1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026746 | SVAAX | NOT_LISTED | not exchange-listed | — |
| C000026747 | SVACX | NOT_LISTED | not exchange-listed | — |
| C000026748 | SVAIX | NOT_LISTED | not exchange-listed | — |
| C000170851 | SVALX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
47 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC (THE) PNC Financial Services Group Inc/The | PNC | 693475105 US6934751057 | EC CORP | 1,703,925 NS | $379.98M | 3.996% | US |
| US BANCORP US Bancorp | USB | 902973304 US9029733048 | EC CORP | 6,518,491 NS | $369.34M | 3.884% | US |
| BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | — | 000000000 GB0002875804 | EC CORP | 6,099,350 NS | $358.17M GBP | 3.767% | GB |
| ENBRIDGE INC Enbridge Inc | ENB | 29250N105 CA29250N1050 | EC CORP | 6,099,925 NS | $338.33M CAD | 3.558% | CA |
| TOTALENERGIES SE TotalEnergies SE | TTE | 000000000 FR0000120271 | EC CORP | 3,603,495 NS | $335.54M EUR | 3.529% | FR |
| SANOFI SA Sanofi | — | 000000000 FR0000120578 | EC CORP | 3,484,035 NS | $325.48M EUR | 3.423% | FR |
| TRUIST FINANCIAL CORP Truist Financial Corp | TFC | 89832Q109 US89832Q1094 | EC CORP | 6,305,811 NS | $324.75M | 3.415% | US |
| PAYCHEX INC Paychex Inc | PAYX | 704326107 US7043261079 | EC CORP | 3,498,975 NS | $324.11M | 3.408% | US |
| VERIZON COMMUNICATIONS INC Verizon Communications Inc | VZ | 92343V104 US92343V1044 | EC CORP | 6,525,946 NS | $313.44M | 3.296% | US |
| PROLOGIS INC Prologis Inc | PLD | 74340W103 US74340W1036 | EC CORP | 2,118,150 NS | $300.82M | 3.163% | US |
| EVERGY INC Evergy Inc | EVRG | 30034W106 US30034W1062 | EC CORP | 3,459,250 NS | $286.56M | 3.014% | US |
| TC ENERGY CORP TC Energy Corp | TRP | 87807B107 CA87807B1076 | EC CORP | 4,156,694 NS | $278.71M CAD | 2.931% | CA |
| KIMCO REALTY CORP Kimco Realty Corp | KIM | 49446R109 US49446R1095 | EC CORP | 11,633,100 NS | $275.01M | 2.892% | US |
| ABBVIE INC AbbVie Inc | ABBV | 00287Y109 US00287Y1091 | EC CORP | 1,298,776 NS | $274.46M | 2.886% | US |
| PFIZER INC Pfizer Inc | PFE | 717081103 US7170811035 | EC CORP | 10,011,020 NS | $267.29M | 2.811% | US |
| FIRSTENERGY CORP FirstEnergy Corp | FE | 337932107 US3379321074 | EC CORP | 5,257,250 NS | $249.82M | 2.627% | US |
| AMERICAN TOWER CORP American Tower Corp | AMT | 03027X100 US03027X1000 | EC CORP | 1,236,300 NS | $225.88M | 2.375% | US |
| PEPSICO INC PepsiCo Inc | PEP | 713448108 US7134481081 | EC CORP | 1,419,275 NS | $224.94M | 2.366% | US |
| CME GROUP INC CME Group Inc | CME | 12572Q105 US12572Q1058 | EC CORP | 750,025 NS | $215.87M | 2.270% | US |
| NATIONAL GRID PLC National Grid PLC | — | 000000000 GB00BDR05C01 | EC CORP | 11,931,815 NS | $213.44M GBP | 2.245% | GB |
| ALLIANZ SE Allianz SE | — | 000000000 DE0008404005 | EC CORP | 462,500 NS | $211.45M EUR | 2.224% | DE |
| CHEVRON CORP Chevron Corp | CVX | 166764100 US1667641005 | EC CORP | 1,080,525 NS | $208.88M | 2.197% | US |
| AMCOR PLC Amcor PLC | AMCR | 000000000 JE00BV7DQ550 | EC CORP | 5,382,095 NS | $204.73M | 2.153% | JE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Muenchener Rueckversicherungs-Gesellschaft AG… | — | 000000000 DE0008430026 | EC CORP | 335,450 NS | $201.04M EUR | 2.114% | DE |
| WEC ENERGY GROUP INC WEC Energy Group Inc | WEC | 92939U106 US92939U1060 | EC CORP | 1,704,050 NS | $200.98M | 2.113% | US |
| MEDTRONIC PLC Medtronic PLC SHS | MDT | 000000000 IE00BTN1Y115 | EC CORP | 2,470,000 NS | $200.00M | 2.103% | IE |
| DUKE ENERGY CORP Duke Energy Corp | DUK | 26441C204 US26441C2044 | EC CORP | 1,538,079 NS | $199.26M | 2.095% | US |
| MERCK & COMPANY INC Merck & Co Inc | MRK | 58933Y105 US58933Y1055 | EC CORP | 1,809,150 NS | $197.52M | 2.077% | US |
| PHILIP MORRIS INTERNATIONAL INC Philip Morris International Inc | PM | 718172109 US7181721090 | EC CORP | 1,132,647 NS | $186.97M | 1.966% | US |
| KIMBERLY CLARK CORP Kimberly-Clark Corp | KMB | 494368103 US4943681035 | EC CORP | 1,532,225 NS | $150.82M | 1.586% | US |
| AMDOCS LTD Amdocs Ltd | DOX | 000000000 GB0022569080 | EC CORP | 2,234,750 NS | $144.52M | 1.520% | GG |
| HUNTINGTON BANCSHARES INC Huntington Bancshares Inc/OH | HBAN | 446150104 US4461501045 | EC CORP | 8,517,635 NS | $142.76M | 1.501% | US |
| MONDELEZ INTERNATIONAL INC Mondelez International Inc | MDLZ | 609207105 US6092071058 | EC CORP | 2,237,450 NS | $137.47M | 1.446% | US |
| AMGEN INC Amgen Inc | AMGN | 031162100 US0311621009 | EC CORP | 377,500 NS | $130.71M | 1.375% | US |
| ALTRIA GROUP INC Altria Group Inc | MO | 02209S103 US02209S1033 | EC CORP | 1,674,175 NS | $121.63M | 1.279% | US |
| NNN REIT INC National Retail Properties Inc | NNN | 637417106 US6374171063 | EC CORP | 2,681,914 NS | $117.44M | 1.235% | US |
| PPL CORP PPL Corp | PPL | 69351T106 US69351T1060 | EC CORP | 2,689,180 NS | $100.68M | 1.059% | US |
| XCEL ENERGY INC Xcel Energy Inc | XEL | 98389B100 US98389B1008 | EC CORP | 1,198,725 NS | $99.43M | 1.046% | US |
| DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | DRI | 237194105 US2371941053 | EC CORP | 486,175 NS | $97.51M | 1.025% | US |
| COCA-COLA COMPANY (THE) Coca-Cola Co/The | KO | 191216100 US1912161007 | EC CORP | 1,167,925 NS | $91.99M | 0.967% | US |
| BANK OF MONTREAL Bank of Montreal | BMO | 063671101 CA0636711016 | EC CORP | 574,625 NS | $87.50M CAD | 0.920% | CA |
| SOUTHERN COMPANY (THE) Southern Co/The | SO | 842587107 US8425871071 | EC CORP | 849,327 NS | $82.13M | 0.864% | US |
| BEST BUY CO INC Best Buy Co Inc | BBY | 086516101 US0865161014 | EC CORP | 1,304,600 NS | $78.92M | 0.830% | US |
| BRIXMOR PROPERTY GROUP INC Brixmor Property Group Inc | BRX | 11120U105 US11120U1051 | EC CORP | 2,596,850 NS | $78.14M | 0.822% | US |
| MCCORMICK & CO. INC McCormick & Co Inc/MD | MKC | 579780206 US5797802064 | EC CORP | 1,049,775 NS | $53.37M | 0.561% | US |
| AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 US0530151036 | EC CORP | 140,000 NS | $29.67M | 0.312% | US |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRU… Federated Hermes Government Obligations Fund | — | 608919718 US6089197189 | STIV RF | 29,129,400.06 NS | $29.13M | 0.306% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 85.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.47B), not of the fund’s net assets ($9.51B). The two differ by cash, derivatives filed with no market value, and rounding.