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 |
|---|---|---|---|---|
| 401 | Loews Corp | 149,538 | 16M $ | 0.03 % |
| 402 | CoStar Group Inc | 389,138 | 15.7M $ | 0.03 % |
| 403 | PTC Inc | 110,124 | 15.7M $ | 0.03 % |
| 404 | HP Inc | 812,340 | 15.6M $ | 0.03 % |
| 405 | Hologic Inc | 204,261 | 15.4M $ | 0.03 % |
| 406 | Bunge Global SA | 120,893 | 15.4M $ | 0.03 % |
| 407 | Estee Lauder Cos Inc/The | 213,842 | 15.3M $ | 0.03 % |
| 408 | F5 Inc | 52,820 | 15.3M $ | 0.03 % |
| 409 | Las Vegas Sands Corp | 282,357 | 15.2M $ | 0.03 % |
| 410 | Lululemon Athletica Inc | 97,502 | 14.9M $ | 0.03 % |
| 411 | CDW Corp/DE | 121,738 | 14.7M $ | 0.03 % |
| 412 | Akamai Technologies Inc | 127,054 | 14.6M $ | 0.03 % |
| 413 | Viatris Inc | 1,077,378 | 14.6M $ | 0.03 % |
| 414 | Essex Property Trust Inc | 59,973 | 14.5M $ | 0.03 % |
| 415 | Trimble Inc | 220,982 | 14.4M $ | 0.03 % |
| 416 | EchoStar Corp | 122,679 | 14.4M $ | 0.03 % |
| 417 | Textron Inc | 163,640 | 14.3M $ | 0.03 % |
| 418 | Global Payments Inc | 211,962 | 14.3M $ | 0.03 % |
| 419 | Kimco Realty Corp | 633,005 | 14.2M $ | 0.03 % |
| 420 | Jacobs Solutions Inc | 110,662 | 14.1M $ | 0.03 % |
| 421 | Aptiv PLC | 201,151 | 14M $ | 0.03 % |
| 422 | Incyte Corp | 148,392 | 14M $ | 0.03 % |
| 423 | JB Hunt Transport Services Inc | 65,910 | 14M $ | 0.03 % |
| 424 | Centene Corp | 426,493 | 14M $ | 0.03 % |
| 425 | Ball Corp | 236,150 | 14M $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 36,487 | 13.9M $ | 0.03 % |
| 427 | APA Corp | 324,572 | 13.8M $ | 0.03 % |
| 428 | Lennox International Inc | 29,620 | 13.7M $ | 0.03 % |
| 429 | Rollins Inc | 257,202 | 13.7M $ | 0.03 % |
| 430 | Tyler Technologies Inc | 39,833 | 13.6M $ | 0.03 % |
| 431 | Insulet Corp | 64,441 | 13.5M $ | 0.03 % |
| 432 | Genuine Parts Co | 127,142 | 13.4M $ | 0.03 % |
| 433 | Pentair PLC | 150,906 | 13.1M $ | 0.03 % |
| 434 | Mid-America Apartment Communities, Inc. | 107,620 | 13.1M $ | 0.03 % |
| 435 | Cooper Cos Inc/The | 182,897 | 13.1M $ | 0.03 % |
| 436 | Nordson Corp | 49,068 | 13.1M $ | 0.03 % |
| 437 | Deckers Outdoor Corp | 129,396 | 13M $ | 0.02 % |
| 438 | IDEX Corp | 68,305 | 12.9M $ | 0.02 % |
| 439 | Invitation Homes Inc | 519,096 | 12.9M $ | 0.02 % |
| 440 | Avery Dennison Corp | 72,987 | 12.6M $ | 0.02 % |
| 441 | TKO Group Holdings Inc | 62,222 | 12.5M $ | 0.02 % |
| 442 | Clorox Co/The | 114,557 | 11.9M $ | 0.02 % |
| 443 | Everest Group Ltd | 36,000 | 11.8M $ | 0.02 % |
| 444 | McCormick & Co Inc/MD | 233,198 | 11.8M $ | 0.02 % |
| 445 | Allegion plc | 80,857 | 11.7M $ | 0.02 % |
| 446 | Ralph Lauren Corp | 33,989 | 11.7M $ | 0.02 % |
| 447 | Regency Centers Corp | 151,604 | 11.5M $ | 0.02 % |
| 448 | Hasbro Inc | 122,350 | 11.5M $ | 0.02 % |
| 449 | Pinnacle West Capital Corp. | 110,533 | 11.1M $ | 0.02 % |
| 450 | Best Buy Co Inc | 172,937 | 11.1M $ | 0.02 % |
| 451 | Host Hotels & Resorts Inc | 570,462 | 10.9M $ | 0.02 % |
| 452 | Masco Corp | 176,182 | 10.6M $ | 0.02 % |
| 453 | Generac Holdings Inc | 54,235 | 10.6M $ | 0.02 % |
| 454 | Fox Corp | 178,569 | 10.4M $ | 0.02 % |
| 455 | Gartner Inc | 65,851 | 10.4M $ | 0.02 % |
| 456 | Super Micro Computer Inc | 455,834 | 10.4M $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 65,638 | 10.4M $ | 0.02 % |
| 458 | Healthpeak Properties Inc | 628,417 | 10.3M $ | 0.02 % |
| 459 | Domino's Pizza Inc | 28,550 | 10.2M $ | 0.02 % |
| 460 | Invesco Ltd | 420,219 | 10.2M $ | 0.02 % |
| 461 | GoDaddy Inc | 123,327 | 10.2M $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 142,291 | 10.1M $ | 0.02 % |
| 463 | Align Technology Inc | 58,222 | 10M $ | 0.02 % |
| 464 | Assurant Inc | 45,724 | 10M $ | 0.02 % |
| 465 | Zebra Technologies Corp | 47,132 | 9.9M $ | 0.02 % |
| 466 | Globe Life Inc | 69,712 | 9.7M $ | 0.02 % |
| 467 | Camden Property Trust | 98,209 | 9.6M $ | 0.02 % |
| 468 | Gen Digital Inc | 500,346 | 9.4M $ | 0.02 % |
| 469 | UDR Inc | 278,417 | 9.4M $ | 0.02 % |
| 470 | Revvity Inc | 107,107 | 9.4M $ | 0.02 % |
| 471 | J M Smucker Co/The | 96,634 | 9.3M $ | 0.02 % |
| 472 | Trade Desk Inc/The | 410,022 | 9.3M $ | 0.02 % |
| 473 | AES Corp/The | 654,933 | 9.2M $ | 0.02 % |
| 474 | News Corp | 352,059 | 8.8M $ | 0.02 % |
| 475 | Solventum Corp | 131,883 | 8.6M $ | 0.02 % |
| 476 | Universal Health Services Inc | 47,889 | 8.6M $ | 0.02 % |
| 477 | Builders FirstSource Inc | 101,737 | 8.4M $ | 0.02 % |
| 478 | Baxter International Inc | 484,238 | 8.1M $ | 0.02 % |
| 479 | Charles River Laboratories International Inc | 45,617 | 7.9M $ | 0.02 % |
| 480 | Norwegian Cruise Line Holdings Ltd | 409,414 | 7.7M $ | 0.01 % |
| 481 | Mosaic Co/The | 295,160 | 7.5M $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 70,241 | 7.5M $ | 0.01 % |
| 483 | FactSet Research Systems Inc | 34,333 | 7.4M $ | 0.01 % |
| 484 | Wynn Resorts Ltd | 73,056 | 7.4M $ | 0.01 % |
| 485 | Bio-Techne Corp | 141,448 | 7.4M $ | 0.01 % |
| 486 | Skyworks Solutions Inc | 136,217 | 7.3M $ | 0.01 % |
| 487 | EPAM Systems Inc | 52,558 | 7.1M $ | 0.01 % |
| 488 | BXP Inc | 134,395 | 7M $ | 0.01 % |
| 489 | Molson Coors Beverage Co | 161,542 | 7M $ | 0.01 % |
| 490 | A O Smith Corp | 105,329 | 6.9M $ | 0.01 % |
| 491 | Henry Schein Inc | 94,222 | 6.9M $ | 0.01 % |
| 492 | MGM Resorts International | 184,318 | 6.8M $ | 0.01 % |
| 493 | Fox Corp | 127,857 | 6.8M $ | 0.01 % |
| 494 | Conagra Brands Inc | 428,805 | 6.7M $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 143,991 | 6.7M $ | 0.01 % |
| 496 | Franklin Resources Inc | 275,817 | 6.5M $ | 0.01 % |
| 497 | Pool Corp | 30,019 | 6.1M $ | 0.01 % |
| 498 | Hormel Foods Corp | 265,222 | 6M $ | 0.01 % |
| 499 | Erie Indemnity Co | 22,524 | 5.7M $ | 0.01 % |
| 500 | DaVita Inc | 30,788 | 4.7M $ | 0.01 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| 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