Equity Index Portfolio
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, Equity Index Portfolio held 508 positions with $6.78B in net assets. Its ten largest holdings made up 36.0% of the fund. Its share classes cost 0.09%–0.29% a year. Over the 12 months to May 2026, it returned 29.4%, with dividends reinvested. In 2026 Q2 it added 10 new positions and exited 9.
This Fund seeks investment results that correspond to the total return of common stocks that are publicly traded in the U.S.
The fund holds substantially all stocks in the S&P 500 Index in the same proportions as their index weightings, seeking to track the total return of large-capitalization U.S. equities. The fund's holdings will shift as the index composition changes over time.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.43% | $504.08M | 2.5M | $200.09 |
AAPLApple Inc | 6.52% | $442.05M | 1.5M | $289.36 |
MSFTMicrosoft Corp | 4.25% | $288.22M | 772.7K | $373.02 |
AMZNAmazon.com Inc | 3.58% | $242.67M | 1.0M | $238.34 |
GOOGLAlphabet Inc | 3.21% | $217.58M | 608.8K | $357.37 |
AVGOBroadcom Inc | 2.74% | $185.97M | 492.3K | $377.75 |
GOOGAlphabet Inc | 2.56% | $173.40M | 490.8K | $353.33 |
1.99% | $134.89M | 116.9K | $1,154.29 | |
1.90% | $128.67M | 228.4K | $563.29 | |
TSLATesla Inc | 1.81% | $122.82M | 292.0K | $420.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 508 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.84% |
| Cash & short-term | 0.39% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.3%
- Financials
- 11.5%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.2%
- 10 other sectors
- 32.3%
- Information Technology
- 37.3%
- Financials
- 11.5%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.7%
- Industrials
- 8.3%
- Consumer Staples
- 4.5%
- Energy
- 3.0%
- Utilities
- 2.2%
- International
- 2.1%
- Real Estate
- 1.8%
- Materials
- 1.4%
- Other
- 0.3%
- Cash
- 0.1%
How it has done
C000078115 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Equity Index Portfolio is a U.S. equity index fund that tracks the S&P 500 Index. 21% of Equity Index Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.09% – 0.29%
- Portfolio turnover
- 1.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
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