Mid Cap Intrinsic Value Portfolio

Mid Cap Intrinsic Value Portfolio reported 83 holdings worth US$113M as of Jun 30, 2026 (Form N-PORT)

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

Mid Cap Intrinsic Value Portfolio reported 83 holdings worth US$113M as of Jun 30, 2026. Largest: Intel Corporation, Ryan Specialty Holdings, Inc. and Arcosa, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
83
Value as reported
US$113M

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation28,406US$3.97M3.5%
Ryan Specialty Holdings, Inc.76,397US$2.88M2.6%
Arcosa, Inc.19,209US$2.79M2.5%
Huntington Bancshares Incorporated153KUS$2.72M2.4%
Ipg Photonics Corporation23,017US$2.7M2.4%
Coherent Corp.6,792US$2.68M2.4%
Teledyne Technologies Incorporated3,967US$2.65M2.3%
Williams Companies, Inc. (the)35,533US$2.64M2.3%
Lionsgate Studios Corp172KUS$2.63M2.3%
Iqvia Holdings, Inc.13,086US$2.53M2.2%
Gates Industrial Corporation Plc89,732US$2.51M2.2%
Varonis Systems, Inc.58,213US$2.44M2.2%
Trex Company, Inc.48,603US$2.43M2.2%
Aercap Holdings N.v.16,127US$2.35M2.1%
Centerpoint Energy, Inc (holding Co)52,524US$2.31M2.0%
Magnum Ice Cream Co. N.v.126KUS$2.19M1.9%
Kbr, Inc.60,361US$2.08M1.8%
Firstenergy Corp.43,287US$2.06M1.8%
Macom Technology Solutions Holdings, Inc.5,315US$2.02M1.8%
Regency Centers Corporation24,880US$1.98M1.8%
Mgm Resorts International40,250US$1.92M1.7%
Globe Life Inc.10,704US$1.91M1.7%
L3harris Technologies, Inc.6,516US$1.89M1.7%
Ciena Corporation3,680US$1.81M1.6%
Bio-rad Laboratories, Inc.6,143US$1.8M1.6%
Vistra Corp.11,223US$1.78M1.6%
American Electric Power Company, Inc.13,005US$1.78M1.6%
Hewlett Packard Enterprise Company39,274US$1.77M1.6%
Aptiv Plc28,319US$1.74M1.5%
Jones Lang Lasalle Incorporated5,600US$1.74M1.5%
Baker Hughes Company29,773US$1.65M1.5%
General Motors Company21,345US$1.65M1.5%
Gitlab Inc.53,044US$1.62M1.4%
Uipath, Inc.148KUS$1.6M1.4%
Truist Financial Corporation32,097US$1.6M1.4%
Haemonetics Corporation19,862US$1.49M1.3%
Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025.137KUS$1.47M1.3%
Zoom Communications, Inc.16,956US$1.46M1.3%
Itron, Inc.16,795US$1.45M1.3%
Resideo Technologies, Inc.41,790US$1.3M1.2%
Wix.com Ltd.28,497US$1.29M1.1%
The Trade Desk, Inc.70,707US$1.28M1.1%
Somnigroup International Inc.16,208US$1.27M1.1%
Enphase Energy, Inc.25,325US$1.25M1.1%
United Parks & Resorts Inc.25,672US$1.23M1.1%
Mckesson Corporation1,610US$1.22M1.1%
Rambus, Inc.9,037US$1.2M1.1%
Monday.com Ltd.16,402US$1.19M1.1%
Avery Dennison Corporation7,088US$1.15M1.0%
Adobe Inc.5,608US$1.15M1.0%
General Dynamics Corporation3,224US$1.14M1.0%
Dollar Tree, Inc.9,401US$1.14M1.0%
Bruker Corporation18,825US$1.13M1.0%
Centuri Holdings, Inc.36,636US$1.11M0.98%
Bread Financial Holdings, Inc.10,219US$1.11M0.98%
Ormat Technologies, Inc.10,067US$1.1M0.97%
Devon Energy Corporation26,029US$1.08M0.95%
Compass, Inc.80,560US$993K0.88%
Under Armour, Inc.146KUS$932K0.83%
Conduent Incorporated620KUS$905K0.80%
The Middleby Corporation5,246US$902K0.80%
Best Buy Co., Inc.11,114US$843K0.75%
Concentrix Corporation30,106US$675K0.60%
Zimmer Biomet Holdings, Inc.6,688US$576K0.51%
Alight, Inc.972KUS$544K0.48%
Everpure, Inc.0US$00.00%
Gxo Logistics, Inc.0US$00.00%
Dominion Energy, Inc.0US$00.00%
First Horizon Corporation0US$00.00%
Motorola Solutions, Inc.0US$00.00%
Stag Industrial, Inc.0US$00.00%
Charles River Laboratories International, Inc.0US$00.00%
Eog Resources, Inc.0US$00.00%
Docusign, Inc.0US$00.00%
Ally Financial Inc.0US$00.00%
Fedex Corporation0US$00.00%
Ashland Inc.0US$00.00%
Kyndryl Holdings, Inc.0US$00.00%
Travel Leisure Co.0US$00.00%
Skyworks Solutions, Inc.0US$00.00%
Rockwell Automation, Inc.0US$00.00%
Fortune Brands Innovations, Inc.0US$00.00%
Starz Entertainment Corp.0US$00.00%

Source

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