U.S. Vector Equity Portfolio

U.S. Vector Equity Portfolio reported 2,101 holdings worth US$5.55B as of Jul 31, 2026 (Form N-PORT)

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

U.S. Vector Equity Portfolio reported 2,101 holdings worth US$5.55B as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Sep 24, 2026 (Form N-PORT).

Holdings
2,101
Value as reported
US$5.55B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc839KUS$259M4.7%
Microsoft Corp.554KUS$257M4.6%
Nvidia Corporation1.27MUS$255M4.6%
Amazon.com, Inc.540KUS$147M2.6%
Alphabet Inc (google) Class C407KUS$146M2.6%
Meta Platforms, Inc.188KUS$105M1.9%
Eli Lilly And Company43,015US$49.4M0.89%
Micron Technology, Inc.57,599US$47.4M0.85%
Jp Morgan Chase & Co.119KUS$41.9M0.75%
Johnson & Johnson145KUS$37.3M0.67%
Visa Inc.97,436US$35.7M0.64%
Berkshire Hathaway Inc.59,299US$30.3M0.55%
The Bank Of New York Mellon Corporation163KUS$25.5M0.46%
Abbvie Inc.102KUS$25.5M0.46%
Chevron Corporation127KUS$25M0.45%
General Motors Company282KUS$25M0.45%
Merck & Company, Inc.191KUS$24.9M0.45%
The Travelers Companies, Inc.65,097US$24.4M0.44%
Western Digital Corporation43,594US$23.8M0.43%
Mastercard Incorporated39,467US$22.6M0.41%
Coca-cola Company (the)254KUS$22.2M0.40%
Kla Corporation108KUS$19.8M0.36%
Verizon Communications Inc.419KUS$19.6M0.35%
Bristol-myers Squibb Company294KUS$19.2M0.35%
Caterpillar, Inc.23,166US$18.9M0.34%
Applovin Corporation47,377US$18.8M0.34%
Wells Fargo & Company209KUS$18.1M0.33%
Goldman Sachs Group, Inc. (the)17,667US$18M0.32%
3m Company101KUS$17.8M0.32%
Home Depot, Inc. (the)52,422US$17.4M0.31%
International Business Machines Corporation75,433US$16.9M0.30%
Procter & Gamble Company (the)116KUS$16.8M0.30%
Eog Resources, Inc.113KUS$16.8M0.30%
Delta Air Lines, Inc.191KUS$16.7M0.30%
Ge Aerospace45,967US$16.6M0.30%
Sandisk Corporation13,293US$16.1M0.29%
Conocophillips133KUS$16M0.29%
Walmart Inc.140KUS$15.6M0.28%
Gilead Sciences, Inc.115KUS$15M0.27%
Rtx Corporation69,599US$15M0.27%
Amphenol Corporation92,524US$14.9M0.27%
United Rentals, Inc.13,716US$14.8M0.27%
Royal Caribbean Cruises Ltd.45,965US$14.6M0.26%
Target Corporation100KUS$14.5M0.26%
Ross Stores, Inc.57,685US$14.5M0.26%
Bank Of America Corporation228KUS$14.1M0.25%
Newmont Corporation150KUS$14.1M0.25%
Amgen Inc.36,562US$14.1M0.25%
Moody's Corporation29,357US$14M0.25%
Broadcom Inc.34,919US$13.6M0.24%
Devon Energy Corporation300KUS$13.6M0.24%
Linde Plc28,227US$13.5M0.24%
Hewlett Packard Enterprise Company281KUS$13.5M0.24%
Csx Corporation266KUS$13.4M0.24%
Fedex Corporation43,538US$13.4M0.24%
American Express Company39,734US$13.4M0.24%
Illinois Tool Works Inc.46,384US$13.3M0.24%
Allstate Corporation (the)49,724US$13.1M0.24%
Unitedhealth Group Incorporated30,967US$12.8M0.23%
Pepsico, Inc.90,698US$12.7M0.23%
Lam Research Corporation42,713US$12.5M0.23%
Union Pacific Corporation42,840US$12.5M0.23%
Ford Mtr Co Del837KUS$12.3M0.22%
Valero Energy Corporation39,128US$12.2M0.22%
Sherwin-williams Company (the)35,470US$12.1M0.22%
Capital One Financial Corporation57,178US$12M0.22%
Slb Limited240KUS$11.9M0.21%
United Airlines Holdings, Inc.95,638US$11.6M0.21%
Tjx Companies, Inc. (the)73,600US$11.6M0.21%
Intercontinental Exchange Inc.75,579US$11.5M0.21%
Fifth Third Bancorp201KUS$11.3M0.20%
Texas Instruments Incorporated40,837US$11.3M0.20%
Phillips 6653,005US$11.2M0.20%
Metlife, Inc.116KUS$11.1M0.20%
Cencora, Inc.35,669US$11.1M0.20%
Ameriprise Financial, Inc.20,340US$11.1M0.20%
Morgan Stanley52,595US$11.1M0.20%
Cheniere Energy, Inc.41,595US$11M0.20%
Norfolk Southern Corporation32,644US$11M0.20%
Vertiv Holdings, Llc45,282US$10.9M0.20%
Qualcomm Incorporated73,933US$10.9M0.20%
Targa Resources, Inc.39,872US$10.8M0.19%
Netflix, Inc.148KUS$10.6M0.19%
Oracle Corporation80,695US$10.5M0.19%
Warner Bros. Discovery, Inc. - Series A397KUS$10.5M0.19%
At&t Inc.438KUS$10.2M0.18%
Marathon Petroleum Corporation32,078US$10.2M0.18%
Fortinet, Inc.60,967US$9.87M0.18%
Aflac Incorporated76,894US$9.8M0.18%
Vistra Corp.66,051US$9.79M0.18%
Baker Hughes Company161KUS$9.72M0.17%
Occidental Petroleum Corporation170KUS$9.71M0.17%
Nxp Semiconductors N.v.42,199US$9.67M0.17%
Ttm Technologies, Inc.82,128US$9.48M0.17%
Kroger Company (the)164KUS$9.44M0.17%
Ferguson Enterprises Inc.39,977US$9.37M0.17%
Nucor Corporation36,146US$9.3M0.17%
Lockheed Martin Corporation15,932US$9.28M0.17%
Colgate-palmolive Company101KUS$9.22M0.17%
American International Group, Inc. New117KUS$9.18M0.17%

Every holding of U.S. Vector Equity Portfolio

Source

View original at SEC

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