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Fund Dashboard
- Holdings
EQ/Equity 500 Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 765.28 mm | 3.28 mm shares | 7.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 690.94 mm | 1.61 mm shares | 6.51 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 645.36 mm | 5.31 mm shares | 6.08 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 376.00 mm | 2.02 mm shares | 3.54 | Common equity | Long | USA |
META Meta Platforms, Inc. | 270.17 mm | 471.96 k shares | 2.54 | Common equity | Long | USA |
GOOG Alphabet Inc. | 209.91 mm | 1.27 mm shares | 1.98 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 182.13 mm | 395.71 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc. | 173.47 mm | 1.04 mm shares | 1.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 173.46 mm | 1.01 mm shares | 1.63 | Common equity | Long | USA |
TSLA Tesla, Inc. | 156.82 mm | 599.38 k shares | 1.48 | Common equity | Long | USA |
LLY Eli Lilly and Company | 150.97 mm | 170.41 k shares | 1.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 129.60 mm | 614.63 k shares | 1.22 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 116.63 mm | 199.48 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 112.50 mm | 959.76 k shares | 1.06 | Common equity | Long | USA |
V Visa Inc. | 99.22 mm | 360.86 k shares | 0.93 | Common equity | Long | USA |
PG The Procter & Gamble Company | 88.08 mm | 508.53 k shares | 0.83 | Common equity | Long | USA |
MA Mastercard Incorporated | 88.01 mm | 178.23 k shares | 0.83 | Common equity | Long | USA |
HD The Home Depot, Inc. | 86.80 mm | 214.21 k shares | 0.82 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 84.90 mm | 95.77 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 84.28 mm | 520.03 k shares | 0.79 | Common equity | Long | USA |
WMT Walmart Inc. | 75.77 mm | 938.31 k shares | 0.71 | Common equity | Long | USA |
ABBV AbbVie Inc. | 75.35 mm | 381.57 k shares | 0.71 | Common equity | Long | USA |
NFLX Netflix, Inc. | 65.76 mm | 92.71 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 62.18 mm | 547.58 k shares | 0.59 | Common equity | Long | USA |
KO The Coca-Cola Company | 60.21 mm | 837.94 k shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corporation | 58.84 mm | 345.29 k shares | 0.55 | Common equity | Long | USA |
BAC Bank of America Corporation | 57.87 mm | 1.46 mm shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 57.37 mm | 349.63 k shares | 0.54 | Common equity | Long | USA |
CRM Salesforce, Inc. | 57.30 mm | 209.33 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corporation | 54.11 mm | 367.44 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 51.05 mm | 82.52 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 50.46 mm | 296.73 k shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc. | 49.60 mm | 95.79 k shares | 0.47 | Common equity | Long | USA |
Linde plc
|
49.52 mm | 103.85 k shares | 0.47 | Common equity | Long | Ireland |
Accenture plc, Class A
|
47.83 mm | 135.32 k shares | 0.45 | Common equity | Long | Ireland |
MCD McDonald's Corporation | 47.19 mm | 154.96 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 46.32 mm | 870.33 k shares | 0.44 | Common equity | Long | USA |
GE General Electric Company | 44.17 mm | 234.24 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corporation | 43.99 mm | 198.99 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 42.85 mm | 375.86 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Company | 41.54 mm | 735.30 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 40.97 mm | 104.75 k shares | 0.39 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 40.92 mm | 240.65 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 40.84 mm | 909.36 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc. | 40.78 mm | 335.88 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 40.74 mm | 197.24 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 39.80 mm | 44.50 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corporation | 38.60 mm | 138.85 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 37.69 mm | 391.78 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 37.64 mm | 76.63 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 37.52 mm | 443.83 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc. | 37.50 mm | 60.39 k shares | 0.35 | Common equity | Long | USA |
AMGN Amgen Inc. | 37.40 mm | 116.08 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 36.14 mm | 178.86 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc. | 35.74 mm | 69.17 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 35.43 mm | 1.22 mm shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corporation | 34.86 mm | 834.52 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corporation | 34.82 mm | 287.37 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 34.11 mm | 453.86 k shares | 0.32 | Common equity | Long | USA |
T AT&T Inc. | 34.08 mm | 1.55 mm shares | 0.32 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 33.78 mm | 68.22 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 33.34 mm | 123.10 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Company | 32.90 mm | 121.32 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corporation | 32.44 mm | 131.60 k shares | 0.31 | Common equity | Long | USA |
PGR The Progressive Corporation | 32.11 mm | 126.52 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 30.50 mm | 7.24 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc. | 29.08 mm | 140.67 k shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 28.70 mm | 244.14 k shares | 0.27 | Common equity | Long | USA |
BLK BlackRock, Inc. | 28.56 mm | 30.08 k shares | 0.27 | Common equity | Long | USA |
Eaton Corp. plc
|
28.50 mm | 86.00 k shares | 0.27 | Common equity | Long | Ireland |
MS Morgan Stanley | 28.05 mm | 269.11 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 26.79 mm | 45.83 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corporation | 26.76 mm | 74.07 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 26.66 mm | 318.12 k shares | 0.25 | Common equity | Long | USA |
COP ConocoPhillips | 26.41 mm | 250.86 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc. | 26.05 mm | 50.09 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 25.93 mm | 55.76 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc. | 25.80 mm | 412.13 k shares | 0.24 | Common equity | Long | USA |
PLD Prologis, Inc. | 25.26 mm | 200.02 k shares | 0.24 | Common equity | Long | USA |
Medtronic plc
|
24.94 mm | 277.07 k shares | 0.23 | Common equity | Long | Ireland |
MU Micron Technology, Inc. | 24.84 mm | 239.54 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 24.67 mm | 107.20 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 24.38 mm | 88.09 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 24.10 mm | 22.92 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 23.91 mm | 69.95 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corporation | 23.87 mm | 244.80 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc. | 23.82 mm | 155.56 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 23.70 mm | 106.23 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corporation | 23.47 mm | 100.90 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd.
|
23.40 mm | 81.15 k shares | 0.22 | Common equity | Long | Switzerland |
DE Deere & Company | 23.10 mm | 55.36 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corporation | 22.98 mm | 28.17 k shares | 0.22 | Common equity | Long | USA |
NKE NIKE, Inc. | 22.94 mm | 259.55 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 22.66 mm | 437.97 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 22.55 mm | 268.95 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corporation | 22.49 mm | 29.04 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 22.34 mm | 124.37 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 21.85 mm | 105.86 k shares | 0.21 | Common equity | Long | USA |
INTC Intel Corporation | 21.62 mm | 921.78 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 21.57 mm | 158.24 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 21.36 mm | 55.65 k shares | 0.20 | Common equity | Long | USA |
SO The Southern Company | 21.30 mm | 236.21 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 21.26 mm | 288.57 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 20.92 mm | 60.39 k shares | 0.20 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 20.92 mm | 322.72 k shares | 0.20 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 19.92 mm | 124.03 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corporation | 19.23 mm | 166.77 k shares | 0.18 | Common equity | Long | USA |
BA The Boeing Company | 19.23 mm | 126.45 k shares | 0.18 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 19.14 mm | 50.14 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc. | 19.12 mm | 97.87 k shares | 0.18 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 19.02 mm | 145.69 k shares | 0.18 | Common equity | Long | USA |
Trane Technologies plc
|
18.95 mm | 48.75 k shares | 0.18 | Common equity | Long | Ireland |
MO Altria Group, Inc. | 18.81 mm | 368.59 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 18.32 mm | 176.51 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix, Inc. | 18.21 mm | 20.51 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 17.56 mm | 67.55 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 17.54 mm | 27.77 k shares | 0.17 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 17.30 mm | 12.12 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 17.23 mm | 220.85 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc. | 17.16 mm | 77.79 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corporation | 17.09 mm | 271.76 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 17.05 mm | 295.84 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corporation | 16.95 mm | 260.16 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corporation | 16.83 mm | 55.71 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.76 mm | 33.10 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.38 mm | 78.89 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 16.31 mm | 40.14 k shares | 0.15 | Common equity | Long | USA |
Aon plc, Class A
|
16.24 mm | 46.93 k shares | 0.15 | Common equity | Long | Ireland |
MMM 3M Company | 16.22 mm | 118.67 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 16.21 mm | 36.04 k shares | 0.15 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 16.18 mm | 435.03 k shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 16.06 mm | 33.83 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 16.03 mm | 59.15 k shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 16.01 mm | 125.01 k shares | 0.15 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 15.87 mm | 85.87 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 15.68 mm | 29.70 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corporation | 15.58 mm | 99.94 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 15.50 mm | 310.40 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp | 15.42 mm | 337.10 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 15.30 mm | 58.37 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 15.24 mm | 74.01 k shares | 0.14 | Common equity | Long | USA |
GEV GE Vernova Inc. | 15.14 mm | 59.36 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 15.10 mm | 122.83 k shares | 0.14 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 15.05 mm | 62.44 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corporation | 14.60 mm | 181.37 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corporation | 14.46 mm | 418.82 k shares | 0.14 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 14.43 mm | 12.53 k shares | 0.14 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 14.30 mm | 48.03 k shares | 0.13 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 13.99 mm | 49.88 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 13.97 mm | 54.71 k shares | 0.13 | Common equity | Long | USA |
MCK McKesson Corporation | 13.85 mm | 28.01 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 13.53 mm | 123.72 k shares | 0.13 | Common equity | Long | USA |
FDX FedEx Corporation | 13.32 mm | 48.69 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.32 mm | 47.33 k shares | 0.13 | Common equity | Long | USA |
Newmont Corp.
|
13.25 mm | 247.87 k shares | 0.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
13.21 mm | 55.03 k shares | 0.12 | Common equity | Long | Netherlands |
ROP Roper Technologies, Inc. | 12.89 mm | 23.16 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Limited | 12.87 mm | 306.76 k shares | 0.12 | Common equity | Long | CuraƧao |
ADSK Autodesk, Inc. | 12.82 mm | 46.54 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 12.55 mm | 50.48 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 12.38 mm | 34.03 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.37 mm | 289.29 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corporation | 12.35 mm | 82.49 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 12.27 mm | 53.23 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Incorporated | 12.17 mm | 108.88 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 12.14 mm | 48.84 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 12.09 mm | 63.39 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 12.05 mm | 95.05 k shares | 0.11 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 12.02 mm | 263.32 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corporation | 11.93 mm | 188.13 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 11.89 mm | 90.42 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 11.79 mm | 114.95 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 11.78 mm | 72.30 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.65 mm | 14.39 k shares | 0.11 | Common equity | Long | USA |
AZO AutoZone, Inc. | 11.62 mm | 3.69 k shares | 0.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 11.53 mm | 49.24 k shares | 0.11 | Common equity | Long | USA |
OKE ONEOK, Inc. | 11.50 mm | 126.18 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 11.46 mm | 159.42 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 11.44 mm | 136.78 k shares | 0.11 | Common equity | Long | USA |
Johnson Controls International plc
|
11.20 mm | 144.31 k shares | 0.11 | Common equity | Long | Ireland |
Simon Property Group, Inc. | 11.19 mm | 66.21 k shares | 0.11 | Common equity | Long | USA |
PCAR PACCAR Inc | 11.18 mm | 113.25 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc. | 11.14 mm | 93.88 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 10.89 mm | 242.80 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.85 mm | 72.06 k shares | 0.10 | Common equity | Long | USA |
ALL The Allstate Corporation | 10.82 mm | 57.04 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 10.76 mm | 66.49 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 10.64 mm | 137.15 k shares | 0.10 | Common equity | Long | USA |
MET MetLife, Inc. | 10.48 mm | 127.08 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy, Inc. | 10.47 mm | 181.23 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 10.35 mm | 72.76 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 10.29 mm | 5.30 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group, Inc. | 10.19 mm | 139.11 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 9.97 mm | 9.60 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 9.97 mm | 21.21 k shares | 0.09 | Common equity | Long | USA |
TE Connectivity plc
|
9.91 mm | 65.65 k shares | 0.09 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 9.91 mm | 189.17 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc. | 9.90 mm | 16.99 k shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.87 mm | 117.86 k shares | 0.09 | Common equity | Long | USA |
LEN Lennar Corporation | 9.79 mm | 52.21 k shares | 0.09 | Common equity | Long | USA |