Mid-Cap Index Portfolio

Mid-Cap Index Portfolio reported 298 holdings worth US$3.53B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Mid-Cap Index Portfolio reported 298 holdings worth US$3.53B as of Jun 30, 2026. Largest: Vertiv Holdings, Llc, Western Digital Corporation and Seagate Technology Holdings Plc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
298
Value as reported
US$3.53B

The filing in full

CompanySharesValue as reported% of portfolio
Vertiv Holdings, Llc131KUS$43.9M1.2%
Western Digital Corporation58,865US$37.6M1.1%
Seagate Technology Holdings Plc38,294US$37M1.0%
Quanta Services, Inc.51,255US$36.9M1.0%
Howmet Aerospace Inc.137KUS$36.7M1.0%
Cummins Inc.47,131US$33.6M0.95%
Datadog, Inc.113KUS$29.4M0.83%
Bloom Energy Corporation92,297US$27.9M0.79%
Constellation Energy Corporation111KUS$27.5M0.78%
Robinhood Markets, Inc.270KUS$27.1M0.77%
Cloudflare, Inc.109KUS$26.8M0.76%
Valero Energy Corporation101KUS$26.4M0.75%
Coherent Corp.66,823US$26.4M0.75%
Royal Caribbean Cruises Ltd.82,446US$26.2M0.74%
Teradyne, Inc.53,469US$25.9M0.73%
Marathon Petroleum Corporation99,713US$25.5M0.72%
Transdigm Group Inc.19,105US$25.4M0.72%
Crh Plc228KUS$24.4M0.69%
United Rentals, Inc.21,398US$24.2M0.69%
Comfort Systems Usa, Inc.12,024US$23.8M0.67%
Slb Limited511KUS$23.7M0.67%
General Motors Company308KUS$23.7M0.67%
Ciena Corporation48,296US$23.7M0.67%
Motorola Solutions, Inc.56,698US$23.5M0.67%
Simon Property Group, Inc.105KUS$23.5M0.67%
Ross Stores, Inc.110KUS$23.4M0.66%
Doordash, Inc.126KUS$23.3M0.66%
Phillips 66137KUS$23.2M0.66%
Lumentum Holdings Inc.26,574US$22.8M0.65%
Monolithic Power Systems, Inc.15,942US$22M0.62%
Warner Bros. Discovery, Inc. - Series A814KUS$21.7M0.61%
Paccar Inc.180KUS$21.6M0.61%
Digital Realty Trust, Inc.120KUS$21.6M0.61%
Allstate Corporation (the)87,926US$20.9M0.59%
W.w. Grainger, Inc.15,320US$20.8M0.59%
Dba Sempra223KUS$20.7M0.59%
Dominion Energy, Inc.300KUS$20.5M0.58%
Keysight Technologies Inc.58,407US$20.4M0.58%
Hewlett Packard Enterprise Company453KUS$20.4M0.58%
Target Corporation155KUS$20.3M0.57%
Arthur J. Gallagher & Co.87,749US$20.1M0.57%
Te Connectivity Plc99,700US$20.1M0.57%
Rocket Lab Corporation198KUS$20.1M0.57%
Delta Air Lines, Inc.213KUS$20M0.57%
Carrier Global Corporation270KUS$19.8M0.56%
Realty Income Corporation318KUS$19.7M0.56%
Targa Resources, Inc.73,312US$19.7M0.56%
Corteva, Inc.229KUS$19.4M0.55%
Cardinal Health, Inc.79,995US$19M0.54%
Ametek, Inc.78,290US$18.9M0.54%
Fastenal Company392KUS$18.8M0.53%
Rockwell Automation, Inc.38,008US$18.8M0.53%
Baker Hughes Company339KUS$18.8M0.53%
Entergy Corporation163KUS$18.7M0.53%
Oneok, Inc.215KUS$18.7M0.53%
Ford Mtr Co Del1.34MUS$18.6M0.53%
L3harris Technologies, Inc.63,630US$18.5M0.52%
Aflac Incorporated156KUS$18.3M0.52%
Vistra Corp.115KUS$18.3M0.52%
Autozone, Inc.5,628US$18M0.51%
Cencora, Inc.63,131US$17.9M0.51%
Edwards Lifesciences Corporation197KUS$17.8M0.50%
Electronic Arts Inc.85,648US$17.6M0.50%
Fifth Third Bancorp310KUS$17.5M0.49%
Nucor Corporation77,783US$17.3M0.49%
Public Storage53,963US$17.2M0.49%
Xcel Energy Inc.213KUS$17.1M0.48%
Cheniere Energy, Inc.71,575US$17.1M0.48%
Newmont Corporation182KUS$17M0.48%
Ebay Inc.152KUS$16.9M0.48%
Microchip Technology Incorporated185KUS$16.9M0.48%
Fortinet, Inc.106KUS$16.3M0.46%
Exelon Corporation349KUS$16.3M0.46%
Humana Inc.41,008US$16.3M0.46%
Devon Energy Corporation394KUS$16.3M0.46%
Metlife, Inc.187KUS$15.8M0.45%
Ferguson Enterprises Inc.66,241US$15.7M0.45%
Westinghouse Air Brake Technologies Corporation57,955US$15.6M0.44%
Williams Companies, Inc. (the)209KUS$15.5M0.44%
Carvana Co.232KUS$15.3M0.43%
State Street Corporation89,806US$15.2M0.43%
Johnson Controls International Plc104KUS$15.2M0.43%
United Airlines Holdings, Inc.111KUS$15.1M0.43%
Take-two Interactive Software, Inc.60,248US$15.1M0.43%
Yum! Brands, Inc.94,143US$15M0.43%
Chipotle Mexican Grill, Inc.438KUS$14.9M0.42%
Ventas, Inc.166KUS$14.7M0.42%
Axon Enterprise, Inc.26,154US$14.7M0.42%
Waste Connections, Inc.87,180US$14.5M0.41%
Keurig Dr Pepper Inc.441KUS$14.4M0.41%
Snowflake Inc.56,234US$14.3M0.41%
Becton, Dickinson And Company94,120US$14.2M0.40%
Ameriprise Financial, Inc.30,977US$14.2M0.40%
D.r. Horton, Inc.87,171US$14.2M0.40%
Idexx Laboratories, Inc.26,945US$14.2M0.40%
Autodesk, Inc.72,124US$14M0.40%
Consolidated Edison, Inc.126KUS$13.9M0.39%
Block, Inc.183KUS$13.9M0.39%
Old Dominion Freight Line, Inc.63,932US$13.8M0.39%
Public Service Enterprise Group Incorporated170KUS$13.8M0.39%

Every holding of Mid-Cap Index Portfolio

Source

View original at SEC

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