FIDSX Holdings — Select Financials Portfolio
All 62 reported holdings of Select Financials Portfolio (FIDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mastercard, Inc. | 7.99% | $62.59M |
| Bank Of America Corporation | 7.73% | $60.56M |
| WELLS FARGO and CO | 7.13% | $55.90M |
| Citigroup, Inc. | 4.41% | $34.58M |
| Reinsurance Group Of America, Inc. | 4.18% | $32.78M |
| State Street Corp. | 3.48% | $27.24M |
| Fidelity Revere Street Trust | 3.43% | $26.88M |
| Schwab Charles Corp. | 3.35% | $26.26M |
| Morgan Stanley | 2.75% | $21.55M |
| KKR and CO INC | 2.38% | $18.66M |
| Chubb Ltd. | 2.37% | $18.55M |
| Apollo Global Management, Inc. | 2.14% | $16.78M |
| Capital One Financial Corp. | 1.92% | $15.08M |
| Old National Bancorp (ind) | 1.79% | $14.06M |
| Virtu Financial, Inc. | 1.78% | $13.95M |
| Truist Financial Corp. | 1.76% | $13.83M |
| First American Financial Corp. | 1.71% | $13.43M |
| US Bancorp Del | 1.68% | $13.17M |
| GALLAGHER (ARTHUR J.) and CO | 1.67% | $13.09M |
| M and T BANK CORP | 1.55% | $12.11M |
| Raymond James Financial Inc. | 1.42% | $11.14M |
| Corpay, Inc. | 1.35% | $10.56M |
| NASDAQ, Inc. | 1.31% | $10.28M |
| Assurant, Inc. | 1.27% | $9.93M |
| Firstcash Holdings, Inc. | 1.26% | $9.90M |
| Voya Financial, Inc. | 1.24% | $9.75M |
| Moodys Corp. | 1.24% | $9.70M |
| Slm Corp. | 1.20% | $9.38M |
| Lazard, Inc. | 1.16% | $9.12M |
| Umb Financial Corp. | 1.16% | $9.06M |
| Northern Trust Corp. | 1.14% | $8.95M |
| Hiscox Ltd. | 1.10% | $8.66M |
| Selective Insurance Group, Inc. | 1.10% | $8.58M |
| Blue Owl Capital, Inc. | 1.09% | $8.53M |
| Baldwin Insurance Group Inc/the | 1.08% | $8.45M |
| American Finl Group, Inc. Ohio | 1.07% | $8.40M |
| Transunion | 1.00% | $7.81M |
| Trico Bancshares | 0.99% | $7.73M |
| Eastern Bankshares, Inc. | 0.96% | $7.51M |
| Associated Banc Corp. | 0.96% | $7.49M |
| Keycorp | 0.96% | $7.49M |
| Patria Investments Ltd. | 0.92% | $7.20M |
| Bok Financial Corp. | 0.92% | $7.18M |
| Wintrust Financial Corp. | 0.91% | $7.14M |
| Amundi SA | 0.89% | $6.99M |
| Popular, Inc. | 0.89% | $6.95M |
| East West Bancorp, Inc. | 0.89% | $6.95M |
| BROWN and BROWN INC | 0.88% | $6.91M |
| Corebridge Financial, Inc. | 0.84% | $6.58M |
| Marketaxess Holdings, Inc. | 0.80% | $6.25M |
| Aub Group Ltd. | 0.78% | $6.12M |
| Lancashire Holdings Ltd. | 0.75% | $5.84M |
| Wesbanco, Inc. | 0.68% | $5.30M |
| First Interstate Bancsystem, Inc. | 0.66% | $5.17M |
| United Community Bank/sc | 0.66% | $5.13M |
| Carlyle Group Inc/the | 0.64% | $4.99M |
| Bolsa Mexicana De Valores SA | 0.60% | $4.67M |
| Zions Bancorporation Na | 0.58% | $4.55M |
| Perella Weinberg Partners | 0.46% | $3.59M |
| Evercore, Inc. | 0.24% | $1.85M |
| Fidelity Revere Street Trust | 0.03% | $251.01K |
| Lincoln International LLC | 0.02% | $125.51K |
FIDSX overview: performance, fees, allocation and SEC filings