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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 376 positions. The ten largest identified positions carry 17.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 9.81% | $84.94M |
| 2 | ABBVIE INC ABBV | Healthcare | United States | 0.99% | $8.60M |
| 3 | AT&T INC | — | United States | 0.90% | $7.81M |
| 4 | BROADCOM INC AVGO | Technology | United States | 0.89% | $7.78M |
| 5 | BOEING CO/THE BA | Industrials | United States | 0.85% | $7.41M |
| 6 | CISCO SYSTEMS INC CSCO | Technology | United States | 0.83% | $7.24M |
| 7 | BRISTOL-MYERS SQUIBB CO | — | United States | 0.81% | $7.07M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| META PLATFORMS INC META |
| Communication Services |
| United States |
| 0.81% |
| $7.06M |
| 9 | KROGER CO KR | Consumer Defensive | United States | 0.74% | $6.45M |
| 10 | CITIBANK NA | — | United States | 0.69% | $6.01M |
| 11 | BP CAP MARKETS AMERICA | — | United States | 0.66% | $5.74M |
| 12 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 0.64% | $5.56M |
| 13 | HP ENTERPRISE CO | — | United States | 0.63% | $5.52M |
| 14 | AON NORTH AMERICA INC | — | United States | 0.59% | $5.18M |
| 15 | VERIZON COMMUNICATIONS | — | United States | 0.59% | $5.13M |
| 16 | BROADCOM INC AVGO | Technology | United States | 0.59% | $5.13M |
| 17 | HOME DEPOT INC HD | Consumer Cyclical | United States | 0.58% | $5.05M |
| 18 | PHILIP MORRIS INTL INC | — | United States | 0.58% | $5.01M |
| 19 | SOLVENTUM CORP SOLV | Healthcare | United States | 0.56% | $4.91M |
| 20 | MPLX LP MPLX | Industrials | United States | 0.55% | $4.82M |
| 21 | ONEOK INC OKE | Energy | United States | 0.53% | $4.64M |
| 22 | FORD MOTOR CREDIT CO LLC | — | United States | 0.52% | $4.56M |
| 23 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.52% | $4.54M |
| 24 | ORACLE CORP ORCL | Technology | United States | 0.52% | $4.50M |
| 25 | GENERAL MOTORS FINL CO | — | United States | 0.51% | $4.46M |