Basic Stats
Portfolio Value $ 127,354,759
Current Positions 122
Latest Holdings, Performance, AUM (from 13F, 13D)

JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 has disclosed 122 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 127,354,759 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , UnitedHealth Group Incorporated (US:UNH) , and Alphabet Inc. (US:GOOGL) . JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1’s new positions include Linde plc (US:LIN) , Marvell Technology, Inc. (US:MRVL) , Take-Two Interactive Software, Inc. (US:TTWO) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 3.08 2.4235 1.4983
0.04 10.73 8.4310 1.2268
0.04 7.26 5.7022 1.1732
0.01 1.60 1.2574 0.7519
0.01 2.53 1.9886 0.7488
0.06 2.11 1.6587 0.6899
0.00 0.97 0.7643 0.5683
0.04 4.58 3.6012 0.4338
0.01 0.88 0.6897 0.4198
0.07 1.15 0.9038 0.3948
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.82 0.6417 -1.1946
0.00 0.38 0.3003 -0.7407
0.03 1.44 1.1309 -0.6780
0.00 0.70 0.5538 -0.6543
0.00 0.00 -0.5562
0.02 0.54 0.4279 -0.4731
0.01 3.09 2.4252 -0.4409
0.04 3.67 2.8843 -0.4360
0.82 0.82 0.6448 -0.3735
0.01 0.47 0.3687 -0.3731
13F and Fund Filings

This form was filed on 2023-05-26 for the reporting period 2023-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.04 3.56 10.73 24.49 8.4310 1.2268
AAPL / Apple Inc. 0.04 5.53 7.26 33.94 5.7022 1.1732
AMZN / Amazon.com, Inc. 0.04 -1.64 4.58 20.96 3.6012 0.4338
UNH / UnitedHealth Group Incorporated 0.01 7.60 3.94 -4.09 3.0970 -0.3379
GOOGL / Alphabet Inc. 0.04 -21.40 3.67 -7.58 2.8843 -0.4360
ABBV / AbbVie Inc. 0.02 -0.69 3.63 -2.08 2.8540 -0.2461
NEE / NextEra Energy, Inc. 0.04 6.42 3.37 -1.89 2.6477 -0.2228
NXPI / NXP Semiconductors N.V. 0.02 -19.98 3.14 -5.57 2.4641 -0.3118
MA / Mastercard Incorporated 0.01 -13.87 3.09 -10.00 2.4252 -0.4409
NVDA / NVIDIA Corporation 0.01 46.60 3.08 178.59 2.4235 1.4983
KO / The Coca-Cola Company 0.05 15.81 2.81 12.95 2.2064 0.1281
PLD / Prologis, Inc. 0.02 -15.55 2.74 -6.54 2.1554 -0.2976
LOW / Lowe's Companies, Inc. 0.01 70.01 2.53 70.67 1.9886 0.7488
BMY / Bristol-Myers Squibb Company 0.04 10.40 2.52 6.37 1.9824 -0.0004
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -5.74 2.34 7.36 1.8347 0.0167
MS / Morgan Stanley 0.03 -2.98 2.31 0.17 1.8120 -0.1119
DE / Deere & Company 0.01 25.09 2.25 20.47 1.7712 0.2070
ETN / Eaton Corporation plc 0.01 -17.08 2.14 -9.45 1.6799 -0.2941
WFC / Wells Fargo & Company 0.06 101.18 2.11 82.14 1.6587 0.6899
MCD / McDonald's Corporation 0.01 -1.43 2.09 4.61 1.6406 -0.0280
SPGI / S&P Global Inc. 0.01 4.48 2.08 7.54 1.6361 0.0178
BKR / Baker Hughes Company 0.07 7.27 2.08 4.84 1.6353 -0.0240
PPG / PPG Industries, Inc. 0.01 18.20 1.83 25.62 1.4411 0.2203
TSLA / Tesla, Inc. 0.01 -38.43 1.71 3.70 1.3421 -0.0346
PGR / The Progressive Corporation 0.01 31.53 1.61 45.18 1.2673 0.3380
META / Meta Platforms, Inc. 0.01 50.24 1.60 164.90 1.2574 0.7519
TT / Trane Technologies plc 0.01 -9.54 1.59 -0.99 1.2525 -0.0932
COP / ConocoPhillips 0.02 9.46 1.57 -8.01 1.2366 -0.1927
NOC / Northrop Grumman Corporation 0.00 45.41 1.57 23.02 1.2348 0.1673
NSC / Norfolk Southern Corporation 0.01 -0.50 1.52 -14.41 1.1909 -0.2890
VRTX / Vertex Pharmaceuticals Incorporated 0.00 13.88 1.49 24.29 1.1741 0.1689
PXD / Pioneer Natural Resources Company 0.01 46.63 1.49 31.10 1.1696 0.2208
INTU / Intuit Inc. 0.00 20.37 1.46 37.85 1.1507 0.2629
BSX / Boston Scientific Corporation 0.03 -38.49 1.44 -33.50 1.1309 -0.6780
PCG / PG&E Corporation 0.07 89.92 1.15 88.83 0.9038 0.3948
ORCL / Oracle Corporation 0.01 5.42 1.12 19.87 0.8819 0.0991
NKE / NIKE, Inc. 0.01 6.45 1.11 11.52 0.8750 0.0407
AMD / Advanced Micro Devices, Inc. 0.01 -43.75 1.10 -14.91 0.8615 -0.2152
VMC / Vulcan Materials Company 0.01 8.03 1.00 5.84 0.7831 -0.0039
AMP / Ameriprise Financial, Inc. 0.00 -11.08 0.99 -12.51 0.7807 -0.1681
BIIB / Biogen Inc. 0.00 313.11 0.97 315.38 0.7643 0.5683
UBER / Uber Technologies, Inc. 0.03 -39.36 0.97 -22.31 0.7611 -0.2804
TJX / The TJX Companies, Inc. 0.01 1.60 0.90 0.00 0.7101 -0.0451
EMN / Eastman Chemical Company 0.01 -1.54 0.89 2.05 0.7025 -0.0304
AXP / American Express Company 0.01 129.99 0.88 181.09 0.6897 0.4198
GOOG / Alphabet Inc. 0.01 -10.99 0.86 4.38 0.6744 -0.0132
VZ / Verizon Communications Inc. 0.02 -17.34 0.82 -18.39 0.6452 -0.1960
IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class 0.82 -32.64 0.82 -32.68 0.6448 -0.3735
TFC / Truist Financial Corporation 0.02 -53.09 0.82 -62.86 0.6417 -1.1946
TER / Teradyne, Inc. 0.01 -36.71 0.81 -22.15 0.6387 -0.2336
LDOS / Leidos Holdings, Inc. 0.01 -12.31 0.72 -23.22 0.5666 -0.2188
XOM / Exxon Mobil Corporation 0.01 -9.07 0.72 -9.56 0.5652 -0.0998
DG / Dollar General Corporation 0.00 -42.95 0.70 -51.28 0.5538 -0.6543
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.69 4.58 0.5389 -0.0088
USB / U.S. Bancorp 0.02 -38.89 0.54 -49.54 0.4279 -0.4731
YUM / Yum! Brands, Inc. 0.00 7.14 0.52 10.38 0.4098 0.0152
BURL / Burlington Stores, Inc. 0.00 -6.04 0.50 -6.42 0.3903 -0.0530
XEL / Xcel Energy Inc. 0.01 -45.04 0.47 -47.13 0.3687 -0.3731
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.43 22.99 0.3369 0.0458
CME / CME Group Inc. 0.00 10.01 0.41 25.54 0.3208 0.0484
ADI / Analog Devices, Inc. 0.00 -11.51 0.40 6.38 0.3146 0.0001
RTX / RTX Corporation 0.00 -4.51 0.40 -7.26 0.3115 -0.0461
HON / Honeywell International Inc. 0.00 -8.08 0.39 -17.93 0.3059 -0.0910
ISRG / Intuitive Surgical, Inc. 0.00 -68.13 0.38 -69.32 0.3003 -0.7407
ADBE / Adobe Inc. 0.00 34.37 0.37 54.20 0.2888 0.0892
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -62.73 0.36 -53.63 0.2867 -0.3700
BKNG / Booking Holdings Inc. 0.00 0.00 0.36 31.62 0.2813 0.0540
LIN / Linde plc 0.00 0.36 0.2804 0.2804
LBRDA / Liberty Broadband Corporation 0.00 9.94 0.36 16.01 0.2796 0.0231
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -34.42 0.31 -44.01 0.2460 -0.1531
MNST / Monster Beverage Corporation 0.01 100.00 0.31 6.55 0.2430 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -19.31 0.30 -19.07 0.2341 -0.0727
PG / The Procter & Gamble Company 0.00 0.00 0.30 -1.66 0.2335 -0.0197
LLY / Eli Lilly and Company 0.00 0.00 0.29 -6.23 0.2250 -0.0300
CRM / Salesforce, Inc. 0.00 97.66 0.29 45.92 0.2249 0.0906
CNC / Centene Corporation 0.00 0.00 0.28 -23.10 0.2230 -0.0848
STX / Seagate Technology Holdings plc 0.00 12.82 0.27 41.58 0.2117 0.0529
UPS / United Parcel Service, Inc. 0.00 0.00 0.26 11.64 0.2039 0.0095
DOV / Dover Corporation 0.00 16.12 0.26 30.30 0.2029 0.0373
KEYS / Keysight Technologies, Inc. 0.00 17.43 0.24 10.91 0.1923 0.0078
JNJ / Johnson & Johnson 0.00 0.00 0.24 -12.32 0.1903 -0.0404
EDR / Endeavor Group Holdings, Inc. 0.01 0.00 0.24 6.25 0.1871 -0.0004
SUI / Sun Communities, Inc. 0.00 0.00 0.24 -1.66 0.1869 -0.0149
NFLX / Netflix, Inc. 0.00 -16.97 0.23 -2.90 0.1846 -0.0173
IR / Ingersoll Rand Inc. 0.00 0.00 0.23 11.06 0.1821 0.0081
WDAY / Workday, Inc. 0.00 0.00 0.23 23.78 0.1800 0.0249
EOG / EOG Resources, Inc. 0.00 7.31 0.23 -5.00 0.1798 -0.0216
STZ / Constellation Brands, Inc. 0.00 0.00 0.23 -2.56 0.1793 -0.0164
UNP / Union Pacific Corporation 0.00 0.00 0.22 -2.68 0.1716 -0.0162
HWM / Howmet Aerospace Inc. 0.00 -21.86 0.21 -15.85 0.1628 -0.0433
FLT / Corpay, Inc. 0.00 0.00 0.21 14.53 0.1617 0.0119
HLT / Hilton Worldwide Holdings Inc. 0.00 699.42 0.19 870.00 0.1531 0.1350
FITB / Fifth Third Bancorp 0.01 10.37 0.19 -10.19 0.1526 -0.0285
MRVL / Marvell Technology, Inc. 0.00 0.19 0.1475 0.1475
PEG / Public Service Enterprise Group Incorporated 0.00 -16.50 0.19 -14.75 0.1458 -0.0364
D / Dominion Energy, Inc. 0.00 10.98 0.18 1.12 0.1417 -0.0073
FANG / Diamondback Energy, Inc. 0.00 10.10 0.18 9.20 0.1401 0.0031
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.18 6.59 0.1400 -0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 0.17 0.1326 0.1326
SCHW / The Charles Schwab Corporation 0.00 -40.15 0.16 -62.44 0.1238 -0.2259
CMCSA / Comcast Corporation 0.00 0.00 0.16 8.33 0.1233 0.0023
RJF / Raymond James Financial, Inc. 0.00 0.00 0.16 -12.85 0.1229 -0.0269
ROP / Roper Technologies, Inc. 0.00 0.00 0.15 1.99 0.1215 -0.0052
TMUS / T-Mobile US, Inc. 0.00 -32.96 0.15 -30.84 0.1169 -0.0624
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.15 -5.73 0.1164 -0.0154
CL / Colgate-Palmolive Company 0.00 0.00 0.15 -4.61 0.1145 -0.0132
TXT / Textron Inc. 0.00 -11.20 0.14 -11.61 0.1083 -0.0217
MRK / Merck & Co., Inc. 0.00 0.00 0.13 -4.38 0.1035 -0.0113
BAC / Bank of America Corporation 0.00 39.09 0.13 20.37 0.1027 0.0117
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.13 -1.56 0.0992 -0.0082
GL / Globe Life Inc. 0.00 0.00 0.13 -8.76 0.0988 -0.0164
APTV / Aptiv PLC 0.00 -13.00 0.12 5.17 0.0962 -0.0014
BAX / Baxter International Inc. 0.00 0.00 0.12 -20.53 0.0948 -0.0319
VTR / Ventas, Inc. 0.00 0.00 0.11 -3.64 0.0836 -0.0088
TTWO / Take-Two Interactive Software, Inc. 0.00 0.10 0.0778 0.0778
DOCU / DocuSign, Inc. 0.00 0.00 0.08 5.06 0.0660 -0.0007
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.08 -11.24 0.0622 -0.0124
DOW / Dow Inc. 0.00 0.00 0.07 4.55 0.0544 -0.0009
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.06 -16.00 0.0499 -0.0127
EXPE / Expedia Group, Inc. 0.00 0.00 0.06 10.91 0.0481 0.0019
ELAN / Elanco Animal Health Incorporated 0.01 0.00 0.05 -23.19 0.0420 -0.0161
S&P 500 E-Mini Index / DE (N/A) 0.01 -92.68 0.0073 -0.1052
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0516
LIN / Linedata Services S.A. 0.00 -100.00 0.00 -100.00 -0.1382
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.00 -100.00 0.00 -100.00 -0.0427
MAR / Marriott International, Inc. 0.00 -100.00 0.00 -100.00 -0.5562
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.1805