Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $49.37B | 7.58% |
| APPLE INC | — | $43.41B | 6.66% |
| MICROSOFT CORP | — | $32.02B | 4.91% |
| AMAZON.COM INC | — | $23.70B | 3.64% |
| ALPHABET INC CL A | — | $19.50B | 2.99% |
| BROADCOM INC | — | $17.10B | 2.62% |
| ALPHABET INC CL C | — | $15.63B | 2.40% |
| META PLATFORMS INC CL A | — | $14.58B | 2.24% |
| TESLA INC | — | $12.18B | 1.87% |
| BERKSHIRE HATH-B | — | $10.24B | 1.57% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
6
Exited
6
Increased
8
Decreased
489
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Deutsche DWS Equity 500 Index Portfolio | 100% | — |
| Index 500 Stock Portfolio | 100% | 0.19% |
| EQ/Equity 500 Index Portfolio | 100% | 0.29% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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