Holdings of Large Cap Index Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 41B $ including 40.7B $ in equities, 99.3 %
- Positions
- 1,023 in 13 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Performance Food Group Co | 83,977 | 9.4M $ | 0.02 % |
| 502 | Fedex Freight Holding Co Inc | 62,165 | 9.4M $ | 0.02 % |
| 503 | Zimmer Biomet Holdings Inc | 108,864 | 9.4M $ | 0.02 % |
| 504 | Annaly Capital Management Inc | 418,970 | 9.4M $ | 0.02 % |
| 505 | Broadridge Financial Solutions Inc | 67,584 | 9.3M $ | 0.02 % |
| 506 | Regal Rexnord Corp | 38,743 | 9.2M $ | 0.02 % |
| 507 | HEICO Corp | 25,870 | 9.2M $ | 0.02 % |
| 508 | TENET HEALTHCARE CORP | 49,111 | 9.2M $ | 0.02 % |
| 509 | Host Hotels & Resorts Inc | 382,032 | 9.1M $ | 0.02 % |
| 510 | Rocket Cos Inc | 573,355 | 9M $ | 0.02 % |
| 511 | Healthpeak Properties Inc | 421,240 | 9M $ | 0.02 % |
| 512 | Albemarle Corp | 66,529 | 9M $ | 0.02 % |
| 513 | Southern Copper Corp | 51,511 | 9M $ | 0.02 % |
| 514 | Aramark | 156,057 | 8.9M $ | 0.02 % |
| 515 | Toll Brothers Inc | 53,892 | 8.9M $ | 0.02 % |
| 516 | Zscaler Inc | 62,689 | 8.8M $ | 0.02 % |
| 517 | Tyson Foods Inc | 153,175 | 8.8M $ | 0.02 % |
| 518 | PINNACLE FINANCIAL PARTNERS INC | 86,765 | 8.8M $ | 0.02 % |
| 519 | Rivian Automotive Inc | 504,435 | 8.8M $ | 0.02 % |
| 520 | Ralph Lauren Corp | 21,664 | 8.7M $ | 0.02 % |
| 521 | DT MIDSTREAM INC | 59,096 | 8.7M $ | 0.02 % |
| 522 | Dycom Industries Inc | 17,134 | 8.7M $ | 0.02 % |
| 523 | Semtech Corp | 53,475 | 8.7M $ | 0.02 % |
| 524 | Best Buy Co Inc | 113,980 | 8.6M $ | 0.02 % |
| 525 | Regency Centers Corp | 108,286 | 8.6M $ | 0.02 % |
| 526 | Stanley Black & Decker Inc | 91,311 | 8.6M $ | 0.02 % |
| 527 | Dick's Sporting Goods Inc | 37,706 | 8.6M $ | 0.02 % |
| 528 | Ovintiv Inc | 162,022 | 8.5M $ | 0.02 % |
| 529 | IREN Ltd | 186,365 | 8.5M $ | 0.02 % |
| 530 | Permian Resources Corp | 460,369 | 8.5M $ | 0.02 % |
| 531 | Carlisle Cos Inc | 23,335 | 8.5M $ | 0.02 % |
| 532 | SOLSTICE ADVANCED MATERIALS INC | 95,243 | 8.4M $ | 0.02 % |
| 533 | CLEAN HARBORS INC | 28,191 | 8.4M $ | 0.02 % |
| 534 | Jacobs Solutions Inc | 66,812 | 8.4M $ | 0.02 % |
| 535 | Reinsurance Group of America Inc | 39,537 | 8.4M $ | 0.02 % |
| 536 | Flutter Entertainment PLC | 81,715 | 8.3M $ | 0.02 % |
| 537 | TransUnion | 115,017 | 8.3M $ | 0.02 % |
| 538 | JAZZ PHARMACEUTICALS PLC | 34,277 | 8.3M $ | 0.02 % |
| 539 | Rambus Inc | 62,028 | 8.2M $ | 0.02 % |
| 540 | Unum Group | 92,088 | 8.2M $ | 0.02 % |
| 541 | Deckers Outdoor Corp | 82,887 | 8.2M $ | 0.02 % |
| 542 | Gen Digital Inc | 329,343 | 8.2M $ | 0.02 % |
| 543 | Omega Healthcare Investors Inc | 170,704 | 8.1M $ | 0.02 % |
| 544 | Advanced Energy Industries Inc | 21,774 | 8.1M $ | 0.02 % |
| 545 | RPM International Inc | 73,006 | 8.1M $ | 0.02 % |
| 546 | Sun Communities Inc | 67,665 | 8.1M $ | 0.02 % |
| 547 | Exelixis Inc | 149,062 | 8.1M $ | 0.02 % |
| 548 | Lamar Advertising Co | 51,901 | 8.1M $ | 0.02 % |
| 549 | Everest Group Ltd | 22,560 | 8.1M $ | 0.02 % |
| 550 | Watsco Inc | 19,323 | 8.1M $ | 0.02 % |
| 551 | EchoStar Corp | 79,253 | 8M $ | 0.02 % |
| 552 | PTC Inc | 70,555 | 8M $ | 0.02 % |
| 553 | Modine Manufacturing Co | 29,990 | 8M $ | 0.02 % |
| 554 | Jones Lang LaSalle Inc | 25,648 | 7.9M $ | 0.02 % |
| 555 | Globe Life Inc | 44,489 | 7.9M $ | 0.02 % |
| 556 | Lincoln Electric Holdings Inc | 29,878 | 7.9M $ | 0.02 % |
| 557 | Aptiv PLC | 129,145 | 7.9M $ | 0.02 % |
| 558 | ALCOA CORP | 151,782 | 7.9M $ | 0.02 % |
| 559 | UDR Inc | 198,040 | 7.9M $ | 0.02 % |
| 560 | Bunge Global SA | 73,514 | 7.8M $ | 0.02 % |
| 561 | BorgWarner Inc | 117,894 | 7.8M $ | 0.02 % |
| 562 | Nutanix Inc | 153,612 | 7.8M $ | 0.02 % |
| 563 | Dynatrace Inc | 175,974 | 7.7M $ | 0.02 % |
| 564 | TEXAS ROADHOUSE INC | 39,986 | 7.7M $ | 0.02 % |
| 565 | Mueller Industries Inc | 62,640 | 7.7M $ | 0.02 % |
| 566 | IONIS PHARMACEUTICALS INC | 97,035 | 7.7M $ | 0.02 % |
| 567 | Ascendis Pharma A/S | 28,728 | 7.7M $ | 0.02 % |
| 568 | Cooper Cos Inc/The | 106,761 | 7.7M $ | 0.02 % |
| 569 | Ally Financial Inc | 166,375 | 7.6M $ | 0.02 % |
| 570 | Pinnacle West Capital Corp | 70,931 | 7.6M $ | 0.02 % |
| 571 | McCormick & Co Inc/MD | 149,605 | 7.5M $ | 0.02 % |
| 572 | AGNC Investment Corp | 691,423 | 7.5M $ | 0.02 % |
| 573 | LyondellBasell Industries NV | 142,880 | 7.5M $ | 0.02 % |
| 574 | Rubrik Inc | 93,683 | 7.5M $ | 0.02 % |
| 575 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 22,239 | 7.5M $ | 0.02 % |
| 576 | SharkNinja Inc | 49,341 | 7.5M $ | 0.02 % |
| 577 | Evercore Inc | 21,978 | 7.5M $ | 0.02 % |
| 578 | Avery Dennison Corp | 46,105 | 7.5M $ | 0.02 % |
| 579 | Pentair PLC | 97,636 | 7.5M $ | 0.02 % |
| 580 | Tyler Technologies Inc | 25,379 | 7.4M $ | 0.02 % |
| 581 | Sanmina Corp | 29,276 | 7.4M $ | 0.02 % |
| 582 | Assurant Inc | 27,417 | 7.4M $ | 0.02 % |
| 583 | Las Vegas Sands Corp | 159,166 | 7.4M $ | 0.02 % |
| 584 | DigitalOcean Holdings Inc | 46,778 | 7.3M $ | 0.02 % |
| 585 | Toast Inc | 263,877 | 7.3M $ | 0.02 % |
| 586 | Leidos Holdings Inc | 71,269 | 7.3M $ | 0.02 % |
| 587 | ELANCO ANIMAL HEALTH INC | 298,049 | 7.3M $ | 0.02 % |
| 588 | RenaissanceRe Holdings Ltd | 23,111 | 7.3M $ | 0.02 % |
| 589 | Equity LifeStyle Properties Inc | 113,631 | 7.3M $ | 0.02 % |
| 590 | Graco Inc | 96,399 | 7.3M $ | 0.02 % |
| 591 | Bridgebio Pharma Inc | 97,542 | 7.3M $ | 0.02 % |
| 592 | Penumbra Inc | 22,862 | 7.2M $ | 0.02 % |
| 593 | Revvity Inc | 64,789 | 7.2M $ | 0.02 % |
| 594 | SS&C Technologies Holdings Inc | 115,916 | 7.2M $ | 0.02 % |
| 595 | TKO Group Holdings Inc | 35,701 | 7.2M $ | 0.02 % |
| 596 | Trimble Inc | 140,378 | 7.2M $ | 0.02 % |
| 597 | Owens Corning | 45,086 | 7.2M $ | 0.02 % |
| 598 | FormFactor Inc | 44,764 | 7.2M $ | 0.02 % |
| 599 | Fidelity National Financial Inc | 150,701 | 7.1M $ | 0.02 % |
| 600 | Allegion plc | 50,509 | 7.1M $ | 0.02 % |
Sector breakdown
- Technology 34.0 %
- Financials 10.7 %
- Communication 9.1 %
- Consumer discretionary 8.6 %
- Industrials 8.3 %
- Health care 8.2 %
- Consumer staples 4.0 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.4 %
- Funds 0.6 %
- Unattributed 8.9 %
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 99.1 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 984 | 40.3B $ | 99.09 % |
| 2 | Ireland | 5 | 134.8M $ | 0.33 % |
| 3 | Bermuda | 8 | 60.2M $ | 0.15 % |
| 4 | Cayman Islands | 7 | 59.3M $ | 0.15 % |
| 5 | United Kingdom | 6 | 49.5M $ | 0.12 % |
| 6 | Canada | 4 | 23.2M $ | 0.06 % |
| 7 | Australia | 1 | 8.5M $ | 0.02 % |
| 8 | Netherlands | 2 | 8.1M $ | 0.02 % |
| 9 | Denmark | 1 | 7.7M $ | 0.02 % |
| 10 | Luxembourg | 1 | 4.9M $ | 0.01 % |
| 11 | Jersey | 2 | 4.8M $ | 0.01 % |
| 12 | Switzerland | 1 | 4.5M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Large Cap Index Master Portfolio". https://titelia.com/en/funds/S000033023