Mid-Cap Value Portfolio

Mid-Cap Value Portfolio reported 148 holdings worth US$543M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Mid-Cap Value Portfolio reported 148 holdings worth US$543M as of Jun 30, 2026. Largest: Us Foods Holding Corp., Ameriprise Financial, Inc. and Technipfmc Plc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
148
Value as reported
US$543M

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.97,634US$9.98M1.8%
Ameriprise Financial, Inc.18,817US$8.63M1.6%
Technipfmc Plc128KUS$8.45M1.6%
Simon Property Group, Inc.37,470US$8.38M1.5%
Lpl Financial Holdings Inc.27,356US$7.71M1.4%
Ebay Inc.67,802US$7.58M1.4%
Cencora, Inc.24,989US$7.07M1.3%
Cdw Corporation49,404US$6.95M1.3%
Old Dominion Freight Line, Inc.31,719US$6.87M1.3%
Autozone, Inc.2,117US$6.77M1.2%
Netapp, Inc.43,360US$6.71M1.2%
Tenet Healthcare Corporation35,307US$6.61M1.2%
Reliance, Inc.17,668US$6.6M1.2%
Expeditors International Of Washington, Inc.39,735US$6.48M1.2%
Coca-cola Consolidated, Inc.33,748US$6.44M1.2%
Ball Corporation100KUS$6.26M1.2%
Watts Water Technologies, Inc.15,815US$6.19M1.1%
Textron Inc.66,996US$6.15M1.1%
Generac Holdings Inc.20,961US$6.14M1.1%
Zebra Technologies Corporation23,157US$6.1M1.1%
Microchip Technology Incorporated65,595US$5.98M1.1%
Dte Energy Company39,230US$5.98M1.1%
Quest Diagnostics Incorporated28,105US$5.96M1.1%
Markel Group Inc.2,911US$5.69M1.0%
Allegion Plc40,395US$5.68M1.0%
Lamar Advertising Company35,190US$5.49M1.0%
Packaging Corporation Of America23,035US$5.49M1.0%
East West Bancorp, Inc.42,197US$5.45M1.0%
Howmet Aerospace Inc.20,122US$5.41M1.00%
Somnigroup International Inc.68,717US$5.39M0.99%
Affiliated Managers Group, Inc.15,818US$5.35M0.99%
Williams-sonoma, Inc.22,776US$5.31M0.98%
Frontdoor, Inc.67,220US$5.22M0.96%
Masco Corporation64,092US$5.22M0.96%
Marathon Petroleum Corporation20,196US$5.16M0.95%
Progressive Corporation (the)23,427US$5.12M0.94%
Nvr, Inc.745US$5.08M0.93%
Steris Plc (ireland)23,741US$5M0.92%
Solventum Corporation63,823US$4.92M0.91%
Gen Digital Inc.197KUS$4.91M0.90%
Permian Resources Corporation265KUS$4.88M0.90%
Regency Centers Corporation60,747US$4.84M0.89%
Renaissancere Holdings Ltd.14,974US$4.75M0.87%
Stifel Financial Corporation66,853US$4.66M0.86%
Flex Ltd.27,855US$4.51M0.83%
Expedia Group, Inc.17,412US$4.46M0.82%
Ametek, Inc.17,924US$4.34M0.80%
Credit Acceptance Corporation6,803US$4.33M0.80%
Eastgroup Properties, Inc.21,229US$4.3M0.79%
Oge Energy Corp88,311US$4.3M0.79%
Interdigital, Inc.15,050US$4.26M0.78%
The Cigna Group15,186US$4.19M0.77%
Rb Global, Inc.35,765US$4.16M0.77%
Allison Transmission Holdings, Inc.36,864US$4.16M0.77%
Sei Investments Company47,084US$4.13M0.76%
Range Resources Corporation110KUS$4.1M0.75%
Mccormick & Company, Incorporated81,183US$4.09M0.75%
Diamondback Energy, Inc.22,971US$4.04M0.74%
Phillips 6623,421US$3.96M0.73%
Ross Stores, Inc.18,542US$3.95M0.73%
Biogen Inc.18,040US$3.9M0.72%
Murphy Usa Inc.7,153US$3.85M0.71%
Labcorp Holdings Inc.13,716US$3.84M0.71%
Ralph Lauren Corporation9,540US$3.83M0.71%
Caci International, Inc.8,252US$3.82M0.70%
Xcel Energy Inc.47,390US$3.81M0.70%
Yum! Brands, Inc.23,634US$3.78M0.70%
Huntington Bancshares Incorporated212KUS$3.76M0.69%
Entergy Corporation31,674US$3.64M0.67%
First American Corporation (new)52,326US$3.59M0.66%
The Travelers Companies, Inc.10,801US$3.57M0.66%
Arrow Electronics, Inc.16,660US$3.56M0.65%
Valvoline Inc.89,878US$3.55M0.65%
Newmarket Corp4,486US$3.55M0.65%
L3harris Technologies, Inc.12,182US$3.54M0.65%
Lincoln Electric Holdings, Inc.13,031US$3.46M0.64%
Dover Corporation15,181US$3.4M0.63%
Arch Capital Group Ltd.34,196US$3.32M0.61%
Landstar System, Inc.16,025US$3.31M0.61%
Parker-hannifin Corporation3,326US$3.25M0.60%
Msc Industrial Direct Company, Inc.27,076US$3.22M0.59%
Corpay, Inc.9,467US$3.16M0.58%
Commercial Metals Company46,852US$2.94M0.54%
Essex Property Trust, Inc.9,936US$2.9M0.53%
Firstenergy Corp.60,899US$2.9M0.53%
Coca-cola Europacific Partners Plc28,822US$2.88M0.53%
Equity Lifestyle Properties, Inc.44,472US$2.87M0.53%
Eqt Corporation53,283US$2.83M0.52%
D.r. Horton, Inc.17,164US$2.8M0.51%
Iqvia Holdings, Inc.14,437US$2.79M0.51%
Fifth Third Bancorp48,521US$2.74M0.50%
Evercore Inc.7,930US$2.71M0.50%
Halozyme Therapeutics, Inc.33,558US$2.63M0.48%
3m Company16,184US$2.62M0.48%
Ufp Industries, Inc.28,442US$2.58M0.48%
Nxp Semiconductors N.v.9,175US$2.58M0.47%
Carlisle Companies Incorporated7,048US$2.56M0.47%
Te Connectivity Plc12,674US$2.56M0.47%
Mckesson Corporation3,373US$2.55M0.47%
Cf Industries Holdings, Inc.23,351US$2.53M0.47%

Every holding of Mid-Cap Value Portfolio

Source

View original at SEC

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