The U.S. Large Cap Value Series

The U.S. Large Cap Value Series reported 315 holdings worth US$30.8B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

The U.S. Large Cap Value Series reported 315 holdings worth US$30.8B as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Amazon.com, Inc. and Micron Technology, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
315
Value as reported
US$30.8B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.4.06MUS$1.43B4.6%
Amazon.com, Inc.4.42MUS$1.2B3.9%
Micron Technology, Inc.1.06MUS$871M2.8%
Johnson & Johnson3.21MUS$823M2.7%
Cisco Systems, Inc.6.72MUS$780M2.5%
Chevron Corporation3.12MUS$613M2.0%
Berkshire Hathaway Inc.1.1MUS$561M1.8%
Rtx Corporation1.97MUS$425M1.4%
Goldman Sachs Group, Inc. (the)410KUS$417M1.4%
Unitedhealth Group Incorporated937KUS$388M1.3%
Wells Fargo & Company3.97MUS$344M1.1%
Linde Plc699KUS$334M1.1%
General Motors Company3.74MUS$332M1.1%
Conocophillips2.68MUS$323M1.0%
Merck & Company, Inc.2.46MUS$320M1.0%
Csx Corporation6.13MUS$309M1.0%
Verizon Communications Inc.6.49MUS$304M0.99%
The Travelers Companies, Inc.777KUS$291M0.94%
Freeport-mcmoran, Inc.4.57MUS$286M0.93%
Morgan Stanley1.35MUS$285M0.92%
Deere & Company480KUS$284M0.92%
Eog Resources, Inc.1.79MUS$267M0.86%
At&t Inc.11.3MUS$263M0.85%
Intel Corporation2.89MUS$260M0.84%
Bank Of America Corporation4.15MUS$257M0.83%
Norfolk Southern Corporation751KUS$252M0.82%
Delta Air Lines, Inc.2.79MUS$244M0.79%
Procter & Gamble Company (the)1.68MUS$242M0.79%
Slb Limited4.79MUS$237M0.77%
Fedex Corporation768KUS$236M0.77%
Thermo Fisher Scientific Inc406KUS$233M0.76%
Analog Devices, Inc.609KUS$224M0.73%
Marathon Petroleum Corporation707KUS$224M0.73%
Pfizer, Inc.8.88MUS$222M0.72%
Baker Hughes Company3.63MUS$220M0.71%
Bristol-myers Squibb Company3.31MUS$216M0.70%
Te Connectivity Plc1.04MUS$214M0.70%
Hewlett Packard Enterprise Company4.31MUS$206M0.67%
Ford Mtr Co Del13.5MUS$199M0.64%
Allstate Corporation (the)745KUS$197M0.64%
Kinder Morgan, Inc.5.92MUS$191M0.62%
Paccar Inc.1.41MUS$187M0.61%
Abbott Laboratories1.76MUS$186M0.60%
Emerson Electric Company1.21MUS$181M0.59%
General Dynamics Corporation473KUS$181M0.59%
Newmont Corporation1.91MUS$179M0.58%
Cummins Inc.277KUS$175M0.57%
Metlife, Inc.1.81MUS$174M0.56%
Crh Plc1.83MUS$174M0.56%
U.s. Bancorp2.72MUS$171M0.56%
The Cigna Group595KUS$166M0.54%
Target Corporation1.14MUS$165M0.54%
Occidental Petroleum Corporation2.88MUS$164M0.53%
Northrop Grumman Corporation298KUS$161M0.52%
Cvs Health Corporation1.53MUS$160M0.52%
Medtronic Plc.1.86MUS$159M0.52%
Paypal Holdings, Inc.2.73MUS$156M0.51%
Salesforce, Inc.842KUS$155M0.50%
Chubb Limited439KUS$154M0.50%
Comcast Corporation6.37MUS$153M0.49%
Nxp Semiconductors N.v.663KUS$152M0.49%
Devon Energy Corporation3.34MUS$151M0.49%
The Bank Of New York Mellon Corporation956KUS$150M0.48%
Principal Financial Group Inc1.31MUS$149M0.48%
United Rentals, Inc.134KUS$145M0.47%
United Airlines Holdings, Inc.1.18MUS$143M0.47%
Williams Companies, Inc. (the)2MUS$143M0.46%
Meta Platforms, Inc.256KUS$143M0.46%
Citigroup, Inc.1.06MUS$141M0.46%
Labcorp Holdings Inc.450KUS$139M0.45%
The Hartford Insurance Group, Inc.975KUS$138M0.45%
Nucor Corporation537KUS$138M0.45%
Quest Diagnostics Incorporated591KUS$138M0.45%
Air Products And Chemicals, Inc.458KUS$135M0.44%
Kroger Company (the)2.33MUS$134M0.44%
T-mobile Us, Inc.777KUS$134M0.44%
Aflac Incorporated1.04MUS$132M0.43%
Capital One Financial Corporation629KUS$131M0.43%
Ametek, Inc.543KUS$131M0.43%
Valero Energy Corporation418KUS$131M0.42%
Oneok, Inc.1.43MUS$130M0.42%
Fifth Third Bancorp2.27MUS$128M0.42%
State Street Corporation691KUS$127M0.41%
L3harris Technologies, Inc.443KUS$123M0.40%
Truist Financial Corporation2.32MUS$120M0.39%
Diamondback Energy, Inc.577KUS$117M0.38%
Mondelez International, Inc.1.87MUS$117M0.38%
Westinghouse Air Brake Technologies Corporation400KUS$116M0.38%
Snap-on Incorporated279KUS$114M0.37%
Phillips 66522KUS$110M0.36%
Kenvue Inc.5.49MUS$106M0.34%
Elevance Health, Inc.273KUS$103M0.33%
American International Group, Inc. New1.3MUS$102M0.33%
Garmin Ltd.339KUS$99.7M0.32%
D.r. Horton, Inc.694KUS$99.3M0.32%
Carrier Global Corporation1.6MUS$99M0.32%
Cbre Group Inc672KUS$98.6M0.32%
Carnival Corporation Ltd.3.53MUS$98.2M0.32%
Vulcan Materials Company (holding Company)361KUS$96.9M0.31%
Prudential Financial, Inc.785KUS$95.8M0.31%

Every holding of The U.S. Large Cap Value Series

Source

View original at SEC

Related