | $240.67K |
| Fair Isaac Corp. | 0.04% | $240.15K |
| Amazon.com, Inc. | 0.04% | $238.64K |
| Fnma | 0.04% | $238.49K |
| Imperial Brands plc | 0.04% | $235.39K |
| Spirit AeroSystems, Inc. | 0.04% | $234.38K |
| Duke Energy Ohio, Inc. | 0.04% | $234.18K |
| Radian Mortgage Capital Trust | 0.04% | $233.81K |
| Horseshoe Funding Trust I | 0.04% | $233.74K |
C000061795 overview: performance, fees, allocation and SEC filings