C000101834 Holdings — Large Cap Index Master Portfolio

All 500 reported holdings of Large Cap Index Master Portfolio (C000101834) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp6.72%$2.44B
Apple Inc6.02%$2.18B
Microsoft Corp4.52%$1.64B
BlackRock Funds III4.34%$1.58B
Amazon.com Inc3.29%$1.19B
Alphabet Inc2.75%$998.86M
Broadcom Inc2.35%$854.18M
Alphabet Inc2.24%$811.33M
Meta Platforms Inc2.06%$746.47M
Tesla Inc1.73%$626.81M
Berkshire Hathaway Inc1.46%$528.16M
JPMorgan Chase & Co1.32%$477.53M
Eli Lilly & Co1.21%$440.32M
Exxon Mobil Corp1.18%$428.32M
Johnson & Johnson0.97%$351.51M
Walmart Inc0.89%$323.11M
Visa Inc0.84%$304.03M
iShares Russell 1000 ETF0.75%$273.20M
Costco Wholesale Corp0.73%$264.29M
Netflix Inc0.67%$243.50M
Mastercard Inc0.66%$240.20M
Chevron Corp0.64%$231.63M
AbbVie Inc0.63%$230.24M
Blackrock Cash Funds Treasury Sl Agency Shares0.63%$229.06M
Micron Technology Inc0.62%$225.57M
Procter & Gamble Co/The0.56%$202.74M
Caterpillar Inc0.54%$196.03M
Advanced Micro Devices Inc0.54%$195.77M
Home Depot Inc/The0.54%$195.68M
Bank of America Corp0.53%$191.32M
Palantir Technologies Inc0.53%$190.94M
Cisco Systems Inc0.51%$184.54M
Merck & Co Inc0.49%$178.64M
Coca-Cola Co/The0.49%$176.73M
General Electric Co0.49%$176.38M
Applied Materials Inc0.45%$162.03M
Lam Research Corp0.44%$160.29M
RTX Corp0.42%$154.18M
Philip Morris International Inc0.42%$153.89M
Goldman Sachs Group Inc/The0.41%$148.55M
Oracle Corp0.41%$147.98M
Wells Fargo & Co0.41%$147.33M
UnitedHealth Group Inc0.41%$147.01M
GE Vernova Inc0.39%$140.83M
Linde PLC0.38%$139.12M
International Business Machines Corp0.37%$134.52M
McDonald's Corp0.37%$132.76M
PepsiCo Inc0.35%$127.55M
Verizon Communications Inc0.35%$126.39M
AT&T Inc0.33%$119.73M
Citigroup Inc0.32%$117.45M
Intel Corp0.32%$116.36M
NextEra Energy Inc0.32%$115.79M
KLA Corp0.32%$115.77M
Amgen Inc0.31%$113.09M
Morgan Stanley0.31%$111.53M
Thermo Fisher Scientific Inc0.31%$110.92M
TJX Cos Inc/The0.29%$106.74M
Abbott Laboratories0.29%$106.48M
Texas Instruments Inc0.29%$105.44M
Gilead Sciences Inc0.29%$103.72M
Walt Disney Co/The0.28%$102.22M
Salesforce Inc0.28%$101.61M
American Express Co0.27%$97.61M
ConocoPhillips0.27%$97.52M
Intuitive Surgical Inc0.27%$97.24M
Pfizer Inc0.26%$95.33M
Charles Schwab Corp/The0.26%$93.66M
Analog Devices Inc0.26%$92.77M
Amphenol Corp0.25%$92.13M
Boeing Co/The0.25%$89.68M
Blackrock Inc0.24%$87.67M
Union Pacific Corp0.24%$86.70M
Uber Technologies Inc0.24%$86.54M
Honeywell International Inc0.24%$85.90M
Eaton Corp PLC0.23%$83.73M
Deere & Co0.23%$82.19M
QUALCOMM Inc0.23%$82.09M
Booking Holdings Inc0.23%$81.76M
Welltower Inc0.22%$81.19M
Lowe's Cos Inc0.22%$79.02M
S&P Global Inc0.21%$76.87M
Palo Alto Networks Inc0.21%$76.35M
Arista Networks Inc0.21%$75.57M
Lockheed Martin Corp0.20%$74.36M
Bristol-Myers Squibb Co0.20%$73.62M
Prologis Inc0.20%$73.04M
Accenture PLC0.20%$72.64M
Danaher Corp0.20%$71.07M
Chubb Ltd0.20%$70.93M
Newmont Corp0.20%$70.79M
Intuit Inc0.19%$70.29M
Progressive Corp/The0.19%$69.17M
Parker-Hannifin Corp0.19%$68.05M
Vertex Pharmaceuticals Inc0.19%$67.43M
Stryker Corp0.19%$67.32M
Altria Group Inc0.18%$66.91M
Medtronic PLC0.18%$66.78M
Capital One Financial Corp0.18%$66.68M
ServiceNow Inc0.18%$64.97M
Southern Co/The0.18%$63.89M
CME Group Inc0.18%$63.83M
Corning Inc0.18%$63.73M
McKesson Corp0.18%$63.61M
Comcast Corp0.17%$62.34M
Starbucks Corp0.17%$61.23M
Duke Energy Corp0.17%$61.16M
T-Mobile US Inc0.17%$60.76M
Adobe Inc0.17%$59.91M
Crowdstrike Holdings Inc0.16%$57.97M
Equinix Inc0.16%$57.46M
Vertiv Holdings Co0.16%$57.22M
AppLovin Corp0.16%$57.00M
Trane Technologies PLC0.15%$55.71M
Boston Scientific Corp0.15%$55.61M
Howmet Aerospace Inc0.15%$55.44M
Western Digital Corp0.15%$55.35M
Northrop Grumman Corp0.15%$54.14M
CVS Health Corp0.15%$53.95M
Intercontinental Exchange Inc0.15%$53.79M
Sandisk Corp/DE0.15%$53.64M
Williams Cos Inc/The0.15%$53.13M
General Dynamics Corp0.14%$52.10M
Constellation Energy Corp0.14%$51.82M
Blackstone Inc0.14%$51.03M
Waste Management Inc0.14%$50.93M
Marsh & McLennan Cos Inc0.14%$50.66M
Freeport-McMoRan Inc0.14%$50.43M
Marvell Technology Inc0.14%$50.41M
Bank of New York Mellon Corp/The0.14%$49.12M
Automatic Data Processing Inc0.13%$48.88M
US Bancorp0.13%$48.60M
Quanta Services Inc0.13%$48.42M
American Tower Corp0.13%$48.42M
PNC Financial Services Group Inc/The0.13%$48.42M
Johnson Controls International plc0.13%$47.50M
EOG Resources Inc0.13%$47.30M
Regeneron Pharmaceuticals Inc0.13%$46.88M
3M Co0.13%$46.36M
O'Reilly Automotive Inc0.13%$46.14M
CSX Corp0.13%$46.05M
SLB Ltd0.13%$45.79M
FedEx Corp0.13%$45.77M
HCA Healthcare Inc0.13%$45.53M
Cadence Design Systems Inc0.13%$45.43M
Illinois Tool Works Inc0.12%$45.11M
Valero Energy Corp0.12%$44.88M
Mondelez International Inc0.12%$44.63M
Spotify Technology SA0.12%$44.62M
Cummins Inc0.12%$44.25M
Sherwin-Williams Co/The0.12%$44.20M
Marathon Petroleum Corp0.12%$44.15M
Emerson Electric Co0.12%$44.14M
Phillips 660.12%$44.05M
Synopsys Inc0.12%$44.00M
Marriott International Inc/MD0.12%$43.36M
Motorola Solutions Inc0.12%$43.25M
United Parcel Service Inc0.12%$43.15M
Cigna Group/The0.12%$42.21M
American Electric Power Co Inc0.12%$41.90M
Crh PLC0.12%$41.85M
Royal Caribbean Cruises Ltd0.11%$41.62M
Ross Stores Inc0.11%$41.41M
Hilton Worldwide Holdings Inc0.11%$41.41M
Colgate-Palmolive Co0.11%$40.92M
Aon PLC0.11%$40.80M
Moody's Corp0.11%$40.48M
General Motors Co0.11%$40.49M
Ecolab Inc0.11%$39.62M
Elevance Health Inc0.11%$38.85M
Cloudflare Inc0.11%$38.83M
Kinder Morgan Inc0.11%$38.74M
Norfolk Southern Corp0.11%$38.67M
Air Products and Chemicals Inc0.11%$38.51M
L3Harris Technologies Inc0.11%$38.46M
Warner Bros Discovery Inc0.11%$38.21M
TransDigm Group Inc0.11%$38.21M
Travelers Cos Inc/The0.10%$38.06M
Sempra0.10%$37.83M
KKR & Co Inc0.10%$37.49M
NIKE Inc0.10%$37.13M
Digital Realty Trust Inc0.10%$37.07M
Baker Hughes Co0.10%$36.11M
Cheniere Energy Inc0.10%$36.07M
Simon Property Group Inc0.10%$35.79M
PACCAR Inc0.10%$35.45M
Truist Financial Corp0.10%$34.80M
Cintas Corp0.10%$34.62M
Cencora Inc0.10%$34.50M
Corteva Inc0.09%$33.90M
Realty Income Corp0.09%$33.84M
ONEOK Inc0.09%$33.65M
AutoZone Inc0.09%$33.56M
Ciena Corp0.09%$32.83M
Target Corp0.09%$32.76M
Arthur J Gallagher & Co0.09%$32.64M
Allstate Corp/The0.09%$32.50M
DoorDash Inc0.09%$32.30M
Fastenal Co0.09%$32.22M
Dominion Energy Inc0.09%$31.97M
Targa Resources Corp0.09%$31.91M
Airbnb Inc0.09%$31.71M
Zoetis Inc0.09%$31.31M
Aflac Inc0.09%$30.90M
Dell Technologies Inc0.08%$30.71M
Electronic Arts Inc0.08%$30.71M
Robinhood Markets Inc0.08%$30.68M
Fortinet Inc0.08%$30.40M
Autodesk Inc0.08%$30.30M
Vistra Corp0.08%$30.22M
Cardinal Health Inc0.08%$30.13M
Monster Beverage Corp0.08%$30.02M
Monolithic Power Systems Inc0.08%$30.02M
Entergy Corp0.08%$29.93M
Snowflake Inc0.08%$29.60M
Anglogold Ashanti Plc0.08%$29.57M
Lumentum Holdings Inc0.08%$29.58M
Exelon Corp0.08%$29.44M
AMETEK Inc0.08%$29.29M
Keysight Technologies Inc0.08%$29.00M
Comfort Systems USA Inc0.08%$28.75M
NU Holdings Ltd/Cayman Islands0.08%$28.53M
WW Grainger Inc0.08%$28.52M
Xcel Energy Inc0.08%$28.03M
United Rentals Inc0.08%$27.97M
Teradyne Inc0.08%$27.97M
Apollo Global Management Inc0.08%$27.78M
Occidental Petroleum Corp0.08%$27.45M
Edwards Lifesciences Corp0.08%$27.30M
Carrier Global Corp0.07%$26.77M
IDEXX Laboratories Inc0.07%$26.76M
Ford Motor Co0.07%$26.66M
Becton Dickinson & Co0.07%$26.61M
Ferguson Enterprises Inc0.07%$26.59M
Yum! Brands Inc0.07%$26.33M
Republic Services Inc0.07%$26.25M
Public Storage0.07%$26.00M
Westinghouse Air Brake Technologies Corp0.07%$25.74M
Delta Air Lines Inc0.07%$25.65M
PayPal Holdings Inc0.07%$25.61M
Chipotle Mexican Grill Inc0.07%$25.29M
Carvana Co0.07%$25.30M
Kroger Co/The0.07%$25.26M
Alnylam Pharmaceuticals Inc0.07%$25.15M
Fifth Third Bancorp0.07%$25.04M
Coherent Corp0.07%$25.05M
eBay Inc0.07%$24.81M
CBRE Group Inc0.07%$24.51M
Ameriprise Financial Inc0.07%$24.45M
Consolidated Edison Inc0.07%$24.34M
Rockwell Automation Inc0.07%$23.98M
American International Group Inc0.07%$24.00M
Public Service Enterprise Group Inc0.07%$23.93M
MetLife Inc0.06%$23.48M
Strategy Inc0.06%$23.41M
Coinbase Global Inc0.06%$23.34M
MSCI Inc0.06%$23.11M
Nucor Corp0.06%$22.96M
EQT Corp0.06%$22.93M
Ventas Inc0.06%$22.89M
PG&E Corp0.06%$22.87M
Nasdaq Inc0.06%$22.80M
Hartford Insurance Group Inc/The0.06%$22.63M
WEC Energy Group Inc0.06%$22.61M
Roper Technologies Inc0.06%$22.47M
Garmin Ltd0.06%$22.37M
Datadog Inc0.06%$22.31M
Diamondback Energy Inc0.06%$22.19M
Vulcan Materials Co0.06%$21.90M
DR Horton Inc0.06%$21.47M
Take-Two Interactive Software Inc0.06%$21.47M
Old Dominion Freight Line Inc0.06%$21.39M
Archer-Daniels-Midland Co0.06%$21.12M
ROBLOX Corp0.06%$21.09M
State Street Corp0.06%$21.05M
Martin Marietta Materials Inc0.06%$20.97M
Crown Castle Inc0.06%$20.94M
Microchip Technology Inc0.06%$20.71M
Prudential Financial Inc0.06%$20.44M
Sysco Corp0.06%$20.34M
Insmed Inc0.06%$20.31M
Keurig Dr Pepper Inc0.06%$20.11M
Kenvue Inc0.06%$20.00M
ResMed Inc0.06%$19.95M
Arch Capital Group Ltd0.05%$19.93M
GE HealthCare Technologies Inc0.05%$19.83M
Halliburton Co0.05%$19.64M
EMCOR Group Inc0.05%$19.33M
Block Inc0.05%$19.32M
Axon Enterprise Inc0.05%$19.23M
Agilent Technologies Inc0.05%$19.21M
M&T Bank Corp0.05%$19.13M
Hewlett Packard Enterprise Co0.05%$19.09M
Ingersoll Rand Inc0.05%$19.02M
Rocket Lab Corp0.05%$18.90M
Kimberly-Clark Corp0.05%$18.92M
Huntington Bancshares Inc/OH0.05%$18.81M
Iron Mountain Inc0.05%$18.35M
United Airlines Holdings Inc0.05%$18.29M
Fiserv Inc0.05%$18.29M
Atmos Energy Corp0.05%$18.10M
Devon Energy Corp0.05%$18.03M
Otis Worldwide Corp0.05%$17.97M
DTE Energy Co0.05%$17.97M
Copart Inc0.05%$17.87M
Cognizant Technology Solutions Corp0.05%$17.89M
Hershey Co/The0.05%$17.87M
Ameren Corp0.05%$17.69M
Paychex Inc0.05%$17.55M
VICI Properties Inc0.05%$17.56M
Dow Inc0.05%$17.52M
Tapestry Inc0.05%$17.48M
Cboe Global Markets Inc0.05%$17.45M
Waters Corp0.05%$17.28M
Xylem Inc/NY0.05%$17.13M
NRG Energy Inc0.05%$17.00M
IQVIA Holdings Inc0.05%$17.02M
Carnival Corp0.05%$17.01M
Interactive Brokers Group Inc0.05%$17.00M
Willis Towers Watson PLC0.05%$16.94M
Teledyne Technologies Inc0.05%$16.86M
Dover Corp0.05%$16.85M
CenterPoint Energy Inc0.05%$16.79M
Jabil Inc0.05%$16.80M
TechnipFMC PLC0.05%$16.64M
PPL Corp0.05%$16.66M
FirstEnergy Corp0.05%$16.64M
Edison International0.05%$16.65M
Workday Inc0.05%$16.51M
Texas Pacific Land Corp0.05%$16.49M
Extra Space Storage Inc0.04%$16.29M
Expedia Group Inc0.04%$16.04M
Casey's General Stores Inc0.04%$15.93M
Biogen Inc0.04%$15.86M
American Water Works Co Inc0.04%$15.74M
Hubbell Inc0.04%$15.74M
Coterra Energy Inc0.04%$15.72M
Verisk Analytics Inc0.04%$15.69M
Dollar General Corp0.04%$15.63M
Citizens Financial Group Inc0.04%$15.60M
Mettler-Toledo International Inc0.04%$15.46M
Natera Inc0.04%$15.47M
Veeva Systems Inc0.04%$15.39M
Northern Trust Corp0.04%$15.40M
Curtiss-Wright Corp0.04%$15.35M
Eversource Energy0.04%$15.26M
Raymond James Financial Inc0.04%$15.19M
Expand Energy Corp0.04%$15.22M
Fair Isaac Corp0.04%$14.96M
Coupang Inc0.04%$14.94M
Dexcom Inc0.04%$14.96M
Steel Dynamics Inc0.04%$14.88M
United Therapeutics Corp0.04%$14.81M
ON Semiconductor Corp0.04%$14.75M
FTAI Aviation Ltd0.04%$14.66M
Fidelity National Information Services Inc0.04%$14.64M
Live Nation Entertainment Inc0.04%$14.47M
PPG Industries Inc0.04%$14.49M
Cincinnati Financial Corp0.04%$14.49M
LPL Financial Holdings Inc0.04%$14.37M
Tractor Supply Co0.04%$14.39M
Restaurant Brands International Inc0.04%$14.33M
Qnity Electronics Inc0.04%$14.30M
Flex Ltd0.04%$14.22M
Markel Group Inc0.04%$14.20M
Omnicom Group Inc0.04%$14.15M
Synchrony Financial0.04%$14.12M
PulteGroup Inc0.04%$13.86M
CMS Energy Corp0.04%$13.87M
Regions Financial Corp0.04%$13.84M
Ulta Beauty Inc0.04%$13.78M
AvalonBay Communities Inc0.04%$13.73M
XPO Inc0.04%$13.68M
Church & Dwight Co Inc0.04%$13.69M
Darden Restaurants Inc0.04%$13.55M
Labcorp Holdings Inc0.04%$13.37M
Equity Residential0.04%$13.06M
NiSource Inc0.04%$13.04M
Equifax Inc0.04%$13.01M
Quest Diagnostics Inc0.04%$12.91M
Constellation Brands Inc0.04%$12.85M
Steris PLC0.04%$12.81M
Zoom Communications Inc0.04%$12.69M
Albemarle Corp0.03%$12.65M
Smurfit Westrock PLC0.03%$12.64M
Veralto Corp0.03%$12.64M
Woodward Inc0.03%$12.65M
Williams-Sonoma Inc0.03%$12.61M
Dollar Tree Inc0.03%$12.45M
Royal Gold Inc0.03%$12.44M
Humana Inc0.03%$12.38M
LyondellBasell Industries NV0.03%$12.34M
Ares Management Corp0.03%$12.29M
General Mills Inc0.03%$12.22M
US Foods Holding Corp0.03%$12.23M
VeriSign Inc0.03%$12.14M
ATI Inc0.03%$12.07M
Burlington Stores Inc0.03%$12.06M
First Solar Inc0.03%$11.92M
Leidos Holdings Inc0.03%$11.89M
NetApp Inc0.03%$11.89M
MasTec Inc0.03%$11.82M
CF Industries Holdings Inc0.03%$11.84M
Corpay Inc0.03%$11.78M
Expeditors International of Washington Inc0.03%$11.72M
CH Robinson Worldwide Inc0.03%$11.60M
MongoDB Inc0.03%$11.61M
SoFi Technologies Inc0.03%$11.50M
Illumina Inc0.03%$11.42M
DuPont de Nemours Inc0.03%$11.31M
KeyCorp0.03%$11.30M
Principal Financial Group Inc0.03%$11.26M
Carpenter Technology Corp0.03%$11.21M
Royalty Pharma PLC0.03%$11.21M
Kraft Heinz Co/The0.03%$11.18M
T Rowe Price Group Inc0.03%$11.18M
BWX Technologies Inc0.03%$11.18M
Packaging Corp of America0.03%$11.15M
Evergy Inc0.03%$11.15M
Snap-on Inc0.03%$11.09M
International Flavors & Fragrances Inc0.03%$11.07M
SBA Communications Corp0.03%$11.08M
Everpure Inc0.03%$11.08M
Moderna Inc0.03%$11.00M
Broadridge Financial Solutions Inc0.03%$10.98M
International Paper Co0.03%$10.94M
nVent Electric PLC0.03%$10.93M
AST SpaceMobile Inc0.03%$10.89M
Alliant Energy Corp0.03%$10.88M
HP Inc0.03%$10.86M
Brown & Brown Inc0.03%$10.73M
Loews Corp0.03%$10.72M
West Pharmaceutical Services Inc0.03%$10.70M
Amcor PLC0.03%$10.69M
Entegris Inc0.03%$10.66M
Zimmer Biomet Holdings Inc0.03%$10.65M
Liberty Media Corp-Liberty Formula One0.03%$10.67M
Twilio Inc0.03%$10.62M
Weyerhaeuser Co0.03%$10.61M
Estee Lauder Cos Inc/The0.03%$10.57M
Tyson Foods Inc0.03%$10.57M
Southwest Airlines Co0.03%$10.51M
Lennar Corp0.03%$10.49M
RBC Bearings Inc0.03%$10.37M
RB Global Inc0.03%$10.37M
NVR Inc0.03%$10.36M
Ovintiv Inc0.03%$10.35M
Fortive Corp0.03%$10.26M
Charter Communications Inc0.03%$10.24M
Revolution Medicines Inc0.03%$10.24M
Brookfield Asset Management Ltd0.03%$10.19M
Bunge Global SA0.03%$10.11M
Hologic Inc0.03%$10.11M
Tenet Healthcare Corp0.03%$10.06M
Alcoa Corp0.03%$10.07M
PTC Inc0.03%$10.05M
Reddit Inc0.03%$9.99M
Akamai Technologies Inc0.03%$9.95M
CoStar Group Inc0.03%$9.93M
F5 Inc0.03%$9.89M
ITT Inc0.03%$9.85M
Ball Corp0.03%$9.82M
Global Payments Inc0.03%$9.72M
First Citizens BancShares Inc/NC0.03%$9.69M
Las Vegas Sands Corp0.03%$9.66M
Reliance Inc0.03%$9.62M
Flutter Entertainment PLC0.03%$9.55M
Viatris Inc0.03%$9.52M
JB Hunt Transport Services Inc0.03%$9.46M
HEICO Corp0.03%$9.47M
CDW Corp/DE0.03%$9.40M
Centene Corp0.03%$9.34M
Sun Communities Inc0.03%$9.27M
Jacobs Solutions Inc0.03%$9.27M
MKS Inc0.03%$9.27M
Textron Inc0.03%$9.21M
Essex Property Trust Inc0.03%$9.18M
Trimble Inc0.03%$9.16M
Permian Resources Corp0.03%$9.08M
Invitation Homes Inc0.03%$9.09M
Lululemon Athletica Inc0.02%$9.02M
Deckers Outdoor Corp0.02%$9.00M
Kimco Realty Corp0.02%$8.99M
W R Berkley Corp0.02%$8.96M
Aptiv PLC0.02%$8.97M
WP Carey Inc0.02%$8.92M
Incyte Corp0.02%$8.93M
API Group Corp0.02%$8.88M
Somnigroup International Inc0.02%$8.90M
Lennox International Inc0.02%$8.85M
Annaly Capital Management Inc0.02%$8.86M
Huntington Ingalls Industries Inc0.02%$8.83M
Clean Harbors Inc0.02%$8.79M
Southern Copper Corp0.02%$8.78M
Insulet Corp0.02%$8.79M
Zscaler Inc0.02%$8.74M
Rollins Inc0.02%$8.76M
IDEX Corp0.02%$8.72M
Genuine Parts Co0.02%$8.72M
Tyler Technologies Inc0.02%$8.69M

C000101834 overview: performance, fees, allocation and SEC filings