C000078089 Holdings — Dividend Growth Portfolio
All 92 reported holdings of Dividend Growth Portfolio (C000078089) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 5.10% | $36.86M |
| Microsoft Corp | 4.46% | $32.25M |
| Broadcom Inc | 3.16% | $22.84M |
| JPMorgan Chase & Co | 3.06% | $22.11M |
| Visa Inc | 2.57% | $18.59M |
| Exxon Mobil Corp | 2.12% | $15.33M |
| Chubb Ltd | 2.02% | $14.59M |
| General Electric Co | 2.01% | $14.50M |
| Walmart Inc | 1.86% | $13.47M |
| Bank of America Corp | 1.75% | $12.65M |
| Ross Stores Inc | 1.66% | $11.99M |
| Eli Lilly & Co | 1.59% | $11.50M |
| KLA Corp | 1.55% | $11.21M |
| Analog Devices Inc | 1.55% | $11.18M |
| Linde PLC | 1.54% | $11.16M |
| Morgan Stanley | 1.50% | $10.87M |
| Coca-Cola Co/The | 1.49% | $10.74M |
| ConocoPhillips | 1.43% | $10.35M |
| American Express Co | 1.41% | $10.22M |
| McKesson Corp | 1.39% | $10.07M |
| Hilton Worldwide Holdings Inc | 1.38% | $9.98M |
| Charles Schwab Corp/The | 1.37% | $9.91M |
| AstraZeneca PLC | 1.33% | $9.63M |
| Marsh & McLennan Cos Inc | 1.31% | $9.48M |
| Northrop Grumman Corp | 1.31% | $9.47M |
| Deere & Co | 1.30% | $9.41M |
| AbbVie Inc | 1.29% | $9.36M |
| Ameren Corp | 1.25% | $9.04M |
| Home Depot Inc/The | 1.24% | $9.00M |
| Howmet Aerospace Inc | 1.24% | $8.93M |
| Gilead Sciences Inc | 1.17% | $8.49M |
| T-Mobile US Inc | 1.16% | $8.41M |
| McDonald's Corp | 1.16% | $8.37M |
| Thermo Fisher Scientific Inc | 1.14% | $8.28M |
| UnitedHealth Group Inc | 1.14% | $8.28M |
| Philip Morris International Inc | 1.11% | $8.05M |
| Amphenol Corp | 1.06% | $7.66M |
| Colgate-Palmolive Co | 1.05% | $7.62M |
| Union Pacific Corp | 1.04% | $7.51M |
| Waste Connections Inc | 1.00% | $7.22M |
| Cisco Systems Inc | 0.98% | $7.12M |
| Stryker Corp | 0.97% | $7.01M |
| TE Connectivity PLC | 0.96% | $6.95M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.96% | $6.93M |
| Quest Diagnostics Inc | 0.94% | $6.78M |
| Caterpillar Inc | 0.92% | $6.66M |
| Mondelez International Inc | 0.91% | $6.61M |
| Atmos Energy Corp | 0.90% | $6.54M |
| Equity Residential | 0.88% | $6.40M |
| Sherwin-Williams Co/The | 0.88% | $6.36M |
| NextEra Energy Inc | 0.87% | $6.29M |
| Danaher Corp | 0.85% | $6.17M |
| Progressive Corp/The | 0.85% | $6.17M |
| Applied Materials Inc | 0.84% | $6.09M |
| SLB Ltd | 0.76% | $5.51M |
| CSX Corp | 0.75% | $5.44M |
| Texas Instruments Inc | 0.75% | $5.44M |
| Schneider Electric SE | 0.75% | $5.43M |
| Williams Cos Inc/The | 0.72% | $5.19M |
| Hartford Insurance Group Inc/The | 0.72% | $5.17M |
| Trane Technologies PLC | 0.71% | $5.17M |
| EOG Resources Inc | 0.71% | $5.12M |
| Old Dominion Freight Line Inc | 0.69% | $5.02M |
| American Tower Corp | 0.66% | $4.79M |
| Goldman Sachs Group Inc/The | 0.64% | $4.60M |
| Costco Wholesale Corp | 0.58% | $4.20M |
| S&P Global Inc | 0.57% | $4.11M |
| Yum! Brands Inc | 0.56% | $4.06M |
| Honeywell International Inc | 0.56% | $4.05M |
| Broadridge Financial Solutions Inc | 0.56% | $4.05M |
| Wells Fargo & Co | 0.53% | $3.81M |
| Avery Dennison Corp | 0.51% | $3.68M |
| CME Group Inc | 0.49% | $3.54M |
| WW Grainger Inc | 0.44% | $3.16M |
| Southern Co/The | 0.44% | $3.16M |
| Automatic Data Processing Inc | 0.42% | $3.01M |
| GE Vernova Inc | 0.41% | $2.97M |
| Rockwell Automation Inc | 0.40% | $2.91M |
| QUALCOMM Inc | 0.40% | $2.90M |
| Tractor Supply Co | 0.38% | $2.77M |
| Intuit Inc | 0.35% | $2.51M |
| Roper Technologies Inc | 0.34% | $2.46M |
| Elevance Health Inc | 0.33% | $2.40M |
| Johnson & Johnson | 0.33% | $2.40M |
| Marriott International Inc/MD | 0.32% | $2.35M |
| Accenture PLC | 0.30% | $2.16M |
| CMS Energy Corp | 0.29% | $2.12M |
| NIKE Inc | 0.29% | $2.07M |
| Martin Marietta Materials Inc | 0.28% | $2.06M |
| Becton Dickinson & Co | 0.26% | $1.90M |
| KKR & Co Inc | 0.24% | $1.76M |
| Aon PLC | 0.21% | $1.55M |
C000078089 overview: performance, fees, allocation and SEC filings