Mid Cap Value Portfolio

Mid Cap Value Portfolio reported 130 holdings worth US$710M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Mid Cap Value Portfolio reported 130 holdings worth US$710M as of Jun 30, 2026. Largest: Kimberly-clark Corporation, Commerce Bancshares, Inc. and Zimmer Biomet Holdings, Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
130
Value as reported
US$710M

The filing in full

CompanySharesValue as reported% of portfolio
Kimberly-clark Corporation142KUS$15.6M2.2%
Commerce Bancshares, Inc.246KUS$14.2M2.0%
Zimmer Biomet Holdings, Inc.165KUS$14.2M2.0%
Henry Schein, Inc.167KUS$14M2.0%
Labcorp Holdings Inc.45,758US$12.8M1.8%
Evergy, Inc.137KUS$11.8M1.7%
Packaging Corporation Of America48,733US$11.6M1.6%
Xcel Energy Inc.143KUS$11.5M1.6%
Becton, Dickinson And Company73,590US$11.1M1.6%
Enterprise Products Partners L.p.303KUS$11.1M1.6%
Willis Towers Watson Public Limited Company40,977US$10.7M1.5%
Northern Trust Corporation61,589US$10.7M1.5%
Baker Hughes Company192KUS$10.7M1.5%
Bunzl Plc303KUS$10.6M1.5%
Marsh62,024US$10.3M1.5%
One Gas, Inc.128KUS$9.9M1.4%
Prosperity Bancshares, Inc.135KUS$9.88M1.4%
Realty Income Corporation155KUS$9.63M1.4%
Equity Residential138KUS$9.38M1.3%
Reinsurance Group Of America, Incorporated43,634US$9.28M1.3%
Allstate Corporation (the)38,851US$9.24M1.3%
Diamondback Energy, Inc.51,165US$8.99M1.3%
U.s. Bancorp145KUS$8.79M1.2%
Ge Healthcare Technologies Inc.133KUS$8.52M1.2%
Duke Energy Corporation (holding Company)66,977US$8.48M1.2%
Truist Financial Corporation165KUS$8.21M1.2%
Pultegroup, Inc.58,846US$8.07M1.1%
Iqvia Holdings, Inc.38,715US$7.48M1.1%
Msc Industrial Direct Company, Inc.62,052US$7.38M1.0%
L3harris Technologies, Inc.24,783US$7.2M1.0%
Medtronic Plc.88,416US$6.92M0.97%
Cencora, Inc.24,419US$6.91M0.97%
Owens Corning Inc42,872US$6.81M0.96%
Quest Diagnostics Incorporated31,903US$6.76M0.95%
Slb Limited145KUS$6.74M0.95%
A.o. Smith Corporation105KUS$6.56M0.92%
Ameriprise Financial, Inc.14,110US$6.47M0.91%
Koninklijke Ahold Delhaize N.v.159KUS$6.41M0.90%
Universal Health Services, Inc.42,070US$6.26M0.88%
F5, Inc.14,583US$6.07M0.85%
Ralliant Corporation81,936US$6.03M0.85%
Spire Inc.75,568US$5.9M0.83%
Sensata Technologies Holding Plc123KUS$5.86M0.83%
Amrize Ltd107KUS$5.69M0.80%
Southwest Airlines Company110KUS$5.68M0.80%
Wec Energy Group, Inc.48,001US$5.61M0.79%
Northwestern Energy Group, Inc.77,980US$5.58M0.79%
Ppl Corporation153KUS$5.57M0.78%
Reliance, Inc.14,842US$5.54M0.78%
Csx Corporation116KUS$5.5M0.77%
Cdw Corporation38,668US$5.44M0.77%
American Tower Corporation (reit)32,951US$5.39M0.76%
Daikin Industries, Ltd.34,800US$5.29M0.74%
Canadian Pacific Kansas City Limited60,594US$5.25M0.74%
T. Rowe Price Group, Inc.45,990US$5.23M0.74%
Heineken Nv61,751US$5.19M0.73%
Healthpeak Properties, Inc.241KUS$5.15M0.73%
Eqt Corporation96,672US$5.14M0.72%
Ventas, Inc.56,532US$5.02M0.71%
Norfolk Southern Corporation15,935US$5.01M0.71%
Akamai Technologies, Inc.42,329US$5M0.70%
Envista Holdings Corporation189KUS$4.99M0.70%
Nxp Semiconductors N.v.17,671US$4.97M0.70%
Infineon Technologies Ag53,068US$4.95M0.70%
Amdocs Limited95,367US$4.82M0.68%
First Hawaiian, Inc.163KUS$4.78M0.67%
Ppg Industries, Inc.39,207US$4.76M0.67%
Stanley Black & Decker, Inc.48,353US$4.55M0.64%
Masco Corporation53,818US$4.38M0.62%
Iron Mountain Incorporated (delaware)33,997US$4.29M0.60%
Westamerica Bancorporation73,050US$4.29M0.60%
Hp Inc.193KUS$4.23M0.60%
Raymond James Financial, Inc.27,825US$4.23M0.60%
Te Connectivity Plc20,922US$4.22M0.59%
Oshkosh Corporation (holding Company)27,026US$4.15M0.58%
Pool Corporation19,266US$4.14M0.58%
Phillips 6623,550US$3.98M0.56%
Sodexo Sa68,301US$3.95M0.56%
Publicis Groupe Sa39,559US$3.91M0.55%
Gentex Corporation155KUS$3.91M0.55%
Fortive Corporation63,646US$3.89M0.55%
Roper Technologies, Inc.11,318US$3.83M0.54%
Selective Insurance Group, Inc.38,844US$3.77M0.53%
Cognizant Technology Solutions Corporation95,749US$3.71M0.52%
Cummins Inc.5,175US$3.69M0.52%
Teradyne, Inc.7,627US$3.69M0.52%
Textron Inc.40,000US$3.67M0.52%
Borgwarner Inc.53,340US$3.54M0.50%
Public Storage11,011US$3.5M0.49%
Sunbelt Rentals Holdings, Inc.46,673US$3.49M0.49%
Cie Generale Des Etablissements Michelin Sa89,585US$3.46M0.49%
Hewlett Packard Enterprise Company76,579US$3.45M0.49%
Target Corporation25,673US$3.35M0.47%
Vontier Corporation112KUS$3.24M0.46%
Humana Inc.8,028US$3.19M0.45%
Henkel Ag & Co. Kgaa37,818US$3.18M0.45%
Agree Realty Corporation41,425US$3.14M0.44%
Devon Energy Corporation71,240US$2.94M0.41%
Cf Industries Holdings, Inc.26,313US$2.85M0.40%
Colgate-palmolive Company29,964US$2.75M0.39%

Every holding of Mid Cap Value Portfolio

Source

View original at SEC

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