Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $3.86B | 7.44% |
| APPLE INC | — | $3.40B | 6.54% |
| MICROSOFT CORP | — | $2.51B | 4.83% |
| AMAZON.COM INC | — | $1.85B | 3.57% |
| ALPHABET INC CL A | — | $1.53B | 2.94% |
| BROADCOM INC | — | $1.34B | 2.57% |
| ALPHABET INC CL C | — | $1.22B | 2.36% |
| META PLATFORMS INC CL A | — | $1.14B | 2.19% |
| TESLA INC | — | $952.83M | 1.84% |
| BERKSHIRE HATH-B | — | $800.82M | 1.54% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
6
Exited
6
Increased
14
Decreased
119
Unchanged
368
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. |
|---|---|---|
| JNL S&P 500 Index Fund | 99% | 0.09% |
| PGIM Quant Solutions Large-Cap Index Fund · PSIAX, PSICX, PSIFX, PDSIX, PQSIX | 98% | 0.12% |
| iShares Core S&P 500 ETF · IVV | 98% | 0.03% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| BlackRock Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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