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Fund Dashboard
- Holdings
EQ/Common Stock Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 420.71 mm | 1.89 mm shares | 6.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 358.86 mm | 955.98 k shares | 5.14 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 326.03 mm | 3.01 mm shares | 4.67 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 229.56 mm | 1.21 mm shares | 3.29 | Common equity | Long | USA |
META Meta Platforms, Inc. | 162.35 mm | 281.69 k shares | 2.32 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 125.34 mm | 235.34 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc. | 116.84 mm | 755.54 k shares | 1.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 98.98 mm | 591.20 k shares | 1.42 | Common equity | Long | USA |
GOOG Alphabet Inc. | 97.46 mm | 623.80 k shares | 1.39 | Common equity | Long | USA |
TSLA Tesla, Inc. | 92.58 mm | 357.23 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 88.58 mm | 361.13 k shares | 1.27 | Common equity | Long | USA |
LLY Eli Lilly and Company | 84.98 mm | 102.89 k shares | 1.22 | Common equity | Long | USA |
V Visa Inc. | 77.70 mm | 221.71 k shares | 1.11 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 67.22 mm | 565.21 k shares | 0.96 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 61.94 mm | 118.26 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated | 57.88 mm | 105.60 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 54.34 mm | 57.45 k shares | 0.78 | Common equity | Long | USA |
PG The Procter & Gamble Company | 52.09 mm | 305.65 k shares | 0.75 | Common equity | Long | USA |
NFLX Netflix, Inc. | 51.66 mm | 55.40 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 51.42 mm | 310.09 k shares | 0.74 | Common equity | Long | USA |
WMT Walmart Inc. | 48.97 mm | 557.86 k shares | 0.70 | Common equity | Long | USA |
ABBV AbbVie Inc. | 47.71 mm | 227.73 k shares | 0.68 | Common equity | Long | USA |
HD The Home Depot, Inc. | 47.07 mm | 128.44 k shares | 0.67 | Common equity | Long | USA |
KO The Coca-Cola Company | 35.74 mm | 499.04 k shares | 0.51 | Common equity | Long | USA |
BAC Bank of America Corporation | 35.72 mm | 855.95 k shares | 0.51 | Common equity | Long | USA |
CVX Chevron Corporation | 35.20 mm | 210.44 k shares | 0.50 | Common equity | Long | USA |
PM Philip Morris International Inc. | 31.96 mm | 201.33 k shares | 0.46 | Common equity | Long | USA |
CRM Salesforce, Inc. | 31.87 mm | 118.75 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 31.66 mm | 513.07 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Company | 30.37 mm | 423.07 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 29.91 mm | 225.51 k shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corporation | 29.75 mm | 119.63 k shares | 0.43 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 29.48 mm | 328.39 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald's Corporation | 29.34 mm | 93.92 k shares | 0.42 | Common equity | Long | USA |
Linde plc
|
29.24 mm | 62.80 k shares | 0.42 | Common equity | Long | Ireland |
ORCL Oracle Corporation | 28.82 mm | 206.12 k shares | 0.41 | Common equity | Long | USA |
GE GE Aerospace | 27.69 mm | 138.35 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 26.82 mm | 178.89 k shares | 0.38 | Common equity | Long | USA |
T AT&T Inc. | 26.47 mm | 935.98 k shares | 0.38 | Common equity | Long | USA |
Accenture plc, Class A
|
25.52 mm | 81.80 k shares | 0.37 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 24.76 mm | 49.75 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 24.57 mm | 541.69 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 23.52 mm | 238.34 k shares | 0.34 | Common equity | Long | USA |
RTX RTX Corporation | 22.81 mm | 172.17 k shares | 0.33 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 22.52 mm | 146.60 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 22.49 mm | 45.40 k shares | 0.32 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 22.11 mm | 262.00 k shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc. | 22.01 mm | 35.85 k shares | 0.31 | Common equity | Long | USA |
AMGN Amgen Inc. | 21.64 mm | 69.47 k shares | 0.31 | Common equity | Long | USA |
PGR The Progressive Corporation | 21.57 mm | 76.20 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 21.47 mm | 119.49 k shares | 0.31 | Common equity | Long | USA |
ADBE Adobe Inc. | 21.45 mm | 55.92 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 21.26 mm | 206.95 k shares | 0.30 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 21.20 mm | 38.80 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 21.02 mm | 26.40 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc. | 20.60 mm | 40.53 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 20.45 mm | 62.01 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 19.72 mm | 4.28 k shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 19.45 mm | 192.80 k shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 19.18 mm | 263.29 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Company | 19.12 mm | 71.06 k shares | 0.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.96 mm | 748.12 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 18.88 mm | 266.30 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corporation | 18.71 mm | 79.22 k shares | 0.27 | Common equity | Long | USA |
BlackRock, Inc.
|
18.33 mm | 19.36 k shares | 0.26 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 18.11 mm | 148.70 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 18.11 mm | 161.59 k shares | 0.26 | Common equity | Long | USA |
COP ConocoPhillips | 17.84 mm | 169.89 k shares | 0.26 | Common equity | Long | USA |
CMCSA Comcast Corporation | 17.79 mm | 482.05 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc. | 17.74 mm | 83.80 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc. | 17.63 mm | 248.38 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corporation | 17.30 mm | 46.47 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 17.20 mm | 147.39 k shares | 0.25 | Common equity | Long | USA |
DHR Danaher Corporation | 17.13 mm | 83.56 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 16.95 mm | 72.66 k shares | 0.24 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 16.80 mm | 214.58 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 16.64 mm | 62.40 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 16.53 mm | 34.10 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 16.45 mm | 53.85 k shares | 0.24 | Common equity | Long | USA |
BA The Boeing Company | 16.41 mm | 96.20 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.30 mm | 73.80 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd.
|
16.14 mm | 53.45 k shares | 0.23 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Company | 16.13 mm | 264.44 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 15.87 mm | 65.05 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Company | 15.51 mm | 33.04 k shares | 0.22 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 15.18 mm | 104.62 k shares | 0.22 | Common equity | Long | USA |
Medtronic plc
|
14.83 mm | 164.99 k shares | 0.21 | Common equity | Long | Ireland |
PANW Palo Alto Networks, Inc. | 14.49 mm | 84.90 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corporation | 14.28 mm | 145.60 k shares | 0.20 | Common equity | Long | USA |
Eaton Corp. plc
|
14.08 mm | 51.80 k shares | 0.20 | Common equity | Long | Ireland |
MO Altria Group, Inc. | 13.52 mm | 225.29 k shares | 0.19 | Common equity | Long | USA |
PLD Prologis, Inc. | 13.47 mm | 120.46 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corporation | 13.23 mm | 60.80 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc. | 13.17 mm | 30.28 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc. | 13.13 mm | 93.90 k shares | 0.19 | Common equity | Long | USA |
SO The Southern Company | 13.02 mm | 141.65 k shares | 0.19 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 12.94 mm | 75.02 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 12.93 mm | 64.13 k shares | 0.19 | Common equity | Long | USA |
MU Micron Technology, Inc. | 12.65 mm | 145.55 k shares | 0.18 | Common equity | Long | USA |
INTC Intel Corporation | 12.53 mm | 551.89 k shares | 0.18 | Common equity | Long | USA |
WELL Welltower Inc. | 12.46 mm | 81.32 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc. | 12.43 mm | 46.87 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 12.36 mm | 27.66 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corporation | 12.27 mm | 168.75 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corporation | 12.18 mm | 99.89 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corporation | 11.95 mm | 17.58 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 11.93 mm | 51.55 k shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 11.80 mm | 35.88 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 11.67 mm | 172.01 k shares | 0.17 | Common equity | Long | USA |
McKesson Corp.
|
11.49 mm | 17.08 k shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.15 mm | 32.30 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corporation | 11.07 mm | 163.33 k shares | 0.16 | Common equity | Long | USA |
GEV GE Vernova Inc. | 11.05 mm | 36.21 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 10.69 mm | 138.00 k shares | 0.15 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 10.67 mm | 7.45 k shares | 0.15 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 10.65 mm | 30.20 k shares | 0.15 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 10.62 mm | 30.40 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 10.43 mm | 90.19 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 10.40 mm | 17.11 k shares | 0.15 | Common equity | Long | USA |
Spotify Technology SA
|
10.37 mm | 18.86 k shares | 0.15 | Common equity | Long | Luxembourg |
EQIX Equinix, Inc. | 10.32 mm | 12.66 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corporation | 10.30 mm | 157.06 k shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 10.30 mm | 93.65 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Company | 10.27 mm | 69.93 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 10.20 mm | 108.82 k shares | 0.15 | Common equity | Long | USA |
Aon plc, Class A
|
10.14 mm | 25.42 k shares | 0.15 | Common equity | Long | Ireland |
Trane Technologies plc
|
10.11 mm | 30.01 k shares | 0.14 | Common equity | Long | Ireland |
TDG TransDigm Group Incorporated | 10.03 mm | 7.25 k shares | 0.14 | Common equity | Long | USA |
MCO Moody's Corporation | 9.85 mm | 21.15 k shares | 0.14 | Common equity | Long | USA |
NKE NIKE, Inc. | 9.85 mm | 155.12 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc. | 9.75 mm | 59.20 k shares | 0.14 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 9.73 mm | 162.88 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.70 mm | 47.20 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 9.64 mm | 22.02 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corporation | 9.56 mm | 35.07 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.50 mm | 74.10 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 9.45 mm | 18.45 k shares | 0.14 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 9.34 mm | 53.12 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 9.33 mm | 37.61 k shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 9.31 mm | 67.99 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.29 mm | 36.53 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corporation | 9.23 mm | 51.47 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 9.18 mm | 182.90 k shares | 0.13 | Common equity | Long | USA |
APP AppLovin Corporation | 9.06 mm | 34.20 k shares | 0.13 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 9.01 mm | 39.31 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.97 mm | 20.92 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp | 8.96 mm | 212.19 k shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.94 mm | 14.10 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 8.88 mm | 136.05 k shares | 0.13 | Common equity | Long | USA |
AZO AutoZone, Inc. | 8.73 mm | 2.29 k shares | 0.12 | Common equity | Long | USA |
DASH DoorDash, Inc. | 8.70 mm | 47.60 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab Inc. | 8.62 mm | 33.99 k shares | 0.12 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 8.56 mm | 29.70 k shares | 0.12 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 8.55 mm | 28.98 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.52 mm | 77.71 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.50 mm | 42.15 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 8.40 mm | 24.30 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 8.24 mm | 98.25 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 8.22 mm | 13.95 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 8.21 mm | 85.30 k shares | 0.12 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 8.08 mm | 30.57 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Incorporated | 8.08 mm | 72.70 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 7.89 mm | 72.17 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Limited | 7.89 mm | 188.66 k shares | 0.11 | Common equity | Long | CuraƧao |
CSX CSX Corporation | 7.77 mm | 264.05 k shares | 0.11 | Common equity | Long | USA |
CRH plc
|
7.77 mm | 88.30 k shares | 0.11 | Common equity | Long | Ireland |
OKE ONEOK, Inc. | 7.64 mm | 77.01 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 7.50 mm | 28.65 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.35 mm | 178.66 k shares | 0.11 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 7.25 mm | 254.07 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. | 7.19 mm | 30.21 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corporation | 7.19 mm | 113.37 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 7.14 mm | 31.39 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 7.13 mm | 115.86 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corporation | 7.07 mm | 146.41 k shares | 0.10 | Common equity | Long | USA |
Simon Property Group, Inc. | 7.00 mm | 42.16 k shares | 0.10 | Common equity | Long | USA |
ALL The Allstate Corporation | 6.99 mm | 33.74 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
6.97 mm | 86.97 k shares | 0.10 | Common equity | Long | Ireland |
AIG American International Group, Inc. | 6.97 mm | 80.14 k shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 6.96 mm | 183.89 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 6.96 mm | 29.37 k shares | 0.10 | Common equity | Long | USA |
FDX FedEx Corporation | 6.94 mm | 28.45 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corporation | 6.92 mm | 119.34 k shares | 0.10 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 6.83 mm | 52.63 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.80 mm | 120.10 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday, Inc. | 6.65 mm | 28.48 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 6.64 mm | 28.70 k shares | 0.10 | Common equity | Long | USA |
PCAR PACCAR Inc | 6.64 mm | 68.15 k shares | 0.09 | Common equity | Long | USA |
PAYX Paychex, Inc. | 6.60 mm | 42.81 k shares | 0.09 | Common equity | Long | USA |
PSX Phillips 66 | 6.60 mm | 53.49 k shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 6.57 mm | 55.00 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 6.53 mm | 21.80 k shares | 0.09 | Common equity | Long | USA |
D Dominion Energy, Inc. | 6.51 mm | 116.15 k shares | 0.09 | Common equity | Long | USA |
COR Cencora, Inc. | 6.51 mm | 23.40 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 6.44 mm | 44.97 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 6.40 mm | 43.93 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 6.38 mm | 26.34 k shares | 0.09 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
6.34 mm | 30.85 k shares | 0.09 | Common equity | Long | Liberia |
MET MetLife, Inc. | 6.32 mm | 78.76 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 6.31 mm | 44.40 k shares | 0.09 | Common equity | Long | USA |