C000078105 Holdings — PD Large-Cap Value Index Portfolio

All 500 reported holdings of PD Large-Cap Value Index Portfolio (C000078105) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Berkshire Hathaway Inc2.87%$25.84M
JPMorgan Chase & Co2.59%$23.36M
Exxon Mobil Corp2.32%$20.96M
Alphabet Inc1.92%$17.35M
Johnson & Johnson1.91%$17.20M
Amazon.com Inc1.78%$16.06M
Walmart Inc1.58%$14.23M
Alphabet Inc1.56%$14.09M
iShares Russell 1000 Value ETF1.48%$13.30M
Chevron Corp1.26%$11.33M
Micron Technology Inc1.22%$11.04M
Procter & Gamble Co/The1.10%$9.92M
Cisco Systems Inc1.00%$9.03M
Merck & Co Inc0.97%$8.74M
Bank of America Corp0.96%$8.62M
Caterpillar Inc0.93%$8.41M
RTX Corp0.84%$7.55M
Philip Morris International Inc0.84%$7.53M
Wells Fargo & Co0.80%$7.21M
UnitedHealth Group Inc0.80%$7.20M
Goldman Sachs Group Inc/The0.76%$6.88M
Linde PLC0.75%$6.81M
International Business Machines Corp0.73%$6.59M
Meta Platforms Inc0.72%$6.51M
Verizon Communications Inc0.69%$6.20M
McDonald's Corp0.68%$6.13M
AT&T Inc0.65%$5.86M
Intel Corp0.63%$5.69M
Applied Materials Inc0.63%$5.68M
NextEra Energy Inc0.63%$5.67M
Morgan Stanley0.61%$5.46M
Thermo Fisher Scientific Inc0.60%$5.43M
PepsiCo Inc0.60%$5.37M
Abbott Laboratories0.58%$5.20M
Walt Disney Co/The0.56%$5.01M
ConocoPhillips0.53%$4.78M
Citigroup Inc0.52%$4.72M
Pfizer Inc0.52%$4.66M
Analog Devices Inc0.50%$4.55M
Clear Street0.50%$4.47M
Coca-Cola Co/The0.49%$4.42M
Salesforce Inc0.49%$4.42M
Blackrock Inc0.48%$4.29M
Honeywell International Inc0.47%$4.20M
Charles Schwab Corp/The0.46%$4.19M
Eaton Corp PLC0.45%$4.10M
Deere & Co0.45%$4.02M
Advanced Micro Devices Inc0.44%$3.98M
Welltower Inc0.44%$3.97M
Union Pacific Corp0.43%$3.91M
Lowe's Cos Inc0.43%$3.87M
Boeing Co/The0.42%$3.79M
S&P Global Inc0.42%$3.77M
Gilead Sciences Inc0.41%$3.71M
Prologis Inc0.40%$3.58M
Accenture PLC0.40%$3.57M
Danaher Corp0.39%$3.49M
Chubb Ltd0.39%$3.48M
Newmont Corp0.39%$3.48M
Parker-Hannifin Corp0.37%$3.31M
Capital One Financial Corp0.36%$3.28M
Altria Group Inc0.36%$3.25M
Medtronic PLC0.36%$3.25M
Progressive Corp/The0.36%$3.23M
American Express Co0.36%$3.21M
Southern Co/The0.34%$3.11M
QUALCOMM Inc0.34%$3.11M
CME Group Inc0.34%$3.11M
Corning Inc0.34%$3.10M
Texas Instruments Inc0.34%$3.05M
Comcast Corp0.34%$3.03M
Duke Energy Corp0.33%$2.98M
T-Mobile US Inc0.33%$2.96M
Bristol-Myers Squibb Co0.32%$2.92M
Equinix Inc0.31%$2.80M
Western Digital Corp0.30%$2.69M
Northrop Grumman Corp0.30%$2.67M
Sandisk Corp/DE0.29%$2.64M
Lockheed Martin Corp0.29%$2.63M
CVS Health Corp0.29%$2.63M
Intercontinental Exchange Inc0.29%$2.62M
TJX Cos Inc/The0.29%$2.61M
Starbucks Corp0.29%$2.59M
Constellation Energy Corp0.28%$2.55M
General Dynamics Corp0.28%$2.54M
Freeport-McMoRan Inc0.27%$2.46M
Stryker Corp0.27%$2.46M
Williams Cos Inc/The0.27%$2.45M
US Bancorp0.26%$2.37M
PNC Financial Services Group Inc/The0.26%$2.37M
Johnson Controls International plc0.26%$2.34M
EOG Resources Inc0.26%$2.31M
Regeneron Pharmaceuticals Inc0.25%$2.29M
Marvell Technology Inc0.25%$2.28M
Home Depot Inc/The0.25%$2.28M
CSX Corp0.25%$2.25M
Boston Scientific Corp0.25%$2.24M
FedEx Corp0.25%$2.23M
Bank of New York Mellon Corp/The0.25%$2.21M
Valero Energy Corp0.24%$2.20M
Mondelez International Inc0.24%$2.18M
Marsh & McLennan Cos Inc0.24%$2.17M
Cummins Inc0.24%$2.16M
Emerson Electric Co0.24%$2.16M
Marathon Petroleum Corp0.24%$2.15M
United Parcel Service Inc0.23%$2.11M
SLB Ltd0.23%$2.09M
Crh PLC0.23%$2.06M
American Electric Power Co Inc0.23%$2.05M
Swib0.23%$2.05M
Phillips 660.22%$1.99M
General Motors Co0.22%$1.97M
Elevance Health Inc0.21%$1.92M
Norfolk Southern Corp0.21%$1.91M
Kinder Morgan Inc0.21%$1.91M
Cigna Group/The0.21%$1.90M
3M Co0.21%$1.89M
Air Products and Chemicals Inc0.21%$1.89M
L3Harris Technologies Inc0.21%$1.88M
Warner Bros Discovery Inc0.21%$1.87M
Sempra0.21%$1.85M
Travelers Cos Inc/The0.21%$1.85M
Digital Realty Trust Inc0.20%$1.81M
NIKE Inc0.20%$1.80M
Baker Hughes Co0.20%$1.77M
HCA Healthcare Inc0.20%$1.77M
PACCAR Inc0.19%$1.74M
Truist Financial Corp0.19%$1.70M
Corteva Inc0.18%$1.66M
ONEOK Inc0.18%$1.65M
Realty Income Corp0.18%$1.64M
Ross Stores Inc0.18%$1.61M
Target Corp0.18%$1.61M
Ciena Corp0.18%$1.60M
Allstate Corp/The0.18%$1.58M
TransDigm Group Inc0.17%$1.55M
Dominion Energy Inc0.17%$1.54M
Aflac Inc0.17%$1.51M
Arthur J Gallagher & Co0.17%$1.51M
Electronic Arts Inc0.17%$1.50M
Illinois Tool Works Inc0.16%$1.48M
Ecolab Inc0.16%$1.47M
Entergy Corp0.16%$1.46M
Amgen Inc0.16%$1.45M
Exelon Corp0.16%$1.44M
AMETEK Inc0.16%$1.44M
Keysight Technologies Inc0.16%$1.42M
AutoZone Inc0.15%$1.38M
Simon Property Group Inc0.15%$1.37M
KKR & Co Inc0.15%$1.37M
Xcel Energy Inc0.15%$1.37M
Occidental Petroleum Corp0.15%$1.35M
Teradyne Inc0.15%$1.35M
United Rentals Inc0.15%$1.35M
Edwards Lifesciences Corp0.15%$1.34M
Lumentum Holdings Inc0.15%$1.33M
Robinhood Markets Inc0.15%$1.32M
Ford Motor Co0.15%$1.31M
Becton Dickinson & Co0.15%$1.31M
Dell Technologies Inc0.14%$1.29M
Republic Services Inc0.14%$1.29M
Carrier Global Corp0.14%$1.29M
Delta Air Lines Inc0.14%$1.26M
Anglogold Ashanti Plc0.14%$1.25M
Kroger Co/The0.14%$1.23M
PayPal Holdings Inc0.14%$1.23M
Westinghouse Air Brake Technologies Corp0.14%$1.23M
Fifth Third Bancorp0.14%$1.22M
Coherent Corp0.14%$1.22M
Motorola Solutions Inc0.13%$1.22M
Ferguson Enterprises Inc0.13%$1.22M
eBay Inc0.13%$1.21M
Consolidated Edison Inc0.13%$1.21M
American International Group Inc0.13%$1.19M
Public Service Enterprise Group Inc0.13%$1.17M
MetLife Inc0.13%$1.16M
Nucor Corp0.13%$1.15M
Diamondback Energy Inc0.13%$1.15M
PG&E Corp0.13%$1.14M
Nasdaq Inc0.13%$1.13M
Hartford Insurance Group Inc/The0.12%$1.12M
EQT Corp0.12%$1.12M
Roper Technologies Inc0.12%$1.12M
WEC Energy Group Inc0.12%$1.11M
Ventas Inc0.12%$1.11M
Garmin Ltd0.12%$1.11M
Public Storage0.12%$1.10M
Rockwell Automation Inc0.12%$1.08M
Strategy Inc0.12%$1.08M
Colgate-Palmolive Co0.12%$1.07M
Vulcan Materials Co0.12%$1.06M
CBRE Group Inc0.12%$1.06M
Martin Marietta Materials Inc0.12%$1.04M
Crown Castle Inc0.12%$1.04M
State Street Corp0.12%$1.04M
DR Horton Inc0.12%$1.04M
Coinbase Global Inc0.11%$1.04M
Archer-Daniels-Midland Co0.11%$1.02M
Prudential Financial Inc0.11%$1.01M
Keurig Dr Pepper Inc0.11%$1.01M
Microchip Technology Inc0.11%$1.01M
Arch Capital Group Ltd0.11%$988.31K
Old Dominion Freight Line Inc0.11%$983.64K
Cheniere Energy Inc0.11%$974.43K
Kenvue Inc0.11%$965.27K
GE HealthCare Technologies Inc0.11%$961.86K
Halliburton Co0.11%$960.05K
Agilent Technologies Inc0.11%$956.75K
Ingersoll Rand Inc0.10%$939.41K
Huntington Bancshares Inc/OH0.10%$924.21K
Hewlett Packard Enterprise Co0.10%$911.95K
M&T Bank Corp0.10%$906.88K
Devon Energy Corp0.10%$900.73K
Pacific Life U.S. Government Fund Direct0.10%$893.89K
Otis Worldwide Corp0.10%$885.65K
DTE Energy Co0.10%$885.65K
United Airlines Holdings Inc0.10%$883.60K
Iron Mountain Inc0.10%$876.16K
Ameren Corp0.10%$870.35K
Atmos Energy Corp0.10%$867.08K
Cognizant Technology Solutions Corp0.10%$867.06K
Cboe Global Markets Inc0.10%$864.01K
Dow Inc0.10%$858.16K
VICI Properties Inc0.10%$857.63K
Xylem Inc/NY0.09%$853.35K
Yum! Brands Inc0.09%$843.95K
IQVIA Holdings Inc0.09%$841.79K
Dover Corp0.09%$828.17K
PPL Corp0.09%$827.91K
Teledyne Technologies Inc0.09%$825.84K
CenterPoint Energy Inc0.09%$820.13K
Edison International0.09%$815.81K
Willis Towers Watson PLC0.09%$814.54K
FirstEnergy Corp0.09%$812.74K
Extra Space Storage Inc0.09%$811.43K
TechnipFMC PLC0.09%$808.61K
Interactive Brokers Group Inc0.09%$797.06K
Biogen Inc0.09%$783.00K
Hershey Co/The0.09%$779.59K
American Water Works Co Inc0.09%$773.26K
Coterra Energy Inc0.09%$770.30K
Northern Trust Corp0.09%$766.52K
Dollar General Corp0.09%$766.88K
Hubbell Inc0.09%$766.05K
Mettler-Toledo International Inc0.08%$755.46K
Raymond James Financial Inc0.08%$755.22K
Citizens Financial Group Inc0.08%$751.84K
Eversource Energy0.08%$752.38K
Curtiss-Wright Corp0.08%$747.19K
ON Semiconductor Corp0.08%$736.97K
ResMed Inc0.08%$731.80K
Cardinal Health Inc0.08%$732.19K
United Therapeutics Corp0.08%$729.96K
Expand Energy Corp0.08%$726.63K
Fidelity National Information Services Inc0.08%$722.09K
Cincinnati Financial Corp0.08%$706.03K
Qnity Electronics Inc0.08%$702.89K
PPG Industries Inc0.08%$701.88K
Flex Ltd0.08%$699.31K
Take-Two Interactive Software Inc0.08%$692.43K
Synchrony Financial0.08%$686.39K
CMS Energy Corp0.08%$682.70K
Omnicom Group Inc0.08%$677.94K
AvalonBay Communities Inc0.08%$676.76K
Regions Financial Corp0.07%$673.37K
PulteGroup Inc0.07%$666.38K
Casey's General Stores Inc0.07%$663.81K
Church & Dwight Co Inc0.07%$652.96K
Equity Residential0.07%$651.36K
Labcorp Holdings Inc0.07%$647.55K
NiSource Inc0.07%$646.19K
Steel Dynamics Inc0.07%$646.74K
Quest Diagnostics Inc0.07%$634.39K
Steris PLC0.07%$631.99K
Fiserv Inc0.07%$628.36K
LyondellBasell Industries NV0.07%$624.58K
Woodward Inc0.07%$622.42K
EMCOR Group Inc0.07%$620.18K
Zoom Communications Inc0.07%$619.40K
Constellation Brands Inc0.07%$618.30K
Dollar Tree Inc0.07%$613.91K
Albemarle Corp0.07%$608.79K
Humana Inc0.07%$605.82K
Royal Gold Inc0.07%$606.20K
Smurfit Westrock PLC0.07%$602.37K
Carnival Corp0.07%$599.54K
US Foods Holding Corp0.07%$598.90K
VeriSign Inc0.07%$597.80K
Kimberly-Clark Corp0.07%$594.64K
Paychex Inc0.07%$591.50K
CF Industries Holdings Inc0.07%$589.08K
Block Inc0.07%$588.44K
Synopsys Inc0.07%$589.17K
First Solar Inc0.06%$579.35K
General Mills Inc0.06%$576.98K
Leidos Holdings Inc0.06%$575.27K
Waters Corp0.06%$573.56K
MSCI Inc0.06%$570.81K
nVent Electric PLC0.06%$569.99K
ATI Inc0.06%$567.88K
Principal Financial Group Inc0.06%$565.71K
CH Robinson Worldwide Inc0.06%$564.14K
T Rowe Price Group Inc0.06%$562.29K
Expeditors International of Washington Inc0.06%$558.31K
Kraft Heinz Co/The0.06%$554.56K
DuPont de Nemours Inc0.06%$553.13K
Markel Group Inc0.06%$547.42K
Illumina Inc0.06%$545.30K
Evergy Inc0.06%$544.19K
International Paper Co0.06%$542.93K
KeyCorp0.06%$541.31K
Packaging Corp of America0.06%$540.74K
Snap-on Inc0.06%$536.84K
Royalty Pharma PLC0.06%$536.78K
International Flavors & Fragrances Inc0.06%$534.69K
SBA Communications Corp0.06%$532.85K
Alliant Energy Corp0.06%$531.45K
Amcor PLC0.06%$531.26K
Quanta Services Inc0.06%$525.41K
Moderna Inc0.06%$525.32K
Equifax Inc0.06%$523.28K
Williams-Sonoma Inc0.06%$521.46K
NVR Inc0.06%$520.60K
Loews Corp0.06%$517.80K
Charter Communications Inc0.06%$516.38K
HP Inc0.06%$515.83K
Zimmer Biomet Holdings Inc0.06%$515.94K
Tyson Foods Inc0.06%$514.67K
Lennar Corp0.06%$514.87K
West Pharmaceutical Services Inc0.06%$514.81K
Estee Lauder Cos Inc/The0.06%$514.02K
Ulta Beauty Inc0.06%$513.30K
Weyerhaeuser Co0.06%$508.19K
XPO Inc0.06%$507.78K
MongoDB Inc0.06%$506.18K
Fortive Corp0.06%$503.16K
Ovintiv Inc0.06%$498.15K
Alcoa Corp0.05%$491.90K
Marriott International Inc/MD0.05%$489.30K
Akamai Technologies Inc0.05%$489.49K
ITT Inc0.05%$487.95K
Brown & Brown Inc0.05%$484.25K
Bunge Global SA0.05%$484.12K
Revolution Medicines Inc0.05%$483.62K
Hologic Inc0.05%$483.25K
First Citizens BancShares Inc/NC0.05%$482.47K
Reliance Inc0.05%$479.89K
RB Global Inc0.05%$478.96K
SoFi Technologies Inc0.05%$478.69K
MasTec Inc0.05%$478.11K
F5 Inc0.05%$476.82K
Tenet Healthcare Corp0.05%$474.23K
Carpenter Technology Corp0.05%$472.59K
MKS Inc0.05%$467.20K
BWX Technologies Inc0.05%$465.21K
JB Hunt Transport Services Inc0.05%$463.21K
Ball Corp0.05%$461.35K
Global Payments Inc0.05%$462.08K
Invitation Homes Inc0.05%$460.17K
Centene Corp0.05%$460.29K
Sysco Corp0.05%$457.94K
Aptiv PLC0.05%$456.50K
Kimco Realty Corp0.05%$454.43K
Twilio Inc0.05%$446.54K
WP Carey Inc0.05%$445.82K
Viatris Inc0.05%$445.22K
Southwest Airlines Co0.05%$443.70K
Trimble Inc0.05%$443.96K
Essex Property Trust Inc0.05%$440.68K
Textron Inc0.05%$439.81K
Clean Harbors Inc0.05%$439.56K
Southern Copper Corp0.05%$437.03K
Annaly Capital Management Inc0.05%$437.49K
W R Berkley Corp0.05%$435.66K
Jacobs Solutions Inc0.05%$431.86K
Mid-America Apartment Communities Inc0.05%$429.98K
PTC Inc0.05%$430.18K
SS&C Technologies Holdings Inc0.05%$427.85K
Huntington Ingalls Industries Inc0.05%$423.59K
Permian Resources Corp0.05%$422.58K
API Group Corp0.05%$423.15K
CoStar Group Inc0.05%$421.80K
Medline Inc0.05%$421.64K
Apollo Global Management Inc0.05%$422.06K
CDW Corp/DE0.05%$419.46K
APA Corp0.05%$417.61K
Genuine Parts Co0.05%$416.55K
Entegris Inc0.05%$416.91K
East West Bancorp Inc0.05%$413.80K
Talen Energy Corp0.05%$411.17K
IDEX Corp0.05%$406.77K
New York Times Co/The0.05%$406.68K
Pentair PLC0.04%$404.71K
Cooper Cos Inc/The0.04%$403.98K
Nordson Corp0.04%$401.48K
Graco Inc0.04%$398.87K
WESCO International Inc0.04%$396.75K
TD SYNNEX Corp0.04%$389.89K
Pinnacle Financial Partners Inc0.04%$388.32K
Regency Centers Corp0.04%$387.30K
DT Midstream Inc0.04%$387.04K
McCormick & Co Inc/MD0.04%$386.52K
Veralto Corp0.04%$384.80K
RPM International Inc0.04%$382.39K
TransUnion0.04%$381.86K
Reinsurance Group of America Inc0.04%$380.35K
Rocket Cos Inc0.04%$380.10K
RenaissanceRe Holdings Ltd0.04%$379.86K
Dick's Sporting Goods Inc0.04%$379.73K
RBC Bearings Inc0.04%$379.10K
Allegion plc0.04%$378.34K
Lincoln Electric Holdings Inc0.04%$378.10K
Tradeweb Markets Inc0.04%$376.63K
Best Buy Co Inc0.04%$375.57K
Avery Dennison Corp0.04%$374.89K
Hasbro Inc0.04%$374.40K
Five Below Inc0.04%$372.19K
Antero Resources Corp0.04%$372.11K
Liberty Media Corp-Liberty Formula One0.04%$371.79K
Toll Brothers Inc0.04%$370.24K
Host Hotels & Resorts Inc0.04%$370.13K
Omega Healthcare Investors Inc0.04%$366.64K
Ralph Lauren Corp0.04%$366.01K
Fox Corp0.04%$364.77K
Mueller Industries Inc0.04%$363.65K
Pinnacle West Capital Corp0.04%$363.20K
Fidelity National Financial Inc0.04%$361.02K
QXO Inc0.04%$359.06K
Rivian Automotive Inc0.04%$358.17K
Watsco Inc0.04%$356.88K
Clorox Co/The0.04%$357.21K
CACI International Inc0.04%$357.32K
Elanco Animal Health Inc0.04%$356.41K
Solstice Advanced Materials Inc0.04%$355.74K
Carlyle Group Inc/The0.04%$354.94K
Masco Corp0.04%$353.47K
Everest Group Ltd0.04%$352.67K
Sun Communities Inc0.04%$352.31K
Crown Holdings Inc0.04%$351.18K
BorgWarner Inc0.04%$348.46K
NetApp Inc0.04%$347.82K
Jack Henry & Associates Inc0.04%$347.21K
Regal Rexnord Corp0.04%$347.55K
Performance Food Group Co0.04%$346.67K
Unum Group0.04%$346.67K
Healthpeak Properties Inc0.04%$344.68K
Essential Utilities Inc0.04%$341.81K
Carlisle Cos Inc0.04%$341.96K
Generac Holdings Inc0.04%$341.63K
Service Corp International/US0.04%$340.52K
Gaming and Leisure Properties Inc0.04%$339.47K
Incyte Corp0.04%$338.83K
Equity LifeStyle Properties Inc0.04%$338.07K
Globe Life Inc0.04%$335.26K
Jazz Pharmaceuticals PLC0.04%$333.30K
Stanley Black & Decker Inc0.04%$332.42K
Evercore Inc0.04%$333.14K
Stifel Financial Corp0.04%$331.75K
BJ's Wholesale Club Holdings Inc0.04%$331.68K
Align Technology Inc0.04%$328.29K
Roivant Sciences Ltd0.04%$326.83K
AGNC Investment Corp0.04%$325.11K
BioMarin Pharmaceutical Inc0.04%$325.04K
Range Resources Corp0.04%$322.81K
Zebra Technologies Corp0.04%$321.57K
Roku Inc0.04%$321.14K
Verisk Analytics Inc0.04%$321.44K
MACOM Technology Solutions Holdings Inc0.04%$319.78K
UDR Inc0.04%$319.29K
First Horizon Corp0.04%$318.32K
Jones Lang LaSalle Inc0.04%$317.41K
Aramark0.04%$316.05K
Webster Financial Corp0.04%$316.76K
Aecom0.03%$313.92K
Camden Property Trust0.03%$312.02K
Brookfield Asset Management Ltd0.03%$309.59K
Assurant Inc0.03%$307.77K
AES Corp/The0.03%$302.74K
J M Smucker Co/The0.03%$302.44K
Applied Industrial Technologies Inc0.03%$297.69K
EastGroup Properties Inc0.03%$296.51K
Zoetis Inc0.03%$296.00K
Advanced Drainage Systems Inc0.03%$293.18K
CNH Industrial NV0.03%$292.20K
Globus Medical Inc0.03%$292.43K
Solventum Corp0.03%$291.76K
Encompass Health Corp0.03%$291.64K
OGE Energy Corp0.03%$291.60K
Ally Financial Inc0.03%$289.05K
American Homes 4 Rent0.03%$288.69K
GameStop Corp0.03%$285.74K
News Corp0.03%$285.65K
Fastenal Co0.03%$282.76K
Saia Inc0.03%$283.13K
Revvity Inc0.03%$280.53K
Oshkosh Corp0.03%$279.99K
Flowserve Corp0.03%$279.49K
Gen Digital Inc0.03%$279.08K
Toro Co/The0.03%$278.73K
Wintrust Financial Corp0.03%$277.46K

C000078105 overview: performance, fees, allocation and SEC filings