LargeCap S&P 500 Index Account
U.S. stock index fund · tracks Standard & Poor's 500 Index
As of its 2026 Q2 report, LargeCap S&P 500 Index Account held 507 positions with $2.47B in net assets. Its ten largest holdings made up 35.8% of the fund. Its share classes cost 0.2%–0.45% a year. Over the 12 months to May 2026, it returned 29.5%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 8.
The Fund seeks long-term growth of capital.
The fund employs a replication strategy, investing in all securities of the S&P 500 Index in the same proportions as the Index to track its performance. Because the fund may operate as non-diversified to the extent the Index itself is non-diversified, changes in the value of a single holding could cause greater fluctuations in fund share price than would occur in a more diversified fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.39% | $182.69M | 913.0K | $200.09 |
AAPLApple Inc | 6.48% | $160.21M | 553.7K | $289.36 |
MSFTMicrosoft Corp | 4.23% | $104.46M | 280.0K | $373.02 |
AMZNAmazon.com Inc | 3.56% | $87.95M | 369.0K | $238.34 |
3.20% | $78.99M | 221.0K | $357.37 | |
AVGOBroadcom Inc | 2.73% | $67.42M | 178.5K | $377.75 |
2.55% | $62.95M | 178.2K | $353.33 | |
1.99% | $49.07M | 42.5K | $1,154.29 | |
1.89% | $46.63M | 82.8K | $563.29 | |
TSLATesla Inc | 1.81% | $44.64M | 106.1K | $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 507 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 | 99.07% |
| Cash & short-term | 0.90% |
| Derivatives | 0.01% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 37.4%
- Financials
- 11.6%
- Communication Services
- 9.5%
- Consumer Discretionary
- 9.2%
- 10 other sectors
- 32.3%
- Information Technology
- 37.4%
- Financials
- 11.6%
- Communication Services
- 9.5%
- Consumer Discretionary
- 9.2%
- Industrials
- 8.8%
- Health Care
- 8.7%
- Consumer Staples
- 4.5%
- Energy
- 2.9%
- Utilities
- 2.2%
- Real Estate
- 1.8%
- Materials
- 1.8%
- Cash
- 0.9%
- Other
- 0.7%
- International
- 0.0%
How it has done
C000020908 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.11%. 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
LargeCap S&P 500 Index Account is a U.S. equity index fund that tracks the Standard & Poor's 500 Index. 21% of LargeCap S&P 500 Index Account’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.20% – 0.45%
- Portfolio turnover
- 3.40% 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.
8 new
8 exited
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