Value Advantage Portfolio

Value Advantage Portfolio reported 125 holdings worth US$409M as of Jun 30, 2026 (Form N-PORT)

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

Value Advantage Portfolio reported 125 holdings worth US$409M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Berkshire Hathaway Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
125
Value as reported
US$409M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.88,221US$21M5.1%
Apple Inc39,523US$11.4M2.8%
Berkshire Hathaway Inc.20,555US$10.3M2.5%
Wells Fargo & Company117KUS$9.7M2.4%
Abbvie Inc.34,178US$8.6M2.1%
Capital One Financial Corporation38,229US$7.67M1.9%
Texas Instruments Incorporated24,771US$7.38M1.8%
State Street Corporation41,959US$7.12M1.7%
Johnson & Johnson24,478US$6.22M1.5%
Hewlett Packard Enterprise Company132KUS$5.93M1.5%
Eaton Corporation, Plc13,853US$5.9M1.4%
Meta Platforms, Inc.10,002US$5.63M1.4%
Dover Corporation24,050US$5.39M1.3%
Willscot Holdings Corporation176KUS$5.09M1.2%
Cencora, Inc.17,537US$4.96M1.2%
Philip Morris International Inc27,308US$4.94M1.2%
Bank Of America Corporation86,229US$4.91M1.2%
M&t Bank Corporation20,560US$4.89M1.2%
The Cigna Group17,640US$4.86M1.2%
Walt Disney Company (the)50,420US$4.85M1.2%
Merck & Company, Inc.36,064US$4.63M1.1%
Booking Holdings Inc. Common Stock25,942US$4.62M1.1%
Loews Corporation40,648US$4.6M1.1%
Mcdonald's Corporation16,844US$4.55M1.1%
Labcorp Holdings Inc.16,199US$4.54M1.1%
Union Pacific Corporation15,917US$4.33M1.1%
Xcel Energy Inc.53,888US$4.33M1.1%
Western Digital Corporation6,760US$4.32M1.1%
Lowe's Companies, Inc.18,965US$4.18M1.0%
Nextera Energy, Inc.46,726US$4.1M1.0%
Regeneron Pharmaceuticals, Inc.6,520US$4.07M0.99%
Mid-america Apartment Communities, Inc.29,136US$4.05M0.99%
Corpay, Inc.11,852US$3.95M0.97%
Eog Resources, Inc.29,957US$3.89M0.95%
Fifth Third Bancorp65,338US$3.68M0.90%
Chevron Corporation21,995US$3.65M0.89%
Emerson Electric Company24,966US$3.57M0.87%
Rtx Corporation18,373US$3.49M0.85%
Morgan Stanley16,418US$3.43M0.84%
Charles Schwab Corporation (the)36,621US$3.38M0.83%
Packaging Corporation Of America14,101US$3.36M0.82%
Procter & Gamble Company (the)22,101US$3.24M0.79%
General Dynamics Corporation9,109US$3.23M0.79%
Conocophillips30,821US$3.2M0.78%
International Business Machines Corporation11,338US$3.19M0.78%
Microsoft Corp.8,492US$3.17M0.77%
Henry Schein, Inc.37,569US$3.14M0.77%
Public Storage9,689US$3.08M0.75%
Jabil Inc.7,951US$3.06M0.75%
Post Holdings, Inc.34,353US$3.03M0.74%
The Middleby Corporation17,514US$3.01M0.74%
Hayward Holdings, Inc.174KUS$3.01M0.74%
Southwest Airlines Company58,363US$3M0.73%
Analog Devices, Inc.7,523US$2.99M0.73%
J.b. Hunt Transport Services, Inc.10,245US$2.97M0.73%
Mgic Investment Corporation105KUS$2.95M0.72%
Iqvia Holdings, Inc.15,273US$2.95M0.72%
Medtronic Plc.37,116US$2.9M0.71%
Transunion40,086US$2.89M0.71%
Regency Centers Corporation36,104US$2.88M0.70%
Smurfit Westrock Plc61,750US$2.86M0.70%
Silgan Holdings Inc.58,826US$2.73M0.67%
Nexstar Media Group, Inc.15,262US$2.73M0.67%
The Travelers Companies, Inc.8,245US$2.72M0.67%
Mondelez International, Inc.46,265US$2.68M0.65%
Raymond James Financial, Inc.17,542US$2.67M0.65%
Fedex Corporation8,507US$2.66M0.65%
Cdw Corporation18,931US$2.66M0.65%
Omnicom Group Inc.36,126US$2.63M0.64%
Pacific Gas & Electric Co.156KUS$2.62M0.64%
At&t Inc.127KUS$2.62M0.64%
Best Buy Co., Inc.34,434US$2.61M0.64%
Chubb Limited7,641US$2.6M0.64%
Hca Healthcare, Inc.6,610US$2.58M0.63%
E.l.f. Beauty, Inc.34,591US$2.56M0.63%
American Homes 4 Rent75,177US$2.52M0.62%
Bj's Wholesale Club Holdings, Inc.28,181US$2.46M0.60%
Autozone, Inc.761US$2.43M0.59%
Performance Food Group Company21,234US$2.37M0.58%
Columbia Sportswear Company38,059US$2.35M0.58%
Unitedhealth Group Incorporated5,529US$2.3M0.56%
Regions Financial Corporation75,451US$2.28M0.56%
First Citizens Bancshares, Inc.1,079US$2.25M0.55%
Marsh13,163US$2.19M0.54%
Williams Companies, Inc. (the)29,297US$2.18M0.53%
Ppg Industries, Inc.17,731US$2.15M0.53%
Kinsale Capital Group, Inc.6,379US$2.1M0.51%
Equinix, Inc.1,959US$2.04M0.50%
Martin Marietta Materials, Inc.3,494US$2.01M0.49%
Mohawk Industries, Inc.16,407US$1.99M0.49%
Kontoor Brands, Inc.23,654US$1.97M0.48%
Accenture Plc15,719US$1.96M0.48%
Vertex Pharmaceuticals Incorporated3,628US$1.8M0.44%
Qualcomm Incorporated9,668US$1.79M0.44%
American Express Company5,231US$1.77M0.43%
Td Synnex Corporation6,558US$1.75M0.43%
Sba Communications Corporation9,434US$1.66M0.41%
Rayonier Inc. Reit76,160US$1.62M0.40%
Aon Plc4,882US$1.62M0.40%
Carlisle Companies Incorporated4,383US$1.59M0.39%

Every holding of Value Advantage Portfolio

Source

View original at SEC

Related