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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 416 positions. The ten largest identified positions carry 24.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 16.58% | $62.31M |
| 2 | Meta Platforms, Inc. META | Communication Services | United States | 1.80% | $6.78M |
| 3 | Oracle Corp. ORCL | Technology | United States | 1.09% | $4.09M |
| 4 | Alphabet, Inc. | — | United States | 0.93% | $3.52M |
| 5 | Amazon.com, Inc. | — | United States | 0.90% | $3.41M |
| 6 | Broadcom, Inc. AVGO | Technology | United States | 0.76% | $2.86M |
| 7 | Broadcom, Inc. AVGO | Technology | United States | 0.71% | $2.69M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | AbbVie, Inc. ABBV | Healthcare | United States | 0.68% | $2.58M |
| 9 | Synopsys, Inc. SNPS | Technology | United States | 0.68% | $2.57M |
| 10 | AT&T, Inc. | — | United States | 0.67% | $2.54M |
| 11 | BlackRock Funds III | — | United States | 0.65% | $2.47M |
| 12 | Verizon Communications, Inc. VZ | Communication Services | United States | 0.65% | $2.45M |
| 13 | Verizon Communications, Inc. VZ | Communication Services | United States | 0.61% | $2.31M |
| 14 | Charter Communications Operating LLC | — | United States | 0.58% | $2.19M |
| 15 | Marsh & McLennan Cos., Inc. | — | United States | 0.57% | $2.15M |
| 16 | Global Payments, Inc. GPN | Technology | United States | 0.52% | $1.96M |
| 17 | Medtronic, Inc. | — | United States | 0.51% | $1.91M |
| 18 | Caterpillar, Inc. CAT | Industrials | United States | 0.50% | $1.90M |
| 19 | Rio Tinto Finance USA plc | — | United Kingdom | 0.50% | $1.88M |
| 20 | Merck & Co., Inc. MRK | Healthcare | United States | 0.49% | $1.87M |
| 21 | Takeda US Financing, Inc. | — | United States | 0.49% | $1.86M |
| 22 | Oracle Corp. ORCL | Technology | United States | 0.48% | $1.81M |
| 23 | Waste Management, Inc. WM | Industrials | United States | 0.47% | $1.79M |
| 24 | AbbVie, Inc. ABBV | Healthcare | United States | 0.47% | $1.78M |
| 25 | MPLX LP MPLX | Industrials | United States | 0.47% | $1.76M |