C000078098 Holdings — Mid-Cap Value Portfolio
All 140 reported holdings of Mid-Cap Value Portfolio (C000078098) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TechnipFMC PLC | 1.75% | $7.03M |
| US Foods Holding Corp | 1.69% | $6.75M |
| Ameriprise Financial Inc | 1.66% | $6.67M |
| LPL Financial Holdings Inc | 1.64% | $6.56M |
| AutoZone Inc | 1.48% | $5.94M |
| Cencora Inc | 1.44% | $5.79M |
| Simon Property Group Inc | 1.39% | $5.57M |
| Marathon Petroleum Corp | 1.35% | $5.39M |
| Keysight Technologies Inc | 1.26% | $5.03M |
| Old Dominion Freight Line Inc | 1.23% | $4.94M |
| eBay Inc | 1.23% | $4.92M |
| Permian Resources Corp | 1.23% | $4.91M |
| Coca-Cola Consolidated Inc | 1.17% | $4.69M |
| Allegion plc | 1.17% | $4.68M |
| Textron Inc | 1.17% | $4.68M |
| Clear Street | 1.16% | $4.67M |
| DTE Energy Co | 1.14% | $4.57M |
| Expeditors International of Washington Inc | 1.13% | $4.54M |
| Tenet Healthcare Corp | 1.11% | $4.45M |
| Markel Group Inc | 1.11% | $4.44M |
| Packaging Corp of America | 1.08% | $4.32M |
| Reliance Inc | 1.07% | $4.28M |
| Diamondback Energy Inc | 1.01% | $4.03M |
| Microchip Technology Inc | 0.99% | $3.98M |
| Range Resources Corp | 0.99% | $3.97M |
| Stifel Financial Corp | 0.98% | $3.94M |
| NVR Inc | 0.98% | $3.92M |
| CF Industries Holdings Inc | 0.98% | $3.91M |
| Generac Holdings Inc | 0.98% | $3.91M |
| Howmet Aerospace Inc | 0.92% | $3.70M |
| Regency Centers Corp | 0.91% | $3.66M |
| Somnigroup International Inc | 0.91% | $3.66M |
| Ross Stores Inc | 0.91% | $3.64M |
| East West Bancorp Inc | 0.90% | $3.59M |
| CACI International Inc | 0.89% | $3.58M |
| Lamar Advertising Co | 0.89% | $3.55M |
| RenaissanceRe Holdings Ltd | 0.89% | $3.55M |
| Affiliated Managers Group Inc | 0.87% | $3.49M |
| Ball Corp | 0.86% | $3.45M |
| TopBuild Corp | 0.85% | $3.41M |
| Phillips 66 | 0.85% | $3.40M |
| OGE Energy Corp | 0.84% | $3.38M |
| L3Harris Technologies Inc | 0.84% | $3.35M |
| Solventum Corp | 0.83% | $3.32M |
| NetApp Inc | 0.82% | $3.27M |
| Cigna Group/The | 0.81% | $3.23M |
| Sysco Corp | 0.80% | $3.21M |
| InterDigital Inc | 0.78% | $3.14M |
| McKesson Corp | 0.78% | $3.13M |
| EastGroup Properties Inc | 0.78% | $3.13M |
| EQT Corp | 0.78% | $3.13M |
| Quest Diagnostics Inc | 0.78% | $3.12M |
| Masco Corp | 0.77% | $3.08M |
| CDW Corp/DE | 0.76% | $3.06M |
| Allison Transmission Holdings Inc | 0.76% | $3.06M |
| Ralph Lauren Corp | 0.75% | $3.01M |
| Xcel Energy Inc | 0.75% | $3.00M |
| Williams-Sonoma Inc | 0.73% | $2.91M |
| Watts Water Technologies Inc | 0.71% | $2.85M |
| Entergy Corp | 0.71% | $2.84M |
| Frontdoor Inc | 0.71% | $2.83M |
| Murphy USA Inc | 0.70% | $2.82M |
| IQVIA Holdings Inc | 0.70% | $2.79M |
| Flex Ltd | 0.69% | $2.77M |
| Zebra Technologies Corp | 0.69% | $2.76M |
| RB Global Inc | 0.68% | $2.73M |
| AMETEK Inc | 0.67% | $2.69M |
| Huntington Bancshares Inc/OH | 0.66% | $2.65M |
| Biogen Inc | 0.66% | $2.64M |
| Arch Capital Group Ltd | 0.65% | $2.62M |
| Lincoln Electric Holdings Inc | 0.65% | $2.59M |
| EPAM Systems Inc | 0.64% | $2.55M |
| Yum! Brands Inc | 0.63% | $2.53M |
| First American Financial Corp | 0.63% | $2.52M |
| Travelers Cos Inc/The | 0.63% | $2.51M |
| Labcorp Holdings Inc | 0.62% | $2.50M |
| Boyd Gaming Corp | 0.62% | $2.48M |
| McCormick & Co Inc/MD | 0.61% | $2.46M |
| Steris PLC | 0.61% | $2.46M |
| FirstEnergy Corp | 0.61% | $2.46M |
| GE HealthCare Technologies Inc | 0.61% | $2.45M |
| Valvoline Inc | 0.60% | $2.41M |
| 3M Co | 0.59% | $2.36M |
| Marvell Technology Inc | 0.58% | $2.32M |
| Credit Acceptance Corp | 0.57% | $2.30M |
| Commercial Metals Co | 0.57% | $2.29M |
| DR Horton Inc | 0.57% | $2.29M |
| Equity LifeStyle Properties Inc | 0.55% | $2.21M |
| Fifth Third Bancorp | 0.54% | $2.17M |
| Swib | 0.53% | $2.14M |
| Dover Corp | 0.53% | $2.13M |
| UFP Industries Inc | 0.52% | $2.09M |
| Coca-Cola Europacific Partners PLC | 0.52% | $2.08M |
| Landstar System Inc | 0.51% | $2.05M |
| Expedia Group Inc | 0.51% | $2.04M |
| WEX Inc | 0.51% | $2.03M |
| Jabil Inc | 0.50% | $2.01M |
| MSC Industrial Direct Co Inc | 0.50% | $1.99M |
| Gen Digital Inc | 0.48% | $1.92M |
| Essex Property Trust Inc | 0.48% | $1.92M |
| Arrow Electronics Inc | 0.48% | $1.90M |
| LKQ Corp | 0.47% | $1.89M |
| Evercore Inc | 0.47% | $1.89M |
| Voya Financial Inc | 0.47% | $1.87M |
| Qiagen NV | 0.47% | $1.87M |
| Wyndham Hotels & Resorts Inc | 0.46% | $1.86M |
| CenterPoint Energy Inc | 0.46% | $1.84M |
| Corpay Inc | 0.46% | $1.84M |
| Parker-Hannifin Corp | 0.45% | $1.82M |
| NewMarket Corp | 0.45% | $1.79M |
| Equity Residential | 0.44% | $1.76M |
| SLB Ltd | 0.44% | $1.75M |
| Halozyme Therapeutics Inc | 0.43% | $1.73M |
| Resideo Technologies Inc | 0.43% | $1.73M |
| Rocket Cos Inc | 0.43% | $1.72M |
| SEI Investments Co | 0.42% | $1.69M |
| Builders FirstSource Inc | 0.42% | $1.69M |
| Marriott International Inc/MD | 0.41% | $1.62M |
| ITT Inc | 0.41% | $1.62M |
| Extra Space Storage Inc | 0.40% | $1.62M |
| Leidos Holdings Inc | 0.40% | $1.62M |
| Gentex Corp | 0.39% | $1.58M |
| Synchrony Financial | 0.39% | $1.57M |
| Check Point Software Technologies Ltd | 0.39% | $1.54M |
| Cavco Industries Inc | 0.38% | $1.54M |
| Domino's Pizza Inc | 0.38% | $1.51M |
| Darden Restaurants Inc | 0.37% | $1.48M |
| Carlisle Cos Inc | 0.37% | $1.47M |
| Ares Management Corp | 0.36% | $1.46M |
| Vontier Corp | 0.35% | $1.39M |
| Copart Inc | 0.35% | $1.38M |
| Qnity Electronics Inc | 0.34% | $1.38M |
| Cal-Maine Foods Inc | 0.31% | $1.25M |
| VICI Properties Inc | 0.28% | $1.11M |
| TE Connectivity PLC | 0.26% | $1.05M |
| Louisiana-Pacific Corp | 0.25% | $1.00M |
| NRG Energy Inc | 0.25% | $986.88K |
| Churchill Downs Inc | 0.24% | $952.65K |
| Pacific Life U.S. Government Fund Direct | 0.23% | $932.24K |
| Masterbrand Inc | 0.17% | $699.50K |
C000078098 overview: performance, fees, allocation and SEC filings