1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000011784 | UBVAX | NOT_LISTED | not exchange-listed | — |
| C000011786 | UBVCX | NOT_LISTED | not exchange-listed | — |
| C000126248 | UBVFX | NOT_LISTED | not exchange-listed | — |
| C000011783 | UBVLX | NOT_LISTED | not exchange-listed | — |
| C000126247 |
| UBVRX |
| NOT_LISTED |
| not exchange-listed |
| — |
| C000126246 | UBVSX | NOT_LISTED | not exchange-listed | — |
| C000177423 | UBVTX | NOT_LISTED | not exchange-listed | — |
| C000177424 | UBVUX | NOT_LISTED | not exchange-listed | — |
| C000177425 | UBVVX | NOT_LISTED | not exchange-listed | — |
90 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Gentex Corp. | GNTX | 371901109 US3719011096 | EC CORP | 4,205,266 NS | $91.89M | 1.063% |
| US |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 1,962,500 NS | $92.06M | 1.065% | US |
| Ensign Group, Inc. (The) | ENSG | 29358P101 US29358P1012 | EC CORP | 460,718 NS | $92.83M | 1.074% | US |
| Brink's Co. (The) | BCO | 109696104 US1096961040 | EC CORP | 931,018 NS | $96.48M | 1.116% | US |
| First Hawaiian, Inc. | FHB | 32051X108 US32051X1081 | EC CORP | 3,916,986 NS | $96.51M | 1.117% | US |
| Beacon Financial Corp. | BBT | 084680107 US0846801076 | EC CORP | 3,330,642 NS | $99.92M | 1.156% | US |
| Maximus, Inc. | MMS | 577933104 US5779331041 | EC CORP | 1,569,724 NS | $100.62M | 1.164% | US |
| Advance Auto Parts, Inc. | AAP | 00751Y106 US00751Y1064 | EC CORP | 1,955,127 NS | $103.13M | 1.193% | US |
| Silgan Holdings, Inc. | SLGN | 827048109 US8270481091 | EC CORP | 2,700,167 NS | $104.77M | 1.212% | US |
| Resideo Technologies, Inc. | REZI | 76118Y104 US76118Y1047 | EC CORP | 3,194,495 NS | $107.69M | 1.246% | US |
| Patterson-UTI Energy, Inc. | PTEN | 703481101 US7034811015 | EC CORP | 9,989,510 NS | $108.19M | 1.252% | US |
| Dentsply Sirona, Inc. | XRAY | 24906P109 US24906P1093 | EC CORP | 9,337,652 NS | $108.32M | 1.253% | US |
| Olin Corp. | OLN | 680665205 US6806652052 | EC CORP | 3,911,130 NS | $116.28M | 1.346% | US |
| Science Applications International Corp. | SAIC | 808625107 US8086251076 | EC CORP | 1,241,921 NS | $117.88M | 1.364% | US |
| Reynolds Consumer Products, Inc. | REYN | 76171L106 US76171L1061 | EC CORP | 5,579,340 NS | $118.17M | 1.367% | US |
| Spire, Inc. | SR | 84857L101 US84857L1017 | EC CORP | 1,363,134 NS | $123.42M | 1.428% | US |
| CNO Financial Group, Inc. | CNO | 12621E103 US12621E1038 | EC CORP | 3,078,110 NS | $126.39M | 1.462% | US |
| Cabot Corp. | CBT | 127055101 US1270551013 | EC CORP | 1,680,561 NS | $126.56M | 1.465% | US |
| ICU Medical, Inc. | ICUI | 44930G107 US44930G1076 | EC CORP | 1,002,935 NS | $129.53M | 1.499% | US |
| Teleflex, Inc. | TFX | 879369106 US8793691069 | EC CORP | 1,114,230 NS | $133.27M | 1.542% | US |
| JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund… | — | 46645V642 N/A | STIV RF | 133,689,916.85 NS | $133.69M | 1.547% | US |
| Kite Realty Group Trust | KRG | 49803T300 US49803T3005 | EC CORP | 5,779,154 NS | $141.88M | 1.642% | US |
| Graphic Packaging Holding Co. | GPK | 388689101 US3886891015 | EC CORP | 14,689,377 NS | $146.01M | 1.690% | US |
| Americold Realty Trust, Inc. | COLD | 03064D108 US03064D1081 | EC CORP | 12,991,579 NS | $148.88M | 1.723% | US |
| AGCO Corp. | AGCO | 001084102 US0010841023 | EC CORP | 1,301,553 NS | $150.81M | 1.745% | US |
| Rayonier, Inc. | RYN | 754907103 US7549071030 | EC CORP | 7,567,177 NS | $156.04M | 1.806% | US |
| UGI Corp. | UGI | 902681105 US9026811052 | EC CORP | 4,357,443 NS | $158.70M | 1.836% | US |
| Sensata Technologies Holding plc | ST | — GB00BFMBMT84 | EC CORP | 4,814,174 NS | $169.56M | 1.962% | GB |
| Portland General Electric Co. | POR | 736508847 US7365088472 | EC CORP | 3,216,644 NS | $169.74M | 1.964% | US |
| White Mountains Insurance Group Ltd. | WTM | — BMG9618E1075 | EC CORP | 85,474 NS | $187.78M | 2.173% | BM |
| Celanese Corp. Celanese Corp., Class A | CE | 150870103 US1508701034 | EC CORP | 2,895,305 NS | $190.42M | 2.203% | US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 3,923,187 NS | $197.41M | 2.284% | US |
| FNB Corp. | FNB | 302520101 US3025201019 | EC CORP | 12,059,899 NS | $201.64M | 2.333% | US |
| Sonoco Products Co. | SON | 835495102 US8354951027 | EC CORP | 3,797,948 NS | $205.43M | 2.377% | US |
| Primo Brands Corp. | PRMB | 741623102 US7416231022 | EC CORP | 11,123,395 NS | $209.45M | 2.424% | US |
| LKQ Corp. | LKQ | 501889208 US5018892084 | EC CORP | 7,834,053 NS | $230.09M | 2.662% | US |
| Old National Bancorp | ONB | 680033107 US6800331075 | EC CORP | 12,274,383 NS | $271.26M | 3.139% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF | 285,248,578.63 NS | $285.28M | 3.301% | US |
| Healthpeak Properties, Inc. | DOC | 42250P103 US42250P1030 | EC CORP | 22,780,127 NS | $374.28M | 4.331% | US |
| Amcor plc | AMCR | — JE00BV7DQ550 | EC CORP | 10,651,120 NS | $423.38M | 4.899% | JE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.77B), not of the fund’s net assets ($8.64B). The two differ by cash, derivatives filed with no market value, and rounding.