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 |
|---|---|---|---|---|
| C000087957 | ACCLX | NOT_LISTED | not exchange-listed | — |
| C000236301 | ACIPX | NOT_LISTED | not exchange-listed | — |
| C000015879 | ACLAX | NOT_LISTED | not exchange-listed | — |
| C000015878 | ACMVX | NOT_LISTED | not exchange-listed | — |
| C000131604 | AMDVX | NOT_LISTED | not exchange-listed | — |
| C000189828 | AMVGX | NOT_LISTED | not exchange-listed | — |
| C000015881 | AMVRX | NOT_LISTED | not exchange-listed | — |
| C000189829 | AMVYX | NOT_LISTED | not exchange-listed | — |
| C000015880 | AVUAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
133 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 825,173 NS | $57.17M | 1.026% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.6% of reported value reaches a classification.
| US |
| Koninklijke Ahold Delhaize NV | — | — NL0011794037 | EC CORP | 1,258,686 NS | $58.76M EUR | 1.054% | NL |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | 326,085 NS | $59.41M | 1.066% | US |
| Teradyne Inc | TER | 880770102 US8807701029 | EC CORP | 214,619 NS | $63.63M | 1.142% | US |
| F5 Inc | FFIV | 315616102 US3156161024 | EC CORP | 219,979 NS | $63.65M | 1.142% | US |
| Truist Financial Corp | TFC | 89832Q109 US89832Q1094 | EC CORP | 1,428,673 NS | $65.68M | 1.178% | US |
| US Bancorp | USB | 902973304 US9029733048 | EC CORP | 1,284,325 NS | $66.80M | 1.199% | US |
| Kimberly-Clark Corp | KMB | 494368103 US4943681035 | EC CORP | 694,952 NS | $67.04M | 1.203% | US |
| Kenvue Inc | KVUE | 49177J102 US49177J1025 | EC CORP | 3,978,423 NS | $68.59M | 1.231% | US |
| Diamondback Energy Inc | FANG | 25278X109 US25278X1090 | EC CORP | 349,050 NS | $69.04M | 1.239% | US |
| Prosperity Bancshares Inc | PB | 743606105 US7436061052 | EC CORP | 1,119,669 NS | $75.22M | 1.350% | US |
| GE HealthCare Technologies Inc | GEHC | 36266G107 US36266G1076 | EC CORP | 1,073,398 NS | $76.40M | 1.371% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC CORP | 1,299,726 NS | $76.88M | 1.379% | US |
| MSC Industrial Direct Co Inc | MSM | 553530106 US5535301064 | EC CORP | 835,777 NS | $77.12M | 1.384% | US |
| Willis Towers Watson PLC | WTW | G96629103 IE00BDB6Q211 | EC CORP | 267,444 NS | $77.75M | 1.395% | GB |
| Northern Trust Corp | NTRS | 665859104 US6658591044 | EC CORP | 557,283 NS | $77.78M | 1.396% | US |
| Realty Income Corp | O | 756109104 US7561091049 | EC CORP | 1,286,742 NS | $78.72M | 1.413% | US |
| Enterprise Products Partners LP | EPD | 293792107 US2937921078 | EC CORP | 2,152,579 NS | $81.45M | 1.462% | US |
| Becton Dickinson & Co | BDX | 075887109 US0758871091 | EC CORP | 519,414 NS | $81.67M | 1.465% | US |
| ONE Gas Inc | OGS | 68235P108 US68235P1084 | EC CORP | 978,330 NS | $84.26M | 1.512% | US |
| CSX Corp | CSX | 126408103 US1264081035 | EC CORP | 2,052,933 NS | $84.27M | 1.512% | US |
| Bunzl PLC | — | — GB00B0744B38 | EC CORP | 2,967,533 NS | $89.34M GBP | 1.603% | GB |
| L3Harris Technologies Inc | LHX | 502431109 US5024311095 | EC CORP | 266,109 NS | $91.85M | 1.648% | US |
| Reinsurance Group of America Inc | RGA | 759351604 US7593516047 | EC CORP | 453,921 NS | $92.67M | 1.663% | US |
| Packaging Corp of America | PKG | 695156109 US6951561090 | EC CORP | 438,234 NS | $93.00M | 1.669% | US |
| Labcorp Holdings Inc | LH | 504922105 US5049221055 | EC CORP | 359,911 NS | $96.03M | 1.723% | US |
| Xcel Energy Inc | XEL | 98389B100 US98389B1008 | EC CORP | 1,210,116 NS | $96.13M | 1.725% | US |
| Marsh & McLennan Cos Inc | MRSH | 571748102 US5717481023 | EC CORP | 568,275 NS | $98.57M | 1.769% | US |
| Evergy Inc | EVRG | 30034W106 US30034W1062 | EC CORP | 1,268,506 NS | $103.92M | 1.865% | US |
| Commerce Bancshares Inc/MO | CBSH | 200525103 US2005251036 | EC CORP | 2,121,723 NS | $104.39M | 1.873% | US |
| Henry Schein Inc | HSIC | 806407102 US8064071025 | EC CORP | 1,489,401 NS | $109.77M | 1.970% | US |
| Baker Hughes Co | BKR | 05722G100 US05722G1004 | EC CORP | 1,993,246 NS | $121.69M | 2.183% | US |
| Zimmer Biomet Holdings Inc | ZBH | 98956P102 US98956P1021 | EC CORP | 1,504,087 NS | $136.00M | 2.440% | US |
Percentages are of the reported value of positions above ($5.56B), not of the fund’s net assets ($5.57B). The two differ by cash, derivatives filed with no market value, and rounding.