Investment objective & strategy
As of April 28, 2025 · prospectusObjective. Seeks to achieve long-term capital appreciation.
Strategy. Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities of mid- and large-capitalization companies. For this Portfolio, issuers with market capitalizations between $2 billion and $5 billion are considered mid-capitalization while those with market capitalizations above $5 billion are considered large-capitalization. The Portfolio may invest up to 10% of its net assets in foreign securities. The Sub-Adviser employs a value-oriented investment approach that seeks to identify attractive companies through fundamental research and discounted cash flow analysis. The Sub-Adviser seeks to identify relative value within sectors by combining company analysis of its research and portfolio management teams with market sentiment and macro-insights of the portfolio managers. The Portfolio may engage in active and frequent … Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities of mid- and large-capitalization companies. For this Portfolio, issuers with market capitalizations between $2 billion and $5 billion are considered mid-capitalization while those with market capitalizations above $5 billion are considered large-capitalization. The Portfolio may invest up to 10% of its net assets in foreign securities. The Sub-Adviser employs a value-oriented investment approach that seeks to identify attractive companies through fundamental research and discounted cash flow analysis. The Sub-Adviser seeks to identify relative value within sectors by combining company analysis of its research and portfolio management teams with market sentiment and macro-insights of the portfolio managers. The Portfolio may engage in active and frequent trading of portfolio securities in pursuing its principal investment strategies. The Sub-Adviser may sell a security for a variety of reasons, including to invest in a company believed by the Sub-Adviser to offer superior investment opportunities. The Portfolio may invest its uninvested cash in U.S. Treasury securities.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATH-B | — | $52.31M | 4.29% |
| META PLATFORMS INC CL A | — | $32.34M | 2.65% |
| ALPHABET INC CL C | — | $31.78M | 2.60% |
| WELLS FARGO & CO | — | $31.13M | 2.55% |
| BANK OF AMERICA CORPORATION | — | $27.89M | 2.28% |
| FIFTH THIRD BANCORP | — | $24.97M | 2.04% |
| FHLBDN 0 04/01/22 | FHLBDN | $23.98M | 1.96% |
| AT&T INC | — | $21.58M | 1.77% |
| US BANCORP DEL | — | $21.46M | 1.76% |
| GE HEALTHCARE TECHNOLOGIES INC WI | — | $21.16M | 1.73% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How 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. |
|---|---|---|
| JPMorgan Large Cap Value Fund · HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX | 98% | 0.44% |
| JPMorgan Active Value ETF · JAVA | 63% | 0.44% |
| Value Advantage Portfolio | 39% | 0.67% |
Advisers
| Firm | Role |
|---|---|
| J.P. Morgan Investment Management, Inc. | Sub-adviser |
| Equitable Investment Management Group, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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