Growth and Income Portfolio
Growth and Income Portfolio reported 62 holdings worth US$493M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Growth and Income Portfolio reported 62 holdings worth US$493M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$493M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 63,895 | US$22.8M | 4.6% |
| Jp Morgan Chase & Co. | 57,848 | US$18.9M | 3.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 204K | US$15.4M | 3.1% |
| Unitedhealth Group Incorporated | 30,610 | US$12.7M | 2.6% |
| Keysight Technologies Inc. | 35,010 | US$12.3M | 2.5% |
| Asml Holding Nv | 7,169 | US$11.9M | 2.4% |
| Microsoft Corp. | 31,435 | US$11.7M | 2.4% |
| Wells Fargo & Company | 140K | US$11.5M | 2.3% |
| United Therapeutics Corporation | 20,543 | US$11.1M | 2.3% |
| Rtx Corporation | 56,537 | US$10.7M | 2.2% |
| Td Synnex Corporation | 39,597 | US$10.6M | 2.1% |
| Boeing Company (the) | 48,677 | US$10.5M | 2.1% |
| Novartis Ag | 65,768 | US$10.3M | 2.1% |
| Steel Dynamics, Inc. | 44,681 | US$10.3M | 2.1% |
| Dick's Sporting Goods Inc | 44,520 | US$10.1M | 2.1% |
| Shell Plc | 260K | US$10.1M | 2.0% |
| Arch Capital Group Ltd. | 101K | US$9.82M | 2.0% |
| Amphenol Corporation | 54,980 | US$9.69M | 2.0% |
| Carlsberg As Class A | 72,096 | US$9.43M | 1.9% |
| Sei Investments Company | 107K | US$9.42M | 1.9% |
| Aon Plc | 28,294 | US$9.38M | 1.9% |
| Aercap Holdings N.v. | 62,627 | US$9.13M | 1.9% |
| Parker-hannifin Corporation | 9,112 | US$8.91M | 1.8% |
| Lowe's Companies, Inc. | 39,680 | US$8.75M | 1.8% |
| General Dynamics Corporation | 24,010 | US$8.51M | 1.7% |
| Mckesson Corporation | 10,945 | US$8.27M | 1.7% |
| Morgan Stanley | 39,505 | US$8.26M | 1.7% |
| Entergy Corporation | 71,074 | US$8.16M | 1.7% |
| Netapp, Inc. | 52,430 | US$8.11M | 1.6% |
| Lennox International, Inc. | 14,133 | US$8.1M | 1.6% |
| Progressive Corporation (the) | 36,470 | US$7.97M | 1.6% |
| Ross Stores, Inc. | 37,250 | US$7.93M | 1.6% |
| Labcorp Holdings Inc. | 27,843 | US$7.8M | 1.6% |
| Cbre Group Inc | 55,560 | US$7.48M | 1.5% |
| Permian Resources Corporation | 406K | US$7.47M | 1.5% |
| Jabil Inc. | 19,240 | US$7.42M | 1.5% |
| Analog Devices, Inc. | 18,610 | US$7.39M | 1.5% |
| Williams Companies, Inc. (the) | 99,250 | US$7.38M | 1.5% |
| Teva Pharmaceutical Industries Limited | 211K | US$7.15M | 1.5% |
| Charles Schwab Corporation (the) | 76,372 | US$7.05M | 1.4% |
| Iqvia Holdings, Inc. | 36,159 | US$6.99M | 1.4% |
| Crh Plc | 64,606 | US$6.91M | 1.4% |
| Gilead Sciences, Inc. | 54,410 | US$6.87M | 1.4% |
| Booking Holdings Inc. Common Stock | 37,720 | US$6.72M | 1.4% |
| Citizens Financial Group, Inc. | 94,680 | US$6.63M | 1.3% |
| Cms Energy Corporation | 84,370 | US$6.45M | 1.3% |
| Arthur J. Gallagher & Co. | 27,902 | US$6.41M | 1.3% |
| Expand Energy Corporation | 68,044 | US$6.2M | 1.3% |
| Emcor Group, Inc. | 7,247 | US$6.01M | 1.2% |
| Kkr & Co. Inc. | 65,022 | US$5.97M | 1.2% |
| Halliburton Company | 175K | US$5.94M | 1.2% |
| Firstenergy Corp. | 114K | US$5.43M | 1.1% |
| Cf Industries Holdings, Inc. | 47,660 | US$5.16M | 1.0% |
| Allegion Plc | 35,507 | US$4.99M | 1.0% |
| Hubbell Inc | 9,190 | US$4.81M | 0.98% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Agco Corporation | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Renaissancere Holdings Ltd. | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Aecom | 0 | US$0 | 0.00% |
Source
View original at SEC
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