C000084675 Holdings — Invesco V.I. Equally-Weighted S&P 500 Fund
All 509 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 | 22.84% | $113.69M |
| Invesco Private Government Fund | 8.61% | $42.84M |
| Invesco Treasury Portfolio | 0.45% | $2.24M |
| Moderna, Inc. | 0.29% | $1.46M |
| Corning Inc. | 0.29% | $1.46M |
| Applied Materials, Inc. | 0.28% | $1.40M |
| KLA Corp. | 0.27% | $1.36M |
| Teradyne, Inc. | 0.27% | $1.34M |
| Sandisk Corp. | 0.27% | $1.33M |
| GE Vernova Inc. | 0.26% | $1.30M |
| Lam Research Corp. | 0.26% | $1.29M |
| Bio-Techne Corp. | 0.26% | $1.29M |
| United Airlines Holdings, Inc. | 0.26% | $1.27M |
| Intel Corp. | 0.25% | $1.25M |
| Western Digital Corp. | 0.25% | $1.25M |
| Palo Alto Networks, Inc. | 0.25% | $1.25M |
| Micron Technology, Inc. | 0.25% | $1.24M |
| Advanced Micro Devices, Inc. | 0.25% | $1.23M |
| Invesco Government & Agency Portfolio | 0.24% | $1.21M |
| Axon Enterprise, Inc. | 0.24% | $1.20M |
| Southwest Airlines Co. | 0.24% | $1.19M |
| Caterpillar Inc. | 0.24% | $1.19M |
| Delta Air Lines, Inc. | 0.24% | $1.18M |
| Generac Holdings Inc. | 0.24% | $1.18M |
| DoorDash, Inc. | 0.24% | $1.17M |
| Charles River Laboratories International, Inc. | 0.24% | $1.17M |
| Stanley Black & Decker, Inc. | 0.23% | $1.17M |
| Zebra Technologies Corp. | 0.23% | $1.17M |
| NRG Energy, Inc. | 0.23% | $1.16M |
| Builders FirstSource, Inc. | 0.23% | $1.15M |
| Genuine Parts Co. | 0.23% | $1.15M |
| International Paper Co. | 0.23% | $1.15M |
| Vertiv Holdings Co. | 0.23% | $1.15M |
| Take-Two Interactive Software, Inc. | 0.23% | $1.14M |
| Smurfit Westrock PLC | 0.23% | $1.14M |
| Seagate Technology Holdings PLC | 0.23% | $1.14M |
| Royal Caribbean Cruises Ltd. | 0.23% | $1.14M |
| Amphenol Corp. | 0.23% | $1.14M |
| Marvell Technology, Inc. | 0.23% | $1.13M |
| CrowdStrike Holdings, Inc. | 0.23% | $1.13M |
| Norwegian Cruise Line Holdings Ltd. | 0.23% | $1.13M |
| General Electric Co. | 0.23% | $1.13M |
| Expedia Group, Inc. | 0.23% | $1.12M |
| Qnity Electronics, Inc. | 0.23% | $1.12M |
| Dell Technologies Inc. | 0.23% | $1.12M |
| Texas Pacific Land Corp. | 0.23% | $1.12M |
| Ingersoll Rand Inc. | 0.22% | $1.12M |
| Flex Ltd. | 0.22% | $1.12M |
| Robinhood Markets, Inc. | 0.22% | $1.12M |
| Global Payments Inc. | 0.22% | $1.12M |
| PulteGroup, Inc. | 0.22% | $1.11M |
| Comfort Systems USA, Inc. | 0.22% | $1.11M |
| Masco Corp. | 0.22% | $1.10M |
| Vistra Corp. | 0.22% | $1.10M |
| Datadog, Inc. | 0.22% | $1.10M |
| Block, Inc. | 0.22% | $1.10M |
| Ball Corp. | 0.22% | $1.10M |
| Vertex Pharmaceuticals Inc. | 0.22% | $1.10M |
| Corteva, Inc. | 0.22% | $1.09M |
| Amcor PLC | 0.22% | $1.09M |
| Lennox International Inc. | 0.22% | $1.09M |
| Eaton Corp. PLC | 0.22% | $1.09M |
| Sherwin-Williams Co. (The) | 0.22% | $1.09M |
| Deere & Co. | 0.22% | $1.09M |
| Cummins Inc. | 0.22% | $1.09M |
| Capital One Financial Corp. | 0.22% | $1.09M |
| Ciena Corp. | 0.22% | $1.08M |
| Mettler-Toledo International Inc. | 0.22% | $1.08M |
| Williams-Sonoma, Inc. | 0.22% | $1.08M |
| Rockwell Automation, Inc. | 0.22% | $1.08M |
| DaVita Inc. | 0.22% | $1.08M |
| Hubbell Inc. | 0.22% | $1.08M |
| Arista Networks, Inc. | 0.22% | $1.08M |
| AbbVie Inc. | 0.22% | $1.08M |
| Chipotle Mexican Grill, Inc. | 0.22% | $1.07M |
| Parker-Hannifin Corp. | 0.22% | $1.07M |
| Biogen Inc. | 0.21% | $1.07M |
| Cincinnati Financial Corp. | 0.21% | $1.07M |
| Coherent Corp. | 0.21% | $1.07M |
| D.R. Horton, Inc. | 0.21% | $1.07M |
| Booking Holdings Inc. | 0.21% | $1.07M |
| Teledyne Technologies Inc. | 0.21% | $1.07M |
| Airbnb, Inc. | 0.21% | $1.07M |
| Quanta Services, Inc. | 0.21% | $1.06M |
| Fortinet, Inc. | 0.21% | $1.06M |
| Home Depot, Inc. (The) | 0.21% | $1.06M |
| Xylem Inc. | 0.21% | $1.06M |
| Tesla, Inc. | 0.21% | $1.06M |
| Packaging Corp. of America | 0.21% | $1.06M |
| TransDigm Group Inc. | 0.21% | $1.06M |
| Carnival Corp. Ltd. | 0.21% | $1.06M |
| Globe Life Inc. | 0.21% | $1.06M |
| Cardinal Health, Inc. | 0.21% | $1.06M |
| Revvity, Inc. | 0.21% | $1.06M |
| Dollar Tree, Inc. | 0.21% | $1.05M |
| A.O. Smith Corp. | 0.21% | $1.05M |
| Jabil Inc. | 0.21% | $1.05M |
| Trane Technologies PLC | 0.21% | $1.05M |
| Synchrony Financial | 0.21% | $1.05M |
| Live Nation Entertainment, Inc. | 0.21% | $1.05M |
| AMETEK, Inc. | 0.21% | $1.05M |
| Humana Inc. | 0.21% | $1.05M |
| Travelers Cos., Inc. (The) | 0.21% | $1.05M |
| CDW Corp. | 0.21% | $1.05M |
| Allegion PLC | 0.21% | $1.04M |
| West Pharmaceutical Services, Inc. | 0.21% | $1.04M |
| Ecolab Inc. | 0.21% | $1.04M |
| Veeva Systems Inc. | 0.21% | $1.04M |
| Nordson Corp. | 0.21% | $1.04M |
| Vulcan Materials Co. | 0.21% | $1.04M |
| Illinois Tool Works Inc. | 0.21% | $1.04M |
| Kimberly-Clark Corp. | 0.21% | $1.04M |
| Keysight Technologies, Inc. | 0.21% | $1.04M |
| American Express Co. | 0.21% | $1.04M |
| Jack Henry & Associates, Inc. | 0.21% | $1.04M |
| Merck & Co., Inc. | 0.21% | $1.04M |
| Carrier Global Corp. | 0.21% | $1.04M |
| Citizens Financial Group, Inc. | 0.21% | $1.04M |
| Howmet Aerospace Inc. | 0.21% | $1.04M |
| NVR, Inc. | 0.21% | $1.04M |
| Incyte Corp. | 0.21% | $1.03M |
| Pentair PLC | 0.21% | $1.03M |
| Welltower Inc. | 0.21% | $1.03M |
| PPG Industries, Inc. | 0.21% | $1.03M |
| Veralto Corp. | 0.21% | $1.03M |
| United Rentals, Inc. | 0.21% | $1.03M |
| Amgen Inc. | 0.21% | $1.03M |
| Fifth Third Bancorp | 0.21% | $1.03M |
| Crh PLC | 0.21% | $1.03M |
| Progressive Corp. (The) | 0.21% | $1.03M |
| RTX Corp. | 0.21% | $1.03M |
| Mosaic Co. (The) | 0.21% | $1.03M |
| Franklin Resources, Inc. | 0.21% | $1.03M |
| EMCOR Group, Inc. | 0.21% | $1.03M |
| T. Rowe Price Group, Inc. | 0.21% | $1.03M |
| International Flavors & Fragrances Inc. | 0.21% | $1.03M |
| Brown & Brown, Inc. | 0.21% | $1.02M |
| Ralph Lauren Corp. | 0.21% | $1.02M |
| Allstate Corp. (The) | 0.21% | $1.02M |
| Johnson & Johnson | 0.21% | $1.02M |
| F5, Inc. | 0.21% | $1.02M |
| American Electric Power Co., Inc. | 0.21% | $1.02M |
| Sysco Corp. | 0.21% | $1.02M |
| Snap-on Inc. | 0.21% | $1.02M |
| Arch Capital Group Ltd. | 0.21% | $1.02M |
| U.S. Bancorp | 0.21% | $1.02M |
| M&T Bank Corp. | 0.21% | $1.02M |
| Visa Inc. | 0.21% | $1.02M |
| Everest Group, Ltd. | 0.20% | $1.02M |
| PayPal Holdings, Inc. | 0.20% | $1.02M |
| Air Products and Chemicals, Inc. | 0.20% | $1.02M |
| IQVIA Holdings Inc. | 0.20% | $1.02M |
| Cooper Cos., Inc. (The) | 0.20% | $1.02M |
| Henry Schein, Inc. | 0.20% | $1.02M |
| JPMorgan Chase & Co. | 0.20% | $1.02M |
| Kenvue Inc. | 0.20% | $1.02M |
| PNC Financial Services Group, Inc. (The) | 0.20% | $1.02M |
| IDEX Corp. | 0.20% | $1.02M |
| Yum! Brands, Inc. | 0.20% | $1.02M |
| GoDaddy Inc. | 0.20% | $1.02M |
| Texas Instruments Inc. | 0.20% | $1.02M |
| Regions Financial Corp. | 0.20% | $1.02M |
| Eli Lilly and Co. | 0.20% | $1.01M |
| CVS Health Corp. | 0.20% | $1.01M |
| Monster Beverage Corp. | 0.20% | $1.01M |
| PACCAR Inc. | 0.20% | $1.01M |
| Honeywell Aerospace Inc. | 0.20% | $1.01M |
| Huntington Bancshares Inc. | 0.20% | $1.01M |
| Ventas, Inc. | 0.20% | $1.01M |
| Edwards Lifesciences Corp. | 0.20% | $1.01M |
| Uber Technologies, Inc. | 0.20% | $1.01M |
| Simon Property Group, Inc. | 0.20% | $1.01M |
| Westinghouse Air Brake Technologies Corp. | 0.20% | $1.01M |
| eBay Inc. | 0.20% | $1.01M |
| Mastercard Inc. | 0.20% | $1.01M |
| Citigroup Inc. | 0.20% | $1.01M |
| Baxter International Inc. | 0.20% | $1.01M |
| Dover Corp. | 0.20% | $1.01M |
| KeyCorp | 0.20% | $1.01M |
| Johnson Controls International PLC | 0.20% | $1.01M |
| Loews Corp. | 0.20% | $1.01M |
| State Street Corp. | 0.20% | $1.01M |
| Dollar General Corp. | 0.20% | $1.01M |
| Northern Trust Corp. | 0.20% | $1.01M |
| AppLovin Corp. | 0.20% | $1.00M |
| Healthpeak Properties, Inc. | 0.20% | $1.00M |
| Alliant Energy Corp. | 0.20% | $1.00M |
| Bank of America Corp. | 0.20% | $1.00M |
| Eversource Energy | 0.20% | $1.00M |
| HCA Healthcare, Inc. | 0.20% | $1.00M |
| Emerson Electric Co. | 0.20% | $1.00M |
| DTE Energy Co. | 0.20% | $1.00M |
| Evergy, Inc. | 0.20% | $1.00M |
| Assurant, Inc. | 0.20% | $1.00M |
| Fastenal Co. | 0.20% | $1.00M |
| Martin Marietta Materials, Inc. | 0.20% | $1.00M |
| Arthur J. Gallagher & Co. | 0.20% | $1.00M |
| Labcorp Holdings Inc. | 0.20% | $1.00M |
| United Parcel Service, Inc. | 0.20% | $1.00M |
| Edison International | 0.20% | $1.00M |
| CMS Energy Corp. | 0.20% | $1.00M |
| American Water Works Co., Inc. | 0.20% | $1.00M |
| Quest Diagnostics Inc. | 0.20% | $999.77K |
| Gilead Sciences, Inc. | 0.20% | $999.60K |
| Avery Dennison Corp. | 0.20% | $999.91K |
| Thermo Fisher Scientific Inc. | 0.20% | $999.71K |
| Entergy Corp. | 0.20% | $999.28K |
| Ameren Corp. | 0.20% | $998.93K |
| Tapestry, Inc. | 0.20% | $998.46K |
| General Dynamics Corp. | 0.20% | $998.25K |
| Pinnacle West Capital Corp. | 0.20% | $997.56K |
| Microchip Technology Inc. | 0.20% | $997.09K |
| Danaher Corp. | 0.20% | $996.97K |
| Regeneron Pharmaceuticals, Inc. | 0.20% | $996.42K |
| Bristol-Myers Squibb Co. | 0.20% | $996.08K |
| Boeing Co. (The) | 0.20% | $995.55K |
| Bank of New York Mellon Corp. (The) | 0.20% | $994.63K |
| W. R. Berkley Corp. | 0.20% | $994.76K |
| Jacobs Solutions Inc. | 0.20% | $994.64K |
| Berkshire Hathaway Inc. | 0.20% | $994.27K |
| Starbucks Corp. | 0.20% | $994.51K |
| Erie Indemnity Co. | 0.20% | $993.28K |
| Charles Schwab Corp. (The) | 0.20% | $993.47K |
| Public Service Enterprise Group Inc. | 0.20% | $992.59K |
| Waters Corp. | 0.20% | $992.73K |
| International Business Machines Corp. | 0.20% | $992.39K |
| Keurig Dr Pepper Inc. | 0.20% | $992.41K |
| 3M Co. | 0.20% | $992.18K |
| Charter Communications, Inc. | 0.20% | $992.06K |
| W.W. Grainger, Inc. | 0.20% | $991.73K |
| NextEra Energy, Inc. | 0.20% | $991.10K |
| J.B. Hunt Transport Services, Inc. | 0.20% | $991.01K |
| Chubb Ltd. | 0.20% | $990.87K |
| CenterPoint Energy, Inc. | 0.20% | $990.42K |
| Expand Energy Corp. | 0.20% | $989.69K |
| Williams Cos., Inc. (The) | 0.20% | $988.80K |
| General Mills, Inc. | 0.20% | $989.02K |
| Xcel Energy Inc. | 0.20% | $988.25K |
| Consolidated Edison, Inc. | 0.20% | $988.26K |
| Otis Worldwide Corp. | 0.20% | $987.94K |
| AutoZone, Inc. | 0.20% | $987.55K |
| Tractor Supply Co. | 0.20% | $987.40K |
| Universal Health Services, Inc. | 0.20% | $986.86K |
| Prudential Financial, Inc. | 0.20% | $986.37K |
| Constellation Energy Corp. | 0.20% | $985.28K |
| Hartford Insurance Group, Inc. (The) | 0.20% | $985.42K |
| Garmin Ltd. | 0.20% | $985.32K |
| Essex Property Trust, Inc. | 0.20% | $984.70K |
| Comcast Corp. | 0.20% | $984.43K |
| FirstEnergy Corp. | 0.20% | $984.13K |
| Becton, Dickinson and Co. | 0.20% | $984.25K |
| CSX Corp. | 0.20% | $984.35K |
| WEC Energy Group Inc. | 0.20% | $984.49K |
| Iron Mountain Inc. | 0.20% | $984.21K |
| Dominion Energy, Inc. | 0.20% | $983.03K |
| Exelon Corp. | 0.20% | $982.42K |
| Hormel Foods Corp. | 0.20% | $982.13K |
| PPL Corp. | 0.20% | $981.96K |
| Target Corp. | 0.20% | $980.88K |
| UnitedHealth Group Inc. | 0.20% | $980.47K |
| NiSource Inc. | 0.20% | $980.15K |
| Tyson Foods, Inc. | 0.20% | $980.35K |
| Lowe's Cos., Inc. | 0.20% | $980.30K |
| Stryker Corp. | 0.20% | $979.78K |
| Linde PLC | 0.20% | $979.76K |
| Colgate-Palmolive Co. | 0.20% | $979.69K |
| MGM Resorts International | 0.20% | $979.58K |
| Interactive Brokers Group, Inc. | 0.20% | $979.37K |
| Sempra | 0.20% | $978.92K |
| Norfolk Southern Corp. | 0.20% | $978.69K |
| Union Pacific Corp. | 0.20% | $978.93K |
| Atmos Energy Corp. | 0.20% | $978.15K |
| Ameriprise Financial, Inc. | 0.20% | $978.54K |
| C.H. Robinson Worldwide, Inc. | 0.20% | $978.61K |
| O'Reilly Automotive, Inc. | 0.20% | $978.46K |
| Southern Co. (The) | 0.20% | $978.44K |
| Abbott Laboratories | 0.20% | $978.09K |
| Invitation Homes Inc. | 0.20% | $977.32K |
| Fortive Corp. | 0.20% | $977.62K |
| Warner Bros. Discovery, Inc. | 0.20% | $976.93K |
| UDR, Inc. | 0.20% | $975.84K |
| Broadcom Inc. | 0.20% | $975.73K |
| McCormick & Co., Inc. | 0.20% | $975.27K |
| Freeport-McMoRan Inc. | 0.20% | $973.73K |
| Roper Technologies, Inc. | 0.20% | $973.55K |
| BXP, Inc. | 0.20% | $973.36K |
| Duke Energy Corp. | 0.20% | $973.02K |
| Trimble Inc. | 0.20% | $972.16K |
| Analog Devices, Inc. | 0.20% | $972.27K |
| Morgan Stanley | 0.20% | $972.25K |
| Steris PLC | 0.20% | $972.62K |
| Darden Restaurants, Inc. | 0.20% | $972.37K |
| AvalonBay Communities, Inc. | 0.20% | $971.94K |
| Gen Digital Inc. | 0.20% | $971.71K |
| EQT Corp. | 0.20% | $971.42K |
| Honeywell International Inc. | 0.20% | $971.39K |
| Insulet Corp. | 0.20% | $971.05K |
| Alexandria Real Estate Equities, Inc. | 0.20% | $971.07K |
| Goldman Sachs Group, Inc. (The) | 0.20% | $970.92K |
| Valero Energy Corp. | 0.20% | $970.40K |
| Raymond James Financial, Inc. | 0.20% | $970.41K |
| Agilent Technologies, Inc. | 0.19% | $970.06K |
| Electronic Arts Inc. | 0.19% | $969.84K |
| Motorola Solutions, Inc. | 0.19% | $969.70K |
| Wells Fargo & Co. | 0.19% | $969.04K |
| Lennar Corp. | 0.19% | $967.97K |
| Newmont Corp. | 0.19% | $967.72K |
| Viatris Inc. | 0.19% | $967.87K |
| ResMed Inc. | 0.19% | $967.58K |
| Cencora, Inc. | 0.19% | $967.23K |
| PG&E Corp. | 0.19% | $966.91K |
| Equity Residential | 0.19% | $965.69K |
| CBRE Group, Inc. | 0.19% | $965.73K |
| Moody's Corp. | 0.19% | $966.08K |
| Lumentum Holdings Inc. | 0.19% | $966.18K |
| Textron Inc. | 0.19% | $965.37K |
| Brown-Forman Corp. | 0.19% | $965.50K |
| Kinder Morgan, Inc. | 0.19% | $965.08K |
| GE HealthCare Technologies Inc. | 0.19% | $964.95K |
| DuPont de Nemours, Inc. | 0.19% | $964.40K |
| Best Buy Co., Inc. | 0.19% | $964.21K |
| Hasbro, Inc. | 0.19% | $964.65K |
| Republic Services, Inc. | 0.19% | $963.33K |
| AES Corp. (The) | 0.19% | $963.13K |
| Super Micro Computer, Inc. | 0.19% | $963.14K |
| Truist Financial Corp. | 0.19% | $962.32K |
| Aflac Inc. | 0.19% | $962.27K |
| Amazon.com, Inc. | 0.19% | $962.42K |
| Equinix, Inc. | 0.19% | $960.04K |
| Kimco Realty Corp. | 0.19% | $960.03K |
| Federal Realty Investment Trust | 0.19% | $959.75K |
| TE Connectivity PLC | 0.19% | $959.26K |
| NVIDIA Corp. | 0.19% | $959.63K |
| Fidelity National Information Services, Inc. | 0.19% | $958.94K |
| Realty Income Corp. | 0.19% | $958.83K |
| Marsh & McLennan Cos., Inc. | 0.19% | $958.35K |
| Regency Centers Corp. | 0.19% | $956.88K |
| American International Group, Inc. | 0.19% | $955.92K |
| Waste Management, Inc. | 0.19% | $955.26K |
| Mid-America Apartment Communities, Inc. | 0.19% | $955.35K |
| Hershey Co. (The) | 0.19% | $954.80K |
| Digital Realty Trust, Inc. | 0.19% | $954.83K |
| Camden Property Trust | 0.19% | $954.27K |
| Blackstone Inc. | 0.19% | $954.54K |
| Apple Inc. | 0.19% | $953.73K |
| Hewlett Packard Enterprise Co. | 0.19% | $953.13K |
| CF Industries Holdings, Inc. | 0.19% | $952.36K |
| Weyerhaeuser Co. | 0.19% | $952.41K |
| Willis Towers Watson PLC | 0.19% | $951.91K |
| Host Hotels & Resorts, Inc. | 0.19% | $951.53K |
| Expeditors International of Washington, Inc. | 0.19% | $950.99K |
| Philip Morris International Inc. | 0.19% | $950.50K |
| Cisco Systems, Inc. | 0.19% | $950.37K |
| Align Technology, Inc. | 0.19% | $950.74K |
| Principal Financial Group, Inc. | 0.19% | $948.57K |
| Church & Dwight Co., Inc. | 0.19% | $948.36K |
| Aon PLC | 0.19% | $947.97K |
| Meta Platforms, Inc. | 0.19% | $948.02K |
| NXP Semiconductors N.V. | 0.19% | $945.95K |
| Omnicom Group Inc. | 0.19% | $946.21K |
| Procter & Gamble Co. (The) | 0.19% | $945.68K |
| Altria Group, Inc. | 0.19% | $945.64K |
| Targa Resources Corp. | 0.19% | $945.73K |
| Public Storage | 0.19% | $944.74K |
| MetLife, Inc. | 0.19% | $944.16K |
| Centene Corp. | 0.19% | $944.23K |
| Kraft Heinz Co. (The) | 0.19% | $943.97K |
| FedEx Corp. | 0.19% | $942.83K |
| Verisk Analytics, Inc. | 0.19% | $942.35K |
| Fair Isaac Corp. | 0.19% | $941.49K |
| Carvana Co. | 0.19% | $940.70K |
| Constellation Brands, Inc. | 0.19% | $939.69K |
| Hilton Worldwide Holdings Inc. | 0.19% | $939.17K |
| Zimmer Biomet Holdings, Inc. | 0.19% | $938.47K |
| Walt Disney Co. (The) | 0.19% | $938.15K |
| TKO Group Holdings, Inc. | 0.19% | $937.30K |
| Medtronic PLC | 0.19% | $936.96K |
| Cadence Design Systems, Inc. | 0.19% | $936.80K |
| Coca-Cola Co. (The) | 0.19% | $934.52K |
| Paychex, Inc. | 0.19% | $934.82K |
| Ford Motor Co. | 0.19% | $934.27K |
| Extra Space Storage Inc. | 0.19% | $933.55K |
| Marathon Petroleum Corp. | 0.19% | $933.45K |
| General Motors Co. | 0.19% | $933.05K |
| Lockheed Martin Corp. | 0.19% | $932.82K |
| Automatic Data Processing, Inc. | 0.19% | $931.41K |
| Synopsys, Inc. | 0.19% | $930.95K |
| Huntington Ingalls Industries, Inc. | 0.19% | $930.35K |
| QUALCOMM Inc. | 0.19% | $928.94K |
| KKR & Co. Inc. | 0.19% | $928.35K |
| Tyler Technologies, Inc. | 0.19% | $928.27K |
| Intuitive Surgical, Inc. | 0.19% | $927.79K |
| Skyworks Solutions, Inc. | 0.19% | $927.10K |
| NetApp, Inc. | 0.19% | $925.93K |
| Clorox Co. (The) | 0.19% | $923.57K |
| Invesco Ltd. | 0.19% | $923.70K |
| J. M. Smucker Co. (The) | 0.19% | $923.85K |
| Lululemon Athletica Inc. | 0.19% | $922.80K |
| ONEOK, Inc. | 0.19% | $922.61K |
| Marriott International, Inc. | 0.19% | $922.40K |
| L3Harris Technologies, Inc. | 0.19% | $921.75K |
| Ulta Beauty, Inc. | 0.19% | $920.90K |
| McDonald's Corp. | 0.18% | $919.59K |
| Paramount Skydance Corp. | 0.18% | $919.21K |
| Equifax Inc. | 0.18% | $918.67K |
| Elevance Health, Inc. | 0.18% | $918.87K |
| McKesson Corp. | 0.18% | $918.81K |
| S&P Global Inc. | 0.18% | $917.96K |
| Corpay, Inc. | 0.18% | $917.83K |
| Solventum Corp. | 0.18% | $916.16K |
| Molson Coors Beverage Co. | 0.18% | $915.56K |
| BlackRock, Inc. | 0.18% | $914.44K |
| Costco Wholesale Corp. | 0.18% | $913.95K |
| Coinbase Global, Inc. | 0.18% | $912.66K |
| First Solar, Inc. | 0.18% | $909.86K |
| IDEXX Laboratories, Inc. | 0.18% | $908.64K |
| Cintas Corp. | 0.18% | $906.19K |
| Aptiv PLC | 0.18% | $904.86K |
| Domino's Pizza, Inc. | 0.18% | $904.11K |
| Pfizer Inc. | 0.18% | $904.08K |
| Northrop Grumman Corp. | 0.18% | $903.01K |
| Archer-Daniels-Midland Co. | 0.18% | $903.43K |
| Walmart Inc. | 0.18% | $902.68K |
| Microsoft Corp. | 0.18% | $902.34K |
| PepsiCo, Inc. | 0.18% | $901.76K |
| Trade Desk, Inc. (The) | 0.18% | $900.87K |
| ServiceNow, Inc. | 0.18% | $899.68K |
| Broadridge Financial Solutions, Inc. | 0.18% | $898.94K |
| VICI Properties Inc. | 0.18% | $898.24K |
| NIKE, Inc. | 0.18% | $897.52K |
| Monolithic Power Systems, Inc. | 0.18% | $897.15K |
| Cigna Group (The) | 0.18% | $895.68K |
| Phillips 66 | 0.18% | $894.11K |
| Prologis, Inc. | 0.18% | $893.29K |
| Estee Lauder Cos. Inc. (The) | 0.18% | $888.66K |
| EOG Resources, Inc. | 0.18% | $888.91K |
| FactSet Research Systems Inc. | 0.18% | $887.88K |
| Wynn Resorts, Ltd. | 0.18% | $886.53K |
| MSCI Inc. | 0.18% | $884.86K |
| Fiserv, Inc. | 0.18% | $884.86K |
| Intuit Inc. | 0.18% | $882.70K |
| Old Dominion Freight Line, Inc. | 0.18% | $882.43K |
| Ross Stores, Inc. | 0.18% | $882.05K |
| Albemarle Corp. | 0.18% | $881.61K |
| Salesforce, Inc. | 0.18% | $880.90K |
| Akamai Technologies, Inc. | 0.18% | $874.16K |
| Las Vegas Sands Corp. | 0.18% | $873.78K |
| Nasdaq, Inc. | 0.18% | $873.64K |
| Exxon Mobil Corp. | 0.18% | $872.41K |
| T-Mobile US, Inc. | 0.17% | $868.84K |
| TJX Cos., Inc. (The) | 0.17% | $868.55K |
| Verizon Communications Inc. | 0.17% | $866.78K |
| Apollo Global Management, Inc. | 0.17% | $867.09K |
| Mondelez International, Inc. | 0.17% | $866.21K |
| DexCom, Inc. | 0.17% | $865.78K |
| Copart, Inc. | 0.17% | $864.00K |
| Palantir Technologies Inc. | 0.17% | $861.26K |
| Diamondback Energy, Inc. | 0.17% | $859.56K |
| Deckers Outdoor Corp. | 0.17% | $858.36K |
| AT&T Inc. | 0.17% | $857.23K |
| Workday, Inc. | 0.17% | $855.96K |
| Nucor Corp. | 0.17% | $854.69K |
| HP Inc. | 0.17% | $854.10K |
| Devon Energy Corp. | 0.17% | $852.27K |
| Zoetis Inc. | 0.17% | $849.67K |
| Boston Scientific Corp. | 0.17% | $848.61K |
| EchoStar Corp. | 0.17% | $846.61K |
| Baker Hughes Co. | 0.17% | $846.49K |
| Autodesk, Inc. | 0.17% | $844.56K |
| Adobe Inc. | 0.17% | $844.27K |
| Intercontinental Exchange, Inc. | 0.17% | $843.18K |
| Rollins, Inc. | 0.17% | $839.85K |
| Chevron Corp. | 0.17% | $839.41K |
| VeriSign, Inc. | 0.17% | $839.20K |
| Netflix, Inc. | 0.17% | $836.88K |
| Casey's General Stores, Inc. | 0.17% | $834.53K |
| Ares Management Corp. | 0.17% | $833.82K |
| ConocoPhillips | 0.17% | $833.24K |
| Kroger Co. (The) | 0.17% | $828.01K |
| FedEx Freight Holding Co., Inc. | 0.17% | $827.63K |
| ON Semiconductor Corp. | 0.17% | $824.77K |
| APA Corp. | 0.17% | $823.83K |
| Steel Dynamics, Inc. | 0.17% | $821.93K |
| Halliburton Co. | 0.17% | $821.32K |
| SBA Communications Corp. | 0.16% | $818.07K |
| Occidental Petroleum Corp. | 0.16% | $817.58K |
| American Tower Corp. | 0.16% | $816.71K |
| Leidos Holdings, Inc. | 0.16% | $813.26K |
| PTC Inc. | 0.16% | $808.45K |
| SLB Ltd. | 0.16% | $804.97K |
| CME Group Inc. | 0.16% | $804.70K |
| Gartner, Inc. | 0.16% | $804.29K |
| Bunge Global S.A. | 0.16% | $800.15K |
| CoStar Group, Inc. | 0.16% | $795.23K |
| Crown Castle Inc. | 0.16% | $779.49K |
| LyondellBasell Industries N.V. | 0.16% | $776.75K |
| Cboe Global Markets, Inc. | 0.16% | $774.60K |
| Dow Inc. | 0.15% | $768.02K |
| Cognizant Technology Solutions Corp. | 0.14% | $718.52K |
| Accenture PLC | 0.14% | $701.47K |
C000084675 overview: performance, fees, allocation and SEC filings