C000232096 Holdings — Large Cap Value Portfolio I
All 30 reported holdings of Large Cap Value Portfolio I (C000232096) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Corning Inc | 4.75% | $318.03K |
| Apple Inc | 4.32% | $289.07K |
| Norfolk Southern Corp | 4.09% | $273.51K |
| Dominion Energy Inc | 3.98% | $266.44K |
| Chevron Corp | 3.73% | $249.73K |
| Berkshire Hathaway Inc | 3.73% | $249.66K |
| Johnson & Johnson | 3.67% | $245.66K |
| Philip Morris International Inc | 3.66% | $245.03K |
| Air Products and Chemicals Inc | 3.33% | $222.81K |
| Blackrock Inc | 3.25% | $217.35K |
| Cummins Inc | 3.17% | $211.98K |
| Charles Schwab Corp/The | 3.15% | $210.99K |
| Texas Instruments Inc | 3.07% | $205.59K |
| TE Connectivity PLC | 2.82% | $188.75K |
| Northrop Grumman Corp | 2.77% | $185.57K |
| Cisco Systems Inc | 2.72% | $182.10K |
| Lowe's Cos Inc | 2.65% | $176.97K |
| Progressive Corp/The | 2.52% | $168.50K |
| Fastenal Co | 2.45% | $163.88K |
| Nintendo Co Ltd | 2.33% | $156.10K |
| Microsoft Corp | 2.29% | $153.25K |
| Altria Group Inc | 2.05% | $137.26K |
| Starbucks Corp | 2.00% | $133.94K |
| Cincinnati Financial Corp | 1.88% | $126.04K |
| UnitedHealth Group Inc | 1.85% | $123.66K |
| Restaurant Brands International Inc | 1.73% | $115.51K |
| Chubb Ltd | 1.68% | $112.12K |
| Paychex Inc | 1.43% | $95.62K |
| Crown Castle Inc | 1.13% | $75.46K |
| Chicago Mercantile Exchange | -0.12% | $-8.25K |
C000232096 overview: performance, fees, allocation and SEC filings