ATM Large Cap Managed Volatility Portfolio
ATM Large Cap Managed Volatility Portfolio reported 503 holdings worth US$2.7B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
ATM Large Cap Managed Volatility Portfolio reported 503 holdings worth US$2.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$2.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 915K | US$183M | 6.8% |
| Apple Inc | 555K | US$160M | 5.9% |
| Alphabet Inc (google) Class C | 398K | US$142M | 5.3% |
| Microsoft Corp. | 281K | US$105M | 3.9% |
| Amazon.com, Inc. | 370K | US$88.1M | 3.3% |
| Broadcom Inc. | 179K | US$67.5M | 2.5% |
| Micron Technology, Inc. | 42,586 | US$49.2M | 1.8% |
| Meta Platforms, Inc. | 82,927 | US$46.7M | 1.7% |
| Tesla, Inc. | 106K | US$44.7M | 1.7% |
| Eli Lilly And Company | 29,872 | US$35.8M | 1.3% |
| Advanced Micro Devices Inc | 61,575 | US$35.8M | 1.3% |
| Berkshire Hathaway Inc. | 69,230 | US$34.6M | 1.3% |
| Jp Morgan Chase & Co. | 101K | US$33.1M | 1.2% |
| Intel Corporation | 178K | US$24.9M | 0.92% |
| Johnson & Johnson | 90,902 | US$23.1M | 0.85% |
| Applied Materials, Inc. | 29,969 | US$21.7M | 0.80% |
| Visa Inc. | 62,674 | US$21.5M | 0.80% |
| Exxon Mobil Corporation | 157K | US$21.4M | 0.79% |
| Lam Research Corporation | 47,224 | US$20.5M | 0.76% |
| Walmart Inc. | 166K | US$18.8M | 0.69% |
| Caterpillar, Inc. | 17,393 | US$18.5M | 0.68% |
| Cisco Systems, Inc. | 149K | US$17.5M | 0.65% |
| Abbvie Inc. | 66,718 | US$16.8M | 0.62% |
| Costco Wholesale Corporation | 16,753 | US$15.7M | 0.58% |
| Mastercard Incorporated | 30,469 | US$15.6M | 0.58% |
| Kla Corporation | 49,328 | US$14.9M | 0.55% |
| Ge Aerospace | 39,399 | US$14.7M | 0.54% |
| Unitedhealth Group Incorporated | 34,294 | US$14.3M | 0.53% |
| Bank Of America Corporation | 247K | US$14M | 0.52% |
| Home Depot, Inc. (the) | 37,612 | US$13.3M | 0.49% |
| Procter & Gamble Company (the) | 87,933 | US$12.9M | 0.48% |
| Sandisk Corporation | 5,592 | US$12.7M | 0.47% |
| Merck & Company, Inc. | 93,266 | US$12M | 0.44% |
| Ge Vernova Inc. | 10,147 | US$11.9M | 0.44% |
| Coca-cola Company (the) | 146K | US$11.9M | 0.44% |
| Chevron Corporation | 70,695 | US$11.7M | 0.43% |
| Netflix, Inc. | 159K | US$11.4M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 11,140 | US$11.3M | 0.42% |
| Philip Morris International Inc | 58,854 | US$10.6M | 0.39% |
| Palo Alto Networks, Inc. | 30,626 | US$10.4M | 0.39% |
| Texas Instruments Incorporated | 34,368 | US$10.2M | 0.38% |
| Palantir Technologies Inc. | 86,704 | US$10.1M | 0.37% |
| International Business Machines Corporation | 35,492 | US$9.98M | 0.37% |
| Marvell Technology, Inc. | 33,062 | US$9.85M | 0.36% |
| Rtx Corporation | 50,854 | US$9.65M | 0.36% |
| Wells Fargo & Company | 116K | US$9.55M | 0.35% |
| Morgan Stanley | 45,267 | US$9.46M | 0.35% |
| Oracle Corporation | 64,078 | US$9.39M | 0.35% |
| Linde Plc | 17,459 | US$9.06M | 0.33% |
| Citigroup, Inc. | 64,407 | US$9.01M | 0.33% |
| Western Digital Corporation | 13,028 | US$8.32M | 0.31% |
| Amphenol Corporation | 46,456 | US$8.19M | 0.30% |
| Seagate Technology Holdings Plc | 8,468 | US$8.17M | 0.30% |
| Corning Incorporated | 29,575 | US$7.55M | 0.28% |
| Amgen Inc. | 20,381 | US$7.38M | 0.27% |
| Qualcomm Incorporated | 39,801 | US$7.35M | 0.27% |
| Analog Devices, Inc. | 18,436 | US$7.32M | 0.27% |
| Crowdstrike Holdings, Inc. | 9,592 | US$7.32M | 0.27% |
| Mcdonald's Corporation | 26,830 | US$7.25M | 0.27% |
| Thermo Fisher Scientific Inc | 14,033 | US$7.04M | 0.26% |
| Pepsico, Inc. | 51,612 | US$6.99M | 0.26% |
| Nextera Energy, Inc. | 78,747 | US$6.91M | 0.26% |
| American Express Company | 20,097 | US$6.8M | 0.25% |
| Verizon Communications Inc. | 158K | US$6.68M | 0.25% |
| Arista Networks, Inc. | 38,991 | US$6.62M | 0.24% |
| Boeing Company (the) | 29,768 | US$6.44M | 0.24% |
| Tjx Companies, Inc. (the) | 41,758 | US$6.33M | 0.23% |
| Walt Disney Company (the) | 65,574 | US$6.31M | 0.23% |
| Eaton Corporation, Plc | 14,663 | US$6.25M | 0.23% |
| Union Pacific Corporation | 22,420 | US$6.1M | 0.23% |
| Welltower Inc. | 26,778 | US$6.08M | 0.22% |
| Deere & Company | 9,486 | US$6.02M | 0.22% |
| Abbott Laboratories | 65,774 | US$5.97M | 0.22% |
| Gilead Sciences, Inc. | 46,884 | US$5.92M | 0.22% |
| Charles Schwab Corporation (the) | 61,733 | US$5.7M | 0.21% |
| Uber Technologies, Inc. | 76,868 | US$5.55M | 0.21% |
| At&t Inc. | 262K | US$5.43M | 0.20% |
| Intuitive Surgical, Inc. | 13,374 | US$5.32M | 0.20% |
| Blackrock, Inc. | 5,452 | US$5.24M | 0.19% |
| Applovin Corporation | 10,159 | US$5.23M | 0.19% |
| Booking Holdings Inc. Common Stock | 29,261 | US$5.22M | 0.19% |
| Pfizer, Inc. | 215K | US$5.18M | 0.19% |
| Cvs Health Corporation | 48,177 | US$4.98M | 0.18% |
| Vertiv Holdings, Llc | 14,479 | US$4.85M | 0.18% |
| Salesforce, Inc. | 30,891 | US$4.84M | 0.18% |
| Progressive Corporation (the) | 22,065 | US$4.82M | 0.18% |
| Conocophillips | 46,005 | US$4.78M | 0.18% |
| Prologis, Inc. | 35,207 | US$4.77M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 9,584 | US$4.76M | 0.18% |
| Capital One Financial Corporation | 23,499 | US$4.71M | 0.17% |
| Dell Technologies Inc. | 10,924 | US$4.71M | 0.17% |
| Lowe's Companies, Inc. | 21,149 | US$4.66M | 0.17% |
| S&p Global Inc. | 11,450 | US$4.66M | 0.17% |
| Parker-hannifin Corporation | 4,761 | US$4.66M | 0.17% |
| Chubb Limited | 13,622 | US$4.64M | 0.17% |
| Altria Group, Inc. | 63,058 | US$4.54M | 0.17% |
| Danaher Corporation | 23,780 | US$4.53M | 0.17% |
| Bristol-myers Squibb Company | 77,014 | US$4.44M | 0.16% |
| Starbucks Corporation | 43,037 | US$4.4M | 0.16% |
| Trane Technologies Plc | 8,348 | US$4.1M | 0.15% |
Every holding of ATM Large Cap Managed Volatility Portfolio
Source
View original at SEC
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