PD Large-Cap Value Index Portfolio

PD Large-Cap Value Index Portfolio reported 923 holdings worth US$985M as of Jun 30, 2026 (Form N-PORT)

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

PD Large-Cap Value Index Portfolio reported 923 holdings worth US$985M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 11, 2026 (Form N-PORT).

Holdings
923
Value as reported
US$985M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.239KUS$57M5.8%
Apple Inc178KUS$51.6M5.2%
Microsoft Corp.99,945US$37.3M3.8%
Berkshire Hathaway Inc.50,104US$25.1M2.5%
Jp Morgan Chase & Co.71,939US$23.5M2.4%
Intel Corporation118KUS$16.5M1.7%
Johnson & Johnson64,830US$16.5M1.7%
Exxon Mobil Corporation112KUS$15.3M1.6%
Cisco Systems, Inc.106KUS$12.5M1.3%
Walmart Inc.108KUS$12.2M1.2%
Abbvie Inc.43,835US$11M1.1%
Unitedhealth Group Incorporated24,295US$10.1M1.0%
Bank Of America Corporation166KUS$9.45M0.96%
Procter & Gamble Company (the)62,740US$9.2M0.93%
Merck & Company, Inc.66,562US$8.55M0.87%
Chevron Corporation49,917US$8.27M0.84%
Goldman Sachs Group, Inc. (the)7,759US$7.85M0.80%
Philip Morris International Inc41,958US$7.59M0.77%
Coca-cola Company (the)92,565US$7.52M0.76%
International Business Machines Corporation25,314US$7.12M0.72%
Rtx Corporation36,292US$6.89M0.70%
Wells Fargo & Company82,420US$6.81M0.69%
Linde Plc12,406US$6.44M0.65%
Morgan Stanley30,154US$6.3M0.64%
Costco Wholesale Corporation6,718US$6.28M0.64%
Meta Platforms, Inc.10,755US$6.06M0.62%
Citigroup, Inc.38,732US$5.42M0.55%
Qualcomm Incorporated28,386US$5.25M0.53%
Mcdonald's Corporation19,107US$5.16M0.52%
Thermo Fisher Scientific Inc10,003US$5.02M0.51%
Nextera Energy, Inc.56,168US$4.93M0.50%
Analog Devices, Inc.12,202US$4.85M0.49%
Verizon Communications Inc.113KUS$4.77M0.48%
Walt Disney Company (the)47,735US$4.59M0.47%
Pepsico, Inc.32,380US$4.38M0.45%
Welltower Inc.19,023US$4.32M0.44%
Abbott Laboratories46,623US$4.23M0.43%
Gilead Sciences, Inc.33,425US$4.22M0.43%
Deere & Company6,642US$4.21M0.43%
Union Pacific Corporation14,887US$4.05M0.41%
Blackrock, Inc.4,109US$3.95M0.40%
At&t Inc.182KUS$3.77M0.38%
Eaton Corporation, Plc8,839US$3.77M0.38%
Charles Schwab Corporation (the)40,678US$3.75M0.38%
Pfizer, Inc.153KUS$3.69M0.37%
Cvs Health Corporation34,531US$3.57M0.36%
Progressive Corporation (the)15,717US$3.43M0.35%
Uber Technologies, Inc.47,513US$3.43M0.35%
American Express Company10,126US$3.43M0.35%
Conocophillips32,812US$3.41M0.35%
Vertex Pharmaceuticals Incorporated6,840US$3.4M0.35%
Prologis, Inc.25,076US$3.4M0.34%
Capital One Financial Corporation16,773US$3.36M0.34%
Salesforce, Inc.21,386US$3.35M0.34%
Lowe's Companies, Inc.15,084US$3.33M0.34%
Parker-hannifin Corporation3,396US$3.32M0.34%
S&p Global Inc.7,954US$3.24M0.33%
Danaher Corporation17,002US$3.24M0.33%
Altria Group, Inc.44,971US$3.24M0.33%
Chubb Limited9,467US$3.23M0.33%
Bristol-myers Squibb Company54,944US$3.17M0.32%
Dell Technologies Inc.7,140US$3.08M0.31%
Stryker Corporation9,304US$2.93M0.30%
Southern Company (the)30,363US$2.91M0.30%
Equinix, Inc.2,650US$2.76M0.28%
Medtronic Plc.34,510US$2.7M0.27%
Newmont Corporation28,716US$2.68M0.27%
Pnc Financial Services Group, Inc. (the)10,804US$2.66M0.27%
Duke Energy Corporation (holding Company)20,962US$2.65M0.27%
U.s. Bancorp41,872US$2.53M0.26%
The Bank Of New York Mellon Corporation17,307US$2.5M0.25%
Home Depot, Inc. (the)6,973US$2.46M0.25%
Tjx Companies, Inc. (the)16,178US$2.45M0.25%
Williams Companies, Inc. (the)32,949US$2.45M0.25%
General Dynamics Corporation6,885US$2.44M0.25%
Freeport-mcmoran, Inc.38,494US$2.42M0.25%
Csx Corporation49,963US$2.37M0.24%
Comcast Corporation95,380US$2.34M0.24%
Elevance Health, Inc.5,841US$2.26M0.23%
Johnson Controls International Plc15,415US$2.25M0.23%
Synopsys, Inc.5,012US$2.24M0.23%
T-mobile Us, Inc.13,111US$2.2M0.22%
Emerson Electric Company15,116US$2.16M0.22%
Marsh12,976US$2.16M0.22%
United Parcel Service, Inc.20,094US$2.16M0.22%
Cme Group Inc.9,722US$2.15M0.22%
O'reilly Automotive, Inc.22,329US$2.06M0.21%
Accenture Plc16,513US$2.05M0.21%
American Electric Power Company, Inc.14,656US$2.01M0.20%
Constellation Energy Corporation8,053US$2M0.20%
Mondelez International, Inc.34,540US$2M0.20%
3m Company12,090US$1.96M0.20%
The Cigna Group7,032US$1.94M0.20%
Crh Plc17,986US$1.92M0.20%
Norfolk Southern Corporation6,052US$1.9M0.19%
The Travelers Companies, Inc.5,704US$1.88M0.19%
Slb Limited40,227US$1.87M0.19%
General Motors Company24,259US$1.87M0.19%
Eog Resources, Inc.14,407US$1.87M0.19%
Intercontinental Exchange Inc.15,120US$1.86M0.19%

Every holding of PD Large-Cap Value Index Portfolio

Source

View original at SEC

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