U.S. Sustainability Targeted Value Portfolio

U.S. Sustainability Targeted Value Portfolio reported 968 holdings worth US$635M as of Jul 31, 2026 (Form N-PORT)

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

U.S. Sustainability Targeted Value Portfolio reported 968 holdings worth US$635M as of Jul 31, 2026. Largest: Hf Sinclair Corporation, Ball Corporation and Toll Brothers, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
968
Value as reported
US$635M

The filing in full

CompanySharesValue as reported% of portfolio
Hf Sinclair Corporation69,968US$6.4M1.0%
Ball Corporation87,173US$5.66M0.89%
Toll Brothers, Inc.37,171US$5.42M0.85%
Wesco International, Inc.14,653US$5.03M0.79%
Cnh Industrial N.v.445KUS$4.56M0.72%
Renaissancere Holdings Ltd.14,120US$4.52M0.71%
Borgwarner Inc.70,450US$4.49M0.71%
Ally Financial Inc.102KUS$4.4M0.69%
Genuine Parts Company35,138US$4.37M0.69%
Arrow Electronics, Inc.18,273US$3.96M0.62%
Corebridge Financial Inc.123KUS$3.83M0.60%
The J.m. Smucker Company32,023US$3.82M0.60%
Lithia Motors, Inc.9,587US$3.7M0.58%
Elanco Animal Health Incorporated139KUS$3.66M0.58%
Ttm Technologies, Inc.31,014US$3.58M0.56%
Viasat, Inc.45,216US$3.48M0.55%
Universal Health Services, Inc.20,230US$3.41M0.54%
Stanley Black & Decker, Inc.35,524US$3.36M0.53%
Regal Rexnord Corporation15,876US$3.26M0.51%
Pinnacle Financial Partners, Inc.30,640US$3.22M0.51%
Franklin Resources, Inc.93,880US$3.18M0.50%
Td Synnex Corporation12,391US$3.17M0.50%
Transunion39,646US$3.12M0.49%
News Corporation113KUS$3.11M0.49%
Zebra Technologies Corporation10,569US$3.11M0.49%
Penske Automotive Group, Inc.14,164US$3.08M0.48%
First Horizon Corporation119KUS$3.05M0.48%
Molson Coors Beverage Company73,240US$3.04M0.48%
Avnet, Inc.33,784US$3M0.47%
Invesco Ltd100KUS$2.96M0.47%
Lincoln National Corporation63,413US$2.89M0.46%
Brown Forman Inc100KUS$2.87M0.45%
Molina Healthcare Inc14,633US$2.86M0.45%
Popular, Inc.16,010US$2.81M0.44%
Charles River Laboratories International, Inc.11,984US$2.79M0.44%
Jackson Financial Inc.22,694US$2.78M0.44%
Ryder System, Inc.10,768US$2.76M0.43%
Revvity, Inc.24,530US$2.76M0.43%
Globe Life Inc.15,006US$2.73M0.43%
Owens Corning Inc19,567US$2.72M0.43%
Axis Capital Holdings Limited25,721US$2.71M0.43%
Amkor Technology, Inc.54,208US$2.7M0.43%
U-haul Holding Company42,906US$2.68M0.42%
Lear Corporation20,504US$2.68M0.42%
Axalta Coating Systems Ltd.74,017US$2.65M0.42%
Commercial Metals Company38,413US$2.64M0.42%
Reinsurance Group Of America, Incorporated11,065US$2.62M0.41%
Macy's Inc105KUS$2.61M0.41%
The Cooper Companies, Inc.35,874US$2.59M0.41%
Jones Lang Lasalle Incorporated7,221US$2.56M0.40%
Acuity Inc.7,766US$2.55M0.40%
First American Corporation (new)33,746US$2.53M0.40%
Oshkosh Corporation (holding Company)17,535US$2.5M0.39%
Aptargroup, Inc.18,497US$2.48M0.39%
Align Technology, Inc.14,413US$2.44M0.38%
Wintrust Financial Corporation15,229US$2.43M0.38%
Ingredion Incorporated24,428US$2.43M0.38%
Gap, Inc. (the)119KUS$2.39M0.38%
Old Republic International Corporation55,350US$2.39M0.38%
Southstate Bank Corporation22,551US$2.37M0.37%
Unum Group27,407US$2.36M0.37%
Viatris Inc.133KUS$2.34M0.37%
Assurant, Inc.8,331US$2.33M0.37%
Fidelity National Financial, Inc.44,975US$2.32M0.37%
Zions Bancorporation N.a.33,088US$2.31M0.36%
Lkq Corporation102KUS$2.29M0.36%
Life Time Group Holdings, Inc.50,630US$2.28M0.36%
Autonation, Inc.10,667US$2.27M0.36%
Adt Inc.295KUS$2.25M0.35%
Old National Bancorp82,869US$2.21M0.35%
Mohawk Industries, Inc.17,686US$2.18M0.34%
Timken Company (the)15,539US$2.14M0.34%
Agco Corporation20,576US$2.1M0.33%
Siriusxm Holdings Inc.70,610US$2.09M0.33%
Avantor, Inc.150KUS$2.07M0.33%
Solventum Corporation24,097US$2.06M0.32%
Sanmina Corporation11,032US$2.05M0.32%
Nov Inc.103KUS$2M0.32%
Mgic Investment Corporation66,102US$1.99M0.31%
Arcosa, Inc.13,644US$1.98M0.31%
American Financial Group, Inc.13,872US$1.97M0.31%
Builders Firstsource, Inc.29,558US$1.96M0.31%
Bok Financial Corporation13,894US$1.96M0.31%
Urban Outfitters, Inc.26,372US$1.96M0.31%
Sonoco Products Company34,433US$1.94M0.31%
Rush Enterprises, Inc.24,471US$1.92M0.30%
Umb Financial Corporation13,188US$1.92M0.30%
Onemain Holdings, Inc.30,605US$1.92M0.30%
Prosperity Bancshares, Inc.25,450US$1.91M0.30%
Covista Inc.15,236US$1.9M0.30%
Columbia Banking System, Inc.60,363US$1.89M0.30%
The Campbell's Company83,127US$1.83M0.29%
Asbury Automotive Group Inc7,686US$1.78M0.28%
Cullen/frost Bankers, Inc.10,636US$1.77M0.28%
Valley National Bancorp122KUS$1.74M0.27%
White Mountains Insurance Group, Ltd.822US$1.72M0.27%
Resideo Technologies, Inc.49,754US$1.71M0.27%
Fortune Brands Innovations, Inc.34,351US$1.69M0.27%
Birkenstock Holding Plc43,662US$1.69M0.27%
East West Bancorp, Inc.12,824US$1.68M0.26%

Every holding of U.S. Sustainability Targeted Value Portfolio

Source

View original at SEC

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