Growth and Income Portfolio

Growth and Income Portfolio reported 138 holdings worth US$115M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Growth and Income Portfolio reported 138 holdings worth US$115M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).

Holdings
138
Value as reported
US$115M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation41,074US$8.22M7.1%
Amazon.com, Inc.19,994US$4.77M4.1%
Alphabet Inc (google) Class C13,131US$4.69M4.1%
Apple Inc15,992US$4.63M4.0%
Microsoft Corp.11,752US$4.38M3.8%
Texas Instruments Incorporated8,589US$2.56M2.2%
Jp Morgan Chase & Co.7,109US$2.33M2.0%
Unitedhealth Group Incorporated5,183US$2.15M1.9%
Berkshire Hathaway Inc.3,772US$1.89M1.6%
Fifth Third Bancorp33,155US$1.87M1.6%
Cisco Systems, Inc.15,667US$1.84M1.6%
Advanced Micro Devices Inc3,153US$1.83M1.6%
Johnson & Johnson6,690US$1.7M1.5%
Elevance Health, Inc.4,265US$1.65M1.4%
Marvell Technology, Inc.5,377US$1.6M1.4%
Mastercard Incorporated3,047US$1.56M1.4%
Assurant, Inc.5,668US$1.52M1.3%
Western Digital Corporation2,226US$1.42M1.2%
Meta Platforms, Inc.2,500US$1.41M1.2%
Colgate-palmolive Company15,306US$1.4M1.2%
Omnicom Group Inc.18,082US$1.32M1.1%
Delta Air Lines, Inc.13,948US$1.31M1.1%
Slb Limited26,241US$1.22M1.1%
Asml Holding Nv729US$1.21M1.0%
Thermo Fisher Scientific Inc2,396US$1.2M1.0%
Citigroup, Inc.8,486US$1.19M1.0%
Goldman Sachs Group, Inc. (the)1,167US$1.18M1.0%
Applied Materials, Inc.1,549US$1.12M0.97%
International Business Machines Corporation3,940US$1.11M0.96%
Ge Vernova Inc.900US$1.06M0.92%
Exxon Mobil Corporation7,483US$1.02M0.89%
Howmet Aerospace Inc.3,543US$953K0.83%
Gilead Sciences, Inc.7,434US$939K0.81%
Broadcom Inc.2,436US$920K0.80%
At&t Inc.44,010US$911K0.79%
Coca-cola Company (the)10,827US$880K0.76%
L3harris Technologies, Inc.2,997US$871K0.75%
Vertiv Holdings, Llc2,554US$855K0.74%
Aon Plc2,505US$831K0.72%
Morgan Stanley3,963US$828K0.72%
Target Corporation6,241US$815K0.71%
Packaging Corporation Of America3,417US$814K0.71%
Crh Plc7,438US$796K0.69%
Philip Morris International Inc4,380US$792K0.69%
International Paper Company20,560US$783K0.68%
First Horizon Corporation29,783US$764K0.66%
Datadog, Inc.2,914US$759K0.66%
Estee Lauder Companies, Inc. (the)9,399US$742K0.64%
Netflix, Inc.10,135US$724K0.63%
Diamondback Energy, Inc.4,011US$705K0.61%
Ametek, Inc.2,771US$670K0.58%
Capital One Financial Corporation3,300US$662K0.57%
Ralph Lauren Corporation1,645US$660K0.57%
Synopsys, Inc.1,462US$652K0.57%
Ford Mtr Co Del46,802US$651K0.56%
Newmont Corporation6,894US$644K0.56%
Pfizer, Inc.26,666US$642K0.56%
Voya Financial, Inc.7,018US$635K0.55%
Agilent Technologies, Inc.4,704US$625K0.54%
Old Republic International Corporation15,163US$620K0.54%
Stmicroelectronics Nv8,315US$618K0.54%
Spotify Technology S.a.1,330US$611K0.53%
Chubb Limited1,791US$610K0.53%
Bristol-myers Squibb Company10,533US$607K0.53%
Hubbell Inc1,154US$604K0.52%
Dover Corporation2,682US$602K0.52%
Weyerhaeuser Company24,376US$584K0.51%
Uber Technologies, Inc.8,035US$580K0.50%
Trane Technologies Plc1,177US$578K0.50%
Eqt Corporation10,839US$576K0.50%
Phillips 663,302US$558K0.48%
Constellation Energy Corporation2,207US$548K0.48%
Seagate Technology Holdings Plc568US$548K0.48%
Caseys General Stores, Inc.689US$548K0.47%
Walt Disney Company (the)5,623US$541K0.47%
Emerson Electric Company3,746US$536K0.46%
Idexx Laboratories, Inc.1,004US$529K0.46%
Vertex Pharmaceuticals Incorporated1,043US$518K0.45%
Regal Rexnord Corporation2,086US$497K0.43%
Cme Group Inc.2,193US$484K0.42%
Carlisle Companies Incorporated1,319US$478K0.41%
Shopify Inc.4,181US$477K0.41%
Nutanix, Inc.9,094US$463K0.40%
Csx Corporation9,470US$450K0.39%
Deckers Outdoor Corporation4,426US$439K0.38%
Intercontinental Hotels Group Plc2,371US$435K0.38%
Freeport-mcmoran, Inc.6,830US$430K0.37%
Dutch Bros Inc.5,873US$422K0.37%
Marathon Petroleum Corporation1,640US$419K0.36%
Occidental Petroleum Corporation8,519US$414K0.36%
Carrier Global Corporation5,614US$412K0.36%
Cummins Inc.563US$402K0.35%
Axon Enterprise, Inc.716US$401K0.35%
Burlington Stores, Inc.1,249US$396K0.34%
Rocket Lab Corporation3,761US$382K0.33%
Ascendis Pharma A/s1,384US$369K0.32%
Dolby Laboratories6,932US$364K0.32%
Illumina, Inc.2,054US$361K0.31%
Nrg Energy, Inc.2,368US$346K0.30%
Cnh Industrial N.v.29,898US$336K0.29%

Every holding of Growth and Income Portfolio

Source

View original at SEC

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