{"entity_type":"fund","name":"Quantitative U.S. Large Cap Value Equity Portfolio","identifiers":{"lei":"549300PF54G4KQ0RQL65","cik":"835663","fund_id":"S000059607","fundkey":"quantitative-u-s-large-cap-value-equity-portfolio"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-07"},"summary":{"total_positions":14,"total_value_usd":219962.83,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":14,"total_value_usd":219962.83}}},"holdings":[{"issuer_name":"United Therapeutics Corp","title":"United Therapeutics Corp","isin":"US91307C1027","value_usd":41086.89,"pct_val":1.921417853884,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"Royalty Pharma PLC","isin":"GB00BMVP7Y09","value_usd":21063.86,"pct_val":0.9850460007,"balance":667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings Inc","title":"Leidos Holdings Inc","isin":"US5253271028","value_usd":20026.23,"pct_val":0.936521500361,"balance":141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":19186.86,"pct_val":0.897268577981,"balance":21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp","isin":"US4039491000","value_usd":18905.92,"pct_val":0.884130491067,"balance":524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc","title":"Globe Life Inc","isin":"US37959E1029","value_usd":13918.26,"pct_val":0.650883852708,"balance":114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"Archer-Daniels-Midland Co","isin":"US0394831020","value_usd":13217.34,"pct_val":0.618105509004,"balance":258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp","isin":"US14040H1059","value_usd":13037.44,"pct_val":0.609692531728,"balance":64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp","title":"Lincoln National Corp","isin":"US5341871094","value_usd":11989.56,"pct_val":0.560688692773,"balance":341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial Inc","isin":"US21871X1090","value_usd":11512.16,"pct_val":0.538363204437,"balance":341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comerica Inc","title":"Comerica Inc","isin":"US2003401070","value_usd":10501.92,"pct_val":0.491119590411,"balance":156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR Inc","title":"PACCAR Inc","isin":"US6937181088","value_usd":10200.96,"pct_val":0.47704527334,"balance":92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"Bunge Global SA","isin":"CH1300646267","value_usd":9973.03,"pct_val":0.466386185455,"balance":131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"Ford Motor Co","isin":"US3453708600","value_usd":5342.4,"pct_val":0.24983596331,"balance":530,"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-value-equity-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/quantitative-u-s-large-cap-value-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 Value Equity Portfolio | LEI: 549300PF54G4KQ0RQL65 | 14 positions totaling $219,963 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"}
