C000078083 Holdings — Large-Cap Value Portfolio
All 58 reported holdings of Large-Cap Value Portfolio (C000078083) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.26% | $26.62M |
| Johnson & Johnson | 3.94% | $24.63M |
| XPO Inc | 2.95% | $18.43M |
| ConocoPhillips | 2.59% | $16.20M |
| Alphabet Inc | 2.58% | $16.12M |
| Chevron Corp | 2.58% | $16.08M |
| Parker-Hannifin Corp | 2.57% | $16.03M |
| Air Products and Chemicals Inc | 2.53% | $15.79M |
| Charles Schwab Corp/The | 2.48% | $15.49M |
| WEC Energy Group Inc | 2.48% | $15.49M |
| Travelers Cos Inc/The | 2.43% | $15.17M |
| Thermo Fisher Scientific Inc | 2.23% | $13.93M |
| RTX Corp | 2.19% | $13.70M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.18% | $13.64M |
| Enterprise Products Partners LP | 2.18% | $13.61M |
| McKesson Corp | 2.07% | $12.95M |
| Berkshire Hathaway Inc | 2.03% | $12.66M |
| Martin Marietta Materials Inc | 2.03% | $12.65M |
| Microchip Technology Inc | 2.01% | $12.57M |
| Deere & Co | 1.99% | $12.42M |
| CVS Health Corp | 1.92% | $12.01M |
| Bank of America Corp | 1.92% | $11.98M |
| Broadcom Inc | 1.92% | $11.98M |
| Sempra | 1.89% | $11.80M |
| Motorola Solutions Inc | 1.80% | $11.22M |
| Marsh & McLennan Cos Inc | 1.73% | $10.79M |
| Linde PLC | 1.72% | $10.72M |
| Amazon.com Inc | 1.70% | $10.62M |
| Intel Corp | 1.69% | $10.55M |
| Sherwin-Williams Co/The | 1.60% | $9.99M |
| UnitedHealth Group Inc | 1.56% | $9.77M |
| Becton Dickinson & Co | 1.55% | $9.69M |
| Honeywell International Inc | 1.52% | $9.49M |
| Haleon PLC | 1.50% | $9.36M |
| Procter & Gamble Co/The | 1.50% | $9.34M |
| American Express Co | 1.49% | $9.32M |
| O'Reilly Automotive Inc | 1.44% | $8.97M |
| Meta Platforms Inc | 1.41% | $8.83M |
| Home Depot Inc/The | 1.40% | $8.74M |
| Visa Inc | 1.40% | $8.73M |
| Exxon Mobil Corp | 1.35% | $8.46M |
| PNC Financial Services Group Inc/The | 1.31% | $8.17M |
| Capital One Financial Corp | 1.29% | $8.05M |
| AstraZeneca PLC | 1.26% | $7.84M |
| Roche Holding AG | 1.22% | $7.60M |
| PepsiCo Inc | 1.09% | $6.80M |
| Microsoft Corp | 1.08% | $6.77M |
| T-Mobile US Inc | 1.02% | $6.38M |
| Booking Holdings Inc | 1.01% | $6.32M |
| American Tower Corp | 1.00% | $6.28M |
| Illinois Tool Works Inc | 0.96% | $5.98M |
| Boeing Co/The | 0.88% | $5.52M |
| Clear Street | 0.84% | $5.27M |
| Veralto Corp | 0.83% | $5.16M |
| Progressive Corp/The | 0.77% | $4.80M |
| Waters Corp | 0.40% | $2.49M |
| Swib | 0.39% | $2.41M |
| Pacific Life U.S. Government Fund Direct | 0.17% | $1.05M |
C000078083 overview: performance, fees, allocation and SEC filings