C000226478 Holdings — Hedged Equity Portfolio
All 160 reported holdings of Hedged Equity Portfolio (C000226478) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.10% | $37.16M |
| Apple Inc | 6.53% | $29.94M |
| Microsoft Corp | 5.40% | $24.78M |
| Amazon.com Inc | 4.13% | $18.96M |
| Alphabet Inc | 3.05% | $14.00M |
| Broadcom Inc | 2.80% | $12.84M |
| Meta Platforms Inc | 2.43% | $11.13M |
| Exxon Mobil Corp | 2.20% | $10.08M |
| Alphabet Inc | 2.00% | $9.17M |
| Tesla Inc | 1.79% | $8.19M |
| Berkshire Hathaway Inc | 1.40% | $6.42M |
| Johnson & Johnson | 1.38% | $6.35M |
| Mastercard Inc | 1.36% | $6.24M |
| AbbVie Inc | 1.15% | $5.28M |
| Eli Lilly & Co | 1.09% | $4.99M |
| PepsiCo Inc | 1.07% | $4.92M |
| Visa Inc | 1.04% | $4.76M |
| NextEra Energy Inc | 1.02% | $4.67M |
| RTX Corp | 1.01% | $4.64M |
| Wells Fargo & Co | 1.00% | $4.61M |
| Trane Technologies PLC | 0.96% | $4.38M |
| Bank of America Corp | 0.95% | $4.36M |
| AT&T Inc | 0.90% | $4.13M |
| Lowe's Cos Inc | 0.89% | $4.10M |
| Howmet Aerospace Inc | 0.85% | $3.92M |
| Lam Research Corp | 0.85% | $3.92M |
| EOG Resources Inc | 0.85% | $3.90M |
| Walmart Inc | 0.80% | $3.69M |
| 3M Co | 0.80% | $3.67M |
| Charles Schwab Corp/The | 0.79% | $3.63M |
| McDonald's Corp | 0.77% | $3.52M |
| Micron Technology Inc | 0.75% | $3.46M |
| Ecolab Inc | 0.75% | $3.45M |
| Oracle Corp | 0.74% | $3.40M |
| Philip Morris International Inc | 0.73% | $3.35M |
| Stryker Corp | 0.71% | $3.27M |
| Analog Devices Inc | 0.71% | $3.25M |
| Amphenol Corp | 0.68% | $3.14M |
| Hilton Worldwide Holdings Inc | 0.66% | $3.03M |
| Netflix Inc | 0.65% | $2.99M |
| ServiceNow Inc | 0.65% | $2.97M |
| Walt Disney Co/The | 0.65% | $2.96M |
| Deere & Co | 0.63% | $2.87M |
| Mondelez International Inc | 0.62% | $2.85M |
| Bristol-Myers Squibb Co | 0.61% | $2.81M |
| Texas Instruments Inc | 0.61% | $2.78M |
| Advanced Micro Devices Inc | 0.55% | $2.54M |
| UnitedHealth Group Inc | 0.55% | $2.52M |
| Arthur J Gallagher & Co | 0.55% | $2.52M |
| Ventas Inc | 0.54% | $2.47M |
| Sempra | 0.53% | $2.41M |
| Ross Stores Inc | 0.52% | $2.39M |
| Seagate Technology Holdings PLC | 0.52% | $2.39M |
| Aon PLC | 0.52% | $2.37M |
| US Bancorp | 0.51% | $2.36M |
| Medtronic PLC | 0.51% | $2.33M |
| NXP Semiconductors NV | 0.51% | $2.32M |
| Yum! Brands Inc | 0.50% | $2.31M |
| Regeneron Pharmaceuticals Inc | 0.50% | $2.30M |
| Entergy Corp | 0.50% | $2.29M |
| Linde PLC | 0.49% | $2.25M |
| Baker Hughes Co | 0.48% | $2.20M |
| Equinix Inc | 0.48% | $2.18M |
| Southern Co/The | 0.46% | $2.12M |
| Citigroup Inc | 0.46% | $2.09M |
| Eaton Corp PLC | 0.45% | $2.07M |
| Palantir Technologies Inc | 0.44% | $2.04M |
| Capital One Financial Corp | 0.44% | $2.02M |
| Cognizant Technology Solutions Corp | 0.43% | $1.99M |
| Morgan Stanley | 0.42% | $1.94M |
| Boston Scientific Corp | 0.42% | $1.92M |
| Intuit Inc | 0.41% | $1.90M |
| GE Vernova Inc | 0.41% | $1.89M |
| Edwards Lifesciences Corp | 0.41% | $1.89M |
| Fifth Third Bancorp | 0.39% | $1.80M |
| Chipotle Mexican Grill Inc | 0.38% | $1.74M |
| American Express Co | 0.38% | $1.74M |
| Arista Networks Inc | 0.37% | $1.71M |
| FedEx Corp | 0.37% | $1.71M |
| Corpay Inc | 0.37% | $1.71M |
| Welltower Inc | 0.37% | $1.69M |
| TransDigm Group Inc | 0.36% | $1.67M |
| Burlington Stores Inc | 0.36% | $1.66M |
| Leidos Holdings Inc | 0.36% | $1.64M |
| Vertex Pharmaceuticals Inc | 0.36% | $1.63M |
| Cigna Group/The | 0.35% | $1.62M |
| AutoZone Inc | 0.35% | $1.61M |
| Union Pacific Corp | 0.35% | $1.59M |
| Danaher Corp | 0.35% | $1.59M |
| Dover Corp | 0.33% | $1.53M |
| CME Group Inc | 0.33% | $1.49M |
| Western Digital Corp | 0.30% | $1.36M |
| Diamondback Energy Inc | 0.29% | $1.35M |
| PPG Industries Inc | 0.29% | $1.31M |
| Carnival Corp | 0.28% | $1.29M |
| Keurig Dr Pepper Inc | 0.28% | $1.27M |
| Fidelity National Information Services Inc | 0.27% | $1.22M |
| Autodesk Inc | 0.26% | $1.17M |
| Emerson Electric Co | 0.25% | $1.16M |
| Cadence Design Systems Inc | 0.25% | $1.12M |
| NIKE Inc | 0.24% | $1.11M |
| Expedia Group Inc | 0.24% | $1.10M |
| Apollo Global Management Inc | 0.22% | $1.02M |
| Accenture PLC | 0.22% | $1.01M |
| Masco Corp | 0.22% | $1.01M |
| Progressive Corp/The | 0.21% | $972.96K |
| McKesson Corp | 0.21% | $948.43K |
| Vulcan Materials Co | 0.20% | $938.89K |
| Blackstone Inc | 0.20% | $928.20K |
| Altria Group Inc | 0.20% | $923.66K |
| EQT Corp | 0.20% | $918.20K |
| Church & Dwight Co Inc | 0.20% | $907.16K |
| Equity LifeStyle Properties Inc | 0.20% | $906.59K |
| Humana Inc | 0.19% | $889.32K |
| Waters Corp | 0.19% | $885.36K |
| Booking Holdings Inc | 0.19% | $879.96K |
| Comcast Corp | 0.19% | $866.50K |
| Martin Marietta Materials Inc | 0.18% | $848.29K |
| Textron Inc | 0.18% | $819.65K |
| Chubb Ltd | 0.18% | $812.87K |
| SBA Communications Corp | 0.17% | $765.72K |
| Otis Worldwide Corp | 0.16% | $747.91K |
| Ingersoll Rand Inc | 0.16% | $733.42K |
| Carrier Global Corp | 0.15% | $687.21K |
| Delta Air Lines Inc | 0.15% | $678.30K |
| State Street Corp | 0.15% | $678.11K |
| United Rentals Inc | 0.15% | $672.46K |
| Arch Capital Group Ltd | 0.14% | $652.92K |
| HCA Healthcare Inc | 0.14% | $637.45K |
| Motorola Solutions Inc | 0.13% | $591.50K |
| Omnicom Group Inc | 0.11% | $525.66K |
| Corning Inc | 0.10% | $478.89K |
| American Tower Corp | 0.10% | $473.56K |
| Toast Inc | 0.10% | $451.89K |
| AppLovin Corp | 0.10% | $441.38K |
| Ameriprise Financial Inc | 0.10% | $436.85K |
| Fortinet Inc | 0.09% | $433.93K |
| DoorDash Inc | 0.09% | $425.53K |
| Merck & Co Inc | 0.09% | $396.11K |
| Vertiv Holdings Co | 0.08% | $384.64K |
| Roper Technologies Inc | 0.08% | $377.21K |
| Lennar Corp | 0.08% | $357.09K |
| United Airlines Holdings Inc | 0.08% | $350.79K |
| Neurocrine Biosciences Inc | 0.07% | $336.60K |
| Warner Music Group Corp | 0.07% | $327.81K |
| Medline Inc | 0.07% | $325.96K |
| Aptiv PLC | 0.06% | $284.70K |
| Salesforce Inc | 0.06% | $279.82K |
| Vistra Corp | 0.05% | $247.74K |
| Affirm Holdings Inc | 0.05% | $247.38K |
| NRG Energy Inc | 0.05% | $240.25K |
| Charter Communications Inc | 0.05% | $227.11K |
| Ball Corp | 0.04% | $180.99K |
| WEX Inc | 0.04% | $174.16K |
| EchoStar Corp | 0.03% | $147.74K |
| Ares Management Corp | 0.01% | $57.50K |
| Options Clearing Corp. | 0.00% | $-0 |
| Options Clearing Corp. | 0.00% | $-0 |
| Options Clearing Corp. | 0.00% | $0 |
| Chicago Mercantile Exchange | -0.02% | $-69.74K |
C000226478 overview: performance, fees, allocation and SEC filings