Holdings of S&P 500 Index Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 51.9B $ including 51.4B $ in equities, 99.1 %
- Positions
- 504 in 4 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Copart Inc | 806,763 | 26.8M $ | 0.05 % |
| 302 | VICI Properties Inc | 968,814 | 26.5M $ | 0.05 % |
| 303 | Cognizant Technology Solutions Corp. | 427,234 | 26.2M $ | 0.05 % |
| 304 | CenterPoint Energy Inc | 603,809 | 26.1M $ | 0.05 % |
| 305 | PPL Corp | 681,022 | 26M $ | 0.05 % |
| 306 | Edison International | 354,532 | 25.9M $ | 0.05 % |
| 307 | IQVIA Holdings Inc | 151,391 | 25.8M $ | 0.05 % |
| 308 | Tapestry Inc | 182,082 | 25.7M $ | 0.05 % |
| 309 | Extra Space Storage Inc | 195,314 | 25.6M $ | 0.05 % |
| 310 | Ingersoll Rand Inc | 318,136 | 25.5M $ | 0.05 % |
| 311 | Teledyne Technologies Inc | 42,113 | 25.5M $ | 0.05 % |
| 312 | Willis Towers Watson PLC | 87,478 | 25.4M $ | 0.05 % |
| 313 | Jabil Inc | 95,273 | 25.3M $ | 0.05 % |
| 314 | Dover Corp | 121,118 | 25.2M $ | 0.05 % |
| 315 | Carnival Corp | 971,892 | 25.2M $ | 0.05 % |
| 316 | Workday Inc | 192,480 | 25M $ | 0.05 % |
| 317 | Coterra Energy Inc | 705,210 | 24.8M $ | 0.05 % |
| 318 | Expedia Group Inc | 107,074 | 24.7M $ | 0.05 % |
| 319 | Biogen Inc | 134,491 | 24.7M $ | 0.05 % |
| 320 | Verisk Analytics Inc | 129,074 | 24.5M $ | 0.05 % |
| 321 | FirstEnergy Corp | 478,825 | 24.3M $ | 0.05 % |
| 322 | American Water Works Co Inc | 178,241 | 24.3M $ | 0.05 % |
| 323 | Expand Energy Corp | 220,734 | 24.2M $ | 0.05 % |
| 324 | Texas Pacific Land Corp | 51,045 | 24.2M $ | 0.05 % |
| 325 | Northern Trust Corp | 172,978 | 24.1M $ | 0.05 % |
| 326 | Dollar General Corp | 201,488 | 23.9M $ | 0.05 % |
| 327 | Eversource Energy | 337,491 | 23.4M $ | 0.05 % |
| 328 | Fair Isaac Corp | 21,897 | 23.4M $ | 0.05 % |
| 329 | Mettler-Toledo International Inc | 18,522 | 23.4M $ | 0.05 % |
| 330 | Raymond James Financial Inc | 160,866 | 23.3M $ | 0.04 % |
| 331 | Hubbell Inc | 47,427 | 23.3M $ | 0.04 % |
| 332 | ON Semiconductor Corp | 368,571 | 22.8M $ | 0.04 % |
| 333 | Steel Dynamics Inc | 126,338 | 22.7M $ | 0.04 % |
| 334 | Citizens Financial Group Inc | 378,864 | 22.7M $ | 0.04 % |
| 335 | Cincinnati Financial Corp | 142,568 | 22.4M $ | 0.04 % |
| 336 | Qnity Electronics Inc | 193,361 | 22.3M $ | 0.04 % |
| 337 | PPG Industries Inc | 208,203 | 22.3M $ | 0.04 % |
| 338 | Tractor Supply Co | 491,033 | 22.2M $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 145,018 | 22.1M $ | 0.04 % |
| 340 | Synchrony Financial | 324,626 | 22.1M $ | 0.04 % |
| 341 | Fidelity National Information Services Inc | 468,824 | 22M $ | 0.04 % |
| 342 | Dexcom Inc | 346,416 | 21.8M $ | 0.04 % |
| 343 | Ulta Beauty Inc | 41,191 | 21.5M $ | 0.04 % |
| 344 | Omnicom Group Inc | 282,521 | 21.3M $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 129,937 | 21.2M $ | 0.04 % |
| 346 | CMS Energy Corp | 273,405 | 21.2M $ | 0.04 % |
| 347 | PulteGroup Inc | 177,820 | 20.9M $ | 0.04 % |
| 348 | Regions Financial Corp | 795,973 | 20.8M $ | 0.04 % |
| 349 | Ares Management Corp | 189,412 | 20.7M $ | 0.04 % |
| 350 | Labcorp Holdings Inc | 76,981 | 20.5M $ | 0.04 % |
| 351 | Veralto Corp | 230,462 | 20.4M $ | 0.04 % |
| 352 | STERIS PLC | 91,043 | 20.1M $ | 0.04 % |
| 353 | Darden Restaurants Inc | 102,524 | 20.1M $ | 0.04 % |
| 354 | Quest Diagnostics Inc | 102,406 | 20.1M $ | 0.04 % |
| 355 | NiSource Inc | 429,563 | 20M $ | 0.04 % |
| 356 | Williams-Sonoma Inc | 109,437 | 20M $ | 0.04 % |
| 357 | Church & Dwight Co Inc | 212,419 | 19.8M $ | 0.04 % |
| 358 | Constellation Brands Inc | 130,510 | 19.6M $ | 0.04 % |
| 359 | Equifax Inc | 108,232 | 19.5M $ | 0.04 % |
| 360 | Albemarle Corp | 108,311 | 19.4M $ | 0.04 % |
| 361 | Smurfit Westrock PLC | 486,648 | 19.4M $ | 0.04 % |
| 362 | First Solar Inc | 98,251 | 19.4M $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 240,310 | 19.4M $ | 0.04 % |
| 364 | Humana Inc | 110,981 | 19.2M $ | 0.04 % |
| 365 | Corpay Inc | 65,175 | 19M $ | 0.04 % |
| 366 | Equity Residential | 317,431 | 18.8M $ | 0.04 % |
| 367 | VeriSign Inc | 74,670 | 18.5M $ | 0.04 % |
| 368 | W R Berkley Corp | 277,622 | 18.4M $ | 0.04 % |
| 369 | NetApp Inc | 179,032 | 18.3M $ | 0.04 % |
| 370 | Dollar Tree Inc | 166,838 | 18.3M $ | 0.04 % |
| 371 | CH Robinson Worldwide Inc | 108,788 | 18.1M $ | 0.03 % |
| 372 | General Mills, Inc. | 483,356 | 18M $ | 0.03 % |
| 373 | Brown & Brown Inc | 271,576 | 17.7M $ | 0.03 % |
| 374 | CF Industries Holdings Inc | 136,176 | 17.7M $ | 0.03 % |
| 375 | Leidos Holdings Inc | 113,462 | 17.6M $ | 0.03 % |
| 376 | T Rowe Price Group Inc | 194,073 | 17.5M $ | 0.03 % |
| 377 | Snap-on Inc | 48,128 | 17.5M $ | 0.03 % |
| 378 | International Paper Co | 486,245 | 17.4M $ | 0.03 % |
| 379 | Charter Communications, Inc. | 80,397 | 17.4M $ | 0.03 % |
| 380 | Packaging Corp of America | 81,722 | 17.3M $ | 0.03 % |
| 381 | Evergy Inc | 211,153 | 17.3M $ | 0.03 % |
| 382 | NVR Inc | 2,602 | 17.1M $ | 0.03 % |
| 383 | Expeditors International of Washington Inc | 119,616 | 17.1M $ | 0.03 % |
| 384 | KeyCorp | 851,967 | 17.1M $ | 0.03 % |
| 385 | Alliant Energy Corp | 237,994 | 17.1M $ | 0.03 % |
| 386 | International Flavors & Fragrances Inc | 235,123 | 17.1M $ | 0.03 % |
| 387 | Kraft Heinz Co/The | 758,265 | 17.1M $ | 0.03 % |
| 388 | Broadridge Financial Solutions Inc | 104,938 | 17.1M $ | 0.03 % |
| 389 | Southwest Airlines Co | 447,758 | 16.8M $ | 0.03 % |
| 390 | Lennar Corp | 193,432 | 16.8M $ | 0.03 % |
| 391 | DuPont de Nemours Inc | 363,697 | 16.7M $ | 0.03 % |
| 392 | West Pharmaceutical Services Inc | 66,235 | 16.6M $ | 0.03 % |
| 393 | Amcor PLC | 416,860 | 16.6M $ | 0.03 % |
| 394 | Zimmer Biomet Holdings Inc | 182,436 | 16.5M $ | 0.03 % |
| 395 | Weyerhaeuser Co | 672,914 | 16.4M $ | 0.03 % |
| 396 | SBA Communications Corp | 94,521 | 16.3M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 178,649 | 16.1M $ | 0.03 % |
| 398 | Moderna Inc | 316,532 | 16.1M $ | 0.03 % |
| 399 | Fortive Corp | 290,176 | 16M $ | 0.03 % |
| 400 | Tyson Foods Inc | 249,587 | 16M $ | 0.03 % |
Sector breakdown
- Technology 32.2 %
- Financials 12.1 %
- Communication 10.1 %
- Consumer discretionary 9.6 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Funds 1.0 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 51.3B $ | 99.62 % |
| 2 | Ireland | 2 | 98.5M $ | 0.19 % |
| 3 | Netherlands | 2 | 64.6M $ | 0.13 % |
| 4 | Bermuda | 1 | 31.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of S&P 500 Index Master Portfolio". https://titelia.com/en/funds/S000004285