C000098969 Holdings — Mid-Cap Value Portfolio
All 138 reported holdings of Mid-Cap Value Portfolio (C000098969) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Foods Holding Corp | 1.84% | $9.98M |
| Ameriprise Financial Inc | 1.59% | $8.63M |
| TechnipFMC PLC | 1.56% | $8.45M |
| Simon Property Group Inc | 1.54% | $8.38M |
| LPL Financial Holdings Inc | 1.42% | $7.71M |
| eBay Inc | 1.40% | $7.58M |
| Cencora Inc | 1.30% | $7.07M |
| CDW Corp/DE | 1.28% | $6.95M |
| Old Dominion Freight Line Inc | 1.27% | $6.87M |
| AutoZone Inc | 1.25% | $6.77M |
| NetApp Inc | 1.24% | $6.71M |
| Tenet Healthcare Corp | 1.22% | $6.61M |
| Reliance Inc | 1.22% | $6.60M |
| Expeditors International of Washington Inc | 1.19% | $6.48M |
| Coca-Cola Consolidated Inc | 1.19% | $6.44M |
| Ball Corp | 1.15% | $6.26M |
| Watts Water Technologies Inc | 1.14% | $6.19M |
| Textron Inc | 1.13% | $6.15M |
| Generac Holdings Inc | 1.13% | $6.14M |
| Zebra Technologies Corp | 1.12% | $6.10M |
| Microchip Technology Inc | 1.10% | $5.98M |
| DTE Energy Co | 1.10% | $5.98M |
| Quest Diagnostics Inc | 1.10% | $5.96M |
| Clear Street | 1.05% | $5.70M |
| Markel Group Inc | 1.05% | $5.69M |
| Allegion plc | 1.05% | $5.68M |
| Lamar Advertising Co | 1.01% | $5.49M |
| Packaging Corp of America | 1.01% | $5.49M |
| East West Bancorp Inc | 1.00% | $5.45M |
| Howmet Aerospace Inc | 1.00% | $5.41M |
| Somnigroup International Inc | 0.99% | $5.39M |
| Affiliated Managers Group Inc | 0.99% | $5.35M |
| Williams-Sonoma Inc | 0.98% | $5.31M |
| Masco Corp | 0.96% | $5.22M |
| Frontdoor Inc | 0.96% | $5.22M |
| Marathon Petroleum Corp | 0.95% | $5.16M |
| Progressive Corp/The | 0.94% | $5.12M |
| NVR Inc | 0.93% | $5.08M |
| Steris PLC | 0.92% | $5.00M |
| Solventum Corp | 0.91% | $4.92M |
| Gen Digital Inc | 0.90% | $4.91M |
| Permian Resources Corp | 0.90% | $4.88M |
| Regency Centers Corp | 0.89% | $4.84M |
| RenaissanceRe Holdings Ltd | 0.87% | $4.75M |
| Stifel Financial Corp | 0.86% | $4.66M |
| Pacific Life U.S. Government Fund Direct | 0.85% | $4.61M |
| Flex Ltd | 0.83% | $4.51M |
| Expedia Group Inc | 0.82% | $4.46M |
| AMETEK Inc | 0.80% | $4.34M |
| Credit Acceptance Corp | 0.80% | $4.33M |
| EastGroup Properties Inc | 0.79% | $4.30M |
| OGE Energy Corp | 0.79% | $4.30M |
| InterDigital Inc | 0.78% | $4.26M |
| Cigna Group/The | 0.77% | $4.19M |
| RB Global Inc | 0.77% | $4.16M |
| Allison Transmission Holdings Inc | 0.77% | $4.16M |
| SEI Investments Co | 0.76% | $4.13M |
| Range Resources Corp | 0.76% | $4.10M |
| McCormick & Co Inc/MD | 0.75% | $4.09M |
| Diamondback Energy Inc | 0.74% | $4.04M |
| Phillips 66 | 0.73% | $3.96M |
| Ross Stores Inc | 0.73% | $3.95M |
| Biogen Inc | 0.72% | $3.90M |
| Murphy USA Inc | 0.71% | $3.85M |
| Labcorp Holdings Inc | 0.71% | $3.84M |
| Ralph Lauren Corp | 0.71% | $3.83M |
| CACI International Inc | 0.70% | $3.82M |
| Xcel Energy Inc | 0.70% | $3.81M |
| Yum! Brands Inc | 0.70% | $3.78M |
| Huntington Bancshares Inc/OH | 0.69% | $3.76M |
| Entergy Corp | 0.67% | $3.64M |
| First American Financial Corp | 0.66% | $3.59M |
| Travelers Cos Inc/The | 0.66% | $3.57M |
| Arrow Electronics Inc | 0.65% | $3.56M |
| Valvoline Inc | 0.65% | $3.55M |
| NewMarket Corp | 0.65% | $3.55M |
| L3Harris Technologies Inc | 0.65% | $3.54M |
| Lincoln Electric Holdings Inc | 0.64% | $3.46M |
| Dover Corp | 0.63% | $3.40M |
| Arch Capital Group Ltd | 0.61% | $3.32M |
| Landstar System Inc | 0.61% | $3.31M |
| Parker-Hannifin Corp | 0.60% | $3.25M |
| MSC Industrial Direct Co Inc | 0.59% | $3.22M |
| Corpay Inc | 0.58% | $3.16M |
| Commercial Metals Co | 0.54% | $2.94M |
| Essex Property Trust Inc | 0.53% | $2.90M |
| FirstEnergy Corp | 0.53% | $2.90M |
| Coca-Cola Europacific Partners PLC | 0.53% | $2.88M |
| Equity LifeStyle Properties Inc | 0.53% | $2.87M |
| EQT Corp | 0.52% | $2.83M |
| DR Horton Inc | 0.51% | $2.80M |
| IQVIA Holdings Inc | 0.51% | $2.79M |
| Fifth Third Bancorp | 0.50% | $2.74M |
| Evercore Inc | 0.50% | $2.71M |
| Swib | 0.49% | $2.64M |
| Halozyme Therapeutics Inc | 0.48% | $2.63M |
| 3M Co | 0.48% | $2.62M |
| UFP Industries Inc | 0.48% | $2.58M |
| NXP Semiconductors NV | 0.47% | $2.58M |
| Carlisle Cos Inc | 0.47% | $2.56M |
| TE Connectivity PLC | 0.47% | $2.56M |
| McKesson Corp | 0.47% | $2.55M |
| CF Industries Holdings Inc | 0.47% | $2.53M |
| Cavco Industries Inc | 0.45% | $2.45M |
| Voya Financial Inc | 0.45% | $2.44M |
| Rocket Cos Inc | 0.44% | $2.39M |
| Ares Management Corp | 0.44% | $2.38M |
| CenterPoint Energy Inc | 0.43% | $2.35M |
| Marriott International Inc/MD | 0.43% | $2.31M |
| Keysight Technologies Inc | 0.42% | $2.30M |
| Gentex Corp | 0.42% | $2.29M |
| Extra Space Storage Inc | 0.42% | $2.25M |
| Tapestry Inc | 0.41% | $2.23M |
| Cactus Inc | 0.41% | $2.22M |
| Synchrony Financial | 0.41% | $2.20M |
| GE HealthCare Technologies Inc | 0.39% | $2.14M |
| ITT Inc | 0.39% | $2.11M |
| Resideo Technologies Inc | 0.37% | $2.00M |
| SLB Ltd | 0.37% | $1.99M |
| Jabil Inc | 0.36% | $1.98M |
| Equity Residential | 0.36% | $1.97M |
| Equifax Inc | 0.36% | $1.96M |
| Darden Restaurants Inc | 0.36% | $1.95M |
| Chemed Corp | 0.35% | $1.92M |
| Globus Medical Inc | 0.35% | $1.90M |
| Sirius XM Holdings Inc | 0.34% | $1.86M |
| Qnity Electronics Inc | 0.34% | $1.86M |
| WEX Inc | 0.33% | $1.82M |
| TopBuild Corp | 0.30% | $1.61M |
| Cal-Maine Foods Inc | 0.29% | $1.60M |
| Warrior Met Coal Inc | 0.28% | $1.50M |
| Boyd Gaming Corp | 0.27% | $1.49M |
| Vontier Corp | 0.26% | $1.43M |
| VICI Properties Inc | 0.25% | $1.35M |
| NRG Energy Inc | 0.23% | $1.24M |
| Churchill Downs Inc | 0.22% | $1.19M |
| Talen Energy Corp | 0.20% | $1.08M |
| Donaldson Co Inc | 0.14% | $748.23K |
C000098969 overview: performance, fees, allocation and SEC filings