C000125302 Holdings — Value Advantage Portfolio
All 121 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) |
|---|---|---|
| Amazon.com Inc | 5.14% | $21.03M |
| Apple Inc | 2.80% | $11.44M |
| Berkshire Hathaway Inc | 2.52% | $10.29M |
| Wells Fargo & Co | 2.37% | $9.70M |
| AbbVie Inc | 2.10% | $8.60M |
| Capital One Financial Corp | 1.88% | $7.67M |
| Texas Instruments Inc | 1.81% | $7.38M |
| State Street Corp | 1.74% | $7.12M |
| Johnson & Johnson | 1.52% | $6.22M |
| Hewlett Packard Enterprise Co | 1.45% | $5.93M |
| Eaton Corp PLC | 1.44% | $5.90M |
| Meta Platforms Inc | 1.38% | $5.63M |
| Dover Corp | 1.32% | $5.39M |
| WillScot Holdings Corp | 1.25% | $5.09M |
| Cencora Inc | 1.21% | $4.96M |
| Philip Morris International Inc | 1.21% | $4.94M |
| Bank of America Corp | 1.20% | $4.91M |
| M&T Bank Corp | 1.20% | $4.89M |
| Cigna Group/The | 1.19% | $4.86M |
| Walt Disney Co/The | 1.19% | $4.85M |
| Merck & Co Inc | 1.13% | $4.63M |
| Booking Holdings Inc | 1.13% | $4.62M |
| Loews Corp | 1.13% | $4.60M |
| McDonald's Corp | 1.11% | $4.55M |
| Labcorp Holdings Inc | 1.11% | $4.54M |
| Union Pacific Corp | 1.06% | $4.33M |
| Xcel Energy Inc | 1.06% | $4.33M |
| Western Digital Corp | 1.06% | $4.32M |
| Lowe's Cos Inc | 1.02% | $4.18M |
| NextEra Energy Inc | 1.00% | $4.10M |
| Regeneron Pharmaceuticals Inc | 0.99% | $4.07M |
| Mid-America Apartment Communities Inc | 0.99% | $4.05M |
| Corpay Inc | 0.97% | $3.95M |
| EOG Resources Inc | 0.95% | $3.89M |
| Fifth Third Bancorp | 0.90% | $3.68M |
| Chevron Corp | 0.89% | $3.65M |
| Emerson Electric Co | 0.87% | $3.57M |
| RTX Corp | 0.85% | $3.49M |
| Morgan Stanley | 0.84% | $3.43M |
| Charles Schwab Corp/The | 0.83% | $3.38M |
| Packaging Corp of America | 0.82% | $3.36M |
| Procter & Gamble Co/The | 0.79% | $3.24M |
| General Dynamics Corp | 0.79% | $3.23M |
| Clear Street | 0.79% | $3.22M |
| ConocoPhillips | 0.78% | $3.20M |
| International Business Machines Corp | 0.78% | $3.19M |
| Microsoft Corp | 0.77% | $3.17M |
| Henry Schein Inc | 0.77% | $3.14M |
| Public Storage | 0.75% | $3.08M |
| Jabil Inc | 0.75% | $3.06M |
| Post Holdings Inc | 0.74% | $3.03M |
| Middleby Corp/The | 0.74% | $3.01M |
| Hayward Holdings Inc | 0.74% | $3.01M |
| Southwest Airlines Co | 0.73% | $3.00M |
| Analog Devices Inc | 0.73% | $2.99M |
| JB Hunt Transport Services Inc | 0.73% | $2.97M |
| MGIC Investment Corp | 0.72% | $2.95M |
| IQVIA Holdings Inc | 0.72% | $2.95M |
| Medtronic PLC | 0.71% | $2.90M |
| TransUnion | 0.71% | $2.89M |
| Regency Centers Corp | 0.70% | $2.88M |
| Smurfit Westrock PLC | 0.70% | $2.86M |
| Silgan Holdings Inc | 0.67% | $2.73M |
| Nexstar Media Group Inc | 0.67% | $2.73M |
| Travelers Cos Inc/The | 0.67% | $2.72M |
| Mondelez International Inc | 0.65% | $2.68M |
| Raymond James Financial Inc | 0.65% | $2.67M |
| FedEx Corp | 0.65% | $2.66M |
| CDW Corp/DE | 0.65% | $2.66M |
| Omnicom Group Inc | 0.64% | $2.63M |
| PG&E Corp | 0.64% | $2.62M |
| AT&T Inc | 0.64% | $2.62M |
| Best Buy Co Inc | 0.64% | $2.61M |
| Chubb Ltd | 0.64% | $2.60M |
| Pacific Life U.S. Government Fund Direct | 0.64% | $2.60M |
| HCA Healthcare Inc | 0.63% | $2.58M |
| elf Beauty Inc | 0.63% | $2.56M |
| American Homes 4 Rent | 0.62% | $2.52M |
| BJ's Wholesale Club Holdings Inc | 0.60% | $2.46M |
| AutoZone Inc | 0.59% | $2.43M |
| Performance Food Group Co | 0.58% | $2.37M |
| Columbia Sportswear Co | 0.58% | $2.35M |
| UnitedHealth Group Inc | 0.56% | $2.30M |
| Regions Financial Corp | 0.56% | $2.28M |
| First Citizens BancShares Inc/NC | 0.55% | $2.25M |
| Marsh & McLennan Cos Inc | 0.54% | $2.19M |
| Williams Cos Inc/The | 0.53% | $2.18M |
| PPG Industries Inc | 0.53% | $2.15M |
| Kinsale Capital Group Inc | 0.51% | $2.10M |
| Equinix Inc | 0.50% | $2.04M |
| Martin Marietta Materials Inc | 0.49% | $2.01M |
| Mohawk Industries Inc | 0.49% | $1.99M |
| Kontoor Brands Inc | 0.48% | $1.97M |
| Accenture PLC | 0.48% | $1.96M |
| Vertex Pharmaceuticals Inc | 0.44% | $1.80M |
| QUALCOMM Inc | 0.44% | $1.79M |
| American Express Co | 0.43% | $1.77M |
| TD SYNNEX Corp | 0.43% | $1.75M |
| SBA Communications Corp | 0.41% | $1.66M |
| Rayonier Inc | 0.40% | $1.62M |
| Aon PLC | 0.40% | $1.62M |
| Carlisle Cos Inc | 0.39% | $1.59M |
| Darden Restaurants Inc | 0.39% | $1.58M |
| Kinder Morgan Inc | 0.38% | $1.55M |
| Booz Allen Hamilton Holding Corp | 0.37% | $1.50M |
| Swib | 0.36% | $1.49M |
| Arch Capital Group Ltd | 0.36% | $1.45M |
| Warner Music Group Corp | 0.35% | $1.44M |
| AvalonBay Communities Inc | 0.35% | $1.43M |
| Tractor Supply Co | 0.35% | $1.43M |
| Public Service Enterprise Group Inc | 0.35% | $1.43M |
| Gates Industrial Corp PLC | 0.32% | $1.30M |
| Paylocity Holding Corp | 0.30% | $1.24M |
| CBRE Group Inc | 0.29% | $1.19M |
| Universal Display Corp | 0.29% | $1.18M |
| EQT Corp | 0.26% | $1.06M |
| CoStar Group Inc | 0.25% | $1.02M |
| Andersen Group Inc | 0.24% | $999.66K |
| Boston Scientific Corp | 0.22% | $894.96K |
| Fedex Freight Holding Co Inc | 0.16% | $642.20K |
| Host Hotels & Resorts Inc | 0.14% | $585.54K |
C000125302 overview: performance, fees, allocation and SEC filings