C000226478 Holdings — Hedged Equity Portfolio
All 151 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 | 8.04% | $36.78M |
| Apple Inc | 6.48% | $29.64M |
| Microsoft Corp | 4.79% | $21.91M |
| Amazon.com Inc | 4.14% | $18.95M |
| Alphabet Inc | 3.34% | $15.27M |
| Broadcom Inc | 2.99% | $13.69M |
| Alphabet Inc | 2.40% | $10.98M |
| Micron Technology Inc | 2.30% | $10.52M |
| Meta Platforms Inc | 2.05% | $9.39M |
| Lam Research Corp | 1.76% | $8.07M |
| Tesla Inc | 1.55% | $7.11M |
| Advanced Micro Devices Inc | 1.53% | $7.00M |
| Berkshire Hathaway Inc | 1.26% | $5.78M |
| Eli Lilly & Co | 1.25% | $5.70M |
| Johnson & Johnson | 1.21% | $5.55M |
| Exxon Mobil Corp | 1.19% | $5.47M |
| AbbVie Inc | 1.19% | $5.46M |
| Mastercard Inc | 1.17% | $5.35M |
| Bank of America Corp | 1.04% | $4.78M |
| Trane Technologies PLC | 0.99% | $4.53M |
| Visa Inc | 0.94% | $4.31M |
| RTX Corp | 0.93% | $4.24M |
| Howmet Aerospace Inc | 0.85% | $3.87M |
| NextEra Energy Inc | 0.84% | $3.87M |
| PepsiCo Inc | 0.82% | $3.77M |
| 3M Co | 0.81% | $3.69M |
| Wells Fargo & Co | 0.80% | $3.65M |
| Seagate Technology Holdings PLC | 0.79% | $3.61M |
| Lowe's Cos Inc | 0.75% | $3.45M |
| Intel Corp | 0.74% | $3.39M |
| UnitedHealth Group Inc | 0.74% | $3.39M |
| AT&T Inc | 0.71% | $3.26M |
| Amphenol Corp | 0.71% | $3.24M |
| Philip Morris International Inc | 0.70% | $3.21M |
| Aon PLC | 0.69% | $3.17M |
| McDonald's Corp | 0.69% | $3.16M |
| Charles Schwab Corp/The | 0.68% | $3.12M |
| Texas Instruments Inc | 0.67% | $3.09M |
| EOG Resources Inc | 0.67% | $3.07M |
| Ecolab Inc | 0.65% | $2.99M |
| Oracle Corp | 0.65% | $2.97M |
| Walmart Inc | 0.64% | $2.95M |
| Citigroup Inc | 0.64% | $2.95M |
| Western Digital Corp | 0.64% | $2.91M |
| Deere & Co | 0.62% | $2.83M |
| Analog Devices Inc | 0.61% | $2.77M |
| Corning Inc | 0.60% | $2.75M |
| Stryker Corp | 0.60% | $2.74M |
| Morgan Stanley | 0.57% | $2.59M |
| NXP Semiconductors NV | 0.56% | $2.56M |
| ServiceNow Inc | 0.54% | $2.47M |
| Bristol-Myers Squibb Co | 0.54% | $2.47M |
| Walt Disney Co/The | 0.54% | $2.47M |
| Ventas Inc | 0.51% | $2.35M |
| Arthur J Gallagher & Co | 0.51% | $2.34M |
| Mondelez International Inc | 0.51% | $2.33M |
| Eaton Corp PLC | 0.47% | $2.16M |
| Ross Stores Inc | 0.47% | $2.15M |
| US Bancorp | 0.47% | $2.13M |
| Chipotle Mexican Grill Inc | 0.46% | $2.10M |
| Sempra | 0.46% | $2.08M |
| Arista Networks Inc | 0.45% | $2.08M |
| Hilton Worldwide Holdings Inc | 0.45% | $2.07M |
| Equinix Inc | 0.44% | $2.03M |
| Entergy Corp | 0.43% | $1.97M |
| GE Vernova Inc | 0.43% | $1.96M |
| Vertiv Holdings Co | 0.43% | $1.95M |
| Capital One Financial Corp | 0.42% | $1.95M |
| Yum! Brands Inc | 0.42% | $1.92M |
| Fifth Third Bancorp | 0.42% | $1.90M |
| Regeneron Pharmaceuticals Inc | 0.42% | $1.90M |
| American Express Co | 0.41% | $1.89M |
| Edwards Lifesciences Corp | 0.41% | $1.87M |
| Linde PLC | 0.40% | $1.85M |
| Southern Co/The | 0.40% | $1.81M |
| Baker Hughes Co | 0.38% | $1.75M |
| Vertex Pharmaceuticals Inc | 0.38% | $1.72M |
| Corpay Inc | 0.37% | $1.71M |
| Welltower Inc | 0.37% | $1.70M |
| Palantir Technologies Inc | 0.36% | $1.67M |
| ConocoPhillips | 0.36% | $1.65M |
| Dover Corp | 0.36% | $1.64M |
| AutoZone Inc | 0.35% | $1.62M |
| TransDigm Group Inc | 0.34% | $1.57M |
| Accenture PLC | 0.33% | $1.49M |
| Cigna Group/The | 0.32% | $1.47M |
| Burlington Stores Inc | 0.32% | $1.47M |
| Sandisk Corp | 0.31% | $1.42M |
| Keurig Dr Pepper Inc | 0.30% | $1.38M |
| Booking Holdings Inc | 0.30% | $1.37M |
| Medtronic PLC | 0.30% | $1.35M |
| Affirm Holdings Inc | 0.29% | $1.35M |
| Cadence Design Systems Inc | 0.29% | $1.34M |
| Union Pacific Corp | 0.29% | $1.34M |
| FedEx Corp | 0.29% | $1.32M |
| Waters Corp | 0.27% | $1.21M |
| United Rentals Inc | 0.26% | $1.18M |
| Carnival Corp Ltd | 0.26% | $1.17M |
| PPG Industries Inc | 0.25% | $1.16M |
| Netflix Inc | 0.25% | $1.16M |
| Boston Scientific Corp | 0.25% | $1.14M |
| Thermo Fisher Scientific Inc | 0.25% | $1.13M |
| Emerson Electric Co | 0.24% | $1.11M |
| Humana Inc | 0.23% | $1.06M |
| Autodesk Inc | 0.23% | $1.04M |
| Progressive Corp/The | 0.22% | $1.03M |
| DoorDash Inc | 0.22% | $1.02M |
| Masco Corp | 0.22% | $1.01M |
| American Tower Corp | 0.22% | $999.74K |
| Fidelity National Information Services Inc | 0.21% | $975.58K |
| McKesson Corp | 0.21% | $973.21K |
| Leidos Holdings Inc | 0.21% | $952.68K |
| Expedia Group Inc | 0.20% | $931.40K |
| Crowdstrike Holdings Inc | 0.20% | $902.79K |
| Vulcan Materials Co | 0.19% | $892.11K |
| Apollo Global Management Inc | 0.19% | $861.18K |
| Altria Group Inc | 0.18% | $838.22K |
| Blackstone Inc | 0.18% | $827.46K |
| Equity LifeStyle Properties Inc | 0.18% | $821.16K |
| AppLovin Corp | 0.18% | $804.27K |
| Cencora Inc | 0.17% | $765.74K |
| Textron Inc | 0.16% | $753.20K |
| Diamondback Energy Inc | 0.16% | $744.60K |
| Martin Marietta Materials Inc | 0.16% | $728.95K |
| Intuit Inc | 0.16% | $721.14K |
| Newmont Corp | 0.16% | $719.09K |
| Fortinet Inc | 0.16% | $715.56K |
| EQT Corp | 0.15% | $672.92K |
| Delta Air Lines Inc | 0.15% | $665.83K |
| Ingersoll Rand Inc | 0.14% | $658.38K |
| Church & Dwight Co Inc | 0.14% | $640.18K |
| Toast Inc | 0.14% | $617.77K |
| Arch Capital Group Ltd | 0.13% | $579.16K |
| Cognizant Technology Solutions Corp | 0.13% | $576.77K |
| EMCOR Group Inc | 0.13% | $575.11K |
| Chicago Mercantile Exchange | 0.12% | $566.51K |
| Space Exploration Technologies Corp | 0.11% | $515.66K |
| Intercontinental Exchange Inc | 0.11% | $508.69K |
| Ciena Corp | 0.11% | $490.56K |
| United Airlines Holdings Inc | 0.10% | $454.48K |
| Omnicom Group Inc | 0.10% | $445.94K |
| Neurocrine Biosciences Inc | 0.09% | $405.33K |
| Chubb Ltd | 0.07% | $330.18K |
| Lennar Corp | 0.07% | $326.40K |
| Fedex Freight Holding Co Inc | 0.07% | $317.86K |
| Warner Music Group Corp | 0.07% | $308.65K |
| Aptiv PLC | 0.05% | $220.78K |
| American Water Works Co Inc | 0.03% | $144.61K |
| WEX Inc | 0.03% | $140.81K |
| Ball Corp | 0.03% | $116.13K |
| Options Clearing Corp. | -9.27% | $-42.44M |
C000226478 overview: performance, fees, allocation and SEC filings