C000125302 Holdings — Value Advantage Portfolio
All 117 reported holdings of Value Advantage Portfolio (C000125302) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc | 3.64% | $16.61M |
| Wells Fargo & Co | 2.51% | $11.46M |
| Johnson & Johnson | 1.93% | $8.83M |
| AbbVie Inc | 1.90% | $8.65M |
| Capital One Financial Corp | 1.77% | $8.06M |
| ConocoPhillips | 1.77% | $8.06M |
| Philip Morris International Inc | 1.76% | $8.04M |
| EOG Resources Inc | 1.67% | $7.60M |
| Texas Instruments Inc | 1.62% | $7.38M |
| Amazon.com Inc | 1.45% | $6.61M |
| State Street Corp | 1.43% | $6.52M |
| Dover Corp | 1.35% | $6.15M |
| Chevron Corp | 1.33% | $6.08M |
| Eaton Corp PLC | 1.33% | $6.08M |
| Walt Disney Co/The | 1.31% | $5.96M |
| Cigna Group/The | 1.26% | $5.77M |
| Hewlett Packard Enterprise Co | 1.25% | $5.69M |
| Meta Platforms Inc | 1.24% | $5.68M |
| M&T Bank Corp | 1.24% | $5.65M |
| Cencora Inc | 1.23% | $5.63M |
| Lowe's Cos Inc | 1.20% | $5.50M |
| Loews Corp | 1.20% | $5.48M |
| McDonald's Corp | 1.18% | $5.40M |
| Alphabet Inc | 1.17% | $5.35M |
| Merck & Co Inc | 1.17% | $5.32M |
| NextEra Energy Inc | 1.17% | $5.32M |
| Labcorp Holdings Inc | 1.16% | $5.30M |
| Xcel Energy Inc | 1.15% | $5.25M |
| Bank of America Corp | 1.13% | $5.16M |
| Regeneron Pharmaceuticals Inc | 1.13% | $5.15M |
| Booking Holdings Inc | 1.13% | $5.15M |
| Regency Centers Corp | 1.08% | $4.93M |
| General Dynamics Corp | 1.04% | $4.77M |
| Union Pacific Corp | 1.04% | $4.73M |
| Travelers Cos Inc/The | 0.99% | $4.50M |
| AT&T Inc | 0.99% | $4.50M |
| Corpay Inc | 0.96% | $4.37M |
| Mid-America Apartment Communities Inc | 0.96% | $4.37M |
| RTX Corp | 0.95% | $4.35M |
| FedEx Corp | 0.93% | $4.27M |
| Charles Schwab Corp/The | 0.92% | $4.22M |
| Medtronic PLC | 0.86% | $3.95M |
| Procter & Gamble Co/The | 0.86% | $3.92M |
| WillScot Holdings Corp | 0.85% | $3.90M |
| Analog Devices Inc | 0.85% | $3.88M |
| Post Holdings Inc | 0.82% | $3.73M |
| Packaging Corp of America | 0.80% | $3.67M |
| Jabil Inc | 0.79% | $3.60M |
| Emerson Electric Co | 0.78% | $3.55M |
| Morgan Stanley | 0.77% | $3.50M |
| Public Storage | 0.75% | $3.44M |
| Accenture PLC | 0.75% | $3.43M |
| JB Hunt Transport Services Inc | 0.75% | $3.41M |
| Henry Schein Inc | 0.74% | $3.40M |
| MGIC Investment Corp | 0.74% | $3.37M |
| PG&E Corp | 0.74% | $3.36M |
| Chubb Ltd | 0.72% | $3.29M |
| Mondelez International Inc | 0.72% | $3.28M |
| TransUnion | 0.71% | $3.26M |
| Omnicom Group Inc | 0.70% | $3.19M |
| BJ's Wholesale Club Holdings Inc | 0.70% | $3.19M |
| AutoZone Inc | 0.69% | $3.15M |
| TD SYNNEX Corp | 0.69% | $3.14M |
| Raymond James Financial Inc | 0.68% | $3.11M |
| Western Digital Corp | 0.68% | $3.10M |
| Clear Street | 0.68% | $3.10M |
| Murphy USA Inc | 0.67% | $3.07M |
| IQVIA Holdings Inc | 0.67% | $3.06M |
| Williams Cos Inc/The | 0.67% | $3.05M |
| Smurfit Westrock PLC | 0.66% | $3.02M |
| Equinix Inc | 0.64% | $2.94M |
| Fifth Third Bancorp | 0.62% | $2.85M |
| Cisco Systems Inc | 0.62% | $2.84M |
| Silgan Holdings Inc | 0.61% | $2.80M |
| Best Buy Co Inc | 0.59% | $2.71M |
| CDW Corp/DE | 0.58% | $2.66M |
| Martin Marietta Materials Inc | 0.58% | $2.64M |
| Middleby Corp/The | 0.58% | $2.63M |
| American Homes 4 Rent | 0.56% | $2.58M |
| Marsh & McLennan Cos Inc | 0.56% | $2.56M |
| First Citizens BancShares Inc/NC | 0.55% | $2.50M |
| Kinder Morgan Inc | 0.54% | $2.48M |
| Southwest Airlines Co | 0.54% | $2.45M |
| elf Beauty Inc | 0.53% | $2.44M |
| Regions Financial Corp | 0.53% | $2.42M |
| Columbia Sportswear Co | 0.53% | $2.42M |
| Kontoor Brands Inc | 0.53% | $2.40M |
| Nexstar Media Group Inc | 0.52% | $2.38M |
| Kinsale Capital Group Inc | 0.52% | $2.37M |
| UnitedHealth Group Inc | 0.52% | $2.37M |
| SBA Communications Corp | 0.52% | $2.35M |
| Humana Inc | 0.50% | $2.27M |
| Hayward Holdings Inc | 0.49% | $2.26M |
| HCA Healthcare Inc | 0.49% | $2.25M |
| Booz Allen Hamilton Holding Corp | 0.49% | $2.24M |
| Arch Capital Group Ltd | 0.44% | $2.02M |
| Performance Food Group Co | 0.44% | $2.02M |
| Vertex Pharmaceuticals Inc | 0.44% | $1.99M |
| Mohawk Industries Inc | 0.43% | $1.98M |
| PPG Industries Inc | 0.43% | $1.95M |
| American Express Co | 0.43% | $1.94M |
| Darden Restaurants Inc | 0.41% | $1.85M |
| Carlisle Cos Inc | 0.39% | $1.79M |
| Rayonier Inc | 0.39% | $1.77M |
| Public Service Enterprise Group Inc | 0.38% | $1.75M |
| Warner Music Group Corp | 0.36% | $1.66M |
| GoDaddy Inc | 0.35% | $1.58M |
| Paylocity Holding Corp | 0.34% | $1.57M |
| EastGroup Properties Inc | 0.34% | $1.53M |
| AvalonBay Communities Inc | 0.33% | $1.52M |
| CBRE Group Inc | 0.32% | $1.46M |
| Swib | 0.31% | $1.42M |
| Host Hotels & Resorts Inc | 0.30% | $1.39M |
| Keurig Dr Pepper Inc | 0.23% | $1.06M |
| NIKE Inc | 0.22% | $998.35K |
| Andersen Group Inc | 0.20% | $910.28K |
| Pacific Life U.S. Government Fund Direct | 0.14% | $618.75K |
C000125302 overview: performance, fees, allocation and SEC filings