JPMorgan Insurance Trust Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Jpmorgan Insurance Trust

Total assets

$434.98 mm

Liabilities

$270.46 k

Net assets

$434.71 mm

Number of holdings

107.00

107 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Government Money Market Fund, Class Institutional	8.54 mm	8.54 mm shares	1.97	Short-term investment vehicle	Long	USA
XEL Xcel Energy Inc.	8.38 mm	124.19 k shares	1.93	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.25 mm	26.93 k shares	1.90	Common equity	Long	USA
COR Cencora	7.59 mm	47.42 k shares	1.75	Common equity	Long	USA
WEC WEC Energy Group, Inc.	7.40 mm	78.08 k shares	1.70	Common equity	Long	USA
CMS-PB Consumers Energy Company	7.24 mm	117.92 k shares	1.66	Common equity	Long	USA
L Loews Corporation	7.23 mm	124.66 k shares	1.66	Common equity	Long	USA
HSIC Henry Schein, Inc.	6.78 mm	83.16 k shares	1.56	Common equity	Long	USA
MTB M&T Bank Corporation	6.63 mm	55.42 k shares	1.52	Common equity	Long	USA
ETR Entergy Corporation	6.60 mm	61.28 k shares	1.52	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	6.31 mm	563.32 k shares	1.45	Common equity	Long	USA
LKQ LKQ Corporation	6.14 mm	108.09 k shares	1.41	Common equity	Long	USA
SNA Snap-on Incorporated	6.11 mm	24.76 k shares	1.41	Common equity	Long	USA
AZO AutoZone, Inc.	5.94 mm	2.42 k shares	1.37	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.90 mm	20.61 k shares	1.36	Common equity	Long	USA
CDW CDW Corporation	5.82 mm	29.86 k shares	1.34	Common equity	Long	USA
RF Regions Financial Corporation	5.74 mm	309.03 k shares	1.32	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.72 mm	44.24 k shares	1.31	Common equity	Long	USA
MIDD The Middleby Corporation	5.66 mm	38.60 k shares	1.30	Common equity	Long	USA
AME AMETEK, Inc.	5.65 mm	38.87 k shares	1.30	Common equity	Long	USA
Arch Capital Group Ltd.	5.52 mm	81.38 k shares	1.27	Common equity	Long	Bermuda
MLM Martin Marietta Materials, Inc.	5.41 mm	15.25 k shares	1.25	Common equity	Long	USA
STT State Street Corporation	5.39 mm	71.16 k shares	1.24	Common equity	Long	USA
ITT ITT Inc.	5.35 mm	62.03 k shares	1.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.34 mm	76.69 k shares	1.23	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.33 mm	31.54 k shares	1.23	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.29 mm	56.71 k shares	1.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.26 mm	176.04 k shares	1.21	Common equity	Long	USA
HUBB Hubbell Incorporated	5.23 mm	21.49 k shares	1.20	Common equity	Long	USA
APH Amphenol Corporation	5.17 mm	63.24 k shares	1.19	Common equity	Long	USA
SLGN Silgan Holdings Inc.	5.02 mm	93.51 k shares	1.15	Common equity	Long	USA
FITB Fifth Third Bancorp	4.88 mm	183.18 k shares	1.12	Common equity	Long	USA
TPR Tapestry, Inc.	4.81 mm	111.59 k shares	1.11	Common equity	Long	USA
RPM RPM International Inc.	4.69 mm	53.79 k shares	1.08	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.58 mm	77.92 k shares	1.05	Common equity	Long	USA
PKG Packaging Corporation of America	4.57 mm	32.93 k shares	1.05	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	4.48 mm	54.81 k shares	1.03	Common equity	Long	USA
Laboratory Corp. of America Holdings	4.38 mm	19.07 k shares	1.01	Common equity	Long	USA
IEX IDEX Corporation	4.33 mm	18.75 k shares	1.00	Common equity	Long	USA
RL Ralph Lauren Corporation	4.31 mm	36.94 k shares	0.99	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.28 mm	140.85 k shares	0.98	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	4.27 mm	4.39 k shares	0.98	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.22 mm	23.08 k shares	0.97	Common equity	Long	USA
RYN Rayonier Inc.	4.17 mm	125.47 k shares	0.96	Common equity	Long	USA
Jazz Pharmaceuticals plc	4.14 mm	28.30 k shares	0.95	Common equity	Long	Ireland
WY Weyerhaeuser Company	4.05 mm	134.29 k shares	0.93	Common equity	Long	USA
CPAY Corpay, Inc.	4.03 mm	19.12 k shares	0.93	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.02 mm	33.72 k shares	0.93	Common equity	Long	USA
IAC IAC InterActive Corp.	3.96 mm	76.77 k shares	0.91	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.94 mm	8.81 k shares	0.91	Common equity	Long	USA
TKR The Timken Company	3.83 mm	46.87 k shares	0.88	Common equity	Long	USA
USFD US Foods Holding Corp.	3.83 mm	103.63 k shares	0.88	Common equity	Long	USA
LLYVK Liberty Live Group	3.78 mm	135.09 k shares	0.87	Common equity	Long	USA
GDDY GoDaddy Inc.	3.76 mm	48.38 k shares	0.86	Common equity	Long	USA
JBL Jabil Inc.	3.73 mm	42.32 k shares	0.86	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.65 mm	50.17 k shares	0.84	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.64 mm	16.11 k shares	0.84	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.64 mm	58.47 k shares	0.84	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.64 mm	25.70 k shares	0.84	Common equity	Long	USA
DOV Dover Corporation	3.62 mm	23.81 k shares	0.83	Common equity	Long	USA
EIX Edison International	3.57 mm	50.53 k shares	0.82	Common equity	Long	USA
CRI Carter's, Inc.	3.51 mm	48.79 k shares	0.81	Common equity	Long	USA
GPC Genuine Parts Company	3.50 mm	20.95 k shares	0.81	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.49 mm	22.49 k shares	0.80	Common equity	Long	USA
AMH American Homes 4 Rent	3.49 mm	110.91 k shares	0.80	Common equity	Long	USA
KR The Kroger Co.	3.36 mm	68.05 k shares	0.77	Common equity	Long	USA
NTRS Northern Trust Corporation	3.34 mm	37.91 k shares	0.77	Common equity	Long	USA
DFS Discover Financial Services	3.34 mm	33.80 k shares	0.77	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.34 mm	135.93 k shares	0.77	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.27 mm	45.75 k shares	0.75	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.27 mm	19.44 k shares	0.75	Common equity	Long	USA
WPC W. P. Carey Inc.	3.26 mm	42.08 k shares	0.75	Common equity	Long	USA
NWL Newell Brands Inc.	3.23 mm	259.62 k shares	0.74	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.23 mm	14.29 k shares	0.74	Common equity	Long	USA
NFG National Fuel Gas Company	3.22 mm	55.84 k shares	0.74	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.22 mm	28.53 k shares	0.74	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.17 mm	89.97 k shares	0.73	Common equity	Long	USA
KIM Kimco Realty Corporation	3.12 mm	159.84 k shares	0.72	Common equity	Long	USA
MTG MGIC Investment Corporation	2.95 mm	219.66 k shares	0.68	Common equity	Long	USA
POST Post Holdings, Inc.	2.90 mm	32.27 k shares	0.67	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.84 mm	29.29 k shares	0.65	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.83 mm	77.43 k shares	0.65	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.82 mm	28.10 k shares	0.65	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	2.76 mm	13.76 k shares	0.63	Common equity	Long	Bermuda
UHS Universal Health Services, Inc.	2.72 mm	21.38 k shares	0.63	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.66 mm	123.61 k shares	0.61	Common equity	Long	USA
BALL Ball Corporation	2.57 mm	46.65 k shares	0.59	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.56 mm	18.97 k shares	0.59	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.47 mm	31.55 k shares	0.57	Common equity	Long	USA
ENR Energizer Holdings, Inc.	2.40 mm	69.19 k shares	0.55	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.25 mm	14.91 k shares	0.52	Common equity	Long	USA
GMED Globus Medical, Inc.	2.17 mm	38.26 k shares	0.50	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.08 mm	34.92 k shares	0.48	Common equity	Long	USA
REG Regency Centers Corporation	2.07 mm	33.90 k shares	0.48	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.02 mm	49.42 k shares	0.47	Common equity	Long	USA
BXP Boston Properties, Inc.	1.98 mm	36.65 k shares	0.46	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.95 mm	19.77 k shares	0.45	Common equity	Long	USA
CE Celanese Corporation	1.95 mm	17.90 k shares	0.45	Common equity	Long	USA
SUI Sun Communities, Inc.	1.94 mm	13.80 k shares	0.45	Common equity	Long	USA
LUV Southwest Airlines Co.	1.91 mm	58.62 k shares	0.44	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.81 mm	8.64 k shares	0.42	Common equity	Long	USA
GL Globe Life Inc.	1.73 mm	15.76 k shares	0.40	Common equity	Long	USA
VTR Ventas, Inc.	1.70 mm	39.24 k shares	0.39	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.64 mm	99.50 k shares	0.38	Common equity	Long	USA
SRE Sempra	1.61 mm	10.68 k shares	0.37	Common equity	Long	USA
JBGS JBG SMITH Properties	967.91 k	64.27 k shares	0.22	Common equity	Long	USA
GEN Gen Digital Inc.	645.73 k	37.63 k shares	0.15	Common equity	Long	USA