C000084675 Holdings — Invesco V.I. Equally-Weighted S&P 500 Fund
All 500 reported holdings of Invesco V.I. Equally-Weighted S&P 500 Fund (C000084675) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 18.61% | $85.36M |
| Invesco Private Government Fund | 6.76% | $31.03M |
| Invesco Treasury Portfolio | 0.46% | $2.11M |
| APA Corp. | 0.26% | $1.18M |
| Invesco Government & Agency Portfolio | 0.25% | $1.14M |
| Dow Inc. | 0.25% | $1.13M |
| Occidental Petroleum Corp. | 0.24% | $1.09M |
| LyondellBasell Industries N.V. | 0.24% | $1.09M |
| ConocoPhillips | 0.23% | $1.05M |
| Delta Air Lines, Inc. | 0.23% | $1.05M |
| Coterra Energy Inc. | 0.23% | $1.05M |
| Exxon Mobil Corp. | 0.23% | $1.04M |
| Ciena Corp. | 0.23% | $1.04M |
| Devon Energy Corp. | 0.23% | $1.03M |
| Diamondback Energy, Inc. | 0.22% | $1.02M |
| Brown-Forman Corp. | 0.22% | $1.02M |
| EOG Resources, Inc. | 0.22% | $1.02M |
| Dell Technologies Inc. | 0.22% | $1.02M |
| Hewlett Packard Enterprise Co. | 0.22% | $1.01M |
| Halliburton Co. | 0.22% | $1.01M |
| Entergy Corp. | 0.22% | $1.01M |
| CF Industries Holdings, Inc. | 0.22% | $1.01M |
| Akamai Technologies, Inc. | 0.22% | $1.01M |
| Phillips 66 | 0.22% | $1.00M |
| Blackstone Inc. | 0.22% | $1.00M |
| Tyson Foods, Inc. | 0.22% | $999.24K |
| Valero Energy Corp. | 0.22% | $997.46K |
| Albemarle Corp. | 0.22% | $996.75K |
| AT&T Inc. | 0.22% | $995.63K |
| SLB Ltd. | 0.22% | $995.17K |
| Corteva, Inc. | 0.22% | $993.14K |
| KKR & Co. Inc. | 0.22% | $990.40K |
| Targa Resources Corp. | 0.22% | $988.63K |
| International Flavors & Fragrances Inc. | 0.21% | $984.79K |
| FactSet Research Systems Inc. | 0.21% | $984.48K |
| Ares Management Corp. | 0.21% | $983.65K |
| ONEOK, Inc. | 0.21% | $983.17K |
| Chevron Corp. | 0.21% | $981.33K |
| Weyerhaeuser Co. | 0.21% | $981.01K |
| West Pharmaceutical Services, Inc. | 0.21% | $981.00K |
| Apollo Global Management, Inc. | 0.21% | $979.60K |
| Marathon Petroleum Corp. | 0.21% | $979.41K |
| NetApp, Inc. | 0.21% | $978.85K |
| Sempra | 0.21% | $976.85K |
| Air Products and Chemicals, Inc. | 0.21% | $975.17K |
| ON Semiconductor Corp. | 0.21% | $974.93K |
| EchoStar Corp. | 0.21% | $973.44K |
| Lumentum Holdings Inc. | 0.21% | $973.32K |
| Synchrony Financial | 0.21% | $972.89K |
| Mondelez International, Inc. | 0.21% | $971.23K |
| HP Inc. | 0.21% | $970.68K |
| Citigroup Inc. | 0.21% | $968.75K |
| Bunge Global S.A. | 0.21% | $966.85K |
| Wells Fargo & Co. | 0.21% | $965.83K |
| Merck & Co., Inc. | 0.21% | $965.45K |
| Old Dominion Freight Line, Inc. | 0.21% | $965.47K |
| Baker Hughes Co. | 0.21% | $965.69K |
| Erie Indemnity Co. | 0.21% | $965.53K |
| Arthur J. Gallagher & Co. | 0.21% | $962.70K |
| Corning Inc. | 0.21% | $962.53K |
| Fifth Third Bancorp | 0.21% | $961.77K |
| Prudential Financial, Inc. | 0.21% | $959.90K |
| Linde PLC | 0.21% | $959.79K |
| Pfizer Inc. | 0.21% | $959.44K |
| VeriSign, Inc. | 0.21% | $957.92K |
| PPG Industries, Inc. | 0.21% | $957.86K |
| Archer-Daniels-Midland Co. | 0.21% | $957.25K |
| Citizens Financial Group, Inc. | 0.21% | $956.04K |
| Hilton Worldwide Holdings Inc. | 0.21% | $955.42K |
| Edison International | 0.21% | $954.27K |
| CMS Energy Corp. | 0.21% | $954.16K |
| Morgan Stanley | 0.21% | $954.01K |
| Cigna Group (The) | 0.21% | $953.63K |
| CBRE Group, Inc. | 0.21% | $953.64K |
| WEC Energy Group Inc. | 0.21% | $953.02K |
| Principal Financial Group, Inc. | 0.21% | $953.09K |
| Vulcan Materials Co. | 0.21% | $952.78K |
| Charles River Laboratories International, Inc. | 0.21% | $952.54K |
| GE Vernova Inc. | 0.21% | $952.33K |
| Target Corp. | 0.21% | $951.78K |
| KeyCorp | 0.21% | $951.77K |
| MGM Resorts International | 0.21% | $951.27K |
| Electronic Arts Inc. | 0.21% | $951.05K |
| TE Connectivity PLC | 0.21% | $950.20K |
| CDW Corp. | 0.21% | $949.28K |
| Expeditors International of Washington, Inc. | 0.21% | $948.90K |
| CSX Corp. | 0.21% | $949.20K |
| M&T Bank Corp. | 0.21% | $948.64K |
| Monolithic Power Systems, Inc. | 0.21% | $947.93K |
| Best Buy Co., Inc. | 0.21% | $948.23K |
| Carvana Co. | 0.21% | $947.23K |
| United Airlines Holdings, Inc. | 0.21% | $947.22K |
| PPL Corp. | 0.21% | $946.63K |
| Seagate Technology Holdings PLC | 0.21% | $946.49K |
| Wynn Resorts, Ltd. | 0.21% | $946.65K |
| Ralph Lauren Corp. | 0.21% | $946.66K |
| Jabil Inc. | 0.21% | $946.44K |
| Humana Inc. | 0.21% | $946.19K |
| Invesco Ltd. | 0.21% | $946.02K |
| Charles Schwab Corp. (The) | 0.21% | $946.00K |
| Kinder Morgan, Inc. | 0.21% | $945.48K |
| NextEra Energy, Inc. | 0.21% | $945.24K |
| Alliant Energy Corp. | 0.21% | $945.29K |
| Netflix, Inc. | 0.21% | $945.25K |
| Consolidated Edison, Inc. | 0.21% | $944.83K |
| American Water Works Co., Inc. | 0.21% | $944.87K |
| Bank of New York Mellon Corp. (The) | 0.21% | $944.77K |
| Arch Capital Group Ltd. | 0.21% | $944.45K |
| PNC Financial Services Group, Inc. (The) | 0.21% | $943.90K |
| TJX Cos., Inc. (The) | 0.21% | $943.67K |
| Expand Energy Corp. | 0.21% | $943.12K |
| Bristol-Myers Squibb Co. | 0.21% | $943.23K |
| Crh PLC | 0.21% | $942.82K |
| MetLife, Inc. | 0.21% | $942.91K |
| Evergy, Inc. | 0.21% | $943.23K |
| Elevance Health, Inc. | 0.21% | $942.07K |
| Chubb Ltd. | 0.21% | $941.61K |
| T. Rowe Price Group, Inc. | 0.21% | $941.24K |
| NiSource Inc. | 0.21% | $940.81K |
| Allstate Corp. (The) | 0.20% | $940.49K |
| Duke Energy Corp. | 0.20% | $939.36K |
| Truist Financial Corp. | 0.20% | $939.35K |
| J.B. Hunt Transport Services, Inc. | 0.20% | $939.56K |
| Walmart Inc. | 0.20% | $938.69K |
| Mettler-Toledo International Inc. | 0.20% | $938.33K |
| Western Digital Corp. | 0.20% | $938.33K |
| Goldman Sachs Group, Inc. (The) | 0.20% | $938.20K |
| Johnson & Johnson | 0.20% | $937.92K |
| Ameren Corp. | 0.20% | $937.62K |
| CenterPoint Energy, Inc. | 0.20% | $937.35K |
| EMCOR Group, Inc. | 0.20% | $937.65K |
| Bank of America Corp. | 0.20% | $937.22K |
| State Street Corp. | 0.20% | $936.80K |
| Roper Technologies, Inc. | 0.20% | $936.67K |
| Equinix, Inc. | 0.20% | $936.13K |
| Aflac Inc. | 0.20% | $935.94K |
| Exelon Corp. | 0.20% | $936.28K |
| Willis Towers Watson PLC | 0.20% | $935.18K |
| Southern Co. (The) | 0.20% | $935.28K |
| Hologic, Inc. | 0.20% | $934.97K |
| Kroger Co. (The) | 0.20% | $934.96K |
| Hartford Insurance Group, Inc. (The) | 0.20% | $934.57K |
| Capital One Financial Corp. | 0.20% | $934.95K |
| Atmos Energy Corp. | 0.20% | $934.87K |
| Pinnacle West Capital Corp. | 0.20% | $934.15K |
| Intercontinental Exchange, Inc. | 0.20% | $934.40K |
| FirstEnergy Corp. | 0.20% | $932.95K |
| Hubbell Inc. | 0.20% | $932.90K |
| Constellation Brands, Inc. | 0.20% | $933.15K |
| F5, Inc. | 0.20% | $932.22K |
| Host Hotels & Resorts, Inc. | 0.20% | $931.33K |
| American Electric Power Co., Inc. | 0.20% | $931.59K |
| Steris PLC | 0.20% | $930.96K |
| DTE Energy Co. | 0.20% | $930.98K |
| Digital Realty Trust, Inc. | 0.20% | $930.78K |
| TKO Group Holdings, Inc. | 0.20% | $930.82K |
| EQT Corp. | 0.20% | $930.03K |
| Huntington Bancshares Inc. | 0.20% | $930.03K |
| Analog Devices, Inc. | 0.20% | $929.61K |
| Regions Financial Corp. | 0.20% | $929.58K |
| Carnival Corp. | 0.20% | $929.56K |
| Marsh & McLennan Cos., Inc. | 0.20% | $929.87K |
| JPMorgan Chase & Co. | 0.20% | $929.55K |
| Everest Group, Ltd. | 0.20% | $929.23K |
| General Motors Co. | 0.20% | $929.16K |
| Fastenal Co. | 0.20% | $929.11K |
| U.S. Bancorp | 0.20% | $928.85K |
| DuPont de Nemours, Inc. | 0.20% | $928.96K |
| BXP, Inc. | 0.20% | $928.34K |
| Altria Group, Inc. | 0.20% | $927.82K |
| IQVIA Holdings Inc. | 0.20% | $927.23K |
| Incyte Corp. | 0.20% | $927.55K |
| Dominion Energy, Inc. | 0.20% | $926.93K |
| Keysight Technologies, Inc. | 0.20% | $926.74K |
| Sherwin-Williams Co. (The) | 0.20% | $926.39K |
| Cisco Systems, Inc. | 0.20% | $926.73K |
| Nasdaq, Inc. | 0.20% | $926.15K |
| DaVita Inc. | 0.20% | $926.14K |
| YUM! Brands, Inc. | 0.20% | $926.19K |
| Hasbro, Inc. | 0.20% | $926.17K |
| Federal Realty Investment Trust | 0.20% | $925.83K |
| PayPal Holdings, Inc. | 0.20% | $925.86K |
| eBay Inc. | 0.20% | $926.13K |
| Qnity Electronics, Inc. | 0.20% | $925.46K |
| Dover Corp. | 0.20% | $924.68K |
| Aon PLC | 0.20% | $924.76K |
| S&P Global Inc. | 0.20% | $924.69K |
| Thermo Fisher Scientific Inc. | 0.20% | $924.57K |
| Philip Morris International Inc. | 0.20% | $924.42K |
| Allegion PLC | 0.20% | $924.33K |
| BlackRock, Inc. | 0.20% | $924.20K |
| Ross Stores, Inc. | 0.20% | $924.36K |
| Northern Trust Corp. | 0.20% | $924.09K |
| Mastercard Inc. | 0.20% | $924.37K |
| Verizon Communications Inc. | 0.20% | $923.93K |
| Cboe Global Markets, Inc. | 0.20% | $923.31K |
| Avery Dennison Corp. | 0.20% | $922.63K |
| Wabtec Corp. | 0.20% | $922.92K |
| American Express Co. | 0.20% | $921.66K |
| Agilent Technologies, Inc. | 0.20% | $921.07K |
| Aptiv PLC | 0.20% | $921.19K |
| Warner Bros. Discovery, Inc. | 0.20% | $921.04K |
| Gartner, Inc. | 0.20% | $920.91K |
| Labcorp Holdings Inc. | 0.20% | $919.96K |
| AES Corp. (The) | 0.20% | $920.23K |
| Invitation Homes Inc. | 0.20% | $919.45K |
| MSCI Inc. | 0.20% | $919.01K |
| Progressive Corp. (The) | 0.20% | $918.84K |
| First Solar, Inc. | 0.20% | $918.84K |
| KLA Corp. | 0.20% | $918.78K |
| NXP Semiconductors N.V. | 0.20% | $918.75K |
| T-Mobile US, Inc. | 0.20% | $918.04K |
| Nucor Corp. | 0.20% | $918.04K |
| Accenture PLC | 0.20% | $917.88K |
| Simon Property Group, Inc. | 0.20% | $917.73K |
| Hormel Foods Corp. | 0.20% | $917.42K |
| Equity Residential | 0.20% | $917.12K |
| NRG Energy, Inc. | 0.20% | $917.17K |
| Prologis, Inc. | 0.20% | $917.20K |
| Public Service Enterprise Group Inc. | 0.20% | $917.33K |
| Las Vegas Sands Corp. | 0.20% | $917.41K |
| Garmin Ltd. | 0.20% | $916.67K |
| Cognizant Technology Solutions Corp. | 0.20% | $916.69K |
| Snap-on Inc. | 0.20% | $916.40K |
| Tyler Technologies, Inc. | 0.20% | $916.55K |
| Intuit Inc. | 0.20% | $916.21K |
| Fortive Corp. | 0.20% | $915.77K |
| Teradyne, Inc. | 0.20% | $915.76K |
| Microchip Technology Inc. | 0.20% | $916.04K |
| Williams-Sonoma, Inc. | 0.20% | $915.30K |
| Martin Marietta Materials, Inc. | 0.20% | $915.40K |
| Loews Corp. | 0.20% | $915.30K |
| Xcel Energy Inc. | 0.20% | $914.91K |
| Align Technology, Inc. | 0.20% | $914.58K |
| Cardinal Health, Inc. | 0.20% | $914.76K |
| Interactive Brokers Group, Inc. | 0.20% | $914.77K |
| Paychex, Inc. | 0.20% | $914.20K |
| Amazon.com, Inc. | 0.20% | $913.47K |
| Coca-Cola Co. (The) | 0.20% | $913.82K |
| GE HealthCare Technologies Inc. | 0.20% | $913.88K |
| Eaton Corp. PLC | 0.20% | $913.85K |
| Fortinet, Inc. | 0.20% | $913.14K |
| Republic Services, Inc. | 0.20% | $912.66K |
| Zebra Technologies Corp. | 0.20% | $912.84K |
| Williams Cos., Inc. (The) | 0.20% | $912.44K |
| Visa Inc. | 0.20% | $912.46K |
| Assurant, Inc. | 0.20% | $912.41K |
| Moody's Corp. | 0.20% | $912.20K |
| PACCAR Inc. | 0.20% | $912.10K |
| O'Reilly Automotive, Inc. | 0.20% | $912.21K |
| W.W. Grainger, Inc. | 0.20% | $911.92K |
| Revvity, Inc. | 0.20% | $911.76K |
| Costco Wholesale Corp. | 0.20% | $911.73K |
| Steel Dynamics, Inc. | 0.20% | $911.16K |
| Quest Diagnostics Inc. | 0.20% | $911.31K |
| Texas Instruments Inc. | 0.20% | $911.49K |
| W. R. Berkley Corp. | 0.20% | $911.08K |
| Xylem Inc. | 0.20% | $911.07K |
| Expedia Group, Inc. | 0.20% | $910.86K |
| United Parcel Service, Inc. | 0.20% | $910.41K |
| Caterpillar Inc. | 0.20% | $910.37K |
| Raymond James Financial, Inc. | 0.20% | $910.58K |
| Marriott International, Inc. | 0.20% | $909.91K |
| NVR, Inc. | 0.20% | $909.40K |
| IDEX Corp. | 0.20% | $909.08K |
| Deckers Outdoor Corp. | 0.20% | $908.92K |
| Waters Corp. | 0.20% | $908.89K |
| Bio-Techne Corp. | 0.20% | $909.17K |
| Medtronic PLC | 0.20% | $908.53K |
| Regency Centers Corp. | 0.20% | $908.83K |
| International Business Machines Corp. | 0.20% | $908.24K |
| Travelers Cos., Inc. (The) | 0.20% | $908.29K |
| Applied Materials, Inc. | 0.20% | $907.79K |
| Apple Inc. | 0.20% | $907.55K |
| Kenvue Inc. | 0.20% | $907.91K |
| CME Group Inc. | 0.20% | $907.61K |
| Kraft Heinz Co. (The) | 0.20% | $906.59K |
| Danaher Corp. | 0.20% | $906.67K |
| Palo Alto Networks, Inc. | 0.20% | $906.77K |
| Nordson Corp. | 0.20% | $906.47K |
| Waste Management, Inc. | 0.20% | $906.29K |
| Campbell's Co. (The) | 0.20% | $905.57K |
| Tapestry, Inc. | 0.20% | $905.36K |
| Regeneron Pharmaceuticals, Inc. | 0.20% | $904.76K |
| Johnson Controls International PLC | 0.20% | $904.86K |
| General Dynamics Corp. | 0.20% | $904.73K |
| PepsiCo, Inc. | 0.20% | $904.41K |
| Cooper Cos., Inc. (The) | 0.20% | $904.33K |
| Kimco Realty Corp. | 0.20% | $904.64K |
| Advanced Micro Devices, Inc. | 0.20% | $903.43K |
| A.O. Smith Corp. | 0.20% | $903.05K |
| Genuine Parts Co. | 0.20% | $903.32K |
| Veralto Corp. | 0.20% | $902.68K |
| Skyworks Solutions, Inc. | 0.20% | $902.48K |
| Quanta Services, Inc. | 0.20% | $902.59K |
| Cummins Inc. | 0.20% | $902.80K |
| Essex Property Trust, Inc. | 0.20% | $902.18K |
| Dollar Tree, Inc. | 0.20% | $901.92K |
| Masco Corp. | 0.20% | $901.20K |
| Union Pacific Corp. | 0.20% | $901.33K |
| Solventum Corp. | 0.20% | $900.75K |
| Sandisk Corp. | 0.20% | $900.91K |
| American International Group, Inc. | 0.20% | $900.29K |
| Globe Life Inc. | 0.20% | $900.43K |
| Zimmer Biomet Holdings, Inc. | 0.20% | $900.04K |
| Palantir Technologies Inc. | 0.20% | $900.06K |
| PG&E Corp. | 0.20% | $899.90K |
| Trimble Inc. | 0.20% | $900.04K |
| Kimberly-Clark Corp. | 0.20% | $899.49K |
| Norfolk Southern Corp. | 0.20% | $899.46K |
| Stanley Black & Decker, Inc. | 0.20% | $898.91K |
| Becton, Dickinson and Co. | 0.20% | $898.88K |
| Viatris Inc. | 0.20% | $898.56K |
| Henry Schein, Inc. | 0.20% | $898.62K |
| Darden Restaurants, Inc. | 0.20% | $898.65K |
| Welltower Inc. | 0.20% | $898.20K |
| Charter Communications, Inc. | 0.20% | $897.63K |
| Biogen Inc. | 0.20% | $897.58K |
| Zoetis Inc. | 0.20% | $897.80K |
| D.R. Horton, Inc. | 0.20% | $897.14K |
| Salesforce, Inc. | 0.20% | $896.95K |
| VICI Properties Inc. | 0.20% | $896.67K |
| Rockwell Automation, Inc. | 0.20% | $896.84K |
| Universal Health Services, Inc. | 0.20% | $896.28K |
| Ball Corp. | 0.20% | $896.40K |
| Comfort Systems USA, Inc. | 0.20% | $896.34K |
| Ecolab Inc. | 0.20% | $895.69K |
| Royal Caribbean Cruises Ltd. | 0.20% | $895.71K |
| Ameriprise Financial, Inc. | 0.20% | $895.91K |
| QUALCOMM Inc. | 0.20% | $895.54K |
| Pool Corp. | 0.20% | $894.91K |
| Carrier Global Corp. | 0.20% | $894.93K |
| FedEx Corp. | 0.20% | $894.72K |
| Cincinnati Financial Corp. | 0.20% | $895.01K |
| Uber Technologies, Inc. | 0.20% | $894.95K |
| Healthpeak Properties, Inc. | 0.20% | $894.51K |
| Camden Property Trust | 0.20% | $894.47K |
| Pentair PLC | 0.20% | $894.27K |
| Illinois Tool Works Inc. | 0.19% | $894.10K |
| Molson Coors Beverage Co. | 0.19% | $893.19K |
| Jacobs Solutions Inc. | 0.19% | $893.25K |
| Lowe's Cos., Inc. | 0.19% | $892.43K |
| AMETEK, Inc. | 0.19% | $891.52K |
| McDonald's Corp. | 0.19% | $891.35K |
| GoDaddy Inc. | 0.19% | $891.10K |
| Freeport-McMoRan Inc. | 0.19% | $890.99K |
| Walt Disney Co. (The) | 0.19% | $891.03K |
| Gilead Sciences, Inc. | 0.19% | $890.57K |
| AbbVie Inc. | 0.19% | $890.84K |
| Mid-America Apartment Communities, Inc. | 0.19% | $890.38K |
| Automatic Data Processing, Inc. | 0.19% | $889.93K |
| Hershey Co. (The) | 0.19% | $889.98K |
| Fiserv, Inc. | 0.19% | $889.68K |
| Packaging Corp. of America | 0.19% | $889.41K |
| PulteGroup, Inc. | 0.19% | $889.13K |
| Brown & Brown, Inc. | 0.19% | $889.53K |
| EPAM Systems, Inc. | 0.19% | $889.58K |
| Ventas, Inc. | 0.19% | $889.03K |
| Rollins, Inc. | 0.19% | $888.37K |
| Booking Holdings Inc. | 0.19% | $888.38K |
| Keurig Dr Pepper Inc. | 0.19% | $888.24K |
| Lam Research Corp. | 0.19% | $887.54K |
| Colgate-Palmolive Co. | 0.19% | $887.16K |
| AvalonBay Communities, Inc. | 0.19% | $886.83K |
| Autodesk, Inc. | 0.19% | $886.74K |
| Stryker Corp. | 0.19% | $886.21K |
| Parker-Hannifin Corp. | 0.19% | $885.39K |
| Iron Mountain Inc. | 0.19% | $885.45K |
| Ford Motor Co. | 0.19% | $885.39K |
| UnitedHealth Group Inc. | 0.19% | $884.83K |
| CVS Health Corp. | 0.19% | $884.75K |
| NIKE, Inc. | 0.19% | $884.52K |
| Coherent Corp. | 0.19% | $884.00K |
| DexCom, Inc. | 0.19% | $883.34K |
| L3Harris Technologies, Inc. | 0.19% | $883.24K |
| Airbnb, Inc. | 0.19% | $882.95K |
| Franklin Resources, Inc. | 0.19% | $882.40K |
| Jack Henry & Associates, Inc. | 0.19% | $882.65K |
| Realty Income Corp. | 0.19% | $881.91K |
| Chipotle Mexican Grill, Inc. | 0.19% | $882.10K |
| Vistra Corp. | 0.19% | $881.08K |
| C.H. Robinson Worldwide, Inc. | 0.19% | $881.17K |
| Honeywell International Inc. | 0.19% | $880.61K |
| Berkshire Hathaway Inc. | 0.19% | $880.77K |
| Smurfit Westrock PLC | 0.19% | $880.84K |
| Cadence Design Systems, Inc. | 0.19% | $880.85K |
| American Tower Corp. | 0.19% | $880.33K |
| Workday, Inc. | 0.19% | $879.17K |
| Procter & Gamble Co. (The) | 0.19% | $878.77K |
| Edwards Lifesciences Corp. | 0.19% | $877.92K |
| Ingersoll Rand Inc. | 0.19% | $877.55K |
| Omnicom Group Inc. | 0.19% | $877.44K |
| Equifax Inc. | 0.19% | $876.94K |
| Lululemon Athletica Inc. | 0.19% | $877.11K |
| Amphenol Corp. | 0.19% | $875.98K |
| Comcast Corp. | 0.19% | $876.06K |
| Emerson Electric Co. | 0.19% | $875.61K |
| Textron Inc. | 0.19% | $875.69K |
| Motorola Solutions, Inc. | 0.19% | $874.88K |
| Trane Technologies PLC | 0.19% | $874.74K |
| NVIDIA Corp. | 0.19% | $874.27K |
| Home Depot, Inc. (The) | 0.19% | $874.19K |
| Eversource Energy | 0.19% | $873.97K |
| UDR, Inc. | 0.19% | $873.82K |
| Church & Dwight Co., Inc. | 0.19% | $873.38K |
| 3M Co. | 0.19% | $873.12K |
| Take-Two Interactive Software, Inc. | 0.19% | $872.75K |
| Intuitive Surgical, Inc. | 0.19% | $872.65K |
| Fidelity National Information Services, Inc. | 0.19% | $872.34K |
| Amcor PLC | 0.19% | $872.39K |
| Monster Beverage Corp. | 0.19% | $871.98K |
| ResMed Inc. | 0.19% | $871.66K |
| Vertiv Holdings Co. | 0.19% | $871.27K |
| Verisk Analytics, Inc. | 0.19% | $871.14K |
| Copart, Inc. | 0.19% | $871.10K |
| Amgen Inc. | 0.19% | $869.07K |
| Newmont Corp. | 0.19% | $868.81K |
| IDEXX Laboratories, Inc. | 0.19% | $868.68K |
| Block, Inc. | 0.19% | $868.58K |
| Abbott Laboratories | 0.19% | $868.59K |
| RTX Corp. | 0.19% | $868.05K |
| Boeing Co. (The) | 0.19% | $867.17K |
| Crown Castle Inc. | 0.19% | $866.28K |
| Northrop Grumman Corp. | 0.19% | $866.44K |
| Deere & Co. | 0.19% | $865.79K |
| Baxter International Inc. | 0.19% | $864.61K |
| Extra Space Storage Inc. | 0.19% | $864.41K |
| Datadog, Inc. | 0.19% | $863.54K |
| Alexandria Real Estate Equities, Inc. | 0.19% | $863.09K |
| Global Payments Inc. | 0.19% | $861.71K |
| Clorox Co. (The) | 0.19% | $861.89K |
| International Paper Co. | 0.19% | $861.37K |
| Conagra Brands, Inc. | 0.19% | $859.52K |
| Live Nation Entertainment, Inc. | 0.19% | $858.02K |
| Intel Corp. | 0.19% | $857.93K |
| Generac Holdings Inc. | 0.19% | $857.11K |
| Huntington Ingalls Industries, Inc. | 0.19% | $856.29K |
| Howmet Aerospace Inc. | 0.19% | $854.32K |
| General Mills, Inc. | 0.19% | $853.86K |
| Tractor Supply Co. | 0.19% | $854.22K |
| Synopsys, Inc. | 0.19% | $853.62K |
| Norwegian Cruise Line Holdings Ltd. | 0.19% | $852.98K |
| Microsoft Corp. | 0.19% | $852.87K |
| Centene Corp. | 0.19% | $851.63K |
| United Rentals, Inc. | 0.19% | $851.69K |
| SBA Communications Corp. | 0.19% | $851.43K |
| Lennox International Inc. | 0.19% | $850.75K |
| Domino's Pizza, Inc. | 0.19% | $851.05K |
| Tesla, Inc. | 0.19% | $850.56K |
| Otis Worldwide Corp. | 0.19% | $849.96K |
| Lockheed Martin Corp. | 0.18% | $848.56K |
| Moderna, Inc. | 0.18% | $846.63K |
| Vertex Pharmaceuticals Inc. | 0.18% | $845.30K |
| McKesson Corp. | 0.18% | $845.46K |
| Texas Pacific Land Corp. | 0.18% | $843.77K |
| ServiceNow, Inc. | 0.18% | $843.30K |
| Constellation Energy Corp. | 0.18% | $843.34K |
| Builders FirstSource, Inc. | 0.18% | $842.98K |
| Paramount Skydance Corp. | 0.18% | $842.77K |
| Public Storage | 0.18% | $842.17K |
| Oracle Corp. | 0.18% | $841.32K |
| Boston Scientific Corp. | 0.18% | $840.66K |
| Teledyne Technologies Inc. | 0.18% | $840.36K |
| Eli Lilly and Co. | 0.18% | $838.83K |
| Lennar Corp. | 0.18% | $838.79K |
| TransDigm Group Inc. | 0.18% | $839.09K |
| Southwest Airlines Co. | 0.18% | $837.36K |
| Leidos Holdings, Inc. | 0.18% | $836.70K |
| Cencora, Inc. | 0.18% | $836.24K |
| J. M. Smucker Co. (The) | 0.18% | $835.85K |
| PTC Inc. | 0.18% | $835.28K |
| Fair Isaac Corp. | 0.18% | $833.75K |
| CoStar Group, Inc. | 0.18% | $829.87K |
| Arista Networks, Inc. | 0.18% | $828.52K |
| Adobe Inc. | 0.18% | $828.17K |
| Broadridge Financial Solutions, Inc. | 0.18% | $827.67K |
| AutoZone, Inc. | 0.18% | $827.56K |
| Gen Digital Inc. | 0.18% | $826.96K |
| DoorDash, Inc. | 0.18% | $826.28K |
| CrowdStrike Holdings, Inc. | 0.18% | $824.16K |
| Starbucks Corp. | 0.18% | $823.78K |
| Robinhood Markets, Inc. | 0.18% | $821.48K |
| Broadcom Inc. | 0.18% | $820.82K |
| Corpay, Inc. | 0.18% | $821.17K |
| Coinbase Global, Inc. | 0.18% | $819.97K |
| Insulet Corp. | 0.18% | $819.43K |
| Mosaic Co. (The) | 0.18% | $816.00K |
| General Electric Co. | 0.18% | $813.85K |
| AppLovin Corp. | 0.18% | $805.15K |
| HCA Healthcare, Inc. | 0.17% | $797.88K |
| Cintas Corp. | 0.17% | $795.47K |
| Meta Platforms, Inc. | 0.17% | $791.26K |
| Sysco Corp. | 0.17% | $786.98K |
| McCormick & Co., Inc. | 0.17% | $785.10K |
| Trade Desk, Inc. (The) | 0.17% | $775.86K |
| Axon Enterprise, Inc. | 0.17% | $765.72K |
| Dollar General Corp. | 0.17% | $764.86K |
| Micron Technology, Inc. | 0.16% | $752.37K |
| Estee Lauder Cos. Inc. (The) | 0.16% | $731.34K |
| Ulta Beauty, Inc. | 0.16% | $727.09K |
C000084675 overview: performance, fees, allocation and SEC filings