C000132327 Holdings — LargeCap S&P 500 Managed Volatility Index Account

All 500 reported holdings of LargeCap S&P 500 Managed Volatility Index Account (C000132327) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.28%$8.69M
Apple Inc6.46%$7.71M
Microsoft Corp5.78%$6.90M
Principal Government Money Market Fund - Class R-64.46%$5.32M
Amazon.com Inc3.61%$4.31M
Alphabet Inc - A Shares2.93%$3.49M
Broadcom Inc2.63%$3.14M
Alphabet Inc - C Shares2.35%$2.80M
Meta Platforms Inc2.31%$2.76M
Tesla Inc2.03%$2.42M
Berkshire Hathaway Inc - Class B1.48%$1.77M
JPMorgan Chase & Co1.41%$1.68M
Eli Lilly & Co1.37%$1.64M
Visa Inc0.95%$1.14M
Exxon Mobil Corp0.82%$973.67K
Johnson & Johnson0.80%$956.73K
Walmart Inc0.79%$937.40K
iShares Core S&P 500 ETF0.76%$901.38K
Mastercard Inc0.75%$898.57K
Palantir Technologies Inc0.65%$778.90K
AbbVie Inc0.65%$774.81K
Netflix Inc0.64%$762.27K
Costco Wholesale Corp0.61%$733.85K
Bank of America Corp0.59%$708.95K
Advanced Micro Devices Inc0.56%$668.61K
Home Depot Inc/The0.55%$657.23K
Procter & Gamble Co/The0.54%$642.60K
Oracle Corp0.53%$628.78K
General Electric Co0.52%$623.45K
Micron Technology Inc0.51%$614.20K
Cisco Systems Inc0.49%$582.42K
UnitedHealth Group Inc0.48%$574.06K
Wells Fargo & Co0.47%$561.34K
Chevron Corp0.46%$553.55K
International Business Machines Corp0.44%$530.81K
Coca-Cola Co/The0.43%$519.29K
Caterpillar Inc0.43%$514.44K
Goldman Sachs Group Inc/The0.42%$506.30K
Merck & Co Inc0.42%$501.35K
Salesforce Inc0.41%$483.99K
Philip Morris International Inc0.40%$479.11K
RTX Corp0.40%$471.52K
Abbott Laboratories0.35%$418.09K
McDonald's Corp0.35%$417.80K
Thermo Fisher Scientific Inc0.35%$417.78K
Lam Research Corp0.35%$412.71K
Morgan Stanley0.34%$411.51K
Citigroup Inc0.34%$400.71K
Applied Materials Inc0.33%$392.94K
Walt Disney Co/The0.33%$389.78K
Intuitive Surgical Inc0.32%$385.69K
Linde PLC0.32%$382.05K
American Express Co0.32%$381.42K
PepsiCo Inc0.32%$376.60K
Intuit Inc0.30%$354.39K
QUALCOMM Inc0.29%$351.68K
AppLovin Corp0.29%$350.39K
GE Vernova Inc0.29%$340.51K
AT&T Inc0.28%$337.87K
Amgen Inc0.28%$337.78K
Booking Holdings Inc0.28%$332.03K
Verizon Communications Inc0.28%$329.51K
TJX Cos Inc/The0.27%$328.11K
Boeing Co/The0.27%$325.90K
Uber Technologies Inc0.27%$325.78K
NextEra Energy Inc0.27%$320.72K
Charles Schwab Corp/The0.27%$320.31K
Accenture PLC - Class A0.27%$319.28K
Intel Corp0.27%$317.38K
Amphenol Corp0.27%$317.17K
S&P Global Inc0.26%$310.94K
ServiceNow Inc0.26%$307.91K
KLA Corp0.26%$307.42K
Texas Instruments Inc0.25%$302.57K
Blackrock Inc0.25%$296.48K
Capital One Financial Corp0.25%$295.68K
Gilead Sciences Inc0.24%$292.24K
Adobe Inc0.24%$281.39K
Danaher Corp0.23%$276.31K
Pfizer Inc0.23%$271.61K
Boston Scientific Corp0.23%$271.27K
Union Pacific Corp0.22%$263.01K
Arista Networks Inc0.22%$259.44K
Lowe's Cos Inc0.22%$259.25K
Progressive Corp/The0.21%$256.19K
Analog Devices Inc0.21%$256.01K
Welltower Inc0.20%$244.08K
Palo Alto Networks Inc0.20%$241.49K
Eaton Corp PLC0.20%$237.61K
Honeywell International Inc0.20%$237.62K
Medtronic PLC0.20%$236.21K
Stryker Corp0.19%$231.62K
Prologis Inc0.19%$227.49K
Crowdstrike Holdings Inc0.19%$225.47K
Deere & Co0.19%$224.87K
ConocoPhillips0.19%$222.04K
Vertex Pharmaceuticals Inc0.18%$220.79K
Chubb Ltd0.18%$219.42K
Blackstone Inc0.18%$218.11K
Parker-Hannifin Corp0.18%$213.59K
Constellation Energy Corp0.18%$211.61K
Bristol-Myers Squibb Co0.18%$210.69K
Newmont Corp0.18%$209.09K
Comcast Corp - Class A0.17%$208.42K
Automatic Data Processing Inc0.17%$199.87K
McKesson Corp0.16%$194.41K
CVS Health Corp0.16%$193.08K
Lockheed Martin Corp0.16%$189.11K
CME Group Inc0.16%$188.43K
T-Mobile US Inc0.16%$187.41K
Altria Group Inc0.16%$185.84K
Southern Co/The0.15%$183.99K
Starbucks Corp0.15%$183.66K
Intercontinental Exchange Inc0.15%$177.35K
Duke Energy Corp0.15%$174.76K
Marsh & McLennan Cos Inc0.15%$174.57K
Robinhood Markets Inc0.14%$170.44K
Synopsys Inc0.14%$167.69K
KKR & Co Inc0.14%$167.64K
Trane Technologies PLC0.14%$165.80K
General Dynamics Corp0.14%$163.62K
3M Co0.14%$163.30K
Cadence Design Systems Inc0.14%$162.85K
DoorDash Inc - Class A0.14%$162.16K
Crh PLC0.13%$160.37K
US Bancorp0.13%$159.17K
Howmet Aerospace Inc0.13%$158.28K
American Tower Corp0.13%$157.66K
PNC Financial Services Group Inc/The0.13%$157.17K
Waste Management Inc0.13%$155.99K
Bank of New York Mellon Corp/The0.13%$155.44K
Moody's Corp0.13%$150.70K
Regeneron Pharmaceuticals Inc0.13%$149.74K
Elevance Health Inc0.13%$149.68K
O'Reilly Automotive Inc0.12%$147.76K
Northrop Grumman Corp0.12%$147.11K
Aon PLC0.12%$145.74K
General Motors Co0.12%$145.56K
NIKE Inc0.12%$145.32K
TransDigm Group Inc0.12%$144.95K
Equinix Inc0.12%$144.80K
Sherwin-Williams Co/The0.12%$143.55K
HCA Healthcare Inc0.12%$143.33K
Emerson Electric Co0.12%$143.07K
Williams Cos Inc/The0.12%$140.84K
Cigna Group/The0.12%$140.64K
Johnson Controls International plc0.12%$140.47K
United Parcel Service Inc0.12%$140.45K
Freeport-McMoRan Inc0.12%$139.93K
Warner Bros Discovery Inc0.11%$136.98K
Royal Caribbean Cruises Ltd0.11%$135.28K
Cummins Inc0.11%$135.27K
Mondelez International Inc0.11%$133.28K
Marriott International Inc/MD0.11%$132.78K
Corning Inc0.11%$130.99K
CSX Corp0.11%$129.56K
Apollo Global Management Inc0.11%$128.69K
TE Connectivity PLC0.11%$128.54K
Hilton Worldwide Holdings Inc0.11%$128.11K
Ecolab Inc0.11%$128.11K
Arthur J Gallagher & Co0.11%$127.07K
Cencora Inc0.11%$125.64K
Illinois Tool Works Inc0.10%$124.87K
Travelers Cos Inc/The0.10%$124.44K
Norfolk Southern Corp0.10%$124.15K
Cintas Corp0.10%$123.37K
Motorola Solutions Inc0.10%$122.66K
Colgate-Palmolive Co0.10%$122.24K
Quanta Services Inc0.10%$121.13K
Autodesk Inc0.10%$121.07K
Truist Financial Corp0.10%$120.81K
FedEx Corp0.10%$120.17K
American Electric Power Co Inc0.10%$118.31K
Simon Property Group Inc0.10%$115.69K
Seagate Technology Holdings PLC0.10%$115.11K
Carvana Co0.10%$114.37K
Western Digital Corp0.09%$113.18K
Ross Stores Inc0.09%$112.59K
Airbnb Inc0.09%$110.88K
Sempra0.09%$110.54K
PACCAR Inc0.09%$110.17K
SLB Ltd0.09%$109.88K
EOG Resources Inc0.09%$109.42K
AutoZone Inc0.09%$108.53K
Becton Dickinson & Co0.09%$106.54K
Zoetis Inc0.09%$106.44K
Air Products and Chemicals Inc0.09%$105.23K
L3Harris Technologies Inc0.09%$105.10K
NXP Semiconductors NV0.09%$104.84K
PayPal Holdings Inc0.09%$104.85K
Monster Beverage Corp0.09%$104.81K
Allstate Corp/The0.09%$104.70K
IDEXX Laboratories Inc0.09%$104.19K
Kinder Morgan Inc0.09%$103.14K
Phillips 660.08%$99.88K
Aflac Inc0.08%$99.90K
United Rentals Inc0.08%$99.55K
Realty Income Corp0.08%$99.44K
Vistra Corp0.08%$98.57K
Coinbase Global Inc0.08%$98.60K
Ford Motor Co0.08%$98.44K
Fortinet Inc0.08%$96.32K
Dominion Energy Inc0.08%$95.97K
Digital Realty Trust Inc0.08%$95.61K
Valero Energy Corp0.08%$95.39K
Edwards Lifesciences Corp0.08%$94.97K
Chipotle Mexican Grill Inc0.08%$93.91K
Marathon Petroleum Corp0.08%$93.84K
Cardinal Health Inc0.08%$93.71K
Roper Technologies Inc0.08%$92.14K
AMETEK Inc0.08%$90.54K
CBRE Group Inc0.08%$90.20K
Workday Inc0.07%$89.13K
American International Group Inc0.07%$88.63K
ONEOK Inc0.07%$88.57K
Fastenal Co0.07%$88.41K
Electronic Arts Inc0.07%$88.07K
Ameriprise Financial Inc0.07%$87.77K
Corteva Inc0.07%$86.94K
Delta Air Lines Inc0.07%$86.26K
Baker Hughes Co0.07%$86.16K
Axon Enterprise Inc0.07%$85.76K
Take-Two Interactive Software Inc0.07%$85.26K
Target Corp0.07%$85.24K
Datadog Inc0.07%$84.72K
WW Grainger Inc0.07%$84.76K
Exelon Corp0.07%$84.48K
Nasdaq Inc0.07%$84.11K
Rockwell Automation Inc0.07%$84.04K
MetLife Inc0.07%$83.83K
Xcel Energy Inc0.07%$83.68K
Monolithic Power Systems Inc0.07%$83.39K
MSCI Inc0.07%$83.19K
Republic Services Inc0.07%$82.02K
Yum! Brands Inc0.07%$80.48K
Carrier Global Corp0.07%$80.32K
Entergy Corp0.07%$79.12K
Public Storage0.07%$78.63K
Fair Isaac Corp0.07%$77.77K
Cognizant Technology Solutions Corp0.06%$76.94K
Public Service Enterprise Group Inc0.06%$76.85K
Targa Resources Corp0.06%$76.01K
Prudential Financial Inc0.06%$75.86K
DR Horton Inc0.06%$75.76K
eBay Inc0.06%$75.60K
Crown Castle Inc0.06%$74.21K
Agilent Technologies Inc0.06%$74.02K
Hartford Insurance Group Inc/The0.06%$73.72K
IQVIA Holdings Inc0.06%$73.48K
Keurig Dr Pepper Inc0.06%$72.99K
Kroger Co/The0.06%$72.91K
Dell Technologies Inc0.06%$72.88K
Vulcan Materials Co0.06%$72.16K
Martin Marietta Materials Inc0.06%$72.23K
GE HealthCare Technologies Inc0.06%$71.77K
Nucor Corp0.06%$71.61K
Westinghouse Air Brake Technologies Corp0.06%$70.01K
Ventas Inc0.06%$69.64K
Paychex Inc0.06%$69.55K
Fiserv Inc0.06%$69.39K
United Airlines Holdings Inc0.06%$69.33K
State Street Corp0.06%$69.15K
Consolidated Edison Inc0.06%$68.73K
Block Inc0.06%$68.41K
PG&E Corp0.06%$67.77K
Sysco Corp0.06%$67.57K
ResMed Inc0.06%$67.44K
Keysight Technologies Inc0.06%$66.85K
Copart Inc0.06%$66.75K
Arch Capital Group Ltd0.06%$66.47K
Fidelity National Information Services Inc0.06%$66.06K
Microchip Technology Inc0.06%$66.01K
WEC Energy Group Inc0.06%$65.70K
Otis Worldwide Corp0.05%$65.34K
Kimberly-Clark Corp0.05%$64.17K
EQT Corp0.05%$64.11K
Expedia Group Inc0.05%$63.74K
Ares Management Corp0.05%$63.68K
Xylem Inc/NY0.05%$63.46K
Carnival Corp0.05%$63.55K
Garmin Ltd0.05%$63.49K
Sandisk Corp/DE0.05%$63.38K
Kenvue Inc0.05%$63.43K
Comfort Systems USA Inc0.05%$62.53K
Hewlett Packard Enterprise Co0.05%$60.77K
Willis Towers Watson PLC0.05%$60.46K
Verisk Analytics Inc0.05%$59.73K
M&T Bank Corp0.05%$59.44K
Fifth Third Bancorp0.05%$59.40K
Humana Inc0.05%$58.91K
NRG Energy Inc0.05%$58.60K
Teradyne Inc0.05%$58.26K
Synchrony Financial0.05%$57.73K
VICI Properties Inc0.05%$57.62K
Occidental Petroleum Corp0.05%$56.70K
Dollar General Corp0.05%$55.90K
Mettler-Toledo International Inc0.05%$55.77K
Old Dominion Freight Line Inc0.05%$55.51K
Interactive Brokers Group Inc - A Shares0.05%$54.86K
Ingersoll Rand Inc0.05%$54.66K
CoStar Group Inc0.05%$54.60K
Raymond James Financial Inc0.05%$54.44K
Diamondback Energy Inc0.05%$53.82K
First Solar Inc0.04%$53.55K
Archer-Daniels-Midland Co0.04%$52.95K
Extra Space Storage Inc0.04%$52.87K
Ulta Beauty Inc0.04%$52.64K
EMCOR Group Inc0.04%$52.61K
Huntington Bancshares Inc/OH0.04%$52.31K
Ameren Corp0.04%$51.63K
Hershey Co/The0.04%$51.68K
Atmos Energy Corp0.04%$51.46K
Dover Corp0.04%$51.35K
DTE Energy Co0.04%$51.21K
Equifax Inc0.04%$50.99K
Tractor Supply Co0.04%$50.81K
Expand Energy Corp0.04%$50.32K
Tapestry Inc0.04%$50.21K
Cboe Global Markets Inc0.04%$50.20K
Broadridge Financial Solutions Inc0.04%$49.99K
Dexcom Inc0.04%$49.71K
PPL Corp0.04%$49.69K
Omnicom Group Inc0.04%$49.50K
Northern Trust Corp0.04%$49.58K
Biogen Inc0.04%$49.45K
AvalonBay Communities Inc0.04%$49.14K
Estee Lauder Cos Inc/The0.04%$49.22K
American Water Works Co Inc0.04%$48.68K
Cincinnati Financial Corp0.04%$48.67K
Eversource Energy0.04%$48.34K
Citizens Financial Group Inc0.04%$48.19K
CenterPoint Energy Inc0.04%$48.00K
General Mills Inc0.04%$47.66K
Steris PLC0.04%$47.66K
Veralto Corp0.04%$47.40K
Iron Mountain Inc0.04%$47.03K
Jabil Inc0.04%$46.52K
Teledyne Technologies Inc0.04%$46.48K
Halliburton Co0.04%$45.64K
Regions Financial Corp0.04%$45.61K
Hubbell Inc0.04%$45.30K
Brown & Brown Inc0.04%$44.79K
Dollar Tree Inc0.04%$44.78K
FirstEnergy Corp0.04%$44.55K
Steel Dynamics Inc0.04%$44.57K
Leidos Holdings Inc0.04%$44.38K
PPG Industries Inc0.04%$44.26K
Edison International0.04%$44.29K
Devon Energy Corp0.04%$44.10K
PulteGroup Inc0.04%$43.97K
NVR Inc0.04%$43.76K
Waters Corp0.04%$43.68K
Lululemon Athletica Inc0.04%$43.22K
T Rowe Price Group Inc0.04%$42.90K
Live Nation Entertainment Inc0.04%$42.89K
Lennar Corp - A Shares0.04%$42.56K
ON Semiconductor Corp0.04%$41.86K
Equity Residential0.04%$41.86K
Williams-Sonoma Inc0.03%$41.61K
NetApp Inc0.03%$41.12K
Darden Restaurants Inc0.03%$41.04K
Southwest Airlines Co0.03%$41.04K
CMS Energy Corp0.03%$40.70K
W R Berkley Corp0.03%$40.32K
Corpay Inc0.03%$40.32K
HP Inc0.03%$39.97K
PTC Inc0.03%$39.89K
Labcorp Holdings Inc0.03%$39.89K
International Paper Co0.03%$39.86K
Kraft Heinz Co/The0.03%$39.65K
SBA Communications Corp0.03%$39.46K
VeriSign Inc0.03%$38.87K
Smurfit WestRock PLC0.03%$38.67K
Church & Dwight Co Inc0.03%$38.65K
Coterra Energy Inc0.03%$38.51K
Expeditors International of Washington Inc0.03%$38.44K
NiSource Inc0.03%$38.17K
Insulet Corp0.03%$38.09K
West Pharmaceutical Services Inc0.03%$37.97K
Las Vegas Sands Corp0.03%$38.01K
Tyler Technologies Inc0.03%$37.68K
Constellation Brands Inc0.03%$37.39K
Quest Diagnostics Inc0.03%$37.14K
KeyCorp0.03%$36.88K
Amcor PLC0.03%$36.87K
Centene Corp0.03%$36.83K
CH Robinson Worldwide Inc0.03%$36.33K
Trimble Inc0.03%$35.65K
Charter Communications Inc0.03%$35.28K
Packaging Corp of America0.03%$35.27K
Global Payments Inc0.03%$35.22K
Gartner Inc0.03%$35.07K
Snap-on Inc0.03%$34.46K
Loews Corp0.03%$34.12K
Zimmer Biomet Holdings Inc0.03%$34.17K
CDW Corp/DE0.03%$34.05K
Principal Financial Group Inc0.03%$33.87K
Rollins Inc0.03%$33.73K
Fortive Corp0.03%$33.68K
McCormick & Co Inc/MD0.03%$33.03K
International Flavors & Fragrances Inc0.03%$33.09K
Weyerhaeuser Co0.03%$32.81K
Texas Pacific Land Corp0.03%$32.74K
Qnity Electronics Inc0.03%$32.66K
Pentair PLC0.03%$32.70K
Genuine Parts Co0.03%$32.58K
DuPont de Nemours Inc0.03%$32.24K
GoDaddy Inc0.03%$32.26K
Essex Property Trust Inc0.03%$32.19K
Trade Desk Inc/The0.03%$32.08K
Albemarle Corp0.03%$31.97K
Evergy Inc0.03%$31.97K
Tyson Foods Inc0.03%$31.89K
Alliant Energy Corp0.03%$31.92K
Dow Inc0.03%$31.82K
Hologic Inc0.03%$31.66K
Aptiv PLC0.03%$31.65K
Cooper Cos Inc/The0.03%$31.31K
Mid-America Apartment Communities Inc0.03%$31.12K
Incyte Corp0.03%$31.11K
Jacobs Solutions Inc0.03%$30.33K
Lennox International Inc0.03%$30.11K
Invitation Homes Inc0.03%$30.07K
Textron Inc0.02%$29.55K
Fox Corp - A Shares0.02%$29.30K
Gen Digital Inc0.02%$29.15K
Deckers Outdoor Corp0.02%$29.03K
Super Micro Computer Inc0.02%$28.16K
JB Hunt Transport Services Inc0.02%$28.18K
F5 Inc0.02%$28.08K
Viatris Inc0.02%$27.53K
Everest Group Ltd0.02%$27.49K
Ball Corp0.02%$27.28K
Avery Dennison Corp0.02%$26.92K
TKO Group Holdings Inc0.02%$26.75K
Ralph Lauren Corp0.02%$26.52K
Kimco Realty Corp0.02%$26.35K
Allegion plc0.02%$26.27K
Huntington Ingalls Industries Inc0.02%$25.51K
Masco Corp0.02%$25.38K
IDEX Corp0.02%$25.45K
Jack Henry & Associates Inc0.02%$25.18K
Best Buy Co Inc0.02%$25.03K
Domino's Pizza Inc0.02%$25.01K
Nordson Corp0.02%$24.52K
Akamai Technologies Inc0.02%$23.99K
Zebra Technologies Corp0.02%$23.55K
Clorox Co/The0.02%$23.49K
Assurant Inc0.02%$23.12K
Bunge Global SA0.02%$23.16K
CF Industries Holdings Inc0.02%$23.20K
Universal Health Services Inc0.02%$23.11K
Invesco Ltd0.02%$22.46K
Camden Property Trust0.02%$22.35K
Solventum Corp0.02%$22.27K
Stanley Black & Decker Inc0.02%$21.99K
Builders FirstSource Inc0.02%$21.71K
Host Hotels & Resorts Inc0.02%$21.77K
EPAM Systems Inc0.02%$21.72K
Regency Centers Corp0.02%$21.61K
Healthpeak Properties Inc0.02%$21.43K
Globe Life Inc0.02%$21.40K
LyondellBasell Industries NV0.02%$21.39K
UDR Inc0.02%$21.27K
Revvity Inc0.02%$21.09K
Dayforce Inc0.02%$21.09K
FactSet Research Systems Inc0.02%$20.89K
Hasbro Inc0.02%$20.75K
Pinnacle West Capital Corp0.02%$20.13K
Align Technology Inc0.02%$19.99K
J M Smucker Co/The0.02%$19.76K
Moderna Inc0.02%$19.64K
AES Corp/The0.02%$19.66K
Norwegian Cruise Line Holdings Ltd0.02%$19.49K
Wynn Resorts Ltd0.02%$19.37K
BXP Inc0.02%$18.89K
News Corp - A Shares0.02%$18.86K
Baxter International Inc0.02%$18.80K
Charles River Laboratories International Inc0.02%$18.75K
Fox Corp - B Shares0.02%$18.38K
Skyworks Solutions Inc0.02%$18.07K
Bio-Techne Corp0.01%$17.58K
Molina Healthcare Inc0.01%$17.18K
APA Corp0.01%$16.76K
Conagra Brands Inc0.01%$15.89K
Generac Holdings Inc0.01%$15.27K
Federal Realty Investment Trust0.01%$15.12K
Molson Coors Beverage Co0.01%$15.12K
Paycom Software Inc0.01%$14.98K
Match Group Inc0.01%$14.63K
Mosaic Co/The0.01%$14.72K
Alexandria Real Estate Equities Inc0.01%$14.54K
A O Smith Corp0.01%$14.58K
Henry Schein Inc0.01%$14.59K
Pool Corp0.01%$14.41K
MGM Resorts International0.01%$14.23K
Erie Indemnity Co0.01%$14.05K
Franklin Resources Inc0.01%$13.98K
Hormel Foods Corp0.01%$13.27K
Lamb Weston Holdings Inc0.01%$11.14K

C000132327 overview: performance, fees, allocation and SEC filings