C000078115 Holdings — Equity Index Portfolio

All 500 reported holdings of Equity Index Portfolio (C000078115) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.49%$472.50M
Apple Inc6.59%$415.42M
Microsoft Corp4.86%$306.47M
Amazon.com Inc3.60%$226.84M
Alphabet Inc2.96%$186.66M
Broadcom Inc2.60%$163.61M
Alphabet Inc2.37%$149.57M
Meta Platforms Inc2.21%$139.52M
Tesla Inc1.85%$116.57M
Berkshire Hathaway Inc1.55%$97.97M
JPMorgan Chase & Co1.40%$88.43M
Eli Lilly & Co1.29%$81.26M
Exxon Mobil Corp1.25%$79.05M
Johnson & Johnson1.04%$65.68M
Walmart Inc0.96%$60.74M
Visa Inc0.90%$56.65M
Costco Wholesale Corp0.78%$49.31M
Mastercard Inc0.72%$45.37M
Netflix Inc0.72%$45.26M
Chevron Corp0.69%$43.24M
AbbVie Inc0.68%$42.86M
Micron Technology Inc0.67%$42.39M
Procter & Gamble Co/The0.59%$37.43M
Palantir Technologies Inc0.59%$37.26M
Advanced Micro Devices Inc0.59%$36.98M
Caterpillar Inc0.58%$36.75M
Home Depot Inc/The0.58%$36.50M
Bank of America Corp0.57%$36.07M
Cisco Systems Inc0.54%$34.18M
Merck & Co Inc0.53%$33.29M
General Electric Co0.53%$33.18M
Coca-Cola Co/The0.52%$32.83M
Applied Materials Inc0.48%$30.25M
Lam Research Corp0.47%$29.75M
RTX Corp0.46%$28.87M
Philip Morris International Inc0.46%$28.70M
Goldman Sachs Group Inc/The0.45%$28.29M
Oracle Corp0.44%$27.81M
Wells Fargo & Co0.44%$27.45M
UnitedHealth Group Inc0.43%$27.33M
GE Vernova Inc0.42%$26.23M
Linde PLC0.41%$25.81M
International Business Machines Corp0.40%$25.26M
McDonald's Corp0.39%$24.68M
PepsiCo Inc0.38%$23.66M
Verizon Communications Inc0.37%$23.60M
Intel Corp0.37%$23.10M
AT&T Inc0.36%$22.63M
Citigroup Inc0.35%$22.10M
Morgan Stanley0.35%$22.07M
NextEra Energy Inc0.34%$21.57M
KLA Corp0.34%$21.52M
Amgen Inc0.34%$21.12M
Clear Street0.33%$20.70M
Thermo Fisher Scientific Inc0.33%$20.59M
Abbott Laboratories0.32%$19.90M
TJX Cos Inc/The0.31%$19.77M
Texas Instruments Inc0.31%$19.64M
Salesforce Inc0.31%$19.50M
Gilead Sciences Inc0.31%$19.28M
Walt Disney Co/The0.30%$19.04M
Intuitive Surgical Inc0.29%$18.25M
American Express Co0.29%$18.06M
ConocoPhillips0.29%$18.03M
Pfizer Inc0.28%$17.80M
Charles Schwab Corp/The0.28%$17.50M
Boeing Co/The0.28%$17.43M
Analog Devices Inc0.27%$17.33M
Amphenol Corp0.27%$17.32M
Uber Technologies Inc0.26%$16.51M
Union Pacific Corp0.25%$16.05M
Honeywell International Inc0.25%$16.00M
Deere & Co0.25%$15.83M
Eaton Corp PLC0.25%$15.49M
Blackrock Inc0.25%$15.47M
Welltower Inc0.24%$15.38M
QUALCOMM Inc0.24%$15.32M
Booking Holdings Inc0.24%$15.13M
Lowe's Cos Inc0.23%$14.78M
S&P Global Inc0.23%$14.51M
Palo Alto Networks Inc0.23%$14.44M
Arista Networks Inc0.22%$14.14M
Bristol-Myers Squibb Co0.22%$13.77M
Prologis Inc0.22%$13.70M
Lockheed Martin Corp0.22%$13.64M
Accenture PLC0.22%$13.60M
Intuit Inc0.21%$13.42M
Danaher Corp0.21%$13.30M
Chubb Ltd0.21%$13.22M
Newmont Corp0.21%$13.17M
Progressive Corp/The0.21%$12.95M
Capital One Financial Corp0.20%$12.71M
Vertex Pharmaceuticals Inc0.20%$12.65M
Stryker Corp0.20%$12.62M
Parker-Hannifin Corp0.20%$12.60M
Medtronic PLC0.20%$12.39M
Altria Group Inc0.20%$12.35M
ServiceNow Inc0.19%$12.19M
AppLovin Corp0.19%$12.03M
CME Group Inc0.19%$11.87M
Southern Co/The0.19%$11.85M
Corning Inc0.19%$11.84M
McKesson Corp0.19%$11.83M
Comcast Corp0.18%$11.49M
Starbucks Corp0.18%$11.38M
Duke Energy Corp0.18%$11.35M
Adobe Inc0.18%$11.13M
T-Mobile US Inc0.18%$11.10M
Crowdstrike Holdings Inc0.17%$10.97M
Equinix Inc0.17%$10.74M
Vertiv Holdings Co0.17%$10.69M
Sandisk Corp/DE0.17%$10.46M
Boston Scientific Corp0.16%$10.38M
Howmet Aerospace Inc0.16%$10.30M
Trane Technologies PLC0.16%$10.28M
Western Digital Corp0.16%$10.25M
CVS Health Corp0.16%$10.19M
Northrop Grumman Corp0.16%$10.16M
Intercontinental Exchange Inc0.16%$9.96M
Williams Cos Inc/The0.16%$9.91M
General Dynamics Corp0.15%$9.71M
Constellation Energy Corp0.15%$9.70M
Blackstone Inc0.15%$9.60M
Seagate Technology Holdings PLC0.15%$9.53M
Waste Management Inc0.15%$9.51M
Swib0.15%$9.47M
Freeport-McMoRan Inc0.15%$9.42M
PNC Financial Services Group Inc/The0.15%$9.37M
Marsh & McLennan Cos Inc0.15%$9.36M
Quanta Services Inc0.14%$9.13M
Bank of New York Mellon Corp/The0.14%$9.10M
US Bancorp0.14%$9.01M
American Tower Corp0.14%$9.01M
Automatic Data Processing Inc0.14%$8.96M
Johnson Controls International plc0.14%$8.94M
EOG Resources Inc0.14%$8.75M
Regeneron Pharmaceuticals Inc0.14%$8.68M
O'Reilly Automotive Inc0.14%$8.68M
FedEx Corp0.14%$8.61M
3M Co0.14%$8.59M
SLB Ltd0.14%$8.57M
CSX Corp0.14%$8.53M
Synopsys Inc0.13%$8.46M
Cadence Design Systems Inc0.13%$8.43M
Mondelez International Inc0.13%$8.29M
Cummins Inc0.13%$8.29M
HCA Healthcare Inc0.13%$8.26M
Sherwin-Williams Co/The0.13%$8.24M
Valero Energy Corp0.13%$8.21M
Emerson Electric Co0.13%$8.21M
Phillips 660.13%$8.19M
United Parcel Service Inc0.13%$8.11M
Motorola Solutions Inc0.13%$8.06M
Marathon Petroleum Corp0.13%$8.03M
Marriott International Inc/MD0.13%$8.02M
American Electric Power Co Inc0.13%$7.90M
Crh PLC0.12%$7.87M
Ross Stores Inc0.12%$7.87M
Cigna Group/The0.12%$7.84M
Royal Caribbean Cruises Ltd0.12%$7.79M
Hilton Worldwide Holdings Inc0.12%$7.77M
Aon PLC0.12%$7.75M
Colgate-Palmolive Co0.12%$7.67M
Illinois Tool Works Inc0.12%$7.61M
Warner Bros Discovery Inc0.12%$7.61M
Ecolab Inc0.12%$7.58M
Moody's Corp0.12%$7.49M
Kinder Morgan Inc0.12%$7.34M
General Motors Co0.12%$7.33M
TransDigm Group Inc0.12%$7.30M
Air Products and Chemicals Inc0.11%$7.23M
L3Harris Technologies Inc0.11%$7.22M
Norfolk Southern Corp0.11%$7.21M
KKR & Co Inc0.11%$7.11M
Sempra0.11%$7.10M
Elevance Health Inc0.11%$7.09M
Travelers Cos Inc/The0.11%$7.06M
NIKE Inc0.11%$7.03M
TE Connectivity PLC0.11%$6.89M
Simon Property Group Inc0.11%$6.83M
Cencora Inc0.11%$6.82M
PACCAR Inc0.11%$6.80M
Baker Hughes Co0.11%$6.75M
Digital Realty Trust Inc0.10%$6.53M
Cintas Corp0.10%$6.48M
Truist Financial Corp0.10%$6.41M
ONEOK Inc0.10%$6.38M
Corteva Inc0.10%$6.36M
Realty Income Corp0.10%$6.33M
AutoZone Inc0.10%$6.31M
DoorDash Inc0.10%$6.30M
Arthur J Gallagher & Co0.10%$6.25M
Target Corp0.10%$6.20M
Ciena Corp0.10%$6.14M
Robinhood Markets Inc0.10%$6.12M
Targa Resources Corp0.10%$6.06M
Airbnb Inc0.10%$6.03M
Fastenal Co0.10%$6.00M
Dominion Energy Inc0.09%$5.94M
Monolithic Power Systems Inc0.09%$5.94M
Allstate Corp/The0.09%$5.91M
Apollo Global Management Inc0.09%$5.83M
Fortinet Inc0.09%$5.83M
Monster Beverage Corp0.09%$5.82M
Entergy Corp0.09%$5.72M
Aflac Inc0.09%$5.64M
Lumentum Holdings Inc0.09%$5.63M
Zoetis Inc0.09%$5.62M
Exelon Corp0.09%$5.59M
NXP Semiconductors NV0.09%$5.59M
AMETEK Inc0.09%$5.57M
Autodesk Inc0.09%$5.56M
Comfort Systems USA Inc0.09%$5.47M
Keysight Technologies Inc0.09%$5.47M
Cardinal Health Inc0.09%$5.47M
Dell Technologies Inc0.09%$5.44M
Vistra Corp0.09%$5.40M
Xcel Energy Inc0.08%$5.31M
Edwards Lifesciences Corp0.08%$5.25M
Teradyne Inc0.08%$5.23M
WW Grainger Inc0.08%$5.21M
Occidental Petroleum Corp0.08%$5.17M
IDEXX Laboratories Inc0.08%$5.07M
United Rentals Inc0.08%$5.05M
Carvana Co0.08%$5.04M
Electronic Arts Inc0.08%$5.03M
Coherent Corp0.08%$5.03M
Ford Motor Co0.08%$4.92M
Becton Dickinson & Co0.08%$4.91M
Delta Air Lines Inc0.08%$4.88M
Carrier Global Corp0.08%$4.86M
Republic Services Inc0.08%$4.85M
Kroger Co/The0.08%$4.78M
Yum! Brands Inc0.08%$4.75M
eBay Inc0.07%$4.68M
Public Storage0.07%$4.66M
Westinghouse Air Brake Technologies Corp0.07%$4.66M
Chipotle Mexican Grill Inc0.07%$4.65M
Consolidated Edison Inc0.07%$4.65M
PayPal Holdings Inc0.07%$4.64M
Fifth Third Bancorp0.07%$4.55M
Ameriprise Financial Inc0.07%$4.50M
MSCI Inc0.07%$4.43M
American International Group Inc0.07%$4.42M
Nucor Corp0.07%$4.41M
Rockwell Automation Inc0.07%$4.41M
Public Service Enterprise Group Inc0.07%$4.41M
Ventas Inc0.07%$4.37M
Datadog Inc0.07%$4.37M
Coinbase Global Inc0.07%$4.36M
EQT Corp0.07%$4.33M
CBRE Group Inc0.07%$4.33M
Garmin Ltd0.07%$4.31M
Diamondback Energy Inc0.07%$4.28M
PG&E Corp0.07%$4.28M
MetLife Inc0.07%$4.27M
Nasdaq Inc0.07%$4.17M
Hartford Insurance Group Inc/The0.07%$4.15M
Roper Technologies Inc0.07%$4.15M
Pacific Life U.S. Government Fund Direct0.07%$4.14M
Old Dominion Freight Line Inc0.07%$4.11M
WEC Energy Group Inc0.07%$4.10M
DR Horton Inc0.07%$4.10M
State Street Corp0.06%$4.04M
Vulcan Materials Co0.06%$3.95M
Martin Marietta Materials Inc0.06%$3.93M
Take-Two Interactive Software Inc0.06%$3.93M
Keurig Dr Pepper Inc0.06%$3.93M
Archer-Daniels-Midland Co0.06%$3.91M
Sysco Corp0.06%$3.88M
Crown Castle Inc0.06%$3.89M
Axon Enterprise Inc0.06%$3.83M
Arch Capital Group Ltd0.06%$3.83M
Microchip Technology Inc0.06%$3.82M
Prudential Financial Inc0.06%$3.73M
EMCOR Group Inc0.06%$3.70M
Kenvue Inc0.06%$3.67M
Halliburton Co0.06%$3.66M
ResMed Inc0.06%$3.62M
Block Inc0.06%$3.59M
Kimberly-Clark Corp0.06%$3.60M
GE HealthCare Technologies Inc0.06%$3.59M
Devon Energy Corp0.06%$3.55M
NRG Energy Inc0.06%$3.55M
Agilent Technologies Inc0.06%$3.55M
Hewlett Packard Enterprise Co0.06%$3.49M
Ameren Corp0.06%$3.47M
Huntington Bancshares Inc/OH0.06%$3.47M
M&T Bank Corp0.05%$3.46M
DTE Energy Co0.05%$3.43M
Atmos Energy Corp0.05%$3.42M
Hershey Co/The0.05%$3.41M
Iron Mountain Inc0.05%$3.39M
Interactive Brokers Group Inc0.05%$3.33M
Carnival Corp0.05%$3.33M
Paychex Inc0.05%$3.29M
Tapestry Inc0.05%$3.27M
Fiserv Inc0.05%$3.27M
Otis Worldwide Corp0.05%$3.27M
Dow Inc0.05%$3.26M
United Airlines Holdings Inc0.05%$3.25M
Xylem Inc/NY0.05%$3.24M
Cognizant Technology Solutions Corp0.05%$3.23M
Copart Inc0.05%$3.24M
Dover Corp0.05%$3.23M
PPL Corp0.05%$3.22M
CenterPoint Energy Inc0.05%$3.21M
Jabil Inc0.05%$3.20M
Waters Corp0.05%$3.19M
VICI Properties Inc0.05%$3.18M
Teledyne Technologies Inc0.05%$3.18M
IQVIA Holdings Inc0.05%$3.17M
Texas Pacific Land Corp0.05%$3.15M
Extra Space Storage Inc0.05%$3.15M
Ingersoll Rand Inc0.05%$3.14M
Cboe Global Markets Inc0.05%$3.13M
Edison International0.05%$3.07M
Workday Inc0.05%$3.07M
Biogen Inc0.05%$3.05M
Expedia Group Inc0.05%$3.04M
Coterra Energy Inc0.05%$3.04M
FirstEnergy Corp0.05%$3.00M
Willis Towers Watson PLC0.05%$2.99M
Dollar General Corp0.05%$2.97M
Citizens Financial Group Inc0.05%$2.91M
American Water Works Co Inc0.05%$2.89M
Expand Energy Corp0.05%$2.89M
Raymond James Financial Inc0.05%$2.88M
Verisk Analytics Inc0.05%$2.88M
Mettler-Toledo International Inc0.05%$2.87M
Hubbell Inc0.05%$2.84M
Cincinnati Financial Corp0.04%$2.83M
Eversource Energy0.04%$2.83M
Northern Trust Corp0.04%$2.82M
Fair Isaac Corp0.04%$2.78M
Steel Dynamics Inc0.04%$2.76M
CMS Energy Corp0.04%$2.72M
Dexcom Inc0.04%$2.69M
PPG Industries Inc0.04%$2.67M
Ulta Beauty Inc0.04%$2.68M
ON Semiconductor Corp0.04%$2.66M
Fidelity National Information Services Inc0.04%$2.66M
Live Nation Entertainment Inc0.04%$2.64M
Qnity Electronics Inc0.04%$2.63M
Omnicom Group Inc0.04%$2.62M
Tractor Supply Co0.04%$2.62M
Ares Management Corp0.04%$2.60M
Regions Financial Corp0.04%$2.57M
Synchrony Financial0.04%$2.55M
Veralto Corp0.04%$2.54M
AvalonBay Communities Inc0.04%$2.52M
Darden Restaurants Inc0.04%$2.51M
Church & Dwight Co Inc0.04%$2.46M
NiSource Inc0.04%$2.45M
PulteGroup Inc0.04%$2.45M
First Solar Inc0.04%$2.44M
Labcorp Holdings Inc0.04%$2.42M
Williams-Sonoma Inc0.04%$2.42M
Equifax Inc0.04%$2.40M
Quest Diagnostics Inc0.04%$2.38M
Corpay Inc0.04%$2.37M
Steris PLC0.04%$2.37M
LyondellBasell Industries NV0.04%$2.35M
Constellation Brands Inc0.04%$2.35M
Smurfit Westrock PLC0.04%$2.32M
Albemarle Corp0.04%$2.31M
VeriSign Inc0.04%$2.30M
NetApp Inc0.04%$2.30M
Leidos Holdings Inc0.04%$2.28M
Humana Inc0.04%$2.27M
CF Industries Holdings Inc0.04%$2.24M
Dollar Tree Inc0.04%$2.24M
General Mills Inc0.04%$2.24M
Expeditors International of Washington Inc0.04%$2.21M
T Rowe Price Group Inc0.03%$2.20M
International Paper Co0.03%$2.20M
Equity Residential0.03%$2.20M
W R Berkley Corp0.03%$2.17M
Kraft Heinz Co/The0.03%$2.16M
Southwest Airlines Co0.03%$2.15M
Brown & Brown Inc0.03%$2.15M
CH Robinson Worldwide Inc0.03%$2.11M
Charter Communications Inc0.03%$2.10M
Snap-on Inc0.03%$2.10M
DuPont de Nemours Inc0.03%$2.10M
Evergy Inc0.03%$2.08M
Packaging Corp of America0.03%$2.07M
NVR Inc0.03%$2.07M
Broadridge Financial Solutions Inc0.03%$2.07M
KeyCorp0.03%$2.06M
Alliant Energy Corp0.03%$2.03M
International Flavors & Fragrances Inc0.03%$2.03M
Tyson Foods Inc0.03%$2.03M
Lennar Corp0.03%$2.02M
SBA Communications Corp0.03%$2.02M
West Pharmaceutical Services Inc0.03%$2.01M
Zimmer Biomet Holdings Inc0.03%$2.01M
HP Inc0.03%$1.99M
Amcor PLC0.03%$1.98M
Weyerhaeuser Co0.03%$1.97M
Estee Lauder Cos Inc/The0.03%$1.95M
Hologic Inc0.03%$1.95M
Loews Corp0.03%$1.95M
Fortive Corp0.03%$1.94M
Bunge Global SA0.03%$1.93M
Principal Financial Group Inc0.03%$1.92M
Akamai Technologies Inc0.03%$1.93M
Moderna Inc0.03%$1.91M
CoStar Group Inc0.03%$1.90M
PTC Inc0.03%$1.89M
Lululemon Athletica Inc0.03%$1.87M
Las Vegas Sands Corp0.03%$1.87M
Incyte Corp0.03%$1.84M
F5 Inc0.03%$1.83M
CDW Corp/DE0.03%$1.81M
Trimble Inc0.03%$1.78M
Viatris Inc0.03%$1.78M
Ball Corp0.03%$1.77M
APA Corp0.03%$1.76M
Essex Property Trust Inc0.03%$1.74M
Global Payments Inc0.03%$1.72M
EchoStar Corp0.03%$1.72M
JB Hunt Transport Services Inc0.03%$1.71M
Kimco Realty Corp0.03%$1.70M
Rollins Inc0.03%$1.66M
Lennox International Inc0.03%$1.65M
Tyler Technologies Inc0.03%$1.65M
Genuine Parts Co0.03%$1.65M
Textron Inc0.03%$1.64M
Insulet Corp0.03%$1.64M
Centene Corp0.03%$1.64M
Huntington Ingalls Industries Inc0.03%$1.64M
Aptiv PLC0.03%$1.63M
Nordson Corp0.03%$1.61M
Pentair PLC0.03%$1.62M
Mid-America Apartment Communities Inc0.03%$1.61M
IDEX Corp0.03%$1.61M
Invitation Homes Inc0.03%$1.60M
Jacobs Solutions Inc0.03%$1.60M
Cooper Cos Inc/The0.03%$1.59M
Avery Dennison Corp0.03%$1.58M
Ralph Lauren Corp0.02%$1.57M
Deckers Outdoor Corp0.02%$1.53M
TKO Group Holdings Inc0.02%$1.52M
Best Buy Co Inc0.02%$1.47M
Allegion plc0.02%$1.44M
Clorox Co/The0.02%$1.44M
Regency Centers Corp0.02%$1.42M
Everest Group Ltd0.02%$1.42M
McCormick & Co Inc/MD0.02%$1.41M
Hasbro Inc0.02%$1.37M
Pinnacle West Capital Corp0.02%$1.35M
Generac Holdings Inc0.02%$1.36M
Jack Henry & Associates Inc0.02%$1.35M
Host Hotels & Resorts Inc0.02%$1.35M
Healthpeak Properties Inc0.02%$1.34M
Fox Corp0.02%$1.31M
Masco Corp0.02%$1.32M
Assurant Inc0.02%$1.31M
Domino's Pizza Inc0.02%$1.29M
Super Micro Computer Inc0.02%$1.29M
Globe Life Inc0.02%$1.26M
Stanley Black & Decker Inc0.02%$1.22M
Gartner Inc0.02%$1.22M
Align Technology Inc0.02%$1.21M
AES Corp/The0.02%$1.19M
UDR Inc0.02%$1.19M
Invesco Ltd0.02%$1.17M
GoDaddy Inc0.02%$1.17M
Gen Digital Inc0.02%$1.15M
Revvity Inc0.02%$1.08M
Zebra Technologies Corp0.02%$1.08M
J M Smucker Co/The0.02%$1.08M
Baxter International Inc0.02%$1.04M
Camden Property Trust0.02%$1.04M
Trade Desk Inc/The0.02%$1.03M
Charles River Laboratories International Inc0.02%$1.03M
Universal Health Services Inc0.02%$1.03M
Solventum Corp0.02%$1.02M
Bio-Techne Corp0.02%$1.00M
Mosaic Co/The0.02%$998.04K
Norwegian Cruise Line Holdings Ltd0.02%$956.54K
Builders FirstSource Inc0.02%$961.04K
News Corp0.01%$945.37K
Wynn Resorts Ltd0.01%$921.36K
Henry Schein Inc0.01%$909.90K
Federal Realty Investment Trust0.01%$900.24K
Fox Corp0.01%$896.86K
A O Smith Corp0.01%$858.47K
Skyworks Solutions Inc0.01%$840.68K
FactSet Research Systems Inc0.01%$827.38K
Hormel Foods Corp0.01%$817.17K
BXP Inc0.01%$818.98K
Erie Indemnity Co0.01%$806.71K
MGM Resorts International0.01%$801.45K
EPAM Systems Inc0.01%$772.73K
Molson Coors Beverage Co0.01%$758.29K
Conagra Brands Inc0.01%$754.84K
Franklin Resources Inc0.01%$745.85K
Alexandria Real Estate Equities Inc0.01%$724.38K

C000078115 overview: performance, fees, allocation and SEC filings