{"entity_type":"fund","name":"Select Utilities Portfolio","identifiers":{"lei":"1VW3Z7R70SXNQ7CJXS28","cik":"320351","fund_id":"S000007488","fundkey":"select-utilities-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-23"},"summary":{"total_positions":38,"total_value_usd":3974880871.59,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":36,"total_value_usd":3818629797.11},"STIV":{"positions":2,"total_value_usd":156251074.48}}},"holdings":[{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":510571458.25,"pct_val":13.15855193195,"balance":5916925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORP","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":362302094.72,"pct_val":9.337323603572,"balance":994352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW","isin":"US26441C2044","value_usd":271351881.14,"pct_val":6.993336118026,"balance":2189381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA","isin":"US8168511090","value_usd":266433720.32,"pct_val":6.866584272591,"balance":2812856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"VISTRA CORP","isin":"US92840M1027","value_usd":204402638.88,"pct_val":5.267906568747,"balance":1142808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP","isin":"US30161N1019","value_usd":194454816,"pct_val":5.01152924514,"balance":4126800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC","isin":"US6293775085","value_usd":191303532.49,"pct_val":4.930313722712,"balance":1128701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP NEW","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":181962470.48,"pct_val":4.689573964208,"balance":1865899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC","isin":"US98389B1008","value_usd":167857226.67,"pct_val":4.326050739031,"balance":2044297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORP","title":"AMEREN CORP","isin":"US0236081024","value_usd":141413382.3,"pct_val":3.64453457944,"balance":1329698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC","isin":"US15189T1079","value_usd":130550212.24,"pct_val":3.364566741304,"balance":3265388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL CORPORATION","title":"PPL CORPORATION","isin":"US69351T1060","value_usd":126900576,"pct_val":3.270507570505,"balance":3439040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP","isin":"US69331C1080","value_usd":123661194.8,"pct_val":3.187021576412,"balance":7671290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"EVERGY INC","isin":"US30034W1062","value_usd":116704378.1,"pct_val":3.007729075139,"balance":1502954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC","isin":"US65473P1057","value_usd":107484219.51,"pct_val":2.770105264276,"balance":2435627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN CO","isin":"US8425871071","value_usd":105533270.48,"pct_val":2.719825007295,"balance":1158179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER CO INC","title":"AMERICAN ELECTRIC POWER CO INC","isin":"US0255371017","value_usd":101852808.4,"pct_val":2.62497138665,"balance":822920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":91353181.36,"pct_val":2.354372853497,"balance":91334914.378,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":64897893.12,"pct_val":1.672561760151,"balance":64891403.98,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR INC","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":61097235.8,"pct_val":1.574610443224,"balance":223865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"ALLIANT ENERGY CORPORATION","isin":"US0188021085","value_usd":51949666,"pct_val":1.338857405487,"balance":747800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":50920473,"pct_val":1.312332833226,"balance":84900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY CORP","title":"TALEN ENERGY CORP","isin":"US87422Q1094","value_usd":50900257,"pct_val":1.311811822344,"balance":129100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SVCS INC","title":"QUANTA SVCS INC","isin":"US74762E1029","value_usd":50625432,"pct_val":1.304728976297,"balance":108900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTPOWER INC","title":"NEXTPOWER INC","isin":"US65290E1010","value_usd":40065426,"pct_val":1.032574344252,"balance":437300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI CORP","title":"UGI CORP NEW","isin":"US9026811052","value_usd":36573783.4,"pct_val":0.942587017821,"balance":924748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTEC INC","title":"MASTEC INC","isin":"US5763231090","value_usd":22093804,"pct_val":0.56940603046,"balance":103300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGAN INC","title":"ARGAN INC","isin":"US04010E1091","value_usd":19483360,"pct_val":0.502129134377,"balance":49300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP","title":"TRANSALTA CORP","isin":"CA89346D1078","value_usd":17857755.2,"pct_val":0.46023371536,"balance":1223300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS ENERGY AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":17728668.34,"pct_val":0.456906862431,"balance":132400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":17272800,"pct_val":0.445158130439,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY","isin":"US30040W1080","value_usd":16626229.07,"pct_val":0.802946951091,"balance":259501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMECO CORP","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":14135047,"pct_val":0.364291319079,"balance":159700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP","isin":"US00130H1059","value_usd":13387116.52,"pct_val":0.345015501946,"balance":952142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC","isin":"CA36168Q1046","value_usd":13045837.56,"pct_val":0.637116450669,"balance":258692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM ENERGY INC","title":"TXNM ENERGY INC","isin":"US69349H1077","value_usd":12705541.44,"pct_val":0.613601299384,"balance":224321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORP","title":"BLOOM ENERGY CORP CL A","isin":"US0937121079","value_usd":4424220,"pct_val":0.114021901709,"balance":40500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKLO INC","title":"OKLO INC","isin":"US02156V1098","value_usd":2997264,"pct_val":0.07724610015,"balance":32800,"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=320351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/select-utilities-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/select-utilities-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: Select Utilities Portfolio | LEI: 1VW3Z7R70SXNQ7CJXS28 | 38 positions totaling $3,974,880,872 across STIV, EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}