LVPIX Holdings — Large-Cap Value

All 441 reported holdings of Large-Cap Value (LVPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple, Inc.7.04%$397.53K
Amazon.com, Inc.4.30%$242.79K
Exxon Mobil Corp.2.28%$128.56K
Walmart, Inc.2.04%$115.44K
Costco Wholesale Corp.1.60%$90.29K
Intel Corp.1.57%$88.62K
Tesla, Inc.1.44%$81.29K
Chevron Corp.1.28%$72.30K
Bank Of America Corp.1.25%$70.83K
Procter & Gamble Company (the)1.21%$68.25K
Unitedhealth Group, Inc.1.19%$67.06K
Home Depot, Inc. (the)1.16%$65.43K
Jp Morgan Chase & Company0.96%$54.19K
Merck & Company, Inc.0.96%$54.15K
Texas Instruments, Inc.0.90%$50.88K
Wells Fargo & Company0.90%$50.82K
Visa, Inc.0.88%$49.81K
Linde PLC0.82%$46.61K
Johnson & Johnson0.80%$45.28K
Citigroup, Inc.0.79%$44.67K
Pepsico, Inc.0.76%$43.11K
Nextera Energy, Inc.0.72%$40.72K
Verizon Communications, Inc.0.72%$40.44K
Abbvie, Inc.0.71%$40.36K
Analog Devices, Inc.0.70%$39.42K
Qualcomm, Inc.0.68%$38.25K
Walt Disney Company (the)0.65%$36.62K
At&t, Inc.0.65%$36.50K
Thermo Fisher Scientific, Inc.0.64%$35.92K
Coca-Cola Company (the)0.62%$35.28K
Cisco Systems, Inc.0.60%$33.95K
Eaton Corp. PLC0.60%$33.77K
Salesforce, Inc.0.58%$33.01K
Union Pacific Corp.0.56%$31.80K
Abbott Laboratories0.56%$31.50K
Blackrock, Inc.0.55%$30.90K
Conocophillips0.54%$30.69K
Charles Schwab Corp. (the)0.54%$30.52K
Pfizer, Inc.0.54%$30.30K
Western Digital Corp.0.52%$29.55K
Deere & Company0.52%$29.49K
Ge Aerospace0.52%$29.28K
Honeywell International, Inc.0.48%$27.22K
Lowe's Companies, Inc.0.47%$26.74K
Mastercard, Inc.0.47%$26.65K
Prologis, Inc.0.47%$26.42K
Oracle Corp.0.46%$26.15K
Bristol-Myers Squibb Company0.44%$24.66K
Altria Group, Inc.0.43%$24.34K
Capital One Financial Corp.0.42%$23.91K
Starbucks Corp.0.42%$23.91K
Chubb Ltd. (switzerland)0.42%$23.87K
Mcdonald's Corp.0.42%$23.49K
Philip Morris International, Inc.0.40%$22.45K
Danaher Corp.0.40%$22.37K
Accenture PLC0.39%$21.98K
Vertex Pharmaceuticals, Inc.0.38%$21.37K
Southern Company (the)0.38%$21.27K
Cvs Health Corp.0.38%$21.24K
International Business Machines Corp.0.37%$20.79K
Medtronic PLC0.37%$20.73K
Lockheed Martin Corp.0.37%$20.72K
Equinix, Inc.0.36%$20.57K
Adobe, Inc.0.36%$20.18K
Boeing Company (the)0.36%$20.15K
Duke Energy Corp.0.36%$20.08K
Mckesson Corp.0.35%$19.56K
Goldman Sachs Group, Inc. (the)0.34%$19.40K
Comcast Corp.0.34%$19.39K
Blackstone, Inc.0.33%$18.71K
Williams Companies, Inc. (the)0.33%$18.70K
T-Mobile US, Inc.0.33%$18.57K
Synopsys, Inc.0.32%$18.34K
Pnc Financial Services Group, Inc. (the)0.32%$18.06K
Morgan Stanley0.32%$17.92K
Intercontinental Exchange, Inc.0.32%$17.86K
US Bancorp0.31%$17.62K
Fedex Corp.0.31%$17.34K
Waste Management, Inc.0.30%$17.21K
American Tower Corp.0.30%$17.17K
Automatic Data Processing, Inc.0.30%$17.17K
Slb Ltd.0.30%$17.06K
Csx Corp.0.30%$16.90K
Freeport-Mcmoran, Inc.0.29%$16.58K
Elevance Health, Inc.0.29%$16.56K
Marsh & Mclennan Companies, Inc.0.29%$16.27K
United Parcel Service, Inc.0.28%$16.10K
Crh PLC0.28%$15.87K
Emerson Electric Company0.28%$15.73K
Mondelez International, Inc.0.28%$15.73K
Tjx Companies, Inc. (the)0.28%$15.68K
Valero Energy Corp.0.27%$15.41K
3m Company0.27%$15.38K
Eog Resources, Inc.0.27%$15.18K
Cigna Group (the)0.27%$15.11K
Northrop Grumman Corp.0.27%$15.07K
Gilead Sciences, Inc.0.26%$14.92K
American Electric Power Company, Inc.0.26%$14.81K
Sherwin-Williams Company (the)0.26%$14.79K
Nxp Semiconductors NV0.26%$14.68K
S&P Global, Inc.0.26%$14.66K
Marathon Petroleum Corp.0.26%$14.65K
Phillips 660.26%$14.51K
Motorola Solutions, Inc.0.26%$14.49K
Regeneron Pharmaceuticals, Inc.0.25%$14.14K
General Motors Company0.25%$13.92K
Norfolk Southern Corp.0.25%$13.90K
Colgate-Palmolive Company0.24%$13.74K
Baker Hughes Company0.24%$13.72K
Illinois Tool Works, Inc.0.24%$13.42K
Warner Bros. Discovery, Inc.0.24%$13.39K
Air Products And Chemicals, Inc.0.23%$13.20K
Travelers Companies, Inc. (the)0.23%$13.12K
Aon PLC0.23%$13.09K
Digital Realty Trust, Inc.0.23%$13.06K
Ecolab, Inc.0.23%$13.03K
Truist Financial Corp.0.23%$13.03K
Kinder Morgan, Inc.0.23%$12.85K
Palo Alto Networks, Inc.0.23%$12.73K
Stryker Corp.0.22%$12.61K
Dell Technologies, Inc.0.22%$12.54K
Paccar, Inc.0.22%$12.47K
Sempra0.22%$12.37K
Keysight Technologies, Inc.0.21%$11.90K
Cintas Corp.0.21%$11.88K
L3harris Technologies, Inc.0.21%$11.86K
Realty Income Corp.0.21%$11.82K
Target Corp.0.21%$11.81K
Amgen, Inc.0.21%$11.77K
Cencora, Inc.0.21%$11.70K
Oneok, Inc.0.20%$11.56K
Allstate Corp. (the)0.20%$11.08K
Dominion Energy, Inc.0.20%$11.03K
American Express Company0.19%$10.98K
Corteva, Inc.0.19%$10.94K
Targa Resources Corp.0.19%$10.92K
Ametek, Inc.0.19%$10.83K
Seagate Technology Holdings PLC0.19%$10.78K
Entergy Corp.0.19%$10.61K
Nike, Inc.0.19%$10.60K
Aflac, Inc.0.19%$10.57K
Carrier Global Corp.0.19%$10.55K
Arthur J. Gallagher & Company0.19%$10.53K
W.w. Grainger, Inc.0.18%$10.45K
Trane Technologies PLC0.18%$10.34K
Fastenal Company0.18%$10.33K
Progressive Corp. (the)0.18%$10.27K
Nucor Corp.0.18%$10.14K
Microchip Technology, Inc.0.18%$10.03K
Parker-Hannifin Corp.0.18%$10.00K
Xcel Energy, Inc.0.17%$9.79K
Zoetis, Inc.0.17%$9.66K
Ford Motor Co.0.17%$9.46K
Exelon Corp.0.17%$9.43K
Public Storage0.17%$9.38K
Intuit, Inc.0.17%$9.32K
Paypal Holdings, Inc.0.16%$9.28K
Fifth Third Bancorp0.16%$9.19K
Westinghouse Air Brake Technologies Corp.0.16%$9.18K
Cardinal Health, Inc.0.16%$9.07K
Cme Group, Inc.0.16%$8.92K
Chipotle Mexican Grill, Inc.0.16%$8.87K
Delta Air Lines, Inc.0.16%$8.84K
Metlife, Inc.0.16%$8.81K
Occidental Petroleum Corp.0.15%$8.72K
Ameriprise Financial, Inc.0.15%$8.55K
Becton Dickinson & Company0.15%$8.50K
State Street Corp.0.15%$8.41K
Republic Services, Inc.0.15%$8.37K
Cbre Group, Inc.0.15%$8.28K
NASDAQ, Inc.0.15%$8.27K
Coinbase Global, Inc.0.15%$8.26K
General Dynamics Corp.0.15%$8.26K
Public Service Enterprise Group, Inc.0.14%$8.17K
D.r. Horton, Inc.0.14%$8.15K
Garmin Ltd.0.14%$8.04K
Consolidated Edison, Inc.0.14%$8.03K
American International Group, Inc.0.14%$8.00K
Keurig Dr Pepper, Inc.0.14%$8.00K
Kroger Company (the)0.14%$7.96K
On Semiconductor Corp.0.14%$7.96K
Corning, Inc.0.14%$7.88K
Vulcan Materials Company0.14%$7.85K
Diamondback Energy, Inc.0.14%$7.81K
Block, Inc.0.14%$7.76K
Simon Property Group, Inc.0.14%$7.74K
Crown Castle, Inc.0.14%$7.72K
Wec Energy Group, Inc.0.14%$7.67K
Hartford Insurance Group, Inc. (the)0.14%$7.66K
Hewlett Packard Enterprise Company0.14%$7.65K
Old Dominion Freight Line, Inc.0.14%$7.65K
Iron Mountain, Inc. (reit)0.13%$7.56K
Ross Stores, Inc.0.13%$7.52K
Eqt Corp.0.13%$7.51K
Roper Technologies, Inc.0.13%$7.45K
Martin Marietta Materials, Inc.0.13%$7.43K
Moody's Corp.0.13%$7.39K
Pg&e Corp.0.13%$7.31K
Servicenow, Inc.0.13%$7.24K
Sysco Corp.0.13%$7.17K
Archer Daniels Midland Company0.13%$7.16K
Halliburton Company0.13%$7.11K
Prudential Financial, Inc.0.12%$6.87K
Bank Of New York Mellon Corp. (the)0.12%$6.85K
Huntington Bancshares, Inc.0.12%$6.80K
Arch Capital Group Ltd.0.12%$6.80K
Fiserv, Inc.0.12%$6.77K
Kenvue, Inc.0.12%$6.71K
Kimberly Clark Corp.0.12%$6.59K
Cadence Design Systems, Inc.0.12%$6.59K
Agilent Technologies, Inc.0.12%$6.59K
Kkr & Co., Inc.0.12%$6.57K
M&t Bank Corp.0.12%$6.56K
Devon Energy Corp.0.11%$6.42K
Vici Properties, Inc.0.11%$6.39K
Ameren Corp.0.11%$6.36K
Nvr, Inc.0.11%$6.32K
Atmos Energy Corp.0.11%$6.27K
Constellation Energy Corp.0.11%$6.26K
Dte Energy Company0.11%$6.22K
Airbnb, Inc.0.11%$6.18K
Steel Dynamics, Inc.0.11%$6.17K
Northern Trust Corp.0.11%$6.15K
Dover Corp.0.11%$6.11K
Otis Worldwide Corp.0.11%$6.07K
Cummins, Inc.0.11%$6.04K
Paychex, Inc.0.11%$6.02K
Extra Space Storage, Inc.0.11%$6.02K
Johnson Controls International PLC0.11%$5.99K
Copart, Inc.0.10%$5.93K
Waters Corp.0.10%$5.88K
United Airlines Holdings, Inc.0.10%$5.85K
Dow, Inc.0.10%$5.83K
Teledyne Technologies, Inc.0.10%$5.81K
Xylem, Inc.0.10%$5.79K
Qnity Electronics, Inc.0.10%$5.77K
Centerpoint Energy, Inc.0.10%$5.72K
Boston Scientific Corp.0.10%$5.70K
Humana, Inc.0.10%$5.67K
Ingersoll Rand, Inc.0.10%$5.67K
Ge Healthcare Technologies, Inc.0.10%$5.60K
Hubbell, Inc.0.10%$5.59K
Raymond James Financial, Inc.0.10%$5.54K
Ppl Corp.0.10%$5.54K
Carvana Company0.10%$5.54K
Apollo Global Management, Inc.0.10%$5.53K
Citizens Financial Group, Inc.0.10%$5.53K
Biogen, Inc.0.10%$5.49K
Coterra Energy, Inc.0.10%$5.46K
Iqvia Holdings, Inc.0.10%$5.38K
Hershey Company (the)0.10%$5.39K
Edison International0.09%$5.35K
Synchrony Financial0.09%$5.33K
Eversource Energy0.09%$5.30K
Edwards Lifesciences Corp.0.09%$5.26K
Dollar General Corp.0.09%$5.21K
Cognizant Technology Solutions Corp.0.09%$5.13K
Avalonbay Communities, Inc.0.09%$5.12K
Centene Corp.0.09%$5.05K
American Water Works Company, Inc.0.09%$5.01K
Regions Financial Corp.0.09%$5.00K
Firstenergy Corp.0.09%$4.99K
Ares Management Corp.0.09%$4.93K
Expand Energy Corp.0.09%$4.90K
Texas Pacific Land Corp.0.09%$4.88K
Ppg Industries, Inc.0.09%$4.88K
Willis Towers Watson PLC0.09%$4.87K
Electronic Arts, Inc.0.09%$4.86K
Fidelity National Information Services, Inc.0.09%$4.84K
Omnicom Group, Inc.0.09%$4.83K
United Rentals, Inc.0.08%$4.80K
Cms Energy Corp.0.08%$4.76K
Nisource, Inc.0.08%$4.68K
Church & Dwight Co., Inc.0.08%$4.66K
Pultegroup, Inc.0.08%$4.65K
Sba Communications Corp.0.08%$4.65K
Darden Restaurants, Inc.0.08%$4.61K
Albemarle Corp.0.08%$4.52K
T. Rowe Price Group, Inc.0.08%$4.53K
Equity Residential0.08%$4.51K
Yum! Brands, Inc.0.08%$4.47K
Teradyne, Inc.0.08%$4.47K
Netapp, Inc.0.08%$4.43K
Veralto Corp.0.08%$4.41K
Constellation Brands, Inc.0.08%$4.38K
Williams Sonoma, Inc.0.08%$4.35K
Corpay, Inc.0.08%$4.29K
Quest Diagnostics, Inc.0.08%$4.27K
Autodesk, Inc.0.08%$4.27K
Ch Robinson Worldwide, Inc.0.07%$4.18K
Equifax, Inc.0.07%$4.17K
West Pharmaceutical Services, Inc.0.07%$4.17K
Keycorp0.07%$4.16K
MSCI, Inc.0.07%$4.14K
Labcorp Holdings, Inc.0.07%$4.11K
Rockwell Automation, Inc.0.07%$4.09K
Ventas, Inc.0.07%$4.04K
Principal Financial Group, Inc.0.07%$4.04K
Smurfit Westrock PLC0.07%$4.03K
Expeditors International Of Washington, Inc.0.07%$3.99K
Lennar Corp.0.07%$3.97K
Fortinet, Inc.0.07%$3.96K
Evergy, Inc.0.07%$3.89K
Lyondellbasell Industries NV0.07%$3.88K
Kraft Heinz Company (the)0.07%$3.87K
Hp, Inc.0.07%$3.86K
Cf Industries Holdings, Inc.0.07%$3.85K
Packaging Corp. Of America0.07%$3.84K
Snap-On, Inc.0.07%$3.83K
Estee Lauder Companies, Inc. (the)0.07%$3.84K
Alliant Energy Corp.0.07%$3.82K
General Mills, Inc.0.07%$3.81K
Te Connectivity PLC0.07%$3.81K
Dupont De Nemours, Inc.0.07%$3.79K
J.b. Hunt Transport Services, Inc.0.07%$3.77K
Fortive Corp.0.07%$3.77K
Southwest Airlines Company0.07%$3.75K
Leidos Holdings, Inc.0.07%$3.73K
Loews Corp.0.07%$3.72K
Tractor Supply Company0.07%$3.72K
Autozone, Inc.0.07%$3.70K
Dollar Tree, Inc.0.07%$3.69K
Agpxx0.07%$3.68K
Tyson Foods, Inc.0.06%$3.65K
International Flavors & Fragrances, Inc.0.06%$3.65K
Take-Two Interactive Software, Inc.0.06%$3.63K
F5, Inc.0.06%$3.56K
Cdw Corp.0.06%$3.56K
Brown & Brown, Inc.0.06%$3.55K
Broadridge Financial Solutions, Inc.0.06%$3.54K
Amcor PLC0.06%$3.54K
Weyerhaeuser Company0.06%$3.53K
Global Payments, Inc.0.06%$3.45K
Viatris, Inc.0.06%$3.45K
Bunge Global SA0.06%$3.43K
Essex Property Trust, Inc.0.06%$3.42K
Textron, Inc.0.06%$3.36K
Ball Corp.0.06%$3.30K
Zimmer Biomet Holdings, Inc.0.06%$3.30K
Ptc, Inc.0.06%$3.27K
Idex Corp.0.06%$3.27K
Moderna, Inc.0.06%$3.26K
Invitation Homes, Inc.0.06%$3.25K
Trimble, Inc.0.06%$3.23K
International Paper Company0.06%$3.22K
Lennox International, Inc.0.06%$3.21K
Kimco Realty Corp.0.06%$3.19K
Generac Holdings, Inc.0.06%$3.11K
Tyler Technologies, Inc.0.05%$3.07K
Cboe Global Markets, Inc.0.05%$3.00K
Genuine Parts Company0.05%$3.00K
Akamai Technologies, Inc.0.05%$2.99K
Jacobs Solutions, Inc.0.05%$2.98K
Costar Group, Inc.0.05%$2.98K
Mid-America Apartment Communities, Inc.0.05%$2.97K
Masco Corp.0.05%$2.94K
Workday, Inc.0.05%$2.94K
Apa Corp.0.05%$2.93K
Huntington Ingalls Industries, Inc.0.05%$2.91K
Lululemon Athletica, Inc.0.05%$2.89K
Nordson Corp.0.05%$2.88K
Deckers Outdoor Corp.0.05%$2.86K
Everest Group Ltd.0.05%$2.85K
Charter Communications, Inc.0.05%$2.81K
Resmed, Inc.0.05%$2.78K
Super Micro Computer, Inc.0.05%$2.77K
Host Hotels & Resorts, Inc.0.05%$2.70K
Jabil, Inc.0.05%$2.70K
Pentair PLC0.05%$2.66K
Regency Centers Corp.0.05%$2.65K
Aptiv PLC0.05%$2.59K
Mccormick & Co., Inc.0.05%$2.59K
Hasbro, Inc.0.05%$2.59K
Mettler-Toledo International, Inc.0.05%$2.55K
Cooper Companies, Inc. (the)0.04%$2.52K
Stanley Black & Decker, Inc.0.04%$2.50K
Pinnacle West Capital Corp.0.04%$2.49K
Globe Life, Inc.0.04%$2.47K
Avery Dennison Corp.0.04%$2.46K
Godaddy, Inc.0.04%$2.43K
Best Buy Co., Inc.0.04%$2.42K
Clorox Company0.04%$2.41K
Verisk Analytics, Inc.0.04%$2.40K
Ebay, Inc.0.04%$2.38K
Live Nation Entertainment, Inc.0.04%$2.37K
Assurant, Inc.0.04%$2.36K
Invesco Ltd.0.04%$2.36K
Align Technology, Inc.0.04%$2.29K
Dexcom, Inc.0.04%$2.26K
Zebra Technologies Corp.0.04%$2.26K
Healthpeak Properties, Inc.0.04%$2.25K
Udr, Inc.0.04%$2.22K
Skyworks Solutions, Inc.0.04%$2.18K
Steris PLC0.04%$2.17K
Jack Henry & Associates, Inc.0.04%$2.15K
Gen Digital, Inc.0.04%$2.14K
Cincinnati Financial Corp.0.04%$2.13K
Trade Desk, Inc. (the)0.04%$2.10K
Camden Property Trust0.04%$2.10K
Gartner, Inc.0.04%$2.08K
Aes Corp. (the)0.04%$2.07K
J.m. Smucker Company (the)0.04%$2.06K
Fair Isaac Corp.0.04%$2.05K
Domino's Pizza, Inc.0.04%$2.04K
Solventum Corp.0.04%$2.02K
Axon Enterprise, Inc.0.04%$2.01K
Revvity, Inc.0.04%$1.99K
News Corp.0.03%$1.97K
Franklin Resources, Inc.0.03%$1.89K
Universal Health Services, Inc.0.03%$1.85K
Baxter International, Inc.0.03%$1.83K
Builders Firstsource, Inc.0.03%$1.82K
Federal Realty Investment Trust0.03%$1.77K
Bio-Techne Corp.0.03%$1.77K
Bxp, Inc.0.03%$1.75K
W. R. Berkley Corp.0.03%$1.74K
Nrg Energy, Inc.0.03%$1.71K
Charles River Laboratories International, Inc.0.03%$1.67K
Factset Research Systems, Inc.0.03%$1.59K
Henry Schein, Inc.0.03%$1.57K
Mgm Resorts International0.03%$1.52K
Mosaic Company (the)0.03%$1.51K
Molson Coors Beverage Company0.03%$1.45K
A.o. Smith Corp.0.03%$1.42K
Conagra Brands, Inc.0.02%$1.39K
Alexandria Real Estate Equities, Inc.0.02%$1.30K
Hormel Foods Corp.0.02%$1.29K
Pool Corp.0.02%$1.28K
Epam Systems, Inc.0.02%$1.25K
Allegion PLC0.02%$1.10K
Erie Indemnity Company0.02%$1.09K
Davita, Inc.0.02%$1.09K
Brown-Forman Corp.0.02%$902
Fox Corp.0.02%$889
Campbell's Company (the)0.01%$832
News Corp.0.01%$762
Norwegian Cruise Line Holdings Ltd.0.01%$745
Paramount Skydance Corp.0.01%$645
Fox Corp.0.01%$627
Marriott International, Inc.0.00%$233
First Horizon Corp.0.00%$21

LVPIX overview: performance, fees, allocation and SEC filings