PD Mid-Cap Index Portfolio

PD Mid-Cap Index Portfolio reported 866 holdings worth US$315M as of Jun 30, 2026 (Form N-PORT)

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

PD Mid-Cap Index Portfolio reported 866 holdings worth US$315M as of Jun 30, 2026. Largest: Datadog, Inc., Snowflake Inc. and Royal Caribbean Cruises Ltd. Filed Aug 11, 2026 (Form N-PORT).

Holdings
866
Value as reported
US$315M

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.7,355US$1.91M0.61%
Snowflake Inc.7,499US$1.91M0.61%
Royal Caribbean Cruises Ltd.5,630US$1.79M0.57%
Cloudflare, Inc.7,076US$1.74M0.55%
Robinhood Markets, Inc.17,202US$1.73M0.55%
Teradyne, Inc.3,507US$1.7M0.54%
Marathon Petroleum Corporation6,587US$1.68M0.54%
Astera Labs, Inc.3,428US$1.66M0.53%
Simon Property Group, Inc.7,143US$1.6M0.51%
United Rentals, Inc.1,399US$1.58M0.50%
Coherent Corp.3,965US$1.56M0.50%
Comfort Systems Usa, Inc.780US$1.55M0.49%
Phillips 668,977US$1.52M0.48%
Warner Bros. Discovery, Inc. - Series A53,870US$1.44M0.46%
Digital Realty Trust, Inc.7,828US$1.41M0.45%
Kinder Morgan, Inc.43,542US$1.39M0.44%
Delta Air Lines, Inc.14,663US$1.37M0.44%
Allstate Corporation (the)5,748US$1.37M0.43%
Lumentum Holdings Inc.1,591US$1.37M0.43%
Keysight Technologies Inc.3,824US$1.34M0.43%
Hewlett Packard Enterprise Company29,653US$1.34M0.43%
Flex Ltd.8,200US$1.33M0.42%
W.w. Grainger, Inc.973US$1.32M0.42%
Realty Income Corporation20,900US$1.29M0.41%
Targa Resources, Inc.4,753US$1.27M0.40%
Corteva, Inc.15,048US$1.27M0.40%
Cardinal Health, Inc.5,256US$1.25M0.40%
Rockwell Automation, Inc.2,515US$1.25M0.40%
Ametek, Inc.5,121US$1.24M0.39%
Fastenal Company25,721US$1.24M0.39%
Baker Hughes Company22,231US$1.23M0.39%
Oneok, Inc.14,113US$1.23M0.39%
Rocket Lab Corporation12,026US$1.22M0.39%
Ford Mtr Co Del87,516US$1.22M0.39%
L3harris Technologies, Inc.4,166US$1.21M0.38%
Vistra Corp.7,532US$1.19M0.38%
Cencora, Inc.4,181US$1.18M0.38%
Entergy Corporation10,244US$1.18M0.37%
Edwards Lifesciences Corporation12,763US$1.15M0.37%
Electronic Arts Inc.5,607US$1.15M0.37%
Fifth Third Bancorp20,250US$1.14M0.36%
Xcel Energy Inc.13,980US$1.12M0.36%
Cheniere Energy, Inc.4,693US$1.12M0.36%
Ebay Inc.9,944US$1.11M0.35%
Nucor Corporation4,935US$1.1M0.35%
Microchip Technology Incorporated11,892US$1.08M0.34%
Exelon Corporation22,946US$1.07M0.34%
Humana Inc.2,689US$1.07M0.34%
Devon Energy Corporation25,239US$1.04M0.33%
Take-two Interactive Software, Inc.4,101US$1.03M0.33%
Westinghouse Air Brake Technologies Corporation3,778US$1.02M0.32%
Ferguson Enterprises Inc.4,284US$1.02M0.32%
State Street Corporation5,990US$1.02M0.32%
Credo Technology Group Holding Ltd3,688US$1M0.32%
Yum! Brands, Inc.6,188US$989K0.31%
United Airlines Holdings, Inc.7,237US$984K0.31%
Chipotle Mexican Grill, Inc.28,590US$972K0.31%
Axon Enterprise, Inc.1,730US$970K0.31%
Becton, Dickinson And Company6,365US$963K0.31%
Ventas, Inc.10,846US$963K0.31%
Keurig Dr Pepper Inc.29,015US$950K0.30%
Idexx Laboratories, Inc.1,770US$932K0.30%
Ameriprise Financial, Inc.2,031US$932K0.30%
Autodesk, Inc.4,727US$919K0.29%
D.r. Horton, Inc.5,624US$916K0.29%
Anglogold Ashanti Plc11,311US$915K0.29%
Consolidated Edison, Inc.8,254US$913K0.29%
Public Service Enterprise Group Incorporated11,177US$907K0.29%
Old Dominion Freight Line, Inc.4,179US$905K0.29%
Jabil Inc.2,335US$900K0.29%
Alnylam Pharmaceuticals, Inc.2,984US$898K0.29%
Sysco Corporation10,709US$895K0.28%
Block, Inc.11,740US$892K0.28%
American International Group, Inc. New11,930US$889K0.28%
Cbre Group Inc6,534US$880K0.28%
Msci Inc.1,569US$879K0.28%
Garmin Ltd.3,679US$874K0.28%
Paypal Holdings, Inc.20,056US$866K0.28%
Vulcan Materials Company (holding Company)2,902US$856K0.27%
Wec Energy Group, Inc.7,299US$852K0.27%
Prudential Financial, Inc.7,790US$841K0.27%
Agilent Technologies, Inc.6,329US$841K0.27%
Iron Mountain Incorporated (delaware)6,619US$836K0.27%
On Semiconductor Corporation8,841US$836K0.27%
Natera, Inc.3,057US$830K0.26%
Pacific Gas & Electric Co.49,125US$826K0.26%
Waters Corporation2,201US$825K0.26%
Emcor Group, Inc.990US$822K0.26%
Archer-daniels-midland Company10,739US$820K0.26%
The Hartford Insurance Group, Inc.6,166US$817K0.26%
Carnival Corporation Ltd.28,561US$816K0.26%
Kimberly-clark Corporation7,395US$812K0.26%
Kenvue Inc.42,449US$811K0.26%
Revolution Medicines, Inc.4,283US$802K0.25%
Huntington Bancshares Incorporated45,102US$800K0.25%
Occidental Petroleum Corporation16,237US$789K0.25%
Nasdaq, Inc.9,949US$784K0.25%
M&t Bank Corporation3,286US$782K0.25%
Coreweave, Inc.7,788US$775K0.25%
Roper Technologies, Inc.2,290US$775K0.25%

Every holding of PD Mid-Cap Index Portfolio

Source

View original at SEC

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