C000221970 Holdings — PD Mid-Cap Index Portfolio

All 500 reported holdings of PD Mid-Cap Index Portfolio (C000221970) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares Russell Mid-Cap ETF0.93%$2.75M
Corning Inc0.83%$2.45M
Vertiv Holdings Co0.74%$2.20M
Howmet Aerospace Inc0.72%$2.13M
Western Digital Corp0.72%$2.12M
Sandisk Corp/DE0.71%$2.10M
Bank of New York Mellon Corp/The0.64%$1.88M
Quanta Services Inc0.63%$1.87M
Valero Energy Corp0.58%$1.73M
Cummins Inc0.58%$1.71M
Marathon Petroleum Corp0.57%$1.69M
Phillips 660.57%$1.69M
Royal Caribbean Cruises Ltd0.54%$1.61M
Hilton Worldwide Holdings Inc0.54%$1.60M
Ross Stores Inc0.54%$1.59M
Kinder Morgan Inc0.51%$1.50M
Cloudflare Inc0.50%$1.49M
L3Harris Technologies Inc0.50%$1.49M
Warner Bros Discovery Inc0.50%$1.48M
Digital Realty Trust Inc0.48%$1.43M
Baker Hughes Co0.47%$1.40M
Cheniere Energy Inc0.47%$1.39M
Simon Property Group Inc0.47%$1.39M
Cencora Inc0.45%$1.33M
Corteva Inc0.44%$1.31M
ONEOK Inc0.44%$1.30M
Realty Income Corp0.44%$1.29M
Ciena Corp0.43%$1.26M
Allstate Corp/The0.42%$1.25M
Fastenal Co0.41%$1.23M
Targa Resources Corp0.41%$1.23M
Robinhood Markets Inc0.41%$1.21M
Electronic Arts Inc0.40%$1.18M
Vistra Corp0.40%$1.17M
Monolithic Power Systems Inc0.39%$1.17M
Cardinal Health Inc0.39%$1.16M
Entergy Corp0.39%$1.16M
Exelon Corp0.39%$1.14M
Lumentum Holdings Inc0.39%$1.14M
AMETEK Inc0.38%$1.14M
Anglogold Ashanti Plc0.38%$1.13M
Keysight Technologies Inc0.38%$1.12M
Comfort Systems USA Inc0.37%$1.11M
WW Grainger Inc0.37%$1.10M
Xcel Energy Inc0.37%$1.08M
Teradyne Inc0.36%$1.07M
United Rentals Inc0.36%$1.07M
Occidental Petroleum Corp0.36%$1.06M
Ford Motor Co0.35%$1.04M
IDEXX Laboratories Inc0.35%$1.03M
Ferguson Enterprises Inc0.35%$1.03M
Delta Air Lines Inc0.34%$999.99K
Yum! Brands Inc0.34%$999.58K
Clear Street0.33%$984.32K
Carvana Co0.33%$980.24K
Westinghouse Air Brake Technologies Corp0.33%$977.40K
Kroger Co/The0.33%$969.12K
Fifth Third Bancorp0.33%$968.83K
Alnylam Pharmaceuticals Inc0.33%$967.46K
Coherent Corp0.32%$960.70K
eBay Inc0.32%$948.34K
Consolidated Edison Inc0.32%$940.87K
Rockwell Automation Inc0.32%$936.68K
Ameriprise Financial Inc0.32%$936.35K
Public Service Enterprise Group Inc0.31%$932.30K
CBRE Group Inc0.31%$928.98K
Diamondback Energy Inc0.30%$897.77K
Coinbase Global Inc0.30%$897.50K
Nucor Corp0.30%$895.72K
PG&E Corp0.30%$888.43K
MSCI Inc0.30%$886.67K
Nasdaq Inc0.30%$886.51K
EQT Corp0.30%$884.34K
Ventas Inc0.30%$883.14K
Hartford Insurance Group Inc/The0.30%$876.16K
Garmin Ltd0.29%$872.13K
WEC Energy Group Inc0.29%$869.43K
Datadog Inc0.29%$849.84K
Vulcan Materials Co0.28%$830.24K
Take-Two Interactive Software Inc0.28%$829.89K
Old Dominion Freight Line Inc0.28%$827.71K
DR Horton Inc0.28%$818.93K
Martin Marietta Materials Inc0.27%$814.14K
Crown Castle Inc0.27%$813.67K
State Street Corp0.27%$813.40K
ROBLOX Corp0.27%$809.09K
Archer-Daniels-Midland Co0.27%$801.33K
Insmed Inc0.27%$789.64K
Prudential Financial Inc0.27%$789.14K
Sysco Corp0.27%$788.48K
Microchip Technology Inc0.27%$786.43K
Arch Capital Group Ltd0.26%$779.63K
ResMed Inc0.26%$755.82K
Kenvue Inc0.26%$755.58K
Halliburton Co0.25%$754.69K
EMCOR Group Inc0.25%$753.08K
GE HealthCare Technologies Inc0.25%$751.45K
Agilent Technologies Inc0.25%$749.08K
Block Inc0.25%$742.38K
Axon Enterprise Inc0.25%$740.66K
Ingersoll Rand Inc0.25%$734.70K
Hewlett Packard Enterprise Co0.25%$731.56K
Rocket Lab Corp0.24%$725.11K
M&T Bank Corp0.24%$724.14K
Huntington Bancshares Inc/OH0.24%$724.02K
Devon Energy Corp0.24%$703.73K
DTE Energy Co0.24%$698.79K
Hershey Co/The0.24%$698.51K
Otis Worldwide Corp0.23%$693.72K
United Airlines Holdings Inc0.23%$691.17K
Iron Mountain Inc0.23%$691.08K
NRG Energy Inc0.23%$690.07K
Paychex Inc0.23%$685.56K
Ameren Corp0.23%$684.14K
Carnival Corp0.23%$683.90K
Cognizant Technology Solutions Corp0.23%$683.99K
Atmos Energy Corp0.23%$681.80K
Dow Inc0.23%$679.69K
Cboe Global Markets Inc0.23%$679.35K
Waters Corp0.23%$674.81K
VICI Properties Inc0.23%$673.08K
Xylem Inc/NY0.23%$670.63K
Tapestry Inc0.22%$665.33K
IQVIA Holdings Inc0.22%$664.42K
PPL Corp0.22%$652.07K
Dover Corp0.22%$651.82K
Teledyne Technologies Inc0.22%$648.57K
CenterPoint Energy Inc0.22%$648.05K
Edison International0.22%$643.25K
Willis Towers Watson PLC0.22%$641.57K
FirstEnergy Corp0.22%$641.15K
TechnipFMC PLC0.22%$639.04K
Extra Space Storage Inc0.22%$637.16K
Jabil Inc0.21%$635.65K
Texas Pacific Land Corp0.21%$631.16K
Casey's General Stores Inc0.21%$620.86K
Expedia Group Inc0.21%$617.86K
Biogen Inc0.21%$617.64K
Verisk Analytics Inc0.21%$612.51K
American Water Works Co Inc0.21%$611.32K
Coterra Energy Inc0.21%$611.40K
Natera Inc0.21%$609.37K
Hubbell Inc0.20%$605.57K
Veeva Systems Inc0.20%$604.27K
Dollar General Corp0.20%$601.49K
Eversource Energy0.20%$599.83K
Mettler-Toledo International Inc0.20%$597.81K
Northern Trust Corp0.20%$596.24K
Raymond James Financial Inc0.20%$595.52K
Citizens Financial Group Inc0.20%$593.70K
Restaurant Brands International Inc0.20%$581.37K
United Therapeutics Corp0.20%$579.93K
Curtiss-Wright Corp0.20%$577.59K
Expand Energy Corp0.19%$575.80K
FTAI Aviation Ltd0.19%$575.50K
ON Semiconductor Corp0.19%$574.00K
Fair Isaac Corp0.19%$570.07K
Coupang Inc0.19%$569.69K
Steel Dynamics Inc0.19%$568.08K
Dexcom Inc0.19%$566.33K
Fidelity National Information Services Inc0.19%$561.09K
Cincinnati Financial Corp0.19%$559.06K
Live Nation Entertainment Inc0.19%$556.66K
Qnity Electronics Inc0.19%$556.94K
Flex Ltd0.19%$555.49K
Tractor Supply Co0.19%$555.42K
PPG Industries Inc0.19%$553.85K
LPL Financial Holdings Inc0.19%$552.93K
Markel Group Inc0.19%$549.34K
Synchrony Financial0.18%$544.64K
Omnicom Group Inc0.18%$542.83K
CMS Energy Corp0.18%$541.51K
AvalonBay Communities Inc0.18%$535.79K
Ulta Beauty Inc0.18%$534.73K
PulteGroup Inc0.18%$526.89K
Regions Financial Corp0.18%$522.53K
Darden Restaurants Inc0.18%$519.70K
Church & Dwight Co Inc0.17%$517.18K
Equity Residential0.17%$516.68K
XPO Inc0.17%$514.39K
Labcorp Holdings Inc0.17%$514.14K
NiSource Inc0.17%$513.45K
Equifax Inc0.17%$506.54K
Veralto Corp0.17%$505.14K
Quest Diagnostics Inc0.17%$503.86K
Steris PLC0.17%$499.53K
Royal Gold Inc0.17%$499.31K
Woodward Inc0.17%$493.93K
Zoom Communications Inc0.17%$493.76K
Constellation Brands Inc0.17%$491.40K
Smurfit Westrock PLC0.16%$485.61K
Albemarle Corp0.16%$484.73K
Williams-Sonoma Inc0.16%$483.17K
Humana Inc0.16%$482.37K
US Foods Holding Corp0.16%$476.17K
LyondellBasell Industries NV0.16%$475.95K
VeriSign Inc0.16%$474.86K
Dollar Tree Inc0.16%$473.63K
Ares Management Corp0.16%$472.84K
Burlington Stores Inc0.16%$468.87K
MasTec Inc0.16%$467.17K
NetApp Inc0.16%$466.69K
CF Industries Holdings Inc0.16%$464.31K
First Solar Inc0.16%$459.81K
General Mills Inc0.15%$456.91K
Leidos Holdings Inc0.15%$456.76K
Corpay Inc0.15%$455.40K
ATI Inc0.15%$450.93K
Swib0.15%$450.52K
Principal Financial Group Inc0.15%$450.10K
CH Robinson Worldwide Inc0.15%$449.05K
T Rowe Price Group Inc0.15%$447.73K
MongoDB Inc0.15%$444.26K
SoFi Technologies Inc0.15%$443.16K
Carpenter Technology Corp0.15%$442.63K
Kraft Heinz Co/The0.15%$441.14K
DuPont de Nemours Inc0.15%$440.37K
Expeditors International of Washington Inc0.15%$439.43K
BWX Technologies Inc0.15%$435.77K
Broadridge Financial Solutions Inc0.15%$434.96K
Illumina Inc0.15%$434.49K
nVent Electric PLC0.15%$434.32K
Evergy Inc0.15%$432.13K
Alliant Energy Corp0.15%$430.56K
International Paper Co0.15%$430.51K
Packaging Corp of America0.15%$429.96K
Everpure Inc0.14%$428.28K
Snap-on Inc0.14%$426.42K
International Flavors & Fragrances Inc0.14%$426.09K
Brown & Brown Inc0.14%$426.21K
KeyCorp0.14%$425.72K
Royalty Pharma PLC0.14%$423.86K
Amcor PLC0.14%$422.58K
Loews Corp0.14%$419.81K
Zimmer Biomet Holdings Inc0.14%$418.55K
SBA Communications Corp0.14%$418.57K
West Pharmaceutical Services Inc0.14%$418.07K
Moderna Inc0.14%$417.53K
Liberty Media Corp-Liberty Formula One0.14%$416.68K
NVR Inc0.14%$415.16K
RB Global Inc0.14%$414.93K
Twilio Inc0.14%$414.33K
Weyerhaeuser Co0.14%$412.50K
AST SpaceMobile Inc0.14%$411.78K
Entegris Inc0.14%$410.22K
Lennar Corp0.14%$409.71K
Fortive Corp0.14%$409.40K
Tyson Foods Inc0.14%$407.16K
Charter Communications Inc0.14%$405.85K
HP Inc0.14%$405.39K
Estee Lauder Cos Inc/The0.14%$403.71K
Reddit Inc0.14%$399.91K
Southwest Airlines Co0.13%$397.94K
Alcoa Corp0.13%$395.26K
RBC Bearings Inc0.13%$391.59K
Ovintiv Inc0.13%$391.36K
Hologic Inc0.13%$388.91K
CoStar Group Inc0.13%$385.93K
PTC Inc0.13%$385.29K
Las Vegas Sands Corp0.13%$384.06K
Bunge Global SA0.13%$379.82K
Revolution Medicines Inc0.13%$379.08K
First Citizens BancShares Inc/NC0.13%$378.82K
JB Hunt Transport Services Inc0.13%$376.97K
Tenet Healthcare Corp0.13%$376.48K
Centene Corp0.13%$375.40K
ITT Inc0.13%$374.58K
F5 Inc0.13%$374.68K
Akamai Technologies Inc0.13%$372.92K
Flutter Entertainment PLC0.12%$368.55K
HEICO Corp0.12%$368.56K
Reliance Inc0.12%$367.74K
Rollins Inc0.12%$366.82K
Ball Corp0.12%$363.11K
Global Payments Inc0.12%$362.55K
Viatris Inc0.12%$362.31K
Trimble Inc0.12%$360.66K
CDW Corp/DE0.12%$360.28K
Lululemon Athletica Inc0.12%$359.94K
MKS Inc0.12%$357.35K
Sun Communities Inc0.12%$355.71K
Essex Property Trust Inc0.12%$355.74K
Textron Inc0.12%$354.71K
Invitation Homes Inc0.12%$352.42K
Aptiv PLC0.12%$350.88K
Incyte Corp0.12%$349.84K
Kimco Realty Corp0.12%$347.88K
Somnigroup International Inc0.12%$347.42K
Annaly Capital Management Inc0.12%$343.20K
Lennox International Inc0.12%$342.06K
Insulet Corp0.12%$341.83K
APA Corp0.12%$341.77K
WP Carey Inc0.12%$341.50K
Huntington Ingalls Industries Inc0.12%$341.53K
Genuine Parts Co0.12%$341.15K
Jacobs Solutions Inc0.12%$340.86K
W R Berkley Corp0.12%$340.88K
Tyler Technologies Inc0.11%$339.98K
East West Bancorp Inc0.11%$337.58K
MACOM Technology Solutions Holdings Inc0.11%$336.88K
Deckers Outdoor Corp0.11%$336.70K
Talen Energy Corp0.11%$335.19K
Clean Harbors Inc0.11%$334.90K
Permian Resources Corp0.11%$334.23K
IDEX Corp0.11%$331.33K
Jones Lang LaSalle Inc0.11%$331.10K
API Group Corp0.11%$330.97K
Astera Labs Inc0.11%$330.44K
Pentair PLC0.11%$329.71K
Medline Inc0.11%$329.26K
Mid-America Apartment Communities Inc0.11%$328.75K
SS&C Technologies Holdings Inc0.11%$327.24K
Nordson Corp0.11%$326.46K
Graco Inc0.11%$324.12K
Zscaler Inc0.11%$323.79K
Carlisle Cos Inc0.11%$319.27K
Cooper Cos Inc/The0.11%$318.75K
Tradeweb Markets Inc0.11%$316.27K
Regency Centers Corp0.11%$314.82K
DT Midstream Inc0.11%$314.72K
TKO Group Holdings Inc0.11%$313.97K
Everest Group Ltd0.11%$312.14K
TransUnion0.10%$311.08K
Reinsurance Group of America Inc0.10%$309.91K
RenaissanceRe Holdings Ltd0.10%$309.71K
Rocket Cos Inc0.10%$309.42K
New York Times Co/The0.10%$308.71K
Lincoln Electric Holdings Inc0.10%$307.86K
Hasbro Inc0.10%$306.17K
Avery Dennison Corp0.10%$305.99K
Okta Inc0.10%$303.58K
Host Hotels & Resorts Inc0.10%$302.31K
Toll Brothers Inc0.10%$301.74K
Performance Food Group Co0.10%$301.18K
WESCO International Inc0.10%$300.71K
Ralph Lauren Corp0.10%$299.27K
Omega Healthcare Investors Inc0.10%$297.63K
McCormick & Co Inc/MD0.10%$296.44K
BJ's Wholesale Club Holdings Inc0.10%$295.26K
Pinnacle Financial Partners Inc0.10%$294.51K
TD SYNNEX Corp0.10%$294.06K
QXO Inc0.10%$293.26K
Neurocrine Biosciences Inc0.10%$292.73K
Viking Holdings Ltd0.10%$291.57K
Watsco Inc0.10%$291.03K
Clorox Co/The0.10%$290.79K
Guidewire Software Inc0.10%$290.60K
RPM International Inc0.10%$290.45K
Carlyle Group Inc/The0.10%$290.05K
Penumbra Inc0.10%$289.95K
Lattice Semiconductor Corp0.10%$289.41K
Masco Corp0.10%$289.23K
Affirm Holdings Inc0.10%$289.22K
Antero Resources Corp0.10%$288.42K
Allegion plc0.10%$287.96K
Dick's Sporting Goods Inc0.10%$286.93K
HubSpot Inc0.10%$284.62K
Regal Rexnord Corp0.10%$284.07K
Best Buy Co Inc0.10%$283.44K
Unum Group0.10%$281.90K
Toast Inc0.10%$281.93K
Five Below Inc0.09%$280.80K
Roku Inc0.09%$279.03K
Rivian Automotive Inc0.09%$278.83K
Gaming and Leisure Properties Inc0.09%$276.43K
Roivant Sciences Ltd0.09%$275.98K
Fox Corp0.09%$275.71K
Mueller Industries Inc0.09%$274.78K
Equity LifeStyle Properties Inc0.09%$274.90K
Pinnacle West Capital Corp0.09%$273.84K
Fidelity National Financial Inc0.09%$272.99K
Ionis Pharmaceuticals Inc0.09%$271.30K
CACI International Inc0.09%$270.85K
Elanco Animal Health Inc0.09%$269.09K
Super Micro Computer Inc0.09%$269.10K
Align Technology Inc0.09%$267.60K
HEICO Corp0.09%$266.25K
Crown Holdings Inc0.09%$265.16K
BorgWarner Inc0.09%$262.67K
Jack Henry & Associates Inc0.09%$262.03K
Healthpeak Properties Inc0.09%$259.99K
Webster Financial Corp0.09%$258.66K
Generac Holdings Inc0.09%$257.64K
Essential Utilities Inc0.09%$257.12K
Domino's Pizza Inc0.09%$256.89K
Exelixis Inc0.09%$256.91K
Aecom0.09%$256.24K
Service Corp International/US0.09%$255.86K
Coca-Cola Consolidated Inc0.09%$255.40K
UDR Inc0.09%$254.53K
GoDaddy Inc0.09%$252.89K
AGNC Investment Corp0.09%$253.06K
Globe Life Inc0.09%$251.76K
Gartner Inc0.08%$251.44K
Medpace Holdings Inc0.08%$250.66K
Assurant Inc0.08%$250.70K
Stanley Black & Decker Inc0.08%$249.99K
Jazz Pharmaceuticals PLC0.08%$249.92K
Zebra Technologies Corp0.08%$249.85K
Range Resources Corp0.08%$249.57K
Evercore Inc0.08%$248.96K
Texas Roadhouse Inc0.08%$248.70K
Stifel Financial Corp0.08%$248.45K
Lamar Advertising Co0.08%$248.63K
First Horizon Corp0.08%$248.08K
Pinterest Inc0.08%$246.31K
Dynatrace Inc0.08%$246.03K
Circle Internet Group Inc0.08%$245.78K
Ally Financial Inc0.08%$245.31K
BioMarin Pharmaceutical Inc0.08%$244.26K
Aramark0.08%$239.63K
OGE Energy Corp0.08%$236.63K
Equitable Holdings Inc0.08%$235.91K
DraftKings Inc0.08%$235.55K
Gen Digital Inc0.08%$235.43K
Camden Property Trust0.08%$233.70K
Onto Innovation Inc0.08%$233.16K
Samsara Inc0.08%$232.10K
Trade Desk Inc/The0.08%$231.60K
TopBuild Corp0.08%$231.51K
Nutanix Inc0.08%$230.76K
Revvity Inc0.08%$229.98K
EastGroup Properties Inc0.08%$229.70K
Allison Transmission Holdings Inc0.08%$227.10K
HF Sinclair Corp0.08%$227.10K
AES Corp/The0.08%$227.10K
J M Smucker Co/The0.08%$226.54K
Encompass Health Corp0.08%$226.35K
Globus Medical Inc0.08%$226.17K
Darling Ingredients Inc0.08%$225.57K
Applied Industrial Technologies Inc0.08%$223.66K
American Homes 4 Rent0.08%$223.67K
Donaldson Co Inc0.08%$222.44K
GameStop Corp0.07%$221.25K
News Corp0.07%$220.68K
Advanced Drainage Systems Inc0.07%$219.27K
Core & Main Inc0.07%$219.19K
Flowserve Corp0.07%$218.77K
Saia Inc0.07%$218.85K
CNH Industrial NV0.07%$217.88K
Booz Allen Hamilton Holding Corp0.07%$218.09K
Solventum Corp0.07%$217.58K
Oshkosh Corp0.07%$216.55K
Universal Health Services Inc0.07%$216.20K
Toro Co/The0.07%$215.66K
Docusign Inc0.07%$214.25K
Wintrust Financial Corp0.07%$213.97K
Old Republic International Corp0.07%$213.07K
Federal Realty Investment Trust0.07%$211.15K
Knight-Swift Transportation Holdings Inc0.07%$211.09K
Builders FirstSource Inc0.07%$209.53K
Southstate Bank Corp.0.07%$208.17K
Owens Corning0.07%$207.13K
SharkNinja Inc0.07%$206.08K
Invesco Ltd0.07%$205.88K
National Fuel Gas Co0.07%$205.21K
Brixmor Property Group Inc0.07%$204.97K
Viper Energy Inc0.07%$203.42K
Eastman Chemical Co0.07%$203.01K
Acuity Inc0.07%$201.20K
Baxter International Inc0.07%$200.83K
Agree Realty Corp0.07%$199.15K
Norwegian Cruise Line Holdings Ltd0.07%$197.25K
Pacific Life U.S. Government Fund Direct0.07%$196.70K
American Financial Group Inc/OH0.07%$196.67K
Crane Co0.07%$195.97K
Charles River Laboratories International Inc0.07%$194.75K
Popular Inc0.07%$194.01K
Murphy USA Inc0.07%$194.13K
Zions Bancorp NA0.07%$193.89K
CubeSmart0.07%$193.62K
Littelfuse Inc0.07%$193.43K
AptarGroup Inc0.06%$191.93K
Cognex Corp0.06%$191.35K
BXP Inc0.06%$191.36K
Cullen/Frost Bankers Inc0.06%$189.17K
Columbia Banking System Inc0.06%$188.25K
FactSet Research Systems Inc0.06%$188.35K
Chord Energy Corp0.06%$188.39K
Cava Group Inc0.06%$188.25K
Mosaic Co/The0.06%$187.73K
Bio-Techne Corp0.06%$187.04K
Primerica Inc0.06%$186.86K
SEI Investments Co0.06%$186.52K
Ryder System Inc0.06%$186.29K
Masimo Corp0.06%$186.23K
Alexandria Real Estate Equities Inc0.06%$185.31K
Skyworks Solutions Inc0.06%$184.80K
Manhattan Associates Inc0.06%$184.50K
Fox Corp0.06%$183.78K
Tetra Tech Inc0.06%$183.64K
XP Inc0.06%$183.43K
NNN REIT Inc0.06%$182.75K
UGI Corp0.06%$181.77K
Qiagen NV0.06%$180.94K
Valmont Industries Inc0.06%$180.61K
Houlihan Lokey Inc0.06%$179.96K
Wynn Resorts Ltd0.06%$179.64K
IDACORP Inc0.06%$178.71K
On Holding AG0.06%$177.86K

C000221970 overview: performance, fees, allocation and SEC filings