C000098955 Holdings — Large-Cap Value Portfolio
All 90 reported holdings of Large-Cap Value Portfolio (C000098955) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 4.82% | $52.92M |
| JPMorgan Chase & Co | 4.01% | $44.04M |
| UnitedHealth Group Inc | 3.01% | $33.02M |
| Cisco Systems Inc | 2.95% | $32.41M |
| Johnson & Johnson | 2.77% | $30.42M |
| Microsoft Corp | 2.60% | $28.54M |
| Assurant Inc | 2.55% | $27.98M |
| Delta Air Lines Inc | 2.13% | $23.33M |
| Berkshire Hathaway Inc | 1.99% | $21.87M |
| Texas Instruments Inc | 1.98% | $21.69M |
| Colgate-Palmolive Co | 1.96% | $21.48M |
| SLB Ltd | 1.94% | $21.24M |
| International Business Machines Corp | 1.89% | $20.78M |
| Morgan Stanley | 1.84% | $20.15M |
| Intel Corp | 1.78% | $19.55M |
| Citigroup Inc | 1.77% | $19.42M |
| Fifth Third Bancorp | 1.70% | $18.60M |
| Elevance Health Inc | 1.64% | $17.95M |
| Thermo Fisher Scientific Inc | 1.56% | $17.14M |
| Packaging Corp of America | 1.56% | $17.11M |
| Applied Materials Inc | 1.53% | $16.78M |
| Philip Morris International Inc | 1.53% | $16.76M |
| Coca-Cola Co/The | 1.47% | $16.09M |
| Omnicom Group Inc | 1.46% | $16.07M |
| Alphabet Inc | 1.46% | $16.05M |
| Aon PLC | 1.42% | $15.58M |
| Newmont Corp | 1.26% | $13.87M |
| Crh PLC | 1.21% | $13.30M |
| Walt Disney Co/The | 1.20% | $13.14M |
| Marathon Petroleum Corp | 1.19% | $13.03M |
| Phillips 66 | 1.16% | $12.77M |
| Weyerhaeuser Co | 1.13% | $12.43M |
| Target Corp | 1.08% | $11.82M |
| Deere & Co | 1.00% | $10.98M |
| Voya Financial Inc | 1.00% | $10.95M |
| First Horizon Corp | 0.99% | $10.91M |
| Lowe's Cos Inc | 0.98% | $10.74M |
| Diamondback Energy Inc | 0.94% | $10.33M |
| Freeport-McMoRan Inc | 0.93% | $10.18M |
| Regal Rexnord Corp | 0.91% | $10.03M |
| AT&T Inc | 0.91% | $9.95M |
| Chubb Ltd | 0.86% | $9.45M |
| Rocket Cos Inc | 0.85% | $9.27M |
| Pfizer Inc | 0.83% | $9.14M |
| Agilent Technologies Inc | 0.83% | $9.08M |
| Gilead Sciences Inc | 0.82% | $9.01M |
| Capital One Financial Corp | 0.82% | $8.96M |
| Bristol-Myers Squibb Co | 0.79% | $8.71M |
| International Paper Co | 0.77% | $8.45M |
| Cummins Inc | 0.77% | $8.40M |
| Akamai Technologies Inc | 0.76% | $8.28M |
| Goldman Sachs Group Inc/The | 0.73% | $8.03M |
| Carrier Global Corp | 0.70% | $7.64M |
| Estee Lauder Cos Inc/The | 0.70% | $7.64M |
| Occidental Petroleum Corp | 0.69% | $7.61M |
| General Motors Co | 0.68% | $7.51M |
| Constellation Energy Corp | 0.67% | $7.33M |
| Bunge Global SA | 0.67% | $7.32M |
| Hartford Insurance Group Inc/The | 0.64% | $6.97M |
| American International Group Inc | 0.63% | $6.88M |
| Hubbell Inc | 0.62% | $6.75M |
| L3Harris Technologies Inc | 0.61% | $6.69M |
| Clear Street | 0.60% | $6.59M |
| Ford Motor Co | 0.60% | $6.54M |
| Honeywell International Inc | 0.57% | $6.21M |
| Marvell Technology Inc | 0.56% | $6.18M |
| Honeywell Aerospace Inc | 0.56% | $6.13M |
| Dover Corp | 0.56% | $6.09M |
| Veralto Corp | 0.55% | $6.01M |
| Carlisle Cos Inc | 0.55% | $6.00M |
| Nutanix Inc | 0.54% | $5.95M |
| Dolby Laboratories Inc | 0.54% | $5.94M |
| Medtronic PLC | 0.54% | $5.90M |
| Ferguson Enterprises Inc | 0.54% | $5.90M |
| CSX Corp | 0.53% | $5.78M |
| Jazz Pharmaceuticals PLC | 0.53% | $5.77M |
| Pentair PLC | 0.52% | $5.75M |
| Seagate Technology Holdings PLC | 0.52% | $5.65M |
| EQT Corp | 0.51% | $5.64M |
| Edwards Lifesciences Corp | 0.51% | $5.63M |
| Alcon AG | 0.51% | $5.56M |
| Western Digital Corp | 0.49% | $5.38M |
| NRG Energy Inc | 0.49% | $5.34M |
| Pacific Life U.S. Government Fund Direct | 0.49% | $5.32M |
| ConocoPhillips | 0.47% | $5.19M |
| Meta Platforms Inc | 0.46% | $5.10M |
| QUALCOMM Inc | 0.46% | $5.01M |
| Las Vegas Sands Corp | 0.38% | $4.17M |
| Swib | 0.28% | $3.05M |
| EchoStar Corp | 0.18% | $1.93M |
C000098955 overview: performance, fees, allocation and SEC filings