{"entity_type":"fund","name":"Quantitative U.S. Large Cap Core Equity Portfolio","identifiers":{"lei":"549300FPDWJ87M2ZWK02","cik":"835663","fund_id":"S000006379","fundkey":"quantitative-u-s-large-cap-core-equity-portfolio"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-07"},"summary":{"total_positions":8,"total_value_usd":43837189.28,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":43837189.28}}},"holdings":[{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp/The","isin":"US0640581007","value_usd":11017772.74,"pct_val":1.866327856897,"balance":128218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark","isin":"US03852U1060","value_usd":9052761.69,"pct_val":1.533469760413,"balance":232659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US9497461015","value_usd":5339251.6,"pct_val":0.904429073934,"balance":67757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp","isin":"US6745991058","value_usd":5294401.8,"pct_val":0.896831855051,"balance":113492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX Corp","isin":"US1264081035","value_usd":4055303.38,"pct_val":0.686937899779,"balance":123374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"Kimberly-Clark Corp","isin":"US4943681035","value_usd":3073140.65,"pct_val":0.520566918433,"balance":23645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co","title":"Lamar Advertising Co","isin":"US5128161099","value_usd":3041665.2,"pct_val":0.515235213874,"balance":24060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abercrombie & Fitch Co","title":"Abercrombie & Fitch Co","isin":"US0028962076","value_usd":2962892.22,"pct_val":0.501891663375,"balance":24819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=835663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/quantitative-u-s-large-cap-core-equity-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/quantitative-u-s-large-cap-core-equity-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Quantitative U.S. Large Cap Core Equity Portfolio | LEI: 549300FPDWJ87M2ZWK02 | 8 positions totaling $43,837,189 across EC | Filing: Thu Mar 06 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-07"}