1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012321 | FLMVX | NOT_LISTED | not exchange-listed | — |
| C000012322 | JAMCX | NOT_LISTED | not exchange-listed | — |
| C000012324 | JCMVX | NOT_LISTED | not exchange-listed | — |
| C000173569 | JMVPX | NOT_LISTED | not exchange-listed | — |
| C000173570 | JMVQX | NOT_LISTED | not exchange-listed | — |
| C000173241 | JMVRX | NOT_LISTED | not exchange-listed | — |
| C000012320 | JMVSX | NOT_LISTED | not exchange-listed | — |
| C000173242 | JMVYX | NOT_LISTED | not exchange-listed | — |
| C000070637 | JMVZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
97 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF |
| $295.96M |
| 2.727% |
| US |
| IQVIA Holdings, Inc. | IQV | 46266C105 US46266C1053 | EC CORP | 1,339,622 NS | $228.46M | 2.105% | US |
| Marathon Petroleum Corp. | MPC | 56585A102 US56585A1025 | EC CORP | 876,154 NS | $213.94M | 1.971% | US |
| Xcel Energy, Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 2,656,861 NS | $211.06M | 1.945% | US |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 4,323,158 NS | $202.80M | 1.869% | US |
| GE HealthCare Technologies, Inc. | GEHC | 36266G107 US36266G1076 | EC CORP | 2,579,312 NS | $183.60M | 1.692% | US |
| NiSource, Inc. | NI | 65473P105 US65473P1057 | EC CORP | 3,744,331 NS | $174.71M | 1.610% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 1,202,200 NS | $174.07M | 1.604% | US |
| Loews Corp. | L | 540424108 US5404241086 | EC CORP | 1,622,004 NS | $173.13M | 1.595% | US |
| WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 1,487,309 NS | $172.19M | 1.586% | US |
| Ameriprise Financial, Inc. | AMP | 03076C106 US03076C1062 | EC CORP | 387,227 NS | $172.08M | 1.586% | US |
| First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | FCNCA | 31946M103 US31946M1036 | EC CORP | 89,773 NS | $169.19M | 1.559% | US |
| Regency Centers Corp. | REG | 758849103 US7588491032 | EC CORP | 2,229,379 NS | $168.67M | 1.554% | US |
| Coterra Energy, Inc. | — | 127097103 US1270971039 | EC CORP | 4,761,710 NS | $167.33M | 1.542% | US |
| CMS Energy Corp. | CMS | 125896100 US1258961002 | EC CORP | 2,144,587 NS | $166.38M | 1.533% | US |
| AMETEK, Inc. | AME | 031100100 US0311001004 | EC CORP | 767,253 NS | $164.47M | 1.515% | US |
| MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 713,436 NS | $163.95M | 1.511% | US |
| Healthpeak Properties, Inc. | DOC | 42250P103 US42250P1030 | EC CORP | 9,872,891 NS | $162.21M | 1.495% | US |
| Quest Diagnostics, Inc. | DGX | 74834L100 US74834L1008 | EC CORP | 813,952 NS | $159.52M | 1.470% | US |
| Diamondback Energy, Inc. | FANG | 25278X109 US25278X1090 | EC CORP | 801,510 NS | $158.53M | 1.461% | US |
| Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 722,726 NS | $156.56M | 1.443% | US |
| Dover Corp. | DOV | 260003108 US2600031080 | EC CORP | 744,805 NS | $155.25M | 1.430% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC CORP | 571,088 NS | $154.70M | 1.425% | US |
| State Street Corp. | STT | 857477103 US8574771031 | EC CORP | 1,207,101 NS | $152.77M | 1.408% | US |
| Silgan Holdings, Inc. | SLGN | 827048109 US8270481091 | EC CORP | 3,914,759 NS | $151.89M | 1.400% | US |
| Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 2,016,073 NS | $151.83M | 1.399% | US |
| Hubbell, Inc. | HUBB | 443510607 US4435106079 | EC CORP | 299,532 NS | $146.99M | 1.354% | US |
| Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 443,261 NS | $139.25M | 1.283% | US |
| Zoom Communications, Inc. Zoom Communications, Inc., Class A | ZM | 98980L101 US98980L1017 | EC CORP | 1,707,934 NS | $137.30M | 1.265% | US |
| Hartford Insurance Group, Inc. (The) | HIG | 416515104 US4165151048 | EC CORP | 1,004,186 NS | $135.80M | 1.251% | US |
| Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | ACI | 013091103 US0130911037 | EC CORP | 7,767,852 NS | $132.36M | 1.220% | US |
| M&T Bank Corp. | MTB | 55261F104 US55261F1049 | EC CORP | 639,117 NS | $132.12M | 1.217% | US |
| CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 1,062,317 NS | $128.56M | 1.185% | US |
| Teledyne Technologies, Inc. | TDY | 879360105 US8793601050 | EC CORP | 210,741 NS | $127.50M | 1.175% | US |
| Henry Schein, Inc. | HSIC | 806407102 US8064071025 | EC CORP | 1,683,232 NS | $124.05M | 1.143% | US |
| ITT, Inc. | ITT | 45073V108 US45073V1089 | EC CORP | 638,290 NS | $121.61M | 1.121% | US |
| Jabil, Inc. | JBL | 466313103 US4663131039 | EC CORP | 454,487 NS | $120.73M | 1.112% | US |
| Globus Medical, Inc. Globus Medical, Inc., Class A | GMED | 379577208 US3795772082 | EC CORP | 1,390,162 NS | $119.78M | 1.104% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 6,713,786 NS | $117.96M | 1.087% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 406,779 NS | $115.43M | 1.064% | US |
| Acuity, Inc. | AYI | 00508Y102 US00508Y1029 | EC CORP | 408,610 NS | $114.50M | 1.055% | US |
| RPM International, Inc. | RPM | 749685103 US7496851038 | EC CORP | 1,151,073 NS | $114.42M | 1.054% | US |
| AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 33,642 NS | $113.64M | 1.047% | US |
| Ralph Lauren Corp. | RL | 751212101 US7512121010 | EC CORP | 324,372 NS | $111.58M | 1.028% | US |
| AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 681,049 NS | $111.25M | 1.025% | US |
| Baker Hughes Co. Baker Hughes Co., Class A | BKR | 05722G100 US05722G1004 | EC CORP | 1,807,348 NS | $110.34M | 1.017% | US |
| MGIC Investment Corp. | MTG | 552848103 US5528481030 | EC CORP | 4,149,746 NS | $108.93M | 1.004% | US |
| Middleby Corp. (The) | MIDD | 596278101 US5962781010 | EC CORP | 821,485 NS | $108.91M | 1.003% | US |
| SBA Communications Corp. | SBAC | 78410G104 US78410G1040 | EC CORP | 626,334 NS | $107.80M | 0.993% | US |
| Veralto Corp. | VLTO | 92338C103 US92338C1036 | EC CORP | 1,187,793 NS | $105.02M | 0.968% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.85B), not of the fund’s net assets ($10.85B). The two differ by cash, derivatives filed with no market value, and rounding.