C000164960 Holdings — SA T. Rowe Price VCP Balanced Portfolio
All 1763 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 | 10.06% | $134.42M |
| NVIDIA Corp | 3.03% | $40.50M |
| Apple Inc | 2.23% | $29.77M |
| Microsoft Corp | 2.00% | $26.69M |
| Amazon.com Inc | 1.92% | $25.60M |
| Broadcom Inc | 1.29% | $17.24M |
| Alphabet Inc | 1.27% | $16.99M |
| Alphabet Inc | 1.09% | $14.62M |
| Meta Platforms Inc | 0.76% | $10.10M |
| JPMorgan Chase & Co | 0.66% | $8.85M |
| Eli Lilly & Co | 0.58% | $7.77M |
| Advanced Micro Devices Inc | 0.55% | $7.39M |
| ASML Holding NV | 0.54% | $7.26M |
| Berkshire Hathaway Inc | 0.49% | $6.55M |
| Visa Inc | 0.45% | $6.07M |
| Carvana Co | 0.44% | $5.84M |
| Goldman Sachs International | 0.43% | $5.80M |
| UnitedHealth Group Inc | 0.43% | $5.73M |
| Siemens AG | 0.42% | $5.59M |
| United States Treasury | 0.41% | $5.52M |
| Tesla Inc | 0.41% | $5.43M |
| Johnson & Johnson | 0.40% | $5.37M |
| Mastercard Inc | 0.40% | $5.32M |
| AstraZeneca PLC | 0.39% | $5.20M |
| Deere & Co | 0.37% | $4.92M |
| Unilever PLC | 0.37% | $4.90M |
| Welltower Inc | 0.36% | $4.81M |
| Netflix Inc | 0.36% | $4.79M |
| Philip Morris International Inc | 0.36% | $4.79M |
| United States Treasury | 0.35% | $4.72M |
| United States Treasury | 0.35% | $4.63M |
| ConocoPhillips | 0.34% | $4.60M |
| General Electric Co | 0.34% | $4.48M |
| Linde PLC | 0.32% | $4.34M |
| TotalEnergies SE | 0.32% | $4.27M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.32% | $4.26M |
| Morgan Stanley | 0.32% | $4.23M |
| Applied Materials Inc | 0.32% | $4.23M |
| Cisco Systems Inc | 0.32% | $4.23M |
| Chevron Corp | 0.31% | $4.18M |
| Lam Research Corp | 0.31% | $4.14M |
| Shell PLC | 0.31% | $4.11M |
| United States Treasury | 0.31% | $4.10M |
| ExxonMobil Holdings Corp | 0.31% | $4.09M |
| United States Treasury | 0.30% | $4.07M |
| Micron Technology Inc | 0.30% | $4.01M |
| United States Treasury | 0.30% | $3.99M |
| Bank of America Corp | 0.29% | $3.92M |
| Booking Holdings Inc | 0.29% | $3.83M |
| T-Mobile US Inc | 0.28% | $3.70M |
| Mitsubishi UFJ Financial Group Inc | 0.28% | $3.70M |
| Westinghouse Air Brake Technologies Corp | 0.27% | $3.64M |
| Procter & Gamble Co/The | 0.27% | $3.61M |
| Charles Schwab Corp/The | 0.26% | $3.51M |
| Gilead Sciences Inc | 0.26% | $3.48M |
| Abbott Laboratories | 0.26% | $3.43M |
| Southern Co/The | 0.25% | $3.40M |
| United States Treasury | 0.25% | $3.38M |
| Chubb Ltd | 0.25% | $3.37M |
| Banco Santander SA | 0.25% | $3.34M |
| Airbus SE | 0.25% | $3.30M |
| Keysight Technologies Inc | 0.24% | $3.20M |
| United States Treasury | 0.24% | $3.19M |
| AMETEK Inc | 0.24% | $3.16M |
| Intel Corp | 0.23% | $3.14M |
| Recruit Holdings Co Ltd | 0.23% | $3.05M |
| McDonald's Corp | 0.23% | $3.02M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $3.00M |
| Sony Group Corp | 0.22% | $2.97M |
| Banco Bilbao Vizcaya Argentaria SA | 0.22% | $2.96M |
| United States Treasury | 0.22% | $2.95M |
| SLB Ltd | 0.22% | $2.95M |
| Mondelez International Inc | 0.22% | $2.94M |
| Intercontinental Exchange Inc | 0.21% | $2.86M |
| Sumitomo Corp | 0.21% | $2.83M |
| Air Liquide SA | 0.21% | $2.76M |
| Rolls-Royce Holdings PLC | 0.21% | $2.75M |
| United States Treasury | 0.20% | $2.70M |
| United States Treasury | 0.20% | $2.70M |
| Hitachi Ltd | 0.20% | $2.68M |
| Roche Holding AG | 0.20% | $2.68M |
| Home Depot Inc/The | 0.20% | $2.63M |
| CSX Corp | 0.20% | $2.61M |
| Public Storage | 0.19% | $2.59M |
| Standard Chartered PLC | 0.19% | $2.57M |
| UniCredit SpA | 0.19% | $2.56M |
| United States Treasury | 0.19% | $2.55M |
| DBS Group Holdings Ltd | 0.19% | $2.51M |
| American Express Co | 0.19% | $2.51M |
| United States Treasury | 0.19% | $2.51M |
| Marsh & McLennan Cos Inc | 0.19% | $2.48M |
| Ingersoll Rand Inc | 0.19% | $2.47M |
| Novartis AG | 0.18% | $2.47M |
| Tenet Healthcare Corp | 0.18% | $2.47M |
| ASML Holding NV | 0.18% | $2.42M |
| Fannie Mae | 0.18% | $2.40M |
| United States Treasury | 0.18% | $2.39M |
| Toyota Motor Corp | 0.18% | $2.38M |
| AutoZone Inc | 0.18% | $2.36M |
| United States Treasury | 0.18% | $2.36M |
| Societe Generale SA | 0.18% | $2.36M |
| Cencora Inc | 0.17% | $2.34M |
| Government National Mortgage Association | 0.17% | $2.31M |
| Caterpillar Inc | 0.17% | $2.31M |
| UBS Group AG | 0.17% | $2.30M |
| Analog Devices Inc | 0.17% | $2.29M |
| ANZ Group Holdings Ltd | 0.17% | $2.26M |
| Tokyo Electron Ltd | 0.17% | $2.26M |
| Barclays PLC | 0.17% | $2.26M |
| CVS Health Corp | 0.17% | $2.25M |
| United States Treasury | 0.17% | $2.22M |
| United States Treasury | 0.16% | $2.17M |
| Axa SA | 0.16% | $2.15M |
| GE Vernova Inc | 0.16% | $2.14M |
| BHP Group Ltd | 0.16% | $2.13M |
| Novo Nordisk A/S | 0.16% | $2.12M |
| Range Resources Corp | 0.16% | $2.11M |
| Walt Disney Co/The | 0.16% | $2.11M |
| Texas Instruments Inc | 0.16% | $2.10M |
| Parker-Hannifin Corp | 0.16% | $2.08M |
| Glencore PLC | 0.15% | $2.07M |
| British American Tobacco PLC | 0.15% | $2.06M |
| Prysmian SpA | 0.15% | $2.06M |
| Compass Group PLC | 0.15% | $2.06M |
| Safran SA | 0.15% | $2.06M |
| Republic Services Inc | 0.15% | $2.05M |
| Fifth Third Bancorp | 0.15% | $2.05M |
| Canadian Natural Resources Ltd | 0.15% | $2.02M |
| ABB Ltd | 0.15% | $2.01M |
| Sumitomo Mitsui Trust Group Inc | 0.15% | $2.00M |
| Sandvik AB | 0.15% | $1.99M |
| Enel SpA | 0.15% | $1.99M |
| Engie SA | 0.15% | $1.99M |
| Equinix Inc | 0.15% | $1.97M |
| Siemens Energy AG | 0.14% | $1.92M |
| National Grid PLC | 0.14% | $1.91M |
| Definity Financial Corp | 0.14% | $1.91M |
| Constellation Energy Corp | 0.14% | $1.90M |
| United States Treasury | 0.14% | $1.89M |
| Tokio Marine Holdings Inc | 0.14% | $1.89M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $1.87M |
| Goldman Sachs Group Inc/The | 0.14% | $1.85M |
| Asics Corp | 0.14% | $1.85M |
| Ameren Corp | 0.14% | $1.82M |
| AIA Group Ltd | 0.14% | $1.81M |
| Bristol-Myers Squibb Co | 0.13% | $1.80M |
| United States Treasury | 0.13% | $1.80M |
| Mitsubishi Electric Corp | 0.13% | $1.79M |
| DNB Bank ASA | 0.13% | $1.78M |
| Fannie Mae | 0.13% | $1.77M |
| Oracle Corp | 0.13% | $1.77M |
| United States Treasury | 0.13% | $1.76M |
| Allstate Corp/The | 0.13% | $1.74M |
| Intuitive Surgical Inc | 0.13% | $1.74M |
| KDDI Corp | 0.13% | $1.73M |
| United States Treasury | 0.13% | $1.73M |
| Sea Ltd | 0.13% | $1.73M |
| Sampo Oyj | 0.13% | $1.73M |
| Infineon Technologies AG | 0.13% | $1.73M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.13% | $1.72M |
| Salesforce Inc | 0.13% | $1.70M |
| Equinor ASA | 0.13% | $1.69M |
| Lloyds Banking Group PLC | 0.13% | $1.68M |
| Samsung Electronics Co Ltd | 0.13% | $1.68M |
| International Paper Co | 0.12% | $1.67M |
| Nestle SA | 0.12% | $1.65M |
| TechnipFMC PLC | 0.12% | $1.64M |
| International Business Machines Corp | 0.12% | $1.61M |
| L'Oreal SA | 0.12% | $1.61M |
| ING Groep NV | 0.12% | $1.60M |
| Holcim AG | 0.12% | $1.60M |
| Takeda Pharmaceutical Co Ltd | 0.12% | $1.59M |
| Crowdstrike Holdings Inc | 0.12% | $1.58M |
| Amphenol Corp | 0.12% | $1.56M |
| Essex Property Trust Inc | 0.12% | $1.56M |
| Equity LifeStyle Properties Inc | 0.12% | $1.56M |
| Argenx SE | 0.12% | $1.55M |
| BT Group PLC | 0.12% | $1.55M |
| Monolithic Power Systems Inc | 0.12% | $1.54M |
| AbbVie Inc | 0.12% | $1.54M |
| SoftBank Group Corp | 0.11% | $1.53M |
| Scentre Group | 0.11% | $1.53M |
| United States Treasury | 0.11% | $1.52M |
| Prologis Inc | 0.11% | $1.52M |
| Chugai Pharmaceutical Co Ltd | 0.11% | $1.51M |
| Element Fleet Management Corp | 0.11% | $1.50M |
| Capital One Financial Corp | 0.11% | $1.48M |
| Ball Corp | 0.11% | $1.48M |
| United States Treasury | 0.11% | $1.47M |
| United States Treasury | 0.11% | $1.44M |
| Umbs, Tba | 0.11% | $1.43M |
| 3i Group PLC | 0.11% | $1.42M |
| SK hynix Inc | 0.11% | $1.42M |
| United States Treasury | 0.11% | $1.42M |
| Ryanair Holdings PLC | 0.11% | $1.42M |
| Thermo Fisher Scientific Inc | 0.11% | $1.41M |
| Resona Holdings Inc | 0.11% | $1.41M |
| Admiral Group PLC | 0.10% | $1.40M |
| US Bancorp | 0.10% | $1.40M |
| Techtronic Industries Co Ltd | 0.10% | $1.39M |
| ServiceNow Inc | 0.10% | $1.39M |
| Coca-Cola Co/The | 0.10% | $1.38M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $1.38M |
| Koninklijke Philips NV | 0.10% | $1.37M |
| Government National Mortgage Association | 0.10% | $1.37M |
| United States Treasury | 0.10% | $1.36M |
| Shopify Inc | 0.10% | $1.35M |
| Ross Stores Inc | 0.10% | $1.34M |
| Vinci SA | 0.10% | $1.34M |
| Brookfield Corp | 0.10% | $1.33M |
| Generali | 0.10% | $1.33M |
| Indra Sistemas SA | 0.10% | $1.32M |
| Panasonic Holdings Corp | 0.10% | $1.32M |
| United States Treasury | 0.10% | $1.32M |
| United States Treasury | 0.10% | $1.31M |
| Marvell Technology Inc | 0.10% | $1.30M |
| Sanofi SA | 0.10% | $1.30M |
| Citigroup Inc | 0.10% | $1.30M |
| Colgate-Palmolive Co | 0.10% | $1.29M |
| TJX Cos Inc/The | 0.10% | $1.28M |
| Emerson Electric Co | 0.09% | $1.26M |
| Freddie Mac | 0.09% | $1.26M |
| MetLife Inc | 0.09% | $1.24M |
| Antofagasta PLC | 0.09% | $1.23M |
| Diageo PLC | 0.09% | $1.23M |
| United States Treasury | 0.09% | $1.22M |
| Heidelberg Materials AG | 0.09% | $1.22M |
| QUALCOMM Inc | 0.09% | $1.22M |
| Freddie Mac | 0.09% | $1.21M |
| Revvity Inc | 0.09% | $1.21M |
| Cno Global Funding | 0.09% | $1.20M |
| Fujikura Ltd | 0.09% | $1.19M |
| Mitsui Fudosan Co Ltd | 0.09% | $1.19M |
| United States Treasury | 0.09% | $1.18M |
| United States Treasury | 0.09% | $1.18M |
| ABN AMRO Bank NV | 0.09% | $1.18M |
| United States Treasury | 0.09% | $1.17M |
| Packaging Corp of America | 0.09% | $1.16M |
| Hyundai Capital America | 0.09% | $1.14M |
| Suzuki Motor Corp | 0.08% | $1.13M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $1.13M |
| Walmart Inc | 0.08% | $1.12M |
| Next PLC | 0.08% | $1.12M |
| Sap SE | 0.08% | $1.11M |
| Nintendo Co Ltd | 0.08% | $1.10M |
| Macquarie Group Ltd | 0.08% | $1.10M |
| Suncorp Group Ltd | 0.08% | $1.10M |
| Ucb SA | 0.08% | $1.10M |
| Grupo Mexico SAB de CV | 0.08% | $1.09M |
| Northrop Grumman Corp | 0.08% | $1.09M |
| United States Treasury | 0.08% | $1.09M |
| Government National Mortgage Association | 0.08% | $1.09M |
| Freeport-McMoRan Inc | 0.08% | $1.08M |
| United States Treasury | 0.08% | $1.08M |
| Bunzl PLC | 0.08% | $1.07M |
| Aker BP ASA | 0.08% | $1.06M |
| Fannie Mae | 0.08% | $1.06M |
| United States Treasury | 0.08% | $1.06M |
| United States Treasury | 0.08% | $1.06M |
| Corteva Inc | 0.08% | $1.05M |
| Fannie Mae | 0.08% | $1.05M |
| TE Connectivity PLC | 0.08% | $1.04M |
| Municipal Electric Authority of Georgia | 0.08% | $1.04M |
| Rheinmetall AG | 0.08% | $1.04M |
| Kering SA | 0.08% | $1.02M |
| ORIX Corp | 0.08% | $1.02M |
| BAWAG Group AG | 0.08% | $1.02M |
| Danaher Corp | 0.08% | $1.02M |
| Prov St Joseph Hlth Obl | 0.08% | $1.01M |
| Alcon Finance Corp. | 0.08% | $1.01M |
| Segro PLC | 0.08% | $1.01M |
| United States Treasury | 0.08% | $1.01M |
| Costco Wholesale Corp | 0.08% | $1.01M |
| Palantir Technologies Inc | 0.07% | $1.00M |
| Caterpillar Finl Service | 0.07% | $1.00M |
| AerCap Holdings NV | 0.07% | $999.71K |
| Lowe's Cos Inc | 0.07% | $997.49K |
| Bending Spoons US, Inc. | 0.07% | $992.68K |
| Stora Enso Oyj | 0.07% | $993.21K |
| Royalty Pharma PLC | 0.07% | $989.75K |
| Murata Manufacturing Co Ltd | 0.07% | $989.03K |
| VICI Properties Inc | 0.07% | $985.60K |
| Martin Marietta Materials Inc | 0.07% | $967.83K |
| Fannie Mae | 0.07% | $956.28K |
| Mitsubishi Chemical Group Corp | 0.07% | $953.69K |
| Simon Property Group Inc | 0.07% | $953.72K |
| Devon Energy Corporation | 0.07% | $953.34K |
| Otis Worldwide Corp | 0.07% | $952.76K |
| Hoya Corp | 0.07% | $950.43K |
| Telefonaktiebolaget LM Ericsson | 0.07% | $945.23K |
| Seven & i Holdings Co Ltd | 0.07% | $945.15K |
| Government National Mortgage Association | 0.07% | $943.29K |
| Umbs, Tba | 0.07% | $938.39K |
| Fortress Credit BSL Limited | 0.07% | $930.48K |
| Komatsu Ltd | 0.07% | $930.41K |
| Cenovus Energy Inc | 0.07% | $928.86K |
| Texas A&M University | 0.07% | $926.85K |
| Vmware LLC | 0.07% | $918.92K |
| Norfolk Southern Corp | 0.07% | $919.22K |
| Autoliv Inc | 0.07% | $914.75K |
| BHP Group Ltd | 0.07% | $912.92K |
| American Tower Corp. | 0.07% | $907.11K |
| United States Treasury | 0.07% | $901.34K |
| National Bank of Canada | 0.07% | $901.27K |
| Mondelez International | 0.07% | $901.14K |
| Ajinomoto Co Inc | 0.07% | $896.44K |
| South Bow Can Infra Hold | 0.07% | $896.96K |
| United States Treasury | 0.07% | $893.52K |
| Moncler SpA | 0.07% | $891.27K |
| Simon Property Group LP | 0.07% | $889.40K |
| BENCHMARK Mortgage Trust | 0.07% | $888.91K |
| Paccar Financial Corp. | 0.07% | $882.87K |
| United States Treasury | 0.07% | $881.50K |
| Siemens Healthineers AG | 0.07% | $880.56K |
| Fannie Mae | 0.07% | $878.76K |
| Bridgepoint Group PLC | 0.07% | $877.81K |
| Fannie Mae | 0.07% | $876.20K |
| Nationwide Bldg Society | 0.07% | $870.53K |
| Morgan Stanley | 0.07% | $869.38K |
| Fannie Mae | 0.06% | $866.79K |
| Enterprise Products Oper | 0.06% | $866.02K |
| Neuberger Berman CLO Ltd | 0.06% | $865.12K |
| Rockford Tower CLO Ltd | 0.06% | $865.23K |
| Marriott International | 0.06% | $858.70K |
| Crh America Finance, Inc. | 0.06% | $858.98K |
| Vici Properties LP | 0.06% | $858.41K |
| BX Trust | 0.06% | $856.31K |
| Massmutual Global Fundin | 0.06% | $854.91K |
| United States Treasury | 0.06% | $855.07K |
| EssilorLuxottica SA | 0.06% | $851.80K |
| Skandinaviska Enskilda | 0.06% | $849.34K |
| AGL CLO 13 Ltd | 0.06% | $850.00K |
| Telstra Group Ltd | 0.06% | $848.40K |
| Orsted AS | 0.06% | $844.82K |
| Toronto-Dominion Bank | 0.06% | $840.29K |
| United States Treasury | 0.06% | $829.47K |
| United States Treasury | 0.06% | $828.32K |
| Fannie Mae | 0.06% | $826.84K |
| Quest Diagnostics Inc | 0.06% | $816.00K |
| Datadog Inc | 0.06% | $815.70K |
| BE Semiconductor Industries NV | 0.06% | $815.13K |
| Capital One Financial Co. | 0.06% | $811.11K |
| Manitoba (province Of) | 0.06% | $805.40K |
| John Deere Capital Corp. | 0.06% | $806.26K |
| Coles Group Ltd | 0.06% | $801.42K |
| Blackrock Inc | 0.06% | $794.89K |
| British Columbia Prov Of | 0.06% | $791.01K |
| County of Fulton GA | 0.06% | $789.91K |
| DoorDash Inc | 0.06% | $789.15K |
| Towd Point Mortgage Trust | 0.06% | $788.94K |
| United States Treasury | 0.06% | $786.97K |
| Merck & Co Inc | 0.06% | $786.93K |
| Experian Finance PLC | 0.06% | $786.82K |
| Dte Energy Co. | 0.06% | $785.89K |
| Ventas Inc | 0.06% | $784.17K |
| Isetan Mitsukoshi Holdings Ltd | 0.06% | $781.82K |
| Essential Utilities, Inc. | 0.06% | $780.54K |
| United States Treasury | 0.06% | $778.38K |
| KT Corp | 0.06% | $776.66K |
| Freddie Mac | 0.06% | $776.87K |
| Old Dominion Freight Line Inc | 0.06% | $774.52K |
| Freddie Mac | 0.06% | $772.27K |
| Teachers Insur & Annuity | 0.06% | $769.51K |
| Umbs, Tba | 0.06% | $767.14K |
| Valero Energy Corp | 0.06% | $760.35K |
| Freddie Mac | 0.06% | $758.84K |
| Franco-Nevada Corp | 0.06% | $756.74K |
| Tenet Healthcare Corp. | 0.06% | $748.29K |
| Agilent Technologies, Inc. | 0.06% | $743.87K |
| Fannie Mae | 0.06% | $743.06K |
| Roper Technologies, Inc. | 0.06% | $743.62K |
| Southern Co. | 0.06% | $738.56K |
| Brookfield Ppty REIT, Inc. | 0.06% | $734.99K |
| United States Treasury | 0.05% | $733.92K |
| Rogers Communications In | 0.05% | $730.83K |
| Huntington Bancshares Inc/OH | 0.05% | $730.74K |
| United States Treasury | 0.05% | $731.14K |
| Erste Group Bank AG | 0.05% | $729.01K |
| Williams Cos Inc/The | 0.05% | $728.06K |
| CyrusOne Data Centers Issuer I LLC | 0.05% | $725.87K |
| Government National Mortgage Association | 0.05% | $724.86K |
| Verizon Communications | 0.05% | $721.06K |
| Fannie Mae | 0.05% | $719.07K |
| Morgan Stanley | 0.05% | $712.97K |
| Carvana Auto Receivables Trust | 0.05% | $710.80K |
| Pentair PLC | 0.05% | $711.46K |
| LSF9 Atlantis Holdings LLC | 0.05% | $711.38K |
| Government National Mortgage Association | 0.05% | $708.79K |
| Fortum Oyj | 0.05% | $708.04K |
| Fannie Mae | 0.05% | $708.52K |
| Fannie Mae | 0.05% | $707.40K |
| Tsuruha Holdings Inc | 0.05% | $701.59K |
| Equitable America Global | 0.05% | $701.67K |
| BX Trust | 0.05% | $701.97K |
| Stryker Corp | 0.05% | $700.25K |
| Kraft Heinz Foods Co. | 0.05% | $695.09K |
| Agnico Eagle Mines Ltd | 0.05% | $693.38K |
| Zoetis, Inc. | 0.05% | $694.19K |
| Fannie Mae | 0.05% | $691.73K |
| KION Group AG | 0.05% | $691.83K |
| Centra Health, Inc. | 0.05% | $690.40K |
| Eli Lilly & Co. | 0.05% | $685.08K |
| Equifax Inc | 0.05% | $679.78K |
| Goldman Sachs Group, Inc. | 0.05% | $677.97K |
| Bank Of America Corp. | 0.05% | $676.09K |
| Fannie Mae | 0.05% | $676.07K |
| Fannie Mae | 0.05% | $668.31K |
| Magnum Ice Cream Co NV/The | 0.05% | $668.36K |
| NextEra Energy Inc | 0.05% | $664.94K |
| Amazon.com, Inc. | 0.05% | $664.28K |
| Genmab A/s/genmab Fin | 0.05% | $663.00K |
| Databricks Ser H Cvt | 0.05% | $661.09K |
| CENT Trust | 0.05% | $658.75K |
| Avis Budget Car/finance | 0.05% | $654.53K |
| Tencent Holdings Ltd | 0.05% | $654.94K |
| Fannie Mae | 0.05% | $654.69K |
| Freddie Mac | 0.05% | $652.53K |
| Uber Technologies, Inc. | 0.05% | $652.03K |
| Mexico Government International Bonds | 0.05% | $647.51K |
| JP Morgan Mortgage Trust | 0.05% | $647.61K |
| Broadcom, Inc. | 0.05% | $648.28K |
| Cintas Corp | 0.05% | $648.27K |
| Arista Networks Inc | 0.05% | $646.55K |
| Daimler Truck Finan Na | 0.05% | $646.45K |
| Florida Development Finance Corp | 0.05% | $638.82K |
| Western Minnesota Municipal Power Agency | 0.05% | $639.01K |
| American Tower Corp | 0.05% | $637.27K |
| Mandatum Oyj | 0.05% | $635.87K |
| United States Treasury | 0.05% | $636.64K |
| Shimizu Corp | 0.05% | $636.37K |
| United States Treasury | 0.05% | $635.36K |
| Bank Of Ny Mellon Corp. | 0.05% | $630.82K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $627.71K |
| Oracle Corp. | 0.05% | $628.05K |
| United States Treasury | 0.05% | $627.85K |
| United States Treasury | 0.05% | $627.03K |
| Umbs, Tba | 0.05% | $625.33K |
| KLA Corp | 0.05% | $624.51K |
| Fannie Mae | 0.05% | $622.44K |
| AGL CLO Ltd. | 0.05% | $619.01K |
| Nisource, Inc. | 0.05% | $615.49K |
| Public Finance Authority | 0.05% | $615.04K |
| Niagara Mohawk Power | 0.05% | $613.54K |
| Palo Alto Networks Inc | 0.05% | $611.89K |
| Denso Corp. | 0.05% | $611.40K |
| United States Treasury | 0.05% | $610.08K |
| American Honda Finance | 0.05% | $610.38K |
| Southern Cal Edison | 0.05% | $608.00K |
| Shell PLC | 0.05% | $608.04K |
| Focus Brands Funding LLC | 0.05% | $608.40K |
| Newmont Goldcorp Corp. | 0.05% | $604.80K |
| Sabine Pass Liquefaction | 0.05% | $605.47K |
| Fiserv, Inc. | 0.05% | $604.31K |
| Ivanhoe Mines Ltd. | 0.05% | $603.42K |
| United States Treasury | 0.05% | $603.55K |
| Kingspan Group PLC | 0.04% | $601.45K |
| Hlf Fin Sarl Llc/herbali | 0.04% | $599.78K |
| United States Treasury | 0.04% | $597.03K |
| Fannie Mae | 0.04% | $595.73K |
| Freddie Mac | 0.04% | $593.10K |
| United States Treasury | 0.04% | $593.30K |
| Pacific Life Gf Ii | 0.04% | $591.86K |
| West Va Health Sys Obl | 0.04% | $588.26K |
| Fannie Mae | 0.04% | $586.58K |
| TransDigm Group Inc | 0.04% | $587.05K |
| 720 East CLO Ltd. | 0.04% | $584.96K |
| Herc Holdings, Inc. | 0.04% | $583.36K |
| State Street Corp. | 0.04% | $581.90K |
| Bank Of America Corp. | 0.04% | $581.95K |
| BX Trust | 0.04% | $579.43K |
| Wells Fargo & Company | 0.04% | $577.41K |
| United States Treasury | 0.04% | $577.54K |
| Columbia Pipeline Holdco | 0.04% | $576.02K |
| iShares Core U.S. REIT ETF | 0.04% | $574.15K |
| Galderma Group AG | 0.04% | $575.12K |
| Latam Airlines Group SA | 0.04% | $572.29K |
| AvalonBay Communities Inc | 0.04% | $572.24K |
| CVC Capital Partners PLC | 0.04% | $572.38K |
| Southern Copper Corp. | 0.04% | $572.55K |
| Roper Technologies Inc | 0.04% | $570.32K |
| Element Fleet Management | 0.04% | $568.14K |
| Abbvie, Inc. | 0.04% | $567.95K |
| Fannie Mae | 0.04% | $565.20K |
| United States Treasury | 0.04% | $564.21K |
| Hca, Inc. | 0.04% | $564.00K |
| Mexico Government International Bonds | 0.04% | $561.68K |
| Battalion CLO LTD | 0.04% | $561.36K |
| Revvity, Inc. | 0.04% | $560.48K |
| Cvs Health Corp. | 0.04% | $558.74K |
| Ameren Corp. | 0.04% | $556.78K |
| Government National Mortgage Association | 0.04% | $554.51K |
| United States Treasury | 0.04% | $553.12K |
| Bnp Paribas | 0.04% | $551.55K |
| Oak-Eagle Acquireco, Inc. | 0.04% | $550.97K |
| Anywhere Real Est/co-Iss | 0.04% | $549.87K |
| Targa Resources Corp | 0.04% | $548.85K |
| Freddie Mac | 0.04% | $546.48K |
| Province Of Alberta | 0.04% | $545.95K |
| Williams Scotsman, Inc. | 0.04% | $545.42K |
| Pfizer, Inc. | 0.04% | $545.22K |
C000164960 overview: performance, fees, allocation and SEC filings