C000164960 Holdings — SA T. Rowe Price VCP Balanced Portfolio
All 500 reported holdings of SA T. Rowe Price VCP Balanced Portfolio (C000164960) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 9.16% | $125.79M |
| NVIDIA Corp | 3.08% | $42.32M |
| Apple Inc | 2.03% | $27.89M |
| Microsoft Corp | 1.94% | $26.61M |
| Amazon.com Inc | 1.79% | $24.51M |
| Alphabet Inc | 1.72% | $23.58M |
| Broadcom Inc | 1.38% | $18.94M |
| Meta Platforms Inc | 1.01% | $13.83M |
| Chicago Mercantile Exchange | 0.99% | $13.59M |
| Alphabet Inc | 0.97% | $13.28M |
| JPMorgan Chase & Co | 0.61% | $8.37M |
| Carvana Co | 0.57% | $7.79M |
| Visa Inc | 0.55% | $7.56M |
| Tesla Inc | 0.54% | $7.39M |
| Eli Lilly & Co | 0.52% | $7.17M |
| Keysight Technologies Inc | 0.51% | $7.05M |
| ASML Holding NV | 0.51% | $6.96M |
| United States Treasury | 0.48% | $6.60M |
| Berkshire Hathaway Inc | 0.48% | $6.59M |
| Siemens AG | 0.47% | $6.41M |
| Advanced Micro Devices Inc | 0.46% | $6.35M |
| Netflix Inc | 0.46% | $6.29M |
| United States Treasury | 0.46% | $6.26M |
| AstraZeneca PLC | 0.45% | $6.20M |
| United States Treasury | 0.43% | $5.92M |
| UnitedHealth Group Inc | 0.43% | $5.92M |
| ConocoPhillips | 0.39% | $5.38M |
| Deere & Co | 0.38% | $5.24M |
| United States Treasury | 0.38% | $5.17M |
| Johnson & Johnson | 0.37% | $5.15M |
| Mastercard Inc | 0.36% | $4.94M |
| Chevron Corp | 0.36% | $4.90M |
| Welltower Inc | 0.35% | $4.87M |
| Procter & Gamble Co/The | 0.35% | $4.85M |
| Linde PLC | 0.35% | $4.83M |
| Unilever PLC | 0.35% | $4.79M |
| TotalEnergies SE | 0.34% | $4.71M |
| United States Treasury | 0.34% | $4.67M |
| T-Mobile US Inc | 0.33% | $4.53M |
| Caterpillar Inc | 0.32% | $4.46M |
| Cisco Systems Inc | 0.32% | $4.39M |
| Shell PLC | 0.31% | $4.32M |
| Philip Morris International Inc | 0.31% | $4.31M |
| Morgan Stanley | 0.31% | $4.28M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.31% | $4.28M |
| United States Treasury | 0.31% | $4.21M |
| General Electric Co | 0.31% | $4.19M |
| Exxon Mobil Corp | 0.30% | $4.13M |
| United States Treasury | 0.29% | $4.04M |
| Mondelez International Inc | 0.29% | $4.01M |
| Bank of America Corp | 0.28% | $3.82M |
| Roche Holding AG | 0.28% | $3.81M |
| Westinghouse Air Brake Technologies Corp | 0.28% | $3.80M |
| Gilead Sciences Inc | 0.27% | $3.67M |
| SLB Ltd | 0.27% | $3.64M |
| Southern Co/The | 0.26% | $3.60M |
| Texas Instruments Inc | 0.26% | $3.58M |
| Intel Corp | 0.26% | $3.54M |
| Chubb Ltd | 0.26% | $3.50M |
| Novartis AG | 0.25% | $3.48M |
| Charles Schwab Corp/The | 0.25% | $3.43M |
| United States Treasury | 0.25% | $3.42M |
| AMETEK Inc | 0.24% | $3.36M |
| Mitsubishi UFJ Financial Group Inc | 0.24% | $3.32M |
| United States Treasury | 0.24% | $3.23M |
| Booking Holdings Inc | 0.23% | $3.18M |
| Intercontinental Exchange Inc | 0.23% | $3.15M |
| McDonald's Corp | 0.23% | $3.14M |
| Banco Santander SA | 0.22% | $3.08M |
| United States Treasury | 0.22% | $3.07M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $3.05M |
| Abbott Laboratories | 0.21% | $2.91M |
| Air Liquide SA | 0.21% | $2.89M |
| Hitachi Ltd | 0.20% | $2.81M |
| United States Treasury | 0.20% | $2.81M |
| United States Treasury | 0.20% | $2.76M |
| Cencora Inc | 0.20% | $2.74M |
| AutoZone Inc | 0.20% | $2.73M |
| Airbus SE | 0.20% | $2.73M |
| Analog Devices Inc | 0.20% | $2.72M |
| Allstate Corp/The | 0.20% | $2.70M |
| Intuitive Surgical Inc | 0.20% | $2.69M |
| Prysmian SpA | 0.20% | $2.68M |
| Sumitomo Corp | 0.19% | $2.67M |
| Sony Group Corp | 0.19% | $2.67M |
| GE Vernova Inc | 0.19% | $2.66M |
| United States Treasury | 0.19% | $2.65M |
| United States Treasury | 0.19% | $2.60M |
| American Express Co | 0.19% | $2.58M |
| Public Storage | 0.19% | $2.57M |
| Toyota Motor Corp | 0.19% | $2.57M |
| CSX Corp | 0.19% | $2.55M |
| Fannie Mae | 0.18% | $2.51M |
| United States Treasury | 0.18% | $2.48M |
| Sandvik AB | 0.18% | $2.46M |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $2.46M |
| Goldman Sachs Group Inc/The | 0.18% | $2.43M |
| Standard Chartered PLC | 0.18% | $2.42M |
| ANZ Group Holdings Ltd | 0.18% | $2.42M |
| National Grid PLC | 0.17% | $2.39M |
| United States Treasury | 0.17% | $2.39M |
| Rolls-Royce Holdings PLC | 0.17% | $2.38M |
| Range Resources Corp | 0.17% | $2.37M |
| ABB Ltd | 0.17% | $2.37M |
| Government National Mortgage Association | 0.17% | $2.35M |
| Constellation Energy Corp | 0.17% | $2.34M |
| Oracle Corp | 0.17% | $2.32M |
| TechnipFMC PLC | 0.17% | $2.32M |
| UniCredit SpA | 0.17% | $2.31M |
| Tenet Healthcare Corp | 0.17% | $2.30M |
| Equinix Inc | 0.17% | $2.30M |
| United States Treasury | 0.16% | $2.26M |
| Axa SA | 0.16% | $2.25M |
| Mitsubishi Electric Corp | 0.16% | $2.24M |
| DBS Group Holdings Ltd | 0.16% | $2.22M |
| Walt Disney Co/The | 0.16% | $2.21M |
| Nestle SA | 0.16% | $2.21M |
| United States Treasury | 0.16% | $2.20M |
| Engie SA | 0.16% | $2.20M |
| Arista Networks Inc | 0.16% | $2.19M |
| Societe Generale SA | 0.16% | $2.19M |
| ASML Holding NV | 0.16% | $2.17M |
| Enel SpA | 0.16% | $2.15M |
| Tokyo Electron Ltd | 0.16% | $2.14M |
| Compass Group PLC | 0.15% | $2.12M |
| Republic Services Inc | 0.15% | $2.11M |
| Canadian Natural Resources Ltd | 0.15% | $2.09M |
| Parker-Hannifin Corp | 0.15% | $2.09M |
| Colgate-Palmolive Co | 0.15% | $2.07M |
| Glencore PLC | 0.15% | $2.07M |
| Novo Nordisk A/S | 0.15% | $2.06M |
| Barclays PLC | 0.15% | $2.05M |
| UBS Group AG | 0.15% | $2.04M |
| Lam Research Corp | 0.15% | $2.01M |
| Monolithic Power Systems Inc | 0.15% | $2.01M |
| Ameren Corp | 0.15% | $1.99M |
| Siemens Energy AG | 0.14% | $1.99M |
| United States Treasury | 0.14% | $1.95M |
| Chugai Pharmaceutical Co Ltd | 0.14% | $1.95M |
| Recruit Holdings Co Ltd | 0.14% | $1.95M |
| Citigroup Inc | 0.14% | $1.95M |
| Fifth Third Bancorp | 0.14% | $1.94M |
| Tokio Marine Holdings Inc | 0.14% | $1.93M |
| ICE Futures U.S., Inc. | 0.14% | $1.92M |
| United States Treasury | 0.14% | $1.92M |
| Shin-Etsu Chemical Co Ltd | 0.14% | $1.90M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $1.90M |
| CVS Health Corp | 0.14% | $1.89M |
| United States Treasury | 0.14% | $1.87M |
| Home Depot Inc/The | 0.14% | $1.87M |
| Fannie Mae | 0.13% | $1.85M |
| Asics Corp | 0.13% | $1.85M |
| DNB Bank ASA | 0.13% | $1.83M |
| BHP Group Ltd | 0.13% | $1.80M |
| British American Tobacco PLC | 0.13% | $1.81M |
| United States Treasury | 0.13% | $1.80M |
| Revvity Inc | 0.13% | $1.80M |
| KLA Corp | 0.13% | $1.79M |
| United States Treasury | 0.13% | $1.79M |
| BT Group PLC | 0.13% | $1.79M |
| Lloyds Banking Group PLC | 0.13% | $1.77M |
| Safran SA | 0.13% | $1.77M |
| Argenx SE | 0.13% | $1.74M |
| AIA Group Ltd | 0.12% | $1.71M |
| Holcim AG | 0.12% | $1.71M |
| Valero Energy Corp | 0.12% | $1.70M |
| Definity Financial Corp | 0.12% | $1.70M |
| Sampo Oyj | 0.12% | $1.70M |
| Sumitomo Mitsui Trust Group Inc | 0.12% | $1.69M |
| Element Fleet Management Corp | 0.12% | $1.67M |
| KDDI Corp | 0.12% | $1.67M |
| Essex Property Trust Inc | 0.12% | $1.63M |
| Takeda Pharmaceutical Co Ltd | 0.12% | $1.62M |
| L'Oreal SA | 0.12% | $1.62M |
| Macquarie Group Ltd | 0.12% | $1.61M |
| Fujikura Ltd | 0.12% | $1.61M |
| Samsung Electronics Co Ltd | 0.12% | $1.60M |
| Scentre Group | 0.11% | $1.57M |
| Infineon Technologies AG | 0.11% | $1.55M |
| Micron Technology Inc | 0.11% | $1.55M |
| Panasonic Holdings Corp | 0.11% | $1.54M |
| Sap SE | 0.11% | $1.54M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.11% | $1.54M |
| United States Treasury | 0.11% | $1.53M |
| Heidelberg Materials AG | 0.11% | $1.52M |
| Sanofi SA | 0.11% | $1.52M |
| Equity LifeStyle Properties Inc | 0.11% | $1.51M |
| Vinci SA | 0.11% | $1.50M |
| Walmart Inc | 0.11% | $1.50M |
| Prologis Inc | 0.11% | $1.49M |
| Thermo Fisher Scientific Inc | 0.11% | $1.49M |
| Koninklijke Philips NV | 0.11% | $1.48M |
| Antofagasta PLC | 0.11% | $1.48M |
| Lowe's Cos Inc | 0.11% | $1.47M |
| United States Treasury | 0.11% | $1.47M |
| SoftBank Group Corp | 0.11% | $1.47M |
| TJX Cos Inc/The | 0.11% | $1.46M |
| ING Groep NV | 0.11% | $1.46M |
| United States Treasury | 0.11% | $1.45M |
| Ball Corp | 0.11% | $1.45M |
| Government National Mortgage Association | 0.10% | $1.44M |
| Sea Ltd | 0.10% | $1.42M |
| United States Treasury | 0.10% | $1.41M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $1.40M |
| Shopify Inc | 0.10% | $1.39M |
| Merck & Co Inc | 0.10% | $1.38M |
| Brookfield Corp | 0.10% | $1.36M |
| United States Treasury | 0.10% | $1.36M |
| Mitsui Fudosan Co Ltd | 0.10% | $1.36M |
| BE Semiconductor Industries NV | 0.10% | $1.35M |
| Ross Stores Inc | 0.10% | $1.34M |
| United States Treasury | 0.10% | $1.33M |
| Admiral Group PLC | 0.10% | $1.33M |
| Equinor ASA | 0.10% | $1.33M |
| International Paper Co | 0.10% | $1.33M |
| Ryanair Holdings PLC | 0.10% | $1.33M |
| Rheinmetall AG | 0.10% | $1.32M |
| Danaher Corp | 0.10% | $1.32M |
| Telstra Group Ltd | 0.09% | $1.30M |
| Hoya Corp | 0.09% | $1.29M |
| Isetan Mitsukoshi Holdings Ltd | 0.09% | $1.29M |
| Dollar Tree Inc | 0.09% | $1.29M |
| TE Connectivity PLC | 0.09% | $1.28M |
| Quest Diagnostics Inc | 0.09% | $1.28M |
| Marsh & McLennan Cos Inc | 0.09% | $1.27M |
| Freddie Mac | 0.09% | $1.27M |
| Generali | 0.09% | $1.24M |
| United States Treasury | 0.09% | $1.23M |
| International Business Machines Corp | 0.09% | $1.22M |
| Aker BP ASA | 0.09% | $1.22M |
| Costco Wholesale Corp | 0.09% | $1.22M |
| Pentair PLC | 0.09% | $1.21M |
| Cno Global Funding | 0.09% | $1.20M |
| Next PLC | 0.09% | $1.20M |
| National Bank of Canada | 0.09% | $1.20M |
| Resona Holdings Inc | 0.09% | $1.19M |
| Nintendo Co Ltd | 0.09% | $1.18M |
| Diageo PLC | 0.09% | $1.18M |
| Telefonaktiebolaget LM Ericsson | 0.09% | $1.18M |
| MetLife Inc | 0.09% | $1.18M |
| United States Treasury | 0.09% | $1.17M |
| United States Treasury | 0.08% | $1.16M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $1.15M |
| 3i Group PLC | 0.08% | $1.15M |
| Government National Mortgage Association | 0.08% | $1.14M |
| Techtronic Industries Co Ltd | 0.08% | $1.14M |
| Hyundai Capital America | 0.08% | $1.13M |
| Martin Marietta Materials Inc | 0.08% | $1.13M |
| Ajinomoto Co Inc | 0.08% | $1.13M |
| Orsted AS | 0.08% | $1.11M |
| Northrop Grumman Corp | 0.08% | $1.11M |
| Umbs, Tba | 0.08% | $1.11M |
| Rio Tinto PLC | 0.08% | $1.11M |
| Fannie Mae | 0.08% | $1.10M |
| Stryker Corp | 0.08% | $1.10M |
| Siemens Healthineers AG | 0.08% | $1.09M |
| Old Dominion Freight Line Inc | 0.08% | $1.09M |
| United States Treasury | 0.08% | $1.09M |
| Moncler SpA | 0.08% | $1.08M |
| ORIX Corp | 0.08% | $1.08M |
| Indra Sistemas SA | 0.08% | $1.08M |
| Stora Enso Oyj | 0.08% | $1.08M |
| Ingersoll Rand Inc | 0.08% | $1.08M |
| AerCap Holdings NV | 0.08% | $1.07M |
| Norfolk Southern Corp | 0.08% | $1.07M |
| Palantir Technologies Inc | 0.08% | $1.07M |
| United States Treasury | 0.08% | $1.07M |
| Municipal Electric Authority of Georgia | 0.08% | $1.07M |
| United States Treasury | 0.08% | $1.07M |
| Packaging Corp of America | 0.08% | $1.06M |
| Autozone, Inc. | 0.08% | $1.05M |
| United States Treasury | 0.08% | $1.05M |
| ServiceNow Inc | 0.08% | $1.05M |
| Ucb SA | 0.08% | $1.05M |
| Synopsys Inc | 0.08% | $1.04M |
| Prov St Joseph Hlth Obl | 0.08% | $1.04M |
| VICI Properties Inc | 0.08% | $1.04M |
| Seven & i Holdings Co Ltd | 0.08% | $1.03M |
| Sherwin-Williams Co/The | 0.07% | $1.02M |
| Applied Materials Inc | 0.07% | $1.02M |
| Alcon Finance Corp. | 0.07% | $1.02M |
| Bunzl PLC | 0.07% | $1.02M |
| KT Corp | 0.07% | $1.02M |
| BHP Group Ltd | 0.07% | $1.02M |
| Cenovus Energy Inc | 0.07% | $1.01M |
| Suzuki Motor Corp | 0.07% | $1.01M |
| Caterpillar Finl Service | 0.07% | $1.01M |
| EssilorLuxottica SA | 0.07% | $984.55K |
| Simon Property Group Inc | 0.07% | $973.94K |
| Shimizu Corp | 0.07% | $972.81K |
| Kering SA | 0.07% | $972.66K |
| Government National Mortgage Association | 0.07% | $966.46K |
| Umbs, Tba | 0.07% | $963.87K |
| ABN AMRO Bank NV | 0.07% | $962.74K |
| Coterra Energy, Inc. | 0.07% | $960.85K |
| Tractor Supply Co | 0.07% | $960.90K |
| Suncorp Group Ltd | 0.07% | $956.11K |
| Texas A&M University | 0.07% | $948.13K |
| Autoliv Inc | 0.07% | $946.67K |
| United States Treasury | 0.07% | $939.85K |
| Chipotle Mexican Grill Inc | 0.07% | $935.71K |
| Travelers Cos Inc/The | 0.07% | $934.03K |
| WW Grainger Inc | 0.07% | $933.73K |
| Komatsu Ltd | 0.07% | $934.14K |
| Segro PLC | 0.07% | $932.80K |
| Fortress Credit BSL Limited | 0.07% | $930.54K |
| Fannie Mae | 0.07% | $924.98K |
| Fannie Mae | 0.07% | $921.95K |
| United States Treasury | 0.07% | $921.95K |
| United States Treasury | 0.07% | $917.19K |
| Vmware LLC | 0.07% | $912.93K |
| Mondelez International | 0.07% | $909.89K |
| Freeport-McMoRan Inc | 0.07% | $906.51K |
| BENCHMARK Mortgage Trust | 0.07% | $903.02K |
| American Tower Corp. | 0.07% | $900.27K |
| Fannie Mae | 0.07% | $901.25K |
| South Bow Can Infra Hold | 0.07% | $898.65K |
| Otis Worldwide Corp | 0.07% | $898.97K |
| Simon Property Group LP | 0.07% | $898.82K |
| United States Treasury | 0.07% | $897.41K |
| Coca-Cola Co/The | 0.07% | $896.29K |
| United States Treasury | 0.07% | $895.13K |
| Vici Properties LP | 0.06% | $890.75K |
| Grupo Mexico SAB de CV | 0.06% | $886.59K |
| Paccar Financial Corp. | 0.06% | $885.47K |
| AbbVie Inc | 0.06% | $879.73K |
| Crh America Finance, Inc. | 0.06% | $879.95K |
| Morgan Stanley | 0.06% | $878.28K |
| BAWAG Group AG | 0.06% | $872.69K |
| BX Trust | 0.06% | $867.57K |
| Enterprise Products Oper | 0.06% | $867.66K |
| Fannie Mae | 0.06% | $864.70K |
| Nationwide Bldg Society | 0.06% | $864.94K |
| Neuberger Berman CLO Ltd | 0.06% | $865.04K |
| Rockford Tower CLO Ltd | 0.06% | $865.26K |
| Marriott International | 0.06% | $862.91K |
| Massmutual Global Fundin | 0.06% | $858.13K |
| Mandatum Oyj | 0.06% | $854.64K |
| Skandinaviska Enskilda | 0.06% | $852.10K |
| AGL CLO 13 Ltd | 0.06% | $849.49K |
| Williams Cos Inc/The | 0.06% | $848.34K |
| Toronto-Dominion Bank | 0.06% | $847.84K |
| NextEra Energy Inc | 0.06% | $848.62K |
| Mitsubishi Estate Co Ltd | 0.06% | $841.07K |
| Franco-Nevada Corp | 0.06% | $840.00K |
| American Tower Corp | 0.06% | $839.55K |
| United States Treasury | 0.06% | $838.25K |
| Towd Point Mortgage Trust | 0.06% | $829.07K |
| United States Treasury | 0.06% | $825.23K |
| Fortum Oyj | 0.06% | $824.45K |
| KION Group AG | 0.06% | $824.03K |
| Freddie Mac | 0.06% | $821.73K |
| Manitoba (province Of) | 0.06% | $818.42K |
| United States Treasury | 0.06% | $816.10K |
| Freddie Mac | 0.06% | $813.85K |
| Erste Group Bank AG | 0.06% | $812.82K |
| Moody's Corp | 0.06% | $811.93K |
| Capital One Financial Co. | 0.06% | $809.75K |
| John Deere Capital Corp. | 0.06% | $807.68K |
| County of Fulton GA | 0.06% | $805.14K |
| British Columbia Prov Of | 0.06% | $805.13K |
| Ventas Inc | 0.06% | $803.83K |
| Teachers Insur & Annuity | 0.06% | $801.34K |
| Essential Utilities, Inc. | 0.06% | $797.85K |
| Freddie Mac | 0.06% | $797.35K |
| Experian Finance PLC | 0.06% | $795.26K |
| Dte Energy Co. | 0.06% | $792.32K |
| United States Treasury | 0.06% | $790.88K |
| Umbs, Tba | 0.06% | $787.76K |
| Fannie Mae | 0.06% | $785.24K |
| United States Treasury | 0.06% | $783.12K |
| Magnum Ice Cream Co NV/The | 0.06% | $779.63K |
| Agnico Eagle Mines Ltd | 0.06% | $776.43K |
| Huntington Bancshares Inc/OH | 0.06% | $775.28K |
| Government National Mortgage Association | 0.06% | $765.11K |
| Tenet Healthcare Corp. | 0.06% | $758.06K |
| Mitsubishi Chemical Group Corp | 0.06% | $757.17K |
| Coles Group Ltd | 0.06% | $755.04K |
| Rogers Communications In | 0.06% | $755.74K |
| DoorDash Inc | 0.06% | $755.55K |
| Fannie Mae | 0.05% | $752.53K |
| Fannie Mae | 0.05% | $751.76K |
| Southern Co. | 0.05% | $750.97K |
| Government National Mortgage Association | 0.05% | $750.58K |
| Roper Technologies, Inc. | 0.05% | $743.52K |
| Crowdstrike Holdings Inc | 0.05% | $743.07K |
| Fannie Mae | 0.05% | $739.53K |
| Morgan Stanley | 0.05% | $735.35K |
| CyrusOne Data Centers Issuer I LLC | 0.05% | $733.77K |
| Brookfield Ppty REIT, Inc. | 0.05% | $729.14K |
| Verizon Communications | 0.05% | $728.21K |
| LSF9 Atlantis Holdings LLC | 0.05% | $724.39K |
| Fannie Mae | 0.05% | $720.46K |
| Fannie Mae | 0.05% | $715.54K |
| Carvana Auto Receivables Trust | 0.05% | $714.42K |
| Fannie Mae | 0.05% | $713.53K |
| Centra Health, Inc. | 0.05% | $709.51K |
| Kraft Heinz Foods Co. | 0.05% | $707.20K |
| Fannie Mae | 0.05% | $704.80K |
| Kingfisher PLC | 0.05% | $700.70K |
| BX Trust | 0.05% | $700.44K |
| Eli Lilly & Co. | 0.05% | $698.27K |
| Zoetis, Inc. | 0.05% | $696.80K |
| JP Morgan Mortgage Trust | 0.05% | $696.22K |
| Fannie Mae | 0.05% | $689.88K |
| Bank Of America Corp. | 0.05% | $689.77K |
| Amazon.com, Inc. | 0.05% | $686.39K |
| Goldman Sachs Group, Inc. | 0.05% | $685.57K |
| Signal Peak CLO, LLC | 0.05% | $680.99K |
| Freddie Mac | 0.05% | $679.72K |
| Broadcom, Inc. | 0.05% | $672.09K |
| Centragas | 0.05% | $668.09K |
| Mexico Government International Bonds | 0.05% | $662.62K |
| Avis Budget Car/finance | 0.05% | $662.26K |
| Fannie Mae | 0.05% | $662.26K |
| Uber Technologies, Inc. | 0.05% | $659.73K |
| Fannie Mae | 0.05% | $659.97K |
| Fannie Mae | 0.05% | $657.83K |
| Oracle Corp. | 0.05% | $652.24K |
| CVC Capital Partners PLC | 0.05% | $650.31K |
| Western Minnesota Municipal Power Agency | 0.05% | $648.87K |
| Daimler Truck Finan Na | 0.05% | $646.75K |
| Seagate Technology Holdings PLC | 0.05% | $646.69K |
| United States Treasury | 0.05% | $643.50K |
| Bank Of Ny Mellon Corp. | 0.05% | $644.44K |
| United States Treasury | 0.05% | $643.58K |
| United States Treasury | 0.05% | $643.10K |
| United States Treasury | 0.05% | $641.47K |
| Umbs, Tba | 0.05% | $641.65K |
| Public Finance Authority | 0.05% | $639.18K |
| Florida Development Finance Corp | 0.05% | $639.01K |
| Xcel Energy Inc | 0.05% | $637.64K |
| United States Treasury | 0.05% | $637.59K |
| Shell PLC | 0.05% | $637.58K |
| Bridgepoint Group PLC | 0.05% | $636.25K |
| Ciena Corp | 0.05% | $635.73K |
| Kingspan Group PLC | 0.05% | $629.95K |
| Niagara Mohawk Power | 0.05% | $628.43K |
| United States Treasury | 0.05% | $626.02K |
| Fannie Mae | 0.05% | $625.64K |
| Fannie Mae | 0.05% | $621.75K |
| AGL CLO Ltd. | 0.05% | $619.98K |
| United States Treasury | 0.05% | $620.21K |
| Freddie Mac | 0.05% | $618.91K |
| United States Treasury | 0.04% | $618.35K |
| Fiserv, Inc. | 0.04% | $615.91K |
| Nisource, Inc. | 0.04% | $614.94K |
| Boeing Co/The | 0.04% | $613.57K |
| Ivanhoe Mines Ltd. | 0.04% | $611.73K |
| Southern Cal Edison | 0.04% | $612.16K |
| American Honda Finance | 0.04% | $610.56K |
| Cintas Corp | 0.04% | $610.09K |
| United States Treasury | 0.04% | $609.72K |
| Hlf Fin Sarl Llc/herbali | 0.04% | $608.75K |
| Zijin Mining Group Co Ltd | 0.04% | $606.40K |
| Sabine Pass Liquefaction | 0.04% | $607.31K |
| Affirm Master Trust | 0.04% | $606.83K |
| Corteva Inc | 0.04% | $603.28K |
| United States Treasury | 0.04% | $601.82K |
| Pacific Life Gf Ii | 0.04% | $599.92K |
| West Va Health Sys Obl | 0.04% | $594.37K |
| State Street Corp. | 0.04% | $593.90K |
| Goldman Sachs International | 0.04% | $592.74K |
| Herc Holdings, Inc. | 0.04% | $589.95K |
| Fannie Mae | 0.04% | $590.92K |
| AvalonBay Communities Inc | 0.04% | $587.43K |
| Bank Of America Corp. | 0.04% | $588.15K |
| Targa Resources Corp | 0.04% | $587.52K |
| Columbia Pipeline Holdco | 0.04% | $585.93K |
| Government National Mortgage Association | 0.04% | $583.30K |
| Freddie Mac | 0.04% | $583.40K |
| Wells Fargo & Company | 0.04% | $582.92K |
| BX Trust | 0.04% | $581.76K |
| Annaly Capital Management Inc | 0.04% | $578.93K |
| United States Treasury | 0.04% | $577.10K |
| Element Fleet Management | 0.04% | $575.65K |
| Baker Hughes Co | 0.04% | $575.75K |
| Tencent Holdings Ltd | 0.04% | $570.72K |
| Rexford Industrial Realty Inc | 0.04% | $571.19K |
| Freddie Mac | 0.04% | $569.49K |
| Mexico Government International Bonds | 0.04% | $567.21K |
| Hca, Inc. | 0.04% | $567.27K |
| Steel Dynamics Inc | 0.04% | $567.31K |
| Abbvie, Inc. | 0.04% | $566.54K |
| Latam Airlines Group SA | 0.04% | $566.10K |
| TransDigm Group Inc | 0.04% | $562.59K |
| Cvs Health Corp. | 0.04% | $562.95K |
| Roper Technologies Inc | 0.04% | $562.02K |
| United States Treasury | 0.04% | $561.68K |
| Battalion CLO LTD | 0.04% | $560.82K |
| Equifax Inc | 0.04% | $559.56K |
| Revvity, Inc. | 0.04% | $559.36K |
| Ameren Corp. | 0.04% | $559.11K |
| Alibaba Group Holding Ltd | 0.04% | $558.57K |
| Fannie Mae | 0.04% | $559.20K |
| Bnp Paribas | 0.04% | $557.85K |
| Pfizer, Inc. | 0.04% | $554.73K |
| Bread Financial Hldgs | 0.04% | $552.71K |
| Unitedhealth Group, Inc. | 0.04% | $553.46K |
| Williams Scotsman, Inc. | 0.04% | $550.94K |
C000164960 overview: performance, fees, allocation and SEC filings