1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000092038 | IVOO | LINKEDSEC_TICKER | IVOOVanguard S&P Mid-Cap 400 ETF | ETF |
| C000092039 | VSPMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.27B), not of the fund’s net assets ($5.26B). The two differ by cash, derivatives filed with no market value, and rounding.
406 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| RenaissanceRe Holdings Ltd RENAISSANCERE | RNR | G7496G103 BMG7496G1033 | EC CORP | 70,183 NS | $21.23M | 0.404% | US |
| WESCO International Inc WESCO INTL | WCC | 95082P105 US95082P1057 | EC CORP | 74,043 NS | $21.44M | 0.408% | US |
| DT Midstream Inc DT MIDSTREAM | DTM | 23345M107 US23345M1071 | EC CORP | 154,745 NS | $21.48M | 0.409% | US |
| Reinsurance Group of America Inc REINSURANCE GROU | RGA | 759351604 US7593516047 | EC CORP | 100,026 NS | $21.58M | 0.411% | US |
| Ovintiv Inc OVINTIV INC | OVV | 69047Q102 US69047Q1022 | EC CORP | 427,276 NS | $21.62M | 0.411% | US |
| Omega Healthcare Investors Inc OMEGA HEALTHCARE | OHI | 681936100 US6819361006 | EC CORP | 449,822 NS | $21.71M | 0.413% | US |
| Kratos Defense & Security Solutions Inc KRATOS DEFENSE & | KTOS | 50077B207 US50077B2079 | EC CORP | 256,991 NS | $22.15M | 0.421% | US |
| Watsco Inc WATSCO INC | WSO | 942622200 US9426222009 | EC CORP | 53,168 NS | $22.19M | 0.422% | US |
| RPM International Inc RPM INTL INC | RPM | 749685103 US7496851038 | EC CORP | 195,186 NS | $22.27M | 0.424% | US |
| Regal Rexnord Corp REGAL REXNORD CO | RRX | 758750103 US7587501039 | EC CORP | 101,059 NS | $22.33M | 0.425% | US |
| Clean Harbors Inc CLEAN HARBORS | CLH | 184496107 US1844961078 | EC CORP | 76,451 NS | $22.42M | 0.427% | US |
| Jones Lang LaSalle Inc JONES LANG LASAL | JLL | 48020Q107 US48020Q1076 | EC CORP | 71,840 NS | $22.67M | 0.431% | US |
| East West Bancorp Inc EAST WEST BNCRP | EWBC | 27579R104 US27579R1041 | EC CORP | 209,422 NS | $22.92M | 0.436% | US |
| Toll Brothers Inc TOLL BROTHERS | TOL | 889478103 US8894781033 | EC CORP | 146,734 NS | $23.07M | 0.439% | US |
| Performance Food Group Co PERFORMANCE FOOD | PFGC | 71377A103 US71377A1034 | EC CORP | 238,694 NS | $23.17M | 0.441% | US |
| EchoStar Corp ECHOSTAR CORP-A | ECHO | 278768106 US2787681061 | EC CORP | 204,894 NS | $23.67M | 0.450% | US |
| Graco Inc GRACO INC | GGG | 384109104 US3841091040 | EC CORP | 252,335 NS | $23.70M | 0.451% | US |
| Nextpower Inc NEXTPOWER INC-A | NXT | 65290E101 US65290E1010 | EC CORP | 225,859 NS | $23.74M | 0.452% | US |
| Lincoln Electric Holdings Inc LINCOLN ELECTRIC | LECO | 533900106 US5339001068 | EC CORP | 83,760 NS | $24.04M | 0.458% | US |
| Annaly Capital Management Inc ANNALY CAPITAL M | NLY | 035710839 US0357108390 | EC CORP | 1,039,535 NS | $24.16M | 0.460% | US |
| MACOM Technology Solutions Holdings Inc MACOM TECHNOLOGY | MTSI | 55405Y100 US55405Y1001 | EC CORP | 97,487 NS | $24.19M | 0.460% | US |
| Alcoa Corp ALCOA CORP | AA | 013872106 US0138721065 | EC CORP | 394,178 NS | $24.47M | 0.466% | US |
| WP Carey Inc WP CAREY INC | WPC | 92936U109 US92936U1097 | EC CORP | 333,553 NS | $24.90M | 0.474% | US |
| MKS Instruments Inc MKS INC | MKSI | 55306N104 US55306N1046 | EC CORP | 102,240 NS | $24.99M | 0.476% | US |
| Carlisle Cos Inc CARLISLE COS INC | CSL | 142339100 US1423391002 | EC CORP | 63,446 NS | $25.05M | 0.477% | US |
| API Group Corp API GROUP CORP | APG | 00187Y100 US00187Y1001 | EC CORP | 563,393 NS | $25.05M | 0.477% | US |
| Reliance Inc RELIANCE INC | RS | 759509102 US7595091023 | EC CORP | 79,588 NS | $25.12M | 0.478% | US |
| Hecla Mining Co HECLA MINING CO | HL | 422704106 US4227041062 | EC CORP | 1,019,961 NS | $25.41M | 0.483% | US |
| Talen Energy Corp TALEN ENERGY COR | TLN | 87422Q109 US87422Q1094 | EC CORP | 69,539 NS | $25.80M | 0.491% | US |
| ITT Inc ITT INC | ITT | 45073V108 US45073V1089 | EC CORP | 129,382 NS | $26.19M | 0.498% | US |
| RBC Bearings Inc RBC BEARINGS INC | RBC | 75524B104 US75524B1044 | EC CORP | 47,912 NS | $27.59M | 0.525% | US |
| MasTec Inc MASTEC INC | MTZ | 576323109 US5763231090 | EC CORP | 93,360 NS | $27.82M | 0.529% | US |
| Twilio Inc TWILIO INC - A | TWLO | 90138F102 US90138F1021 | EC CORP | 230,786 NS | $27.92M | 0.531% | US |
| RB Global Inc RB GLOBAL INC | RBA | 74935Q107 CA74935Q1072 | EC CORP | 282,644 NS | $28.54M | 0.543% | US |
| Tempur Sealy International Inc SOMNIGROUP INTER | SGI | 88023U101 US88023U1016 | EC CORP | 319,504 NS | $28.60M | 0.544% | US |
| BWX Technologies Inc BWX TECHNOLOGIES | BWXT | 05605H100 US05605H1005 | EC CORP | 139,159 NS | $28.66M | 0.545% | US |
| nVent Electric PLC NVENT ELECTRIC | NVT | G6700G107 IE00BDVJJQ56 | EC CORP | 245,589 NS | $29.07M | 0.553% | US |
| Burlington Stores Inc BURLINGTON STORE | BURL | 122017106 US1220171060 | EC CORP | 94,793 NS | $29.09M | 0.554% | US |
| Fabrinet FABRINET | FN | G3323L100 KYG3323L1005 | EC CORP | 54,531 NS | $29.75M | 0.566% | US |
| Carpenter Technology Corp CARPENTER TECH | CRS | 144285103 US1442851036 | EC CORP | 75,831 NS | $30.19M | 0.574% | US |
| Pure Storage Inc PURE STORAGE-A | P | 74624M102 US74624M1027 | EC CORP | 475,242 NS | $30.52M | 0.581% | US |
| Entegris Inc ENTEGRIS INC | ENTG | 29362U104 US29362U1043 | EC CORP | 230,758 NS | $30.56M | 0.582% | US |
| Illumina Inc ILLUMINA INC | ILMN | 452327109 US4523271090 | EC CORP | 232,588 NS | $31.27M | 0.595% | US |
| Tenet Healthcare Corp TENET HEALTHCARE | THC | 88033G407 US88033G4073 | EC CORP | 133,780 NS | $32.03M | 0.609% | US |
| US Foods Holding Corp US FOODS HOLDING | USFD | 912008109 US9120081099 | EC CORP | 339,350 NS | $32.78M | 0.624% | US |
| United Therapeutics Corp UNITED THERAPEUT | UTHR | 91307C102 US91307C1027 | EC CORP | 65,534 NS | $33.02M | 0.628% | US |
| ATI Inc ATI INC | ATI | 01741R102 US01741R1023 | EC CORP | 206,792 NS | $33.83M | 0.644% | US |
| Woodward Inc WOODWARD INC | WWD | 980745103 US9807451037 | EC CORP | 91,272 NS | $35.30M | 0.672% | US |
| Flex Ltd FLEX LTD | FLEX | Y2573F102 SG9999000020 | EC CORP | 562,901 NS | $35.47M | 0.675% | US |
| Royal Gold Inc ROYAL GOLD INC | RGLD | 780287108 US7802871084 | EC CORP | 123,326 NS | $36.97M | 0.704% | US |