Holdings
Mid-Cap Value Portfolio
As of Jun 30, 2026, Mid-Cap Value Portfolio reported 135 positions worth US$530M. Largest: Us Foods Holding Corp., Ameriprise Financial, Inc. and Technipfmc Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Us Foods Holding Corp. | 97,634 | US$9.98M | +24,381 | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 18,817 | US$8.63M | +3,814 | Jun 30, 2026 |
| Technipfmc Plc | 128K | US$8.45M | +25,851 | Jun 30, 2026 |
| Simon Property Group, Inc. | 37,470 | US$8.38M | +7,597 | Jun 30, 2026 |
| Lpl Financial Holdings Inc. | 27,356 | US$7.71M | +5,547 | Jun 30, 2026 |
| Ebay Inc. | 67,802 | US$7.58M | +13,746 | Jun 30, 2026 |
| Cencora, Inc. | 24,989 | US$7.07M | +6,571 | Jun 30, 2026 |
| Cdw Corporation | 49,404 | US$6.95M | +24,081 | Jun 30, 2026 |
| Old Dominion Freight Line, Inc. | 31,719 | US$6.87M | +6,431 | Jun 30, 2026 |
| Autozone, Inc. | 2,117 | US$6.77M | +357 | Jun 30, 2026 |