S&P MidCap Index Fund

S&P MidCap Index Fund reported 407 holdings worth US$116M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

S&P MidCap Index Fund reported 407 holdings worth US$116M as of May 31, 2026. Largest: Flex Ltd., Twilio Inc. and Technipfmc Plc. Filed Jul 30, 2026 (Form N-PORT).

Holdings
407
Value as reported
US$116M

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.12,013US$1.81M1.6%
Twilio Inc.4,910US$936K0.81%
Technipfmc Plc13,100US$896K0.77%
Curtiss-wright Corporation1,194US$893K0.77%
Nvent Electric Plc5,225US$873K0.75%
Sterling Infrastructure, Inc.1,000US$861K0.74%
Illumina, Inc.5,043US$822K0.71%
Xpo, Inc.3,801US$814K0.70%
Everpure, Inc.10,111US$804K0.69%
United Therapeutics Corporation1,421US$791K0.68%
Ati Inc.4,484US$785K0.68%
Macom Technology Solutions Holdings, Inc.2,107US$768K0.66%
Fabrinet1,160US$759K0.66%
Nextpower Inc.4,845US$758K0.66%
Carpenter Technology Corporation1,613US$756K0.65%
Mastec, Inc.1,986US$751K0.65%
Mks Inc.2,175US$705K0.61%
Entegris, Inc.4,977US$691K0.60%
Okta, Inc.5,577US$687K0.59%
Woodward, Inc.1,942US$680K0.59%
Burlington Stores, Inc.2,044US$662K0.57%
Lattice Semiconductor Corporation4,469US$657K0.57%
Alcoa Corporation8,386US$651K0.56%
Rb Global, Inc.6,096US$648K0.56%
Reliance, Inc.1,693US$645K0.56%
Td Synnex Corporation2,449US$640K0.55%
Royal Gold, Inc.2,647US$594K0.51%
Us Foods Holding Corp.7,206US$590K0.51%
Ttm Technologies, Inc.3,392US$589K0.51%
Rbc Bearings Incorporated1,019US$583K0.50%
Wesco International, Inc.1,607US$580K0.50%
Bwx Technologies, Inc.2,960US$580K0.50%
Talen Energy Corporation1,479US$572K0.49%
East West Bancorp, Inc.4,455US$546K0.47%
W. P. Carey Inc. Reit7,097US$528K0.46%
Rambus, Inc.3,553US$517K0.45%
Itt Inc.2,639US$515K0.44%
Annaly Capital Management Inc.23,472US$513K0.44%
Performance Food Group Company5,222US$513K0.44%
Sitime Corporation721US$512K0.44%
Neurocrine Biosciences, Inc.3,229US$511K0.44%
Ovintiv Inc. (de)9,072US$508K0.44%
Tenet Healthcare Corporation2,885US$506K0.44%
Api Group Corporation11,987US$491K0.42%
Dycom Industries, Inc.955US$487K0.42%
Borgwarner Inc.6,765US$486K0.42%
Somnigroup International Inc.6,858US$486K0.42%
Pinnacle Financial Partners, Inc.4,933US$482K0.42%
Jazz Pharmaceuticals Plc2,023US$478K0.41%
Mueller Industries, Inc.3,693US$475K0.41%
Dt Midstream, Inc.3,389US$474K0.41%
Permian Resources Corporation24,662US$474K0.41%
Aramark8,769US$468K0.40%
Lincoln Electric Holdings, Inc.1,782US$461K0.40%
Carlisle Companies Incorporated1,332US$459K0.40%
Clean Harbors, Inc.1,626US$457K0.39%
Nutanix, Inc.8,769US$457K0.39%
Dick's Sporting Goods Inc2,003US$456K0.39%
Omega Healthcare Investors, Inc.9,699US$454K0.39%
Roivant Sciences Ltd.15,090US$453K0.39%
Transunion6,289US$450K0.39%
Regal Rexnord Corporation2,214US$447K0.39%
Rpm International Inc.4,152US$440K0.38%
Gaming And Leisure Properties, Inc.9,341US$439K0.38%
Solstice Advanced Materials Inc.5,186US$437K0.38%
Guidewire Software, Inc.2,849US$435K0.38%
Evercore Inc.1,268US$432K0.37%
Jones Lang Lasalle Incorporated1,528US$431K0.37%
Lamar Advertising Company2,813US$429K0.37%
Toll Brothers, Inc.3,095US$429K0.37%
Exelixis, Inc.8,485US$428K0.37%
Watsco, Inc.1,164US$427K0.37%
Reinsurance Group Of America, Incorporated2,128US$427K0.37%
Onto Innovation Inc.1,617US$418K0.36%
Dynatrace, Inc.9,745US$415K0.36%
Unum Group4,985US$415K0.36%
Saia, Inc.878US$415K0.36%
Penumbra, Inc.1,301US$414K0.36%
Five Below, Inc.1,820US$414K0.36%
Digitalocean Holdings, Inc.2,631US$410K0.35%
Knight-swift Transportation Holdings Inc.5,413US$409K0.35%
New York Times Company (the)5,406US$407K0.35%
Graco Inc.5,369US$405K0.35%
Texas Roadhouse, Inc.2,217US$400K0.35%
Ally Financial Inc.9,345US$400K0.35%
Equity Lifestyle Properties, Inc.6,465US$399K0.35%
Kratos Defense & Security Solutions, Inc.6,225US$399K0.35%
Renaissancere Holdings Ltd.1,420US$398K0.34%
Pinterest, Inc.19,667US$394K0.34%
The Carlyle Group Inc.8,676US$394K0.34%
Hecla Mining Company22,118US$393K0.34%
First Horizon Corporation16,165US$392K0.34%
Equitable Holdings, Inc.9,457US$391K0.34%
Fidelity National Financial, Inc.8,253US$391K0.34%
Elanco Animal Health Incorporated16,383US$391K0.34%
Littelfuse, Inc.817US$381K0.33%
Webster Financial Corporation5,223US$380K0.33%
Topbuild Corp.903US$377K0.33%
Advanced Energy Industries, Inc.1,247US$377K0.33%
Applied Industrial Technologies, Inc.1,218US$370K0.32%

Every holding of S&P MidCap Index Fund

Source

View original at SEC

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