C000131273 Holdings — LVIP Invesco Select Equity Managed Volatility Fund
All 664 reported holdings of LVIP Invesco Select Equity Managed Volatility Fund (C000131273) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 3.42% | $13.39M |
| United States Treasury | 1.90% | $7.43M |
| Bank of America Corp | 1.72% | $6.73M |
| Wells Fargo & Co | 1.60% | $6.26M |
| Microsoft Corp | 1.45% | $5.67M |
| Philip Morris International Inc | 1.36% | $5.34M |
| JPMorgan Chase & Co | 1.33% | $5.20M |
| Chevron Corp | 1.23% | $4.81M |
| Johnson & Johnson | 1.17% | $4.59M |
| Charles Schwab Corp/The | 1.15% | $4.49M |
| Cisco Systems Inc | 1.12% | $4.38M |
| Parker-Hannifin Corp | 1.02% | $4.00M |
| Medtronic PLC | 1.01% | $3.95M |
| Sysco Corp | 0.99% | $3.86M |
| American International Group Inc | 0.97% | $3.81M |
| Walt Disney Co/The | 0.96% | $3.75M |
| Procter & Gamble Co/The | 0.94% | $3.66M |
| PPL Corp | 0.92% | $3.60M |
| Emerson Electric Co | 0.92% | $3.59M |
| Oracle Corp | 0.88% | $3.44M |
| ConocoPhillips | 0.87% | $3.42M |
| Walmart Inc | 0.86% | $3.36M |
| PNC Financial Services Group Inc/The | 0.84% | $3.28M |
| Johnson Controls International plc | 0.83% | $3.25M |
| Alphabet Inc | 0.79% | $3.08M |
| Lowe's Cos Inc | 0.78% | $3.06M |
| Amazon.com Inc | 0.74% | $2.92M |
| CVS Health Corp | 0.73% | $2.84M |
| Eaton Corp PLC | 0.69% | $2.71M |
| Microchip Technology Inc | 0.67% | $2.61M |
| Union Pacific Corp | 0.64% | $2.50M |
| McDonald's Corp | 0.63% | $2.47M |
| AT&T Inc | 0.59% | $2.31M |
| Northrop Grumman Corp | 0.58% | $2.26M |
| Salesforce Inc | 0.57% | $2.22M |
| UnitedHealth Group Inc | 0.56% | $2.21M |
| Blackrock Inc | 0.55% | $2.17M |
| Coca-Cola Co/The | 0.55% | $2.14M |
| Deere & Co | 0.55% | $2.14M |
| Bristol-Myers Squibb Co | 0.55% | $2.13M |
| Entergy Corp | 0.53% | $2.08M |
| Willis Towers Watson PLC | 0.53% | $2.07M |
| Marriott International Inc/MD | 0.53% | $2.07M |
| Lam Research Corp | 0.51% | $2.00M |
| Williams Cos Inc/The | 0.49% | $1.93M |
| Texas Instruments Inc | 0.47% | $1.86M |
| Capital One Financial Corp | 0.47% | $1.83M |
| CBRE Group Inc | 0.46% | $1.80M |
| Morgan Stanley | 0.45% | $1.76M |
| Exxon Mobil Corp | 0.45% | $1.75M |
| NVIDIA Corp | 0.45% | $1.74M |
| RTX Corp | 0.44% | $1.73M |
| Fiserv Inc | 0.44% | $1.71M |
| Prologis Inc | 0.44% | $1.71M |
| Danaher Corp | 0.43% | $1.70M |
| Goldman Sachs Group Inc/The | 0.43% | $1.70M |
| Visa Inc | 0.43% | $1.67M |
| American Express Co | 0.42% | $1.65M |
| Broadcom Inc | 0.42% | $1.65M |
| Ferguson Enterprises Inc | 0.42% | $1.64M |
| Merck & Co Inc | 0.42% | $1.64M |
| Fidelity National Information Services Inc | 0.42% | $1.63M |
| United States Treasury | 0.42% | $1.63M |
| US Foods Holding Corp | 0.42% | $1.63M |
| KKR & Co Inc | 0.41% | $1.62M |
| Keurig Dr Pepper Inc | 0.41% | $1.60M |
| Citizens Financial Group Inc | 0.41% | $1.59M |
| AbbVie Inc | 0.41% | $1.59M |
| Cencora Inc | 0.41% | $1.59M |
| Valero Energy Corp | 0.40% | $1.56M |
| Starbucks Corp | 0.40% | $1.55M |
| NIKE Inc | 0.39% | $1.54M |
| American Tower Corp | 0.39% | $1.54M |
| Crh PLC | 0.39% | $1.54M |
| Public Service Enterprise Group Inc | 0.38% | $1.50M |
| Norfolk Southern Corp | 0.38% | $1.48M |
| Colgate-Palmolive Co | 0.36% | $1.40M |
| Comcast Corp | 0.36% | $1.39M |
| FedEx Corp | 0.36% | $1.39M |
| Corteva Inc | 0.35% | $1.37M |
| Hartford Insurance Group Inc/The | 0.35% | $1.37M |
| T-Mobile US Inc | 0.35% | $1.35M |
| General Electric Co | 0.34% | $1.34M |
| Meta Platforms Inc | 0.34% | $1.31M |
| Fortive Corp | 0.34% | $1.31M |
| CMS Energy Corp | 0.33% | $1.30M |
| United States Treasury | 0.33% | $1.30M |
| Sanofi SA | 0.33% | $1.29M |
| Shell PLC | 0.33% | $1.28M |
| Centene Corp | 0.33% | $1.28M |
| Vertiv Holdings Co | 0.32% | $1.27M |
| Air Products and Chemicals Inc | 0.32% | $1.26M |
| Cognizant Technology Solutions Corp | 0.32% | $1.25M |
| Gs Finance Corp. | 0.31% | $1.22M |
| TE Connectivity PLC | 0.31% | $1.20M |
| American Electric Power Co Inc | 0.30% | $1.19M |
| Fifth Third Bancorp | 0.29% | $1.14M |
| United States Treasury | 0.29% | $1.12M |
| Cheniere Energy Inc | 0.28% | $1.10M |
| Gs Finance Corp. | 0.28% | $1.08M |
| Coherent Corp | 0.27% | $1.08M |
| Allstate Corp/The | 0.27% | $1.07M |
| NXP Semiconductors NV | 0.27% | $1.06M |
| Yum! Brands Inc | 0.26% | $1.03M |
| General Motors Co | 0.26% | $1.03M |
| Hubbell Inc | 0.26% | $1.01M |
| PPG Industries Inc | 0.26% | $1.01M |
| TJX Cos Inc/The | 0.26% | $1.00M |
| FirstEnergy Corp | 0.26% | $1.00M |
| Ross Stores Inc | 0.25% | $972.16K |
| Elevance Health Inc | 0.25% | $971.23K |
| DuPont de Nemours Inc | 0.25% | $968.15K |
| Humana Inc | 0.24% | $955.43K |
| Pfizer Inc | 0.24% | $949.53K |
| Microchip Technology, Inc. | 0.23% | $916.21K |
| Gs Finance Corp. | 0.23% | $912.98K |
| Zebra Technologies Corp | 0.23% | $910.28K |
| GE HealthCare Technologies Inc | 0.23% | $886.17K |
| EQT Corp | 0.23% | $881.39K |
| Mks, Inc. | 0.22% | $864.28K |
| Ppl Capital Funding, Inc. | 0.22% | $846.76K |
| Suncor Energy Inc | 0.21% | $831.44K |
| Airbnb, Inc. | 0.21% | $826.15K |
| Carlisle Cos Inc | 0.21% | $825.59K |
| Smurfit WestRock PLC | 0.21% | $811.69K |
| United States Treasury | 0.20% | $796.71K |
| Dropbox, Inc. | 0.19% | $759.17K |
| Textron Inc | 0.19% | $758.18K |
| Cable One, Inc. | 0.19% | $737.96K |
| Airbus SE | 0.19% | $724.67K |
| ASML Holding NV | 0.17% | $669.96K |
| L'Oreal SA | 0.17% | $661.81K |
| Alcon AG | 0.17% | $661.22K |
| Alnylam Pharmaceuticals | 0.17% | $661.19K |
| Haemonetics Corp. | 0.16% | $642.98K |
| CoreWeave Inc | 0.16% | $641.15K |
| Lonza Group AG | 0.16% | $622.19K |
| Firstenergy Corp. | 0.16% | $620.05K |
| Jazz Investments I Ltd. | 0.16% | $612.77K |
| Global Payments, Inc. | 0.16% | $610.81K |
| Integra Lifesciences Hld | 0.16% | $607.31K |
| AstraZeneca PLC | 0.15% | $584.23K |
| Sanofi SA | 0.14% | $543.83K |
| Shopify, Inc. | 0.13% | $508.02K |
| Csg Systems Internationa | 0.13% | $495.66K |
| Federal Realty Op LP | 0.12% | $483.83K |
| Liberty Broadband Corp. | 0.12% | $478.19K |
| Robinhood Markets Inc | 0.12% | $476.95K |
| Jbt Marel Corp. | 0.12% | $471.25K |
| United States Treasury | 0.11% | $421.15K |
| Coinbase Global Inc | 0.11% | $415.33K |
| Ralliant Corp | 0.10% | $407.46K |
| ROBLOX Corp | 0.10% | $407.23K |
| Liberty Media Corp. | 0.10% | $398.70K |
| Micron Technology Inc | 0.10% | $395.63K |
| Cloudflare Inc | 0.10% | $391.66K |
| Warner Bros Discovery Inc | 0.10% | $391.20K |
| Vistra Corp | 0.10% | $388.98K |
| GE Vernova Inc | 0.10% | $388.40K |
| Royal Caribbean Cruises Ltd | 0.10% | $385.16K |
| Snowflake Inc | 0.10% | $384.44K |
| DoorDash Inc | 0.10% | $383.57K |
| Dollar General Corp | 0.10% | $382.60K |
| Marvell Technology Inc | 0.10% | $381.50K |
| Advanced Micro Devices Inc | 0.10% | $380.58K |
| Veeva Systems Inc | 0.10% | $372.93K |
| Intuit Inc | 0.10% | $372.55K |
| Block Inc | 0.09% | $370.15K |
| Northern Trust Corp | 0.09% | $369.21K |
| Bill Holdings, Inc. | 0.09% | $366.79K |
| Crowdstrike Holdings Inc | 0.09% | $365.68K |
| Hewlett Packard Enterprise Co | 0.09% | $363.66K |
| Newmont Corp | 0.09% | $363.66K |
| Flutter Entertainment PLC | 0.09% | $360.63K |
| Freeport-McMoRan Inc | 0.09% | $359.89K |
| KLA Corp | 0.09% | $359.19K |
| Howmet Aerospace Inc | 0.09% | $359.04K |
| Datadog Inc | 0.09% | $358.66K |
| BioNTech SE | 0.09% | $358.70K |
| Axon Enterprise Inc | 0.09% | $358.50K |
| Amphenol Corp | 0.09% | $355.20K |
| Carvana Co | 0.09% | $354.48K |
| Citigroup Inc | 0.09% | $354.78K |
| Netflix Inc | 0.09% | $352.19K |
| Southern Copper Corp | 0.09% | $351.87K |
| Constellation Energy Corp | 0.09% | $349.87K |
| AMG Capital Trust II | 0.09% | $349.06K |
| International Business Machines Corp | 0.09% | $349.02K |
| Nucor Corp | 0.09% | $348.46K |
| IQVIA Holdings Inc | 0.09% | $348.27K |
| Snap, Inc. | 0.09% | $347.68K |
| Coupang Inc | 0.09% | $347.15K |
| Applied Materials Inc | 0.09% | $347.28K |
| Booking Holdings Inc | 0.09% | $347.35K |
| Caterpillar Inc | 0.09% | $344.73K |
| Nasdaq Inc | 0.09% | $344.54K |
| Quanta Services Inc | 0.09% | $344.05K |
| Corning Inc | 0.09% | $344.25K |
| State Street Corp | 0.09% | $341.46K |
| Gilead Sciences Inc | 0.09% | $341.37K |
| L3Harris Technologies Inc | 0.09% | $340.64K |
| Cardinal Health Inc | 0.09% | $340.54K |
| Take-Two Interactive Software Inc | 0.09% | $339.99K |
| Rockwell Automation Inc | 0.09% | $339.15K |
| Dell Technologies Inc | 0.09% | $338.74K |
| Chipotle Mexican Grill Inc | 0.09% | $338.70K |
| Liberty Media Corp-Liberty Formula One | 0.09% | $337.64K |
| Super Micro Computer Inc | 0.09% | $337.04K |
| TransDigm Group Inc | 0.09% | $336.06K |
| Arista Networks Inc | 0.09% | $334.96K |
| NetApp Inc | 0.09% | $334.57K |
| Palo Alto Networks Inc | 0.09% | $333.15K |
| Analog Devices Inc | 0.08% | $332.51K |
| Archer-Daniels-Midland Co | 0.08% | $332.30K |
| Electronic Arts Inc | 0.08% | $332.50K |
| Palantir Technologies Inc | 0.08% | $332.21K |
| NU Holdings Ltd/Cayman Islands | 0.08% | $331.86K |
| Envestnet, Inc. | 0.08% | $331.68K |
| Honeywell International Inc | 0.08% | $331.62K |
| Kinder Morgan Inc | 0.08% | $330.37K |
| Labcorp Holdings Inc | 0.08% | $330.50K |
| Truist Financial Corp | 0.08% | $329.56K |
| CoStar Group Inc | 0.08% | $329.56K |
| QUALCOMM Inc | 0.08% | $329.51K |
| United Rentals Inc | 0.08% | $329.24K |
| Kroger Co/The | 0.08% | $328.95K |
| CSX Corp | 0.08% | $328.88K |
| Regions Financial Corp | 0.08% | $328.62K |
| Intercontinental Exchange Inc | 0.08% | $328.41K |
| Autodesk Inc | 0.08% | $327.83K |
| General Dynamics Corp | 0.08% | $328.12K |
| Markel Group Inc | 0.08% | $327.57K |
| Agilent Technologies Inc | 0.08% | $327.36K |
| Hershey Co/The | 0.08% | $327.09K |
| EOG Resources Inc | 0.08% | $326.89K |
| Hilton Worldwide Holdings Inc | 0.08% | $326.80K |
| Southern Co/The | 0.08% | $326.82K |
| Eli Lilly & Co | 0.08% | $326.62K |
| Intel Corp | 0.08% | $326.44K |
| Ecolab Inc | 0.08% | $326.56K |
| Welltower Inc | 0.08% | $326.22K |
| M&T Bank Corp | 0.08% | $325.90K |
| Mondelez International Inc | 0.08% | $325.94K |
| Amgen Inc | 0.08% | $325.28K |
| DR Horton Inc | 0.08% | $325.39K |
| eBay Inc | 0.08% | $325.17K |
| PayPal Holdings Inc | 0.08% | $325.00K |
| Cigna Group/The | 0.08% | $324.96K |
| IDEXX Laboratories Inc | 0.08% | $325.02K |
| Monolithic Power Systems Inc | 0.08% | $324.73K |
| Dexcom Inc | 0.08% | $324.11K |
| United States Treasury | 0.08% | $324.06K |
| Las Vegas Sands Corp | 0.08% | $323.67K |
| Box, Inc. | 0.08% | $323.66K |
| Gilead Sciences Inc | 0.08% | $323.38K |
| Digital Realty Trust Inc | 0.08% | $323.38K |
| Realty Income Corp | 0.08% | $323.36K |
| Linde PLC | 0.08% | $322.80K |
| Moody's Corp | 0.08% | $323.02K |
| Boeing Co/The | 0.08% | $323.10K |
| Hess Corp | 0.08% | $322.38K |
| Uber Technologies Inc | 0.08% | $322.63K |
| Duke Energy Corp | 0.08% | $322.14K |
| ResMed Inc | 0.08% | $321.73K |
| Dominion Energy Inc | 0.08% | $321.66K |
| Blackstone Inc | 0.08% | $321.75K |
| Trane Technologies PLC | 0.08% | $321.50K |
| McKesson Corp | 0.08% | $320.96K |
| Fastenal Co | 0.08% | $321.09K |
| VICI Properties Inc | 0.08% | $320.59K |
| Xylem Inc/NY | 0.08% | $320.68K |
| Cintas Corp | 0.08% | $320.26K |
| JPMorgan Chase & Co | 0.08% | $320.31K |
| Vertex Pharmaceuticals Inc | 0.08% | $320.10K |
| Abbott Laboratories | 0.08% | $320.17K |
| Baker Hughes Co | 0.08% | $320.22K |
| SBA Communications Corp | 0.08% | $319.85K |
| US Bancorp | 0.08% | $319.69K |
| Bank of New York Mellon Corp/The | 0.08% | $319.89K |
| Boston Scientific Corp | 0.08% | $319.65K |
| Ameriprise Financial Inc | 0.08% | $319.70K |
| McCormick & Co Inc/MD | 0.08% | $319.13K |
| MercadoLibre Inc | 0.08% | $318.86K |
| Garmin Ltd | 0.08% | $319.13K |
| MicroStrategy Inc | 0.08% | $318.94K |
| Ford Motor Co | 0.08% | $318.84K |
| Fortinet Inc | 0.08% | $318.96K |
| ANSYS Inc | 0.08% | $318.56K |
| Mettler-Toledo International Inc | 0.08% | $318.35K |
| Northern Oil & Gas, Inc. | 0.08% | $317.96K |
| Eversource Energy | 0.08% | $317.72K |
| Verisk Analytics Inc | 0.08% | $317.42K |
| PepsiCo Inc | 0.08% | $317.56K |
| Crown Castle Inc | 0.08% | $316.92K |
| Church & Dwight Co Inc | 0.08% | $316.59K |
| MSCI Inc | 0.08% | $316.63K |
| CME Group Inc | 0.08% | $316.69K |
| Stryker Corp | 0.08% | $316.50K |
| United Parcel Service Inc | 0.08% | $316.14K |
| Edwards Lifesciences Corp | 0.08% | $316.44K |
| S&P Global Inc | 0.08% | $316.37K |
| Prudential Financial Inc | 0.08% | $315.87K |
| Target Corp | 0.08% | $315.78K |
| Marathon Petroleum Corp | 0.08% | $315.94K |
| Otis Worldwide Corp | 0.08% | $315.97K |
| Waste Management Inc | 0.08% | $316.00K |
| Ingersoll Rand Inc | 0.08% | $314.25K |
| Comcast Corp | 0.08% | $314.40K |
| Altria Group Inc | 0.08% | $314.26K |
| Monster Beverage Corp | 0.08% | $314.45K |
| Synopsys Inc | 0.08% | $313.76K |
| Jazz Investments I Ltd. | 0.08% | $313.76K |
| MetLife Inc | 0.08% | $313.96K |
| 3M Co | 0.08% | $313.77K |
| ServiceNow Inc | 0.08% | $313.56K |
| Apollo Global Management Inc | 0.08% | $312.97K |
| Keysight Technologies Inc | 0.08% | $312.64K |
| T Rowe Price Group Inc | 0.08% | $312.37K |
| Chubb Ltd | 0.08% | $312.32K |
| Republic Services Inc | 0.08% | $312.45K |
| AMETEK Inc | 0.08% | $312.34K |
| Motorola Solutions Inc | 0.08% | $312.40K |
| Exelon Corp | 0.08% | $312.54K |
| Illinois Tool Works Inc | 0.08% | $312.28K |
| AutoZone Inc | 0.08% | $311.83K |
| Lennar Corp | 0.08% | $311.92K |
| PACCAR Inc | 0.08% | $311.99K |
| HCA Healthcare Inc | 0.08% | $311.84K |
| Lockheed Martin Corp | 0.08% | $311.69K |
| Aflac Inc | 0.08% | $311.53K |
| Travelers Cos Inc/The | 0.08% | $310.35K |
| O'Reilly Automotive Inc | 0.08% | $310.59K |
| Cable One, Inc. | 0.08% | $310.34K |
| AvalonBay Communities Inc | 0.08% | $310.34K |
| Bridgebio Pharma, Inc. | 0.08% | $309.95K |
| Verizon Communications Inc | 0.08% | $309.94K |
| Thermo Fisher Scientific Inc | 0.08% | $310.18K |
| Becton Dickinson & Co | 0.08% | $309.71K |
| Dover Corp | 0.08% | $309.48K |
| American Water Works Co Inc | 0.08% | $309.66K |
| Ameren Corp | 0.08% | $309.25K |
| WEC Energy Group Inc | 0.08% | $308.85K |
| Cummins Inc | 0.08% | $308.83K |
| Sempra | 0.08% | $308.08K |
| Occidental Petroleum Corp | 0.08% | $308.06K |
| Apple Inc | 0.08% | $308.17K |
| Aon PLC | 0.08% | $307.53K |
| Carrier Global Corp | 0.08% | $307.18K |
| Simon Property Group Inc | 0.08% | $307.21K |
| Waste Connections Inc | 0.08% | $306.97K |
| Extra Space Storage Inc | 0.08% | $306.53K |
| GLOBALFOUNDRIES Inc | 0.08% | $306.63K |
| Delta Air Lines Inc | 0.08% | $306.54K |
| Diamondback Energy Inc | 0.08% | $305.58K |
| Consolidated Edison Inc | 0.08% | $305.37K |
| Arch Capital Group Ltd | 0.08% | $305.47K |
| Ventas Inc | 0.08% | $305.39K |
| Kellanova | 0.08% | $304.92K |
| Roper Technologies Inc | 0.08% | $304.96K |
| DTE Energy Co | 0.08% | $304.53K |
| Airbnb Inc | 0.08% | $304.38K |
| Automatic Data Processing Inc | 0.08% | $304.70K |
| Home Depot Inc/The | 0.08% | $303.58K |
| Martin Marietta Materials Inc | 0.08% | $303.57K |
| Devon Energy Corp | 0.08% | $303.53K |
| AppLovin Corp | 0.08% | $303.17K |
| Steris PLC | 0.08% | $302.92K |
| Costco Wholesale Corp | 0.08% | $302.92K |
| Waters Corp | 0.08% | $302.97K |
| ONEOK Inc | 0.08% | $302.44K |
| Intuitive Surgical Inc | 0.08% | $302.14K |
| Cadence Design Systems Inc | 0.08% | $302.30K |
| Mastercard Inc | 0.08% | $302.32K |
| Zoetis Inc | 0.08% | $301.92K |
| Charter Communications Inc | 0.08% | $301.70K |
| Corpay Inc | 0.08% | $301.96K |
| Ross Stores, Inc. | 0.08% | $301.17K |
| Phillips 66 | 0.08% | $301.11K |
| Vulcan Materials Co | 0.08% | $300.46K |
| Zoetis, Inc. | 0.08% | $300.64K |
| Schlumberger NV | 0.08% | $299.91K |
| Marsh & McLennan Cos Inc | 0.08% | $299.97K |
| Trade Desk Inc/The | 0.08% | $299.41K |
| Equity Residential | 0.08% | $299.32K |
| Public Storage | 0.08% | $299.58K |
| Old Dominion Freight Line Inc | 0.08% | $298.96K |
| General Mills Inc | 0.08% | $298.27K |
| Xcel Energy Inc | 0.08% | $298.21K |
| CDW Corp/DE | 0.08% | $298.07K |
| Berkshire Hathaway Inc | 0.08% | $297.29K |
| Arthur J Gallagher & Co | 0.08% | $296.75K |
| Accenture PLC | 0.08% | $296.80K |
| WW Grainger Inc | 0.08% | $296.47K |
| Progressive Corp/The | 0.08% | $296.21K |
| Paychex Inc | 0.08% | $296.01K |
| Kraft Heinz Co/The | 0.08% | $295.41K |
| Equifax Inc | 0.08% | $295.42K |
| Sherwin-Williams Co/The | 0.08% | $294.60K |
| Kimberly-Clark Corp | 0.08% | $294.20K |
| NextEra Energy Inc | 0.08% | $293.79K |
| Adobe Inc | 0.07% | $292.48K |
| Starbucks Corp | 0.07% | $291.86K |
| Equinix Inc | 0.07% | $287.96K |
| Tesla Inc | 0.07% | $284.94K |
| Gartner Inc | 0.07% | $284.17K |
| Pnc Financial Services | 0.07% | $282.94K |
| Suncor Energy Inc | 0.07% | $281.92K |
| Edison International | 0.07% | $279.31K |
| Workday Inc | 0.07% | $278.88K |
| Dow Inc | 0.07% | $278.38K |
| Regeneron Pharmaceuticals Inc | 0.07% | $276.68K |
| Kenvue Inc | 0.07% | $274.77K |
| Goldman Sachs Group, Inc. | 0.07% | $274.66K |
| Bank of America Corp | 0.07% | $269.76K |
| HubSpot Inc | 0.07% | $267.18K |
| HP Inc | 0.07% | $264.76K |
| Constellation Brands Inc | 0.07% | $263.87K |
| Fair Isaac Corp | 0.07% | $263.23K |
| Merit Medical Systems In | 0.07% | $257.45K |
| Metropolitan Life Ins Co. | 0.06% | $252.31K |
| State Street Bank & Tr | 0.06% | $251.83K |
| PG&E Corp | 0.06% | $247.57K |
| Match Group Financeco 3 | 0.06% | $246.53K |
| American National Group | 0.06% | $244.98K |
| Copart Inc | 0.06% | $243.93K |
| Match Group Financeco 2 | 0.06% | $240.88K |
| Markel Group, Inc. | 0.06% | $239.35K |
| Lululemon Athletica Inc | 0.06% | $234.49K |
| Nextera Energy Capital | 0.06% | $230.34K |
| Regency Centers LP | 0.06% | $227.09K |
| Toyota Motor Credit Corp. | 0.06% | $225.78K |
| Meta Platforms, Inc. | 0.05% | $214.00K |
| Blackrock, Inc. | 0.05% | $212.29K |
| Lockheed Martin Corp | 0.05% | $209.31K |
| IBM Corp. | 0.05% | $208.03K |
| Boeing Co. | 0.05% | $206.19K |
| US Bancorp | 0.05% | $205.90K |
| Partnerre Finance B LLC | 0.05% | $203.40K |
| General Motors Co | 0.05% | $196.99K |
| Abbvie, Inc. | 0.05% | $195.46K |
| Crown Castle, Inc. | 0.05% | $195.46K |
| Pacific Life Gf Ii | 0.05% | $193.80K |
| Brighthouse Financial In | 0.05% | $187.76K |
| Altria Group Inc | 0.05% | $187.44K |
| United States Treasury | 0.05% | $183.29K |
| Marvell Technology, Inc. | 0.05% | $182.44K |
| Amazon.com, Inc. | 0.05% | $182.09K |
| Westinghouse Air Brake | 0.05% | $181.61K |
| Ga Global Funding Trust | 0.05% | $178.31K |
| Citigroup, Inc. | 0.04% | $171.94K |
| Kimco Realty Op LLC | 0.04% | $168.68K |
| Chicago Mercantile Exchange | 0.04% | $163.03K |
| Air Products & Chemicals | 0.04% | $160.81K |
| Apple, Inc. | 0.04% | $160.71K |
| Kkr Group Finan Co. Xii | 0.04% | $160.19K |
| Comcast Corp | 0.04% | $157.73K |
| Exxon Mobil Corporation | 0.04% | $154.81K |
| EPR Properties | 0.04% | $153.75K |
| Fidelity Natl Info Serv | 0.04% | $151.64K |
| T-Mobile USA, Inc. | 0.04% | $149.82K |
| Brixmor Operating Part | 0.04% | $145.60K |
| Electronic Arts Inc | 0.04% | $145.09K |
| Southern Co. Gas Capital | 0.04% | $144.40K |
| Cubesmart LP | 0.04% | $142.68K |
| Oracle Corp | 0.04% | $140.07K |
| Sysco Corporation | 0.04% | $139.70K |
| National Rural Util Coop | 0.03% | $134.76K |
| American Tower Corp. | 0.03% | $133.96K |
| Chevron Corp | 0.03% | $133.46K |
| Bp Cap Markets America | 0.03% | $130.53K |
| Bat Intl Finance PLC | 0.03% | $127.30K |
| Dell Int LLC / Emc Corp. | 0.03% | $126.18K |
| Union Pacific Corp. | 0.03% | $123.01K |
| Bank Of America Corp. | 0.03% | $120.75K |
| Salesforce, Inc. | 0.03% | $120.13K |
| Dupont De Nemours Inc | 0.03% | $114.83K |
| At&t, Inc. | 0.03% | $112.65K |
| Constellation Brands Inc | 0.03% | $109.86K |
| Rogers Communications In | 0.03% | $109.06K |
| Unitedhealth Group, Inc. | 0.03% | $108.95K |
| Dell Int LLC / Emc Corp. | 0.03% | $107.32K |
| Warnermedia Holdings, Inc. | 0.03% | $106.02K |
| Mplx LP | 0.03% | $102.97K |
| Micron Technology, Inc. | 0.03% | $99.79K |
| Delta Air Lines, Inc. | 0.03% | $99.57K |
| Microsoft Corp | 0.03% | $99.57K |
| Philip Morris Intl, Inc. | 0.03% | $99.01K |
| Xcel Energy, Inc. | 0.03% | $97.94K |
| Rtx Corp. | 0.02% | $97.56K |
| Bristol-Myers Squibb Co. | 0.02% | $96.11K |
| Pfizer Investment Enter | 0.02% | $95.10K |
| CVS Pass-Through Trust | 0.02% | $91.73K |
| Bristol-Myers Squibb Co. | 0.02% | $91.09K |
| Hp Enterprise Co. | 0.02% | $90.00K |
| Kenvue, Inc. | 0.02% | $89.29K |
| Anheuser-Busch Co/inbev | 0.02% | $88.79K |
| Energy Transfer LP | 0.02% | $88.58K |
| Heineken NV | 0.02% | $88.63K |
| Cisco Systems, Inc. | 0.02% | $80.04K |
| Omnicom Gp/omnicom Cap | 0.02% | $79.40K |
C000131273 overview: performance, fees, allocation and SEC filings