SEC CIK 911637 · Series S000002499 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio | $330.3M | 1.90% |
| Humana Inc · HUM | $233.5M | 1.34% |
| Northern Trust Corp · NTRS | $213.8M | 1.23% |
| Targa Resources Corp · TRGP | $204.7M | 1.18% |
| Westinghouse Air Brake Technologies Corp · WAB | $204.4M | 1.17% |
| Becton Dickinson & Co · BDX | $201.3M | 1.16% |
| Valero Energy Corp · VLO | $199.5M | 1.15% |
| Hartford Insurance Group Inc/The · HIG | $190.3M | 1.09% |
| PG&E Corp · PCG | $190.0M | 1.09% |
| M&T Bank Corp · MTB | $184.8M | 1.06% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MVCAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.