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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 3,054 positions. The ten largest identified positions carry 8.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 5.67% | $135.06M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 1.35% | $32.25M |
| 3 | T-MOBILE USA INC | — | United States | 0.21% | $5.05M |
| 4 | BANK OF AMERICA CORP BAC | Financial Services | United States | 0.19% | $4.55M |
| 5 | ABBVIE INC ABBV | Healthcare | United States | 0.17% | $4.12M |
| 6 | AMAZON.COM INC | — | United States | 0.15% | $3.80M |
| 7 | CVS HEALTH CORP CVS | Healthcare | United States | 0.15% | $3.77M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| NVIDIA CORP NVDA |
| Technology |
| United States |
| 0.15% |
| $3.59M |
| 9 | GOLDMAN SACHS GROUP INC GS | Financial Services | United States | 0.14% | $3.49M |
| 10 | AMAZON.COM INC | — | United States | 0.14% | $3.46M |
| 11 | BOEING CO BA | Industrials | United States | 0.14% | $3.45M |
| 12 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 0.14% | $3.33M |
| 13 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 0.13% | $3.12M |
| 14 | PFIZER INVESTMENT ENTER | — | Singapore | 0.13% | $3.09M |
| 15 | CIGNA GROUP/THE CI | Healthcare | United States | 0.12% | $3.02M |
| 16 | CITIGROUP INC C | Financial Services | United States | 0.12% | $3.02M |
| 17 | MICROSOFT CORP MSFT | Technology | United States | 0.12% | $2.99M |
| 18 | CITIGROUP INC C | Financial Services | United States | 0.12% | $2.98M |
| 19 | DEUTSCHE TELEKOM INT FIN | — | Netherlands | 0.12% | $2.93M |
| 20 | GOLDMAN SACHS GROUP INC GS | Financial Services | United States | 0.12% | $2.92M |
| 21 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 0.12% | $2.91M |
| 22 | AERCAP IRELAND CAP/GLOBA | — | Ireland | 0.12% | $2.89M |
| 23 | AMGEN INC AMGN | Healthcare | United States | 0.12% | $2.86M |
| 24 | T-MOBILE USA INC | — | United States | 0.12% | $2.86M |
| 25 | AERCAP IRELAND CAP/GLOBA | — | Ireland | 0.11% | $2.83M |