Basic Stats
Portfolio Value $ 2,698,789,240
Current Positions 168
Latest Holdings, Performance, AUM (from 13F, 13D)

QGI2Q - Growth & Income Portfolio Initial Class has disclosed 168 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,698,789,240 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QGI2Q - Growth & Income Portfolio Initial Class’s top holdings are Microsoft Corporation (US:MSFT) , Wells Fargo & Company (US:WFC) , General Electric Company (US:GE) , Exxon Mobil Corporation (US:XOM) , and Fidelity Cash Central Fund (US:US31635A1051) . QGI2Q - Growth & Income Portfolio Initial Class’s new positions include Brown & Brown, Inc. (US:BRO) , The Mosaic Company (MX:MOS) , Brown-Forman Corp. - Class B (US:BFB) , ConocoPhillips (US:COP) , and Emerson Electric Co. (US:EMR) .

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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 %
128.32 128.34 4.8044 1.6899
0.19 98.27 3.6785 1.3101
0.43 211.51 7.9176 1.2564
0.16 45.29 1.6954 0.6305
0.57 147.18 5.5097 0.4311
0.61 97.06 3.6334 0.3713
0.27 56.83 2.1273 0.2796
0.07 7.26 0.2718 0.2718
0.50 34.32 1.2847 0.2643
0.03 22.44 0.8399 0.2483
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 %
1.25 134.58 5.0378 -1.2132
0.03 9.40 0.3520 -0.7334
0.11 33.54 1.2554 -0.7161
0.24 25.90 0.9695 -0.4714
0.32 65.76 2.4617 -0.3277
0.78 55.05 2.0606 -0.3081
0.15 54.60 2.0438 -0.2944
0.07 23.86 0.8934 -0.2488
0.35 31.69 1.1863 -0.2446
0.11 33.18 1.2420 -0.2155
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. 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 0.43 0.00 211.51 32.50 7.9176 1.2564
WFC / Wells Fargo & Company 2.17 0.00 174.15 11.60 6.5191 0.0073
GE / General Electric Company 0.57 -5.95 147.18 20.94 5.5097 0.4311
XOM / Exxon Mobil Corporation 1.25 -0.88 134.58 -10.16 5.0378 -1.2132
US31635A1051 / Fidelity Cash Central Fund 128.32 71.96 128.34 71.96 4.8044 1.6899
GEV / GE Vernova Inc. 0.19 -0.11 98.27 73.15 3.6785 1.3101
NVDA / NVIDIA Corporation 0.61 -14.82 97.06 24.17 3.6334 0.3713
BAC / Bank of America Corporation 1.65 2.17 78.22 15.86 2.9280 0.1106
AAPL / Apple Inc. 0.32 6.51 65.76 -1.62 2.4617 -0.3277
BA / The Boeing Company 0.27 4.47 56.83 28.34 2.1273 0.2796
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.78 0.93 55.05 -3.02 2.0606 -0.3081
V / Visa Inc. 0.15 -3.82 54.60 -2.56 2.0438 -0.2944
AVGO / Broadcom Inc. 0.16 7.81 45.29 77.49 1.6954 0.6305
IMO / Imperial Oil Limited 0.50 10.90 40.09 21.96 1.5009 0.1290
BA.PRA / The Boeing Company - Preferred Security 0.50 21.41 34.32 40.36 1.2847 0.2643
UNH / UnitedHealth Group Incorporated 0.11 19.18 33.54 -29.01 1.2554 -0.7161
SAP / SAP SE - Depositary Receipt (Common Stock) 0.11 -16.14 33.18 -5.00 1.2420 -0.2155
CMCSA / Comcast Corporation 0.89 0.00 31.84 -3.28 1.1918 -0.1818
SO / The Southern Company 0.35 -7.46 31.69 -7.58 1.1863 -0.2446
PNC / The PNC Financial Services Group, Inc. 0.16 2.42 30.72 8.63 1.1499 -0.0302
US31635A3032 / Fidelity Securities Lending Cash Central Fund 30.61 -5.98 30.61 -5.98 1.1458 -0.2128
UPS / United Parcel Service, Inc. 0.28 8.16 28.23 -0.74 1.0568 -0.1301
BSX / Boston Scientific Corporation 0.24 -29.55 25.90 -24.99 0.9695 -0.4714
NTRS / Northern Trust Corporation 0.19 1.15 24.53 30.00 0.9181 0.1308
MRVL / Marvell Technology, Inc. 0.32 0.00 24.45 25.71 0.9153 0.1036
KO / The Coca-Cola Company 0.34 0.00 24.35 -1.22 0.9115 -0.1171
USB / U.S. Bancorp 0.53 0.00 24.12 7.18 0.9028 -0.0362
CI / The Cigna Group 0.07 -13.22 23.86 -12.81 0.8934 -0.2488
FQVLF / First Quantum Minerals Ltd. 1.32 0.00 23.49 32.11 0.8795 0.1373
UCB / UCB SA 0.12 1.22 22.75 13.12 0.8518 0.0123
META / Meta Platforms, Inc. 0.03 23.58 22.44 58.25 0.8399 0.2483
GSK / GSK plc - Depositary Receipt (Common Stock) 0.58 2.76 22.27 1.86 0.8338 -0.0787
WSO / Watsco, Inc. 0.04 1.41 19.07 -11.89 0.7140 -0.1894
KKR / KKR & Co. Inc. 0.14 4.33 18.93 20.05 0.7086 0.0506
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 0.00 18.30 36.44 0.6851 0.1253
KDP / Keurig Dr Pepper Inc. 0.55 2.91 18.12 -0.58 0.6784 -0.0823
GOOGL / Alphabet Inc. 0.10 9.07 18.01 24.30 0.6742 0.0695
HLN / Haleon plc - Depositary Receipt (Common Stock) 1.73 0.00 17.89 0.78 0.6698 -0.0711
GFL / GFL Environmental Inc. 0.35 -1.50 17.86 2.93 0.6687 -0.0555
MCK / McKesson Corporation 0.02 -9.37 17.72 -1.31 0.6635 -0.0860
LOW / Lowe's Companies, Inc. 0.08 0.00 17.11 -4.87 0.6405 -0.1101
KVUE / Kenvue Inc. 0.79 0.00 16.54 -12.72 0.6193 -0.1717
AMT / American Tower Corporation 0.07 0.00 16.29 1.57 0.6098 -0.0595
PM / Philip Morris International Inc. 0.09 4.28 15.52 19.66 0.5809 0.0397
MTB / M&T Bank Corporation 0.08 0.90 15.25 9.50 0.5708 -0.0103
GOOG / Alphabet Inc. 0.08 8.12 14.88 22.77 0.5571 0.0512
LLY / Eli Lilly and Company 0.02 -8.42 14.42 -13.56 0.5399 -0.1564
INTU / Intuit Inc. 0.02 -4.21 14.33 22.88 0.5366 0.0498
UMG / Universal Music Group N.V. 0.44 0.00 14.17 17.48 0.5306 0.0271
JNJ / Johnson & Johnson 0.09 -14.12 14.03 -20.89 0.5252 -0.2150
DCI / Donaldson Company, Inc. 0.19 0.00 13.06 3.41 0.4888 -0.0381
DHR / Danaher Corporation 0.06 2.93 12.50 -0.82 0.4681 -0.0580
DIS / The Walt Disney Company 0.10 -2.53 12.40 22.47 0.4642 0.0416
CCI / Crown Castle Inc. 0.12 -6.02 12.19 -7.37 0.4565 -0.0929
RENA / RELX PLC 0.22 0.00 11.94 7.90 0.4470 -0.0148
AIR / Airbus SE 0.06 -5.81 11.86 11.90 0.4440 0.0017
SGI / Somnigroup International Inc. 0.17 67.64 11.35 90.50 0.4249 0.1763
GD / General Dynamics Corporation 0.04 0.00 10.70 7.00 0.4007 -0.0168
TGT / Target Corporation 0.11 92.13 10.60 81.64 0.3966 0.1532
HII / Huntington Ingalls Industries, Inc. 0.04 0.00 10.33 18.35 0.3869 0.0224
CAH / Cardinal Health, Inc. 0.06 -21.82 9.69 -4.66 0.3629 -0.0614
JPM / JPMorgan Chase & Co. 0.03 -69.41 9.40 -63.85 0.3520 -0.7334
LRCX / Lam Research Corporation 0.10 0.00 9.25 33.90 0.3462 0.0579
MRK / Merck & Co., Inc. 0.12 2.58 9.14 -9.54 0.3420 -0.0794
MA / Mastercard Incorporated 0.02 0.00 8.99 2.53 0.3366 -0.0294
AJG / Arthur J. Gallagher & Co. 0.03 0.00 8.84 -7.27 0.3307 -0.0669
HUM / Humana Inc. 0.04 0.28 8.70 -7.35 0.3258 -0.0662
CLNX / Cellnex Telecom, S.A. 0.22 0.00 8.46 9.54 0.3167 -0.0056
MMC / Marsh & McLennan Companies, Inc. 0.04 -8.63 8.10 -18.14 0.3032 -0.1097
BN / Brookfield Corporation 0.13 0.00 7.86 18.01 0.2944 0.0163
NDSN / Nordson Corporation 0.04 5.57 7.72 12.20 0.2889 0.0018
RI / Pernod Ricard SA 0.08 10.13 7.69 11.22 0.2880 -0.0007
ALSN / Allison Transmission Holdings, Inc. 0.08 0.00 7.57 -0.71 0.2834 -0.0348
MU / Micron Technology, Inc. 0.06 -3.35 7.47 37.08 0.2796 0.0522
EL / The Estée Lauder Companies Inc. 0.09 2.13 7.34 25.03 0.2749 0.0298
AMAT / Applied Materials, Inc. 0.04 0.00 7.32 26.15 0.2741 0.0319
BRO / Brown & Brown, Inc. 0.07 7.26 0.2718 0.2718
BESI / BE Semiconductor Industries N.V. 0.05 0.00 7.26 45.36 0.2717 0.0633
SYY / Sysco Corporation 0.09 0.00 7.08 0.93 0.2651 -0.0277
SBUX / Starbucks Corporation 0.08 11.24 6.98 3.91 0.2614 -0.0190
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.07 0.00 6.68 -3.78 0.2499 -0.0396
BMY / Bristol-Myers Squibb Company 0.14 -11.22 6.56 -32.62 0.2455 -0.1607
MOS / The Mosaic Company 0.17 6.35 0.2376 0.2376
CB / Chubb Limited 0.02 -16.54 6.14 -19.92 0.2299 -0.0902
KNX / Knight-Swift Transportation Holdings Inc. 0.14 -7.60 6.13 -6.04 0.2295 -0.0428
IGQ5 / 3i Group plc 0.11 0.00 6.07 20.36 0.2271 0.0168
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.12 4.52 5.91 19.58 0.2213 0.0150
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 21.87 5.77 21.14 0.2160 0.0172
ETR / Entergy Corporation 0.07 0.00 5.47 -2.77 0.2047 -0.0300
BDX / Becton, Dickinson and Company 0.03 0.00 5.46 -24.81 0.2045 -0.0987
DUK / Duke Energy Corporation 0.05 0.00 5.44 -3.26 0.2036 -0.0310
ABT / Abbott Laboratories 0.04 0.00 5.24 2.53 0.1960 -0.0171
WMT / Walmart Inc. 0.05 -26.44 5.01 -18.07 0.1874 -0.0676
DOX / Amdocs Limited 0.05 0.00 4.81 -0.29 0.1800 -0.0212
VZ / Verizon Communications Inc. 0.11 0.00 4.68 -4.63 0.1752 -0.0295
SCHW / The Charles Schwab Corporation 0.05 0.00 4.68 16.56 0.1752 0.0076
RJF / Raymond James Financial, Inc. 0.03 0.00 4.62 10.41 0.1731 -0.0017
NKE / NIKE, Inc. 0.07 52.94 4.62 71.19 0.1729 0.0603
CMI / Cummins Inc. 0.01 0.00 4.58 4.49 0.1716 -0.0115
MAR / Marriott International, Inc. 0.02 -40.29 4.54 -31.51 0.1698 -0.1066
ES / Eversource Energy 0.07 0.00 4.49 2.44 0.1681 -0.0149
RPRX / Royalty Pharma plc 0.12 0.00 4.42 15.75 0.1654 0.0061
SMG / The Scotts Miracle-Gro Company 0.07 343.92 4.33 187.72 0.1622 0.0563
WHR / Whirlpool Corporation 0.04 56.77 4.23 76.43 0.1583 0.0583
SRE / Sempra 0.06 0.00 4.20 6.17 0.1571 -0.0078
SUI / Sun Communities, Inc. 0.03 0.00 4.17 -1.67 0.1563 -0.0209
APD / Air Products and Chemicals, Inc. 0.01 0.00 4.06 -4.36 0.1520 -0.0252
HWM / Howmet Aerospace Inc. 0.02 -19.46 3.85 15.54 0.1442 0.0051
TFC / Truist Financial Corporation 0.08 28.88 3.65 34.65 0.1365 0.0235
CPR / Davide Campari-Milano N.V. 0.53 0.00 3.58 14.43 0.1339 0.0035
GPN / Global Payments Inc. 0.04 0.00 3.56 -18.27 0.1333 -0.0485
WCC / WESCO International, Inc. 0.02 0.00 3.48 19.25 0.1303 0.0085
APO / Apollo Global Management, Inc. 0.02 166.30 3.48 176.01 0.1301 0.0775
ADI / Analog Devices, Inc. 0.01 -39.06 3.38 -28.08 0.1265 -0.0696
AOS / A. O. Smith Corporation 0.05 1,861.54 3.34 1,878.70 0.1252 0.1181
TRV / The Travelers Companies, Inc. 0.01 -33.87 3.29 -33.10 0.1232 -0.0821
TXT / Textron Inc. 0.04 0.00 3.16 11.14 0.1184 -0.0004
DE / Deere & Company 0.01 -47.86 3.10 -43.53 0.1161 -0.1130
DPZ / Domino's Pizza, Inc. 0.01 0.00 3.06 -1.92 0.1147 -0.0157
BFB / Brown-Forman Corp. - Class B 0.11 2.99 0.1119 0.1119
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 27.59 2.97 54.35 0.1110 0.0308
COP / ConocoPhillips 0.03 2.83 0.1058 0.1058
MCO / Moody's Corporation 0.01 0.00 2.71 7.72 0.1014 -0.0035
WMG / Warner Music Group Corp. 0.10 0.00 2.69 -13.13 0.1005 -0.0285
EIX / Edison International 0.05 0.00 2.63 -12.42 0.0985 -0.0269
TMO / Thermo Fisher Scientific Inc. 0.01 14.29 2.59 -6.89 0.0971 -0.0191
CDW / CDW Corporation 0.01 0.00 2.57 11.44 0.0963 -0.0000
PG / The Procter & Gamble Company 0.02 0.00 2.42 -6.53 0.0907 -0.0174
TER / Teradyne, Inc. 0.03 0.00 2.26 8.83 0.0845 -0.0020
OTIS / Otis Worldwide Corporation 0.02 0.00 2.24 -4.02 0.0839 -0.0136
GILD / Gilead Sciences, Inc. 0.02 0.00 2.00 -1.04 0.0747 -0.0095
SOBO / South Bow Corporation 0.07 0.00 1.93 1.64 0.0721 -0.0070
CEG / Constellation Energy Corporation 0.01 -11.88 1.91 41.05 0.0717 0.0150
VLTO / Veralto Corporation 0.02 0.00 1.91 3.57 0.0717 -0.0055
PPG / PPG Industries, Inc. 0.01 0.00 1.64 4.07 0.0613 -0.0044
EXC / Exelon Corporation 0.04 0.00 1.61 -5.75 0.0601 -0.0110
RTX / RTX Corporation 0.01 0.00 1.58 10.28 0.0590 -0.0007
CL / Colgate-Palmolive Company 0.02 0.00 1.46 -2.98 0.0548 -0.0082
EMR / Emerson Electric Co. 0.01 1.36 0.0509 0.0509
AME / AMETEK, Inc. 0.01 0.00 1.32 5.18 0.0495 -0.0030
MS / Morgan Stanley 0.01 0.00 1.31 20.68 0.0489 0.0038
CHDN / Churchill Downs Incorporated 0.01 -15.17 1.24 -22.86 0.0465 -0.0207
SHW / The Sherwin-Williams Company 0.00 0.00 1.24 -1.67 0.0463 -0.0062
LW / Lamb Weston Holdings, Inc. 0.02 0.00 1.18 -2.73 0.0441 -0.0064
FE / FirstEnergy Corp. 0.03 0.00 1.16 -0.43 0.0433 -0.0052
TRNO / Terreno Realty Corporation 0.02 0.00 1.13 -11.35 0.0424 -0.0109
BRKR / Bruker Corporation 0.03 1.09 0.0407 0.0407
SWK / Stanley Black & Decker, Inc. 0.02 0.00 1.08 -11.87 0.0403 -0.0107
MCHP / Microchip Technology Incorporated 0.01 0.00 0.95 45.33 0.0356 0.0083
AFG / American Financial Group, Inc. 0.01 0.00 0.87 -3.97 0.0326 -0.0052
NEE / NextEra Energy, Inc. 0.01 0.00 0.84 -2.10 0.0314 -0.0044
PCG / PG&E Corporation 0.06 0.00 0.84 -18.83 0.0313 -0.0117
RGP / Resources Connection, Inc. 0.01 48.79 0.72 62.87 0.0268 0.0084
UST BILLS 0% 07/17/2025 / DBT (US912797PE18) 0.60 0.0225 0.0225
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.59 6.34 0.0220 -0.0011
ZTS / Zoetis Inc. 0.00 0.00 0.55 -5.38 0.0204 -0.0036
REYN / Reynolds Consumer Products Inc. 0.02 0.00 0.43 -10.19 0.0162 -0.0039
KER / Kering SA 0.00 0.00 0.41 4.56 0.0155 -0.0010
PEP / PepsiCo, Inc. 0.00 0.00 0.38 -11.98 0.0143 -0.0038
GALD / Galderma Group AG 0.00 -68.95 0.30 -57.52 0.0113 -0.0184
TTC / The Toro Company 0.00 0.24 0.0090 0.0090
MSCI / MSCI Inc. 0.00 0.00 0.23 1.77 0.0086 -0.0008
PSA / Public Storage 0.00 0.00 0.21 -1.91 0.0077 -0.0011
EXXON MOBIL CORP CALL 125 09/19/2025 / DE (N/A) -0.03 -0.0011 -0.0011
GE AEROSPACE CALL 270 07/18/2025 / DE (N/A) -0.04 -0.0016 -0.0016
GE AEROSPACE CALL 280 08/15/2025 / DE (N/A) -0.15 -0.0057 -0.0057
GE VERNOVA INC CALL 550 07/18/2025 / DE (N/A) -0.25 -0.0092 -0.0092
GE AEROSPACE CALL 260 07/18/2025 / DE (N/A) -0.27 -0.0102 -0.0102