NPORT-P

VANGUARD MID-CAP INDEX FUND

VANGUARD INDEX FUNDS

Period2025-12-31FY End2025-12-31CIK0000036405SeriesS000002844LEIF7RXEPKL33W3OZ8V3S02

Net Assets$199.36B

Total Assets$199.37B

Liabilities$3.76M

Holdings290+ 10 derivatives

Holdings

290Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$2.40B	1.20%	Equity Common	US
2	Newmont Corp	NEWMONT CORP	—	651639106	$2.37B	1.19%	Equity Common	US
3	Robinhood Markets Inc	ROBINHOOD MARK-A	—	770700102	$1.94B	0.97%	Equity Common	US
4	CRH PLC	CRH PLC	—	G25508105	$1.82B	0.91%	Equity Common	US
5	Howmet Aerospace Inc	HOWMET AEROSPACE	—	443201108	$1.79B	0.90%	Equity Common	US
6	DoorDash Inc	DOORDASH INC-A	—	25809K105	$1.70B	0.85%	Equity Common	US
7	General Motors Co	GENERAL MOTORS C	—	37045V100	$1.65B	0.83%	Equity Common	US
8	TransDigm Group Inc	TRANSDIGM GROUP	—	893641100	$1.63B	0.82%	Equity Common	US
9	Cummins Inc	CUMMINS INC	—	231021106	$1.53B	0.77%	Equity Common	US
10	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$1.49B	0.75%	Equity Common	US
11	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$1.48B	0.74%	Equity Common	US
12	Corning Inc	CORNING INC	—	219350105	$1.47B	0.74%	Equity Common	US
13	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$1.46B	0.73%	Equity Common	US
14	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$1.45B	0.73%	Equity Common	US
15	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$1.39B	0.70%	Equity Common	US
16	Quanta Services Inc	QUANTA SERVICES	—	74762E102	$1.37B	0.69%	Equity Common	US
17	Cencora Inc	CENCORA INC	—	03073E105	$1.35B	0.68%	Equity Common	US
18	Vertiv Holdings Co	VERTIV HOLDING-A	—	92537N108	$1.32B	0.66%	Equity Common	US
19	Cloudflare Inc	CLOUDFLARE INC-A	—	18915M107	$1.29B	0.64%	Equity Common	US
20	Western Digital Corp	WESTERN DIGITAL	—	958102105	$1.28B	0.64%	Equity Common	US
21	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$1.28B	0.64%	Equity Common	US
22	Ross Stores Inc	ROSS STORES INC	—	778296103	$1.28B	0.64%	Equity Common	US
23	PACCAR Inc	PACCAR INC	—	693718108	$1.25B	0.63%	Equity Common	US
24	SLB Ltd	SLB LTD	—	806857108	$1.25B	0.63%	Equity Common	US
25	Carvana Co	CARVANA CO	—	146869102	$1.23B	0.62%	Equity Common	US
26	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$1.21B	0.60%	Equity Common	US
27	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$1.20B	0.60%	Equity Common	US
28	Vistra Corp	VISTRA CORP	—	92840M102	$1.19B	0.60%	Equity Common	US
29	Allstate Corp/The	ALLSTATE CORP	—	020002101	$1.19B	0.59%	Equity Common	US
30	IDEXX Laboratories Inc	IDEXX LABS	—	45168D104	$1.18B	0.59%	Equity Common	US
31	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$1.16B	0.58%	Equity Common	US
32	Alnylam Pharmaceuticals Inc	ALNYLAM PHARMACE	—	02043Q107	$1.14B	0.57%	Equity Common	US
33	Phillips 66	PHILLIPS 66	—	718546104	$1.13B	0.57%	Equity Common	US
34	Realty Income Corp	REALTY INCOME	—	756109104	$1.13B	0.57%	Equity Common	US
35	United Rentals Inc	UNITED RENTALS	—	911363109	$1.12B	0.56%	Equity Common	US
36	Ford Motor Co	FORD MOTOR CO	—	345370860	$1.12B	0.56%	Equity Common	US
37	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$1.11B	0.56%	Equity Common	US
38	ROBLOX Corp	ROBLOX CORP - A	—	771049103	$1.10B	0.55%	Equity Common	US
39	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$1.09B	0.55%	Equity Common	US
40	Nasdaq Inc	NASDAQ INC	—	631103108	$1.09B	0.54%	Equity Common	US
41	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$1.08B	0.54%	Equity Common	US
42	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$1.08B	0.54%	Equity Common	US
43	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$1.06B	0.53%	Equity Common	US
44	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$1.06B	0.53%	Equity Common	US
45	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$1.04B	0.52%	Equity Common	US
46	AMETEK Inc	AMETEK INC	—	031100100	$1.03B	0.52%	Equity Common	US
47	ONEOK Inc	ONEOK INC	—	682680103	$1.01B	0.50%	Equity Common	US
48	American International Group Inc	AMERICAN INTERNA	—	026874784	$1.00B	0.50%	Equity Common	US
49	Fastenal Co	FASTENAL CO	—	311900104	$1.00B	0.50%	Equity Common	US
50	Corteva Inc	CORTEVA INC	—	22052L104	$996.49M	0.50%	Equity Common	US
51	WW Grainger Inc	WW GRAINGER INC	—	384802104	$992.10M	0.50%	Equity Common	US
52	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$991.58M	0.50%	Equity Common	US
53	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$986.33M	0.49%	Equity Common	US
54	Take-Two Interactive Software Inc	TAKE-TWO INTERAC	—	874054109	$978.27M	0.49%	Equity Common	US
55	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$978.08M	0.49%	Equity Common	US
56	Waste Connections Inc	WASTE CONNECTION	—	94106B101	$977.20M	0.49%	Equity Common	US
57	Coinbase Global Inc	COINBASE GLOBA-A	—	19260Q107	$976.42M	0.49%	Equity Common	US
58	Target Corp	TARGET CORP	—	87612E106	$963.39M	0.48%	Equity Common	US
59	Datadog Inc	DATADOG INC-A	—	23804L103	$963.30M	0.48%	Equity Common	US
60	MetLife Inc	METLIFE INC	—	59156R108	$962.19M	0.48%	Equity Common	US
61	Exelon Corp	EXELON CORP	—	30161N101	$957.79M	0.48%	Equity Common	US
62	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$950.94M	0.48%	Equity Common	US
63	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$950.78M	0.48%	Equity Common	US
64	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$949.64M	0.48%	Equity Common	US
65	Axon Enterprise Inc	AXON ENTERPRISE	—	05464C101	$926.66M	0.46%	Equity Common	US
66	Carrier Global Corp	CARRIER GLOB	—	14448C104	$920.19M	0.46%	Equity Common	US
67	Yum! Brands Inc	YUM! BRANDS INC	—	988498101	$914.25M	0.46%	Equity Common	US
68	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$910.68M	0.46%	Equity Common	US
69	Entergy Corp	ENTERGY CORP	—	29364G103	$898.43M	0.45%	Equity Common	US
70	Monolithic Power Systems Inc	MONOLITHIC POWER	—	609839105	$897.85M	0.45%	Equity Common	US
71	Public Storage	PUBLIC STORAGE	—	74460D109	$891.83M	0.45%	Equity Common	US
72	MSCI Inc	MSCI INC	—	55354G100	$891.41M	0.45%	Equity Common	US
73	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$872.40M	0.44%	Equity Common	US
74	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$872.00M	0.44%	Equity Common	US
75	Targa Resources Corp	TARGA RESOURCES	—	87612G101	$862.01M	0.43%	Equity Common	US
76	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$859.92M	0.43%	Equity Common	US
77	eBay Inc	EBAY INC	—	278642103	$856.91M	0.43%	Equity Common	US
78	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$842.37M	0.42%	Equity Common	US
79	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$838.32M	0.42%	Equity Common	US
80	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$835.81M	0.42%	Equity Common	US
81	Fair Isaac Corp	FAIR ISAAC CORP	—	303250104	$828.82M	0.42%	Equity Common	US
82	DR Horton Inc	DR HORTON INC	—	23331A109	$824.05M	0.41%	Equity Common	US
83	Vulcan Materials Co	VULCAN MATERIALS	—	929160109	$820.29M	0.41%	Equity Common	US
84	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$817.34M	0.41%	Equity Common	US
85	Kroger Co/The	KROGER CO	—	501044101	$811.07M	0.41%	Equity Common	US
86	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$798.88M	0.40%	Equity Common	US
87	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$797.58M	0.40%	Equity Common	US
88	Marvell Technology Inc	MARVELL TECHNOLO	—	573874104	$797.30M	0.40%	Equity Common	US
89	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$796.42M	0.40%	Equity Common	US
90	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$794.26M	0.40%	Equity Common	US
91	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$793.76M	0.40%	Equity Common	US
92	Ventas Inc	VENTAS INC	—	92276F100	$791.14M	0.40%	Equity Common	US
93	Paychex Inc	PAYCHEX INC	—	704326107	$791.00M	0.40%	Equity Common	US
94	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$786.88M	0.39%	Equity Common	US
95	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$780.25M	0.39%	Equity Common	US
96	Block Inc	BLOCK INC	—	852234103	$775.90M	0.39%	Equity Common	US
97	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$772.54M	0.39%	Equity Common	US
98	Nucor Corp	NUCOR CORP	—	670346105	$771.88M	0.39%	Equity Common	US
99	Snowflake Inc	SNOWFLAKE INC	—	833445109	$768.38M	0.39%	Equity Common	US
100	Sysco Corp	SYSCO CORP	—	871829107	$768.04M	0.39%	Equity Common	US
101	ResMed Inc	RESMED INC	—	761152107	$765.26M	0.38%	Equity Common	US
102	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$757.18M	0.38%	Equity Common	US
103	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$749.57M	0.38%	Equity Common	US
104	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$749.12M	0.38%	Equity Common	US
105	PG&E Corp	PG&E CORP	—	69331C108	$748.70M	0.38%	Equity Common	US
106	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$746.67M	0.37%	Equity Common	US
107	State Street Corp	STATE ST CORP	—	857477103	$745.10M	0.37%	Equity Common	US
108	Copart Inc	COPART INC	—	217204106	$742.40M	0.37%	Equity Common	US
109	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$740.96M	0.37%	Equity Common	US
110	Flutter Entertainment PLC	FLUTTER ENTER-DI	—	G3643J108	$737.03M	0.37%	Equity Common	US
111	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$728.77M	0.37%	Equity Common	US
112	Hilton Worldwide Holdings Inc	HILTON WORLDWIDE	—	43300A203	$726.66M	0.36%	Equity Common	US
113	Ares Management Corp	ARES MANAGEM- A	—	03990B101	$724.74M	0.36%	Equity Common	US
114	Garmin Ltd	GARMIN LTD	—	H2906T109	$721.81M	0.36%	Equity Common	US
115	Xylem Inc/NY	XYLEM INC	—	98419M100	$721.66M	0.36%	Equity Common	US
116	Expedia Group Inc	EXPEDIA GROUP IN	—	30212P303	$721.53M	0.36%	Equity Common	US
117	Kenvue Inc	KENVUE INC	—	49177J102	$719.31M	0.36%	Equity Common	US
118	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$719.26M	0.36%	Equity Common	US
119	Veeva Systems Inc	VEEVA SYSTEMS-A	—	922475108	$718.82M	0.36%	Equity Common	US
120	MongoDB Inc	MONGODB INC	—	60937P106	$706.03M	0.35%	Equity Common	US
121	Cintas Corp	CINTAS CORP	—	172908105	$699.14M	0.35%	Equity Common	US
122	Carnival Corp	CARNIVAL CORP	—	143658300	$698.49M	0.35%	Equity Common	US
123	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$689.85M	0.35%	Equity Common	US
124	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$684.85M	0.34%	Equity Common	US
125	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$681.30M	0.34%	Equity Common	US
126	Verisk Analytics Inc	VERISK ANALYTI	—	92345Y106	$678.59M	0.34%	Equity Common	US
127	M&T Bank Corp	M&T BANK CORP	—	55261F104	$673.98M	0.34%	Equity Common	US
128	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$673.48M	0.34%	Equity Common	US
129	Humana Inc	HUMANA INC	—	444859102	$670.50M	0.34%	Equity Common	US
130	FedEx Corp	FEDEX CORP	—	31428X106	$667.60M	0.33%	Equity Common	US
131	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$661.34M	0.33%	Equity Common	US
132	Reddit Inc	REDDIT INC-A	—	75734B100	$655.18M	0.33%	Equity Common	US
133	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$654.04M	0.33%	Equity Common	US
134	Old Dominion Freight Line Inc	OLD DOMINION FRT	—	679580100	$642.30M	0.32%	Equity Common	US
135	Apollo Global Management Inc	APOLLO GLOBAL MA	—	03769M106	$640.09M	0.32%	Equity Common	US
136	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$636.07M	0.32%	Equity Common	US
137	Aflac Inc	AFLAC INC	—	001055102	$628.85M	0.32%	Equity Common	US
138	Sempra	SEMPRA	—	816851109	$627.10M	0.31%	Equity Common	US
139	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$624.77M	0.31%	Equity Common	US
140	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$623.71M	0.31%	Short-Term Investment Vehicle	US
141	LPL Financial Holdings Inc	LPL FINANCIAL HO	—	50212V100	$622.21M	0.31%	Equity Common	US
142	CoStar Group Inc	COSTAR GROUP INC	—	22160N109	$620.28M	0.31%	Equity Common	US
143	Mettler-Toledo International Inc	METTLER-TOLEDO	—	592688105	$619.91M	0.31%	Equity Common	US
144	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$618.73M	0.31%	Equity Common	US
145	AutoZone Inc	AUTOZONE INC	—	053332102	$613.93M	0.31%	Equity Common	US
146	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$609.39M	0.31%	Equity Common	US
147	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$601.61M	0.30%	Equity Common	US
148	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$601.35M	0.30%	Equity Common	US
149	VICI Properties Inc	VICI PROPERTIES	—	925652109	$596.58M	0.30%	Equity Common	US
150	Atlassian Corp	ATLASSIAN CORP-A	—	049468101	$593.06M	0.30%	Equity Common	US
151	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$592.22M	0.30%	Equity Common	US
152	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$591.25M	0.30%	Equity Common	US
153	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$590.46M	0.30%	Equity Common	US
154	Ameren Corp	AMEREN CORP	—	023608102	$587.91M	0.29%	Equity Common	US
155	Hershey Co/The	HERSHEY CO/THE	—	427866108	$586.92M	0.29%	Equity Common	US
156	Fiserv Inc	FISERV INC	—	337738108	$584.68M	0.29%	Equity Common	US
157	Dover Corp	DOVER CORP	—	260003108	$582.87M	0.29%	Equity Common	US
158	Equifax Inc	EQUIFAX INC	—	294429105	$578.05M	0.29%	Equity Common	US
159	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$575.18M	0.29%	Equity Common	US
160	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$571.71M	0.29%	Equity Common	US
161	Broadridge Financial Solutions Inc	BROADRIDGE FINL	—	11133T103	$567.03M	0.28%	Equity Common	US
162	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$565.75M	0.28%	Equity Common	US
163	Dexcom Inc	DEXCOM	—	252131107	$563.41M	0.28%	Equity Common	US
164	Biogen Inc	BIOGEN INC	—	09062X103	$561.98M	0.28%	Equity Common	US
165	Markel Group Inc	MARKEL GROUP INC	—	570535104	$560.55M	0.28%	Equity Common	US
166	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$558.83M	0.28%	Equity Common	US
167	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$554.61M	0.28%	Equity Common	US
168	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$554.23M	0.28%	Equity Common	US
169	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$549.81M	0.28%	Equity Common	US
170	Fortinet Inc	FORTINET INC	—	34959E109	$546.31M	0.27%	Equity Common	US
171	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$544.80M	0.27%	Equity Common	US
172	Zoetis Inc	ZOETIS INC	—	98978V103	$542.99M	0.27%	Equity Common	US
173	STERIS PLC	STERIS PLC	—	G8473T100	$541.58M	0.27%	Equity Common	US
174	General Mills Inc	GENERAL MILLS IN	—	370334104	$539.90M	0.27%	Equity Common	US
175	PayPal Holdings Inc	PAYPAL HOLDINGS	—	70450Y103	$538.88M	0.27%	Equity Common	US
176	PPL Corp	PPL CORP	—	69351T106	$535.65M	0.27%	Equity Common	US
177	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$534.25M	0.27%	Equity Common	US
178	Northern Trust Corp	NORTHERN TRUST	—	665859104	$534.13M	0.27%	Equity Common	US
179	Chipotle Mexican Grill Inc	CHIPOTLE MEXICAN	—	169656105	$532.34M	0.27%	Equity Common	US
180	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$521.94M	0.26%	Equity Common	US
181	Roper Technologies Inc	ROPER TECHNOLOGI	—	776696106	$521.34M	0.26%	Equity Common	US
182	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$518.80M	0.26%	Equity Common	US
183	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$518.70M	0.26%	Equity Common	US
184	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$517.25M	0.26%	Equity Common	US
185	Veralto Corp	VERALTO CORP	—	92338C103	$512.29M	0.26%	Equity Common	US
186	Live Nation Entertainment Inc	LIVE NATION ENTE	—	538034109	$509.70M	0.26%	Equity Common	US
187	Zscaler Inc	ZSCALER INC	—	98980G102	$507.46M	0.25%	Equity Common	US
188	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$507.00M	0.25%	Equity Common	US
189	Brown & Brown Inc	BROWN & BROWN	—	115236101	$503.42M	0.25%	Equity Common	US
190	Edison International	EDISON INTL	—	281020107	$502.67M	0.25%	Equity Common	US
191	PPG Industries Inc	PPG INDS INC	—	693506107	$500.44M	0.25%	Equity Common	US
192	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$500.13M	0.25%	Equity Common	US
193	Workday Inc	WORKDAY INC-A	—	98138H101	$497.78M	0.25%	Equity Common	US
194	PulteGroup Inc	PULTEGROUP INC	—	745867101	$497.48M	0.25%	Equity Common	US
195	Equity Residential	EQUITY RESIDENTI	—	29476L107	$495.95M	0.25%	Equity Common	US
196	DTE Energy Co	DTE ENERGY CO	—	233331107	$495.56M	0.25%	Equity Common	US
197	Waters Corp	WATERS CORP	—	941848103	$492.19M	0.25%	Equity Common	US
198	KeyCorp	KEYCORP	—	493267108	$491.00M	0.25%	Equity Common	US
199	Lululemon Athletica Inc	LULULEMON ATH	—	550021109	$487.58M	0.24%	Equity Common	US
200	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$486.32M	0.24%	Equity Common	US
201	Coreweave Inc	COREWEAVE I-CL A	—	21873S108	$481.75M	0.24%	Equity Common	US
202	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$481.70M	0.24%	Equity Common	US
203	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$474.25M	0.24%	Equity Common	US
204	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$473.83M	0.24%	Equity Common	US
205	Halliburton Co	HALLIBURTON CO	—	406216101	$465.90M	0.23%	Equity Common	US
206	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$465.87M	0.23%	Equity Common	US
207	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$465.22M	0.23%	Equity Common	US
208	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$463.18M	0.23%	Equity Common	US
209	Lennar Corp	LENNAR CORP-A	—	526057104	$457.73M	0.23%	Equity Common	US
210	HP Inc	HP INC	—	40434L105	$453.26M	0.23%	Equity Common	US
211	NetApp Inc	NETAPP INC	—	64110D104	$453.05M	0.23%	Equity Common	US
212	International Paper Co	INTL PAPER CO	—	460146103	$452.69M	0.23%	Equity Common	US
213	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$452.67M	0.23%	Equity Common	US
214	SBA Communications Corp	SBA COMM CORP	—	78410G104	$448.55M	0.22%	Equity Common	US
215	Strategy Inc	STRATEGY INC	—	594972408	$442.62M	0.22%	Equity Common	US
216	VeriSign Inc	VERISIGN INC	—	92343E102	$441.15M	0.22%	Equity Common	US
217	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$438.23M	0.22%	Equity Common	US
218	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$437.30M	0.22%	Equity Common	US
219	Corpay Inc	CORPAY INC	—	219948106	$435.30M	0.22%	Equity Common	US
220	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$434.96M	0.22%	Equity Common	US
221	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$434.66M	0.22%	Equity Common	US
222	HubSpot Inc	HUBSPOT INC	—	443573100	$434.65M	0.22%	Equity Common	US
223	Las Vegas Sands Corp	LAS VEGAS SANDS	—	517834107	$431.03M	0.22%	Equity Common	US
224	West Pharmaceutical Services Inc	WEST PHARMACEUT	—	955306105	$430.81M	0.22%	Equity Common	US
225	NVR Inc	NVR INC	—	62944T105	$428.09M	0.21%	Equity Common	US
226	Tyler Technologies Inc	TYLER TECHNOLOG	—	902252105	$425.11M	0.21%	Equity Common	US
227	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$421.77M	0.21%	Equity Common	US
228	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$420.39M	0.21%	Equity Common	US
229	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$420.13M	0.21%	Equity Common	US
230	HEICO Corp	HEICO CORP-A	—	422806208	$415.47M	0.21%	Equity Common	US
231	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$414.32M	0.21%	Equity Common	US
232	Rollins Inc	ROLLINS INC	—	775711104	$411.48M	0.21%	Equity Common	US
233	Trimble Inc	TRIMBLE INC	—	896239100	$405.71M	0.20%	Equity Common	US
234	Insmed Inc	INSMED INC	—	457669307	$403.87M	0.20%	Equity Common	US
235	Packaging Corp of America	PACKAGING CORP	—	695156109	$403.83M	0.20%	Equity Common	US
236	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$394.63M	0.20%	Equity Common	US
237	Snap-on Inc	SNAP-ON INC	—	833034101	$390.04M	0.20%	Equity Common	US
238	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$387.82M	0.19%	Equity Common	US
239	Rocket Cos Inc	ROCKET COS INC-A	—	77311W101	$387.05M	0.19%	Equity Common	US
240	CDW Corp/DE	CDW CORP/DE	—	12514G108	$385.91M	0.19%	Equity Common	US
241	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$382.29M	0.19%	Equity Common	US
242	Fortive Corp	FORTIVE CORP	—	34959J108	$381.64M	0.19%	Equity Common	US
243	Loews Corp	LOEWS CORP	—	540424108	$378.92M	0.19%	Equity Common	US
244	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$375.36M	0.19%	Equity Common	US
245	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$372.25M	0.19%	Equity Common	US
246	GoDaddy Inc	GODADDY INC-A	—	380237107	$364.92M	0.18%	Equity Common	US
247	EQT Corp	EQT CORP	—	26884L109	$363.96M	0.18%	Equity Common	US
248	Trade Desk Inc/The	TRADE DESK INC-A	—	88339J105	$363.75M	0.18%	Equity Common	US
249	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$363.67M	0.18%	Equity Common	US
250	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$361.08M	0.18%	Equity Common	US
251	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$356.80M	0.18%	Equity Common	US
252	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$352.18M	0.18%	Equity Common	US
253	Teradyne Inc	TERADYNE INC	—	880770102	$329.82M	0.17%	Equity Common	US
254	Super Micro Computer Inc	SUPER MICRO COMP	—	86800U302	$323.20M	0.16%	Equity Common	US
255	Pinterest Inc	PINTEREST INC -A	—	72352L106	$318.90M	0.16%	Equity Common	US
256	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$303.99M	0.15%	Equity Common	US
257	Fox Corp	FOX CORP - A	—	35137L105	$296.98M	0.15%	Equity Common	US
258	HEICO Corp	HEICO CORP	—	422806109	$290.98M	0.15%	Equity Common	US
259	First Solar Inc	FIRST SOLAR INC	—	336433107	$289.73M	0.15%	Equity Common	US
260	Tradeweb Markets Inc	TRADEWEB MARKE-A	—	892672106	$272.54M	0.14%	Equity Common	US
261	Hubbell Inc	HUBBELL INC	—	443510607	$256.74M	0.13%	Equity Common	US
262	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$255.73M	0.13%	Equity Common	US
263	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$250.90M	0.13%	Equity Common	US
264	Centene Corp	CENTENE CORP	—	15135B101	$220.23M	0.11%	Equity Common	US
265	Insulet Corp	INSULET CORP	—	45784P101	$217.71M	0.11%	Equity Common	US
266	NiSource Inc	NISOURCE INC	—	65473P105	$216.98M	0.11%	Equity Common	US
267	Fox Corp	FOX CORP - B	—	35137L204	$201.09M	0.10%	Equity Common	US
268	Burlington Stores Inc	BURLINGTON STORE	—	122017106	$197.79M	0.10%	Equity Common	US
269	Medline Inc	MEDLINE INC-A	—	58507V107	$188.36M	0.09%	Equity Common	US
270	Gartner Inc	GARTNER INC	—	366651107	$187.98M	0.09%	Equity Common	US
271	Qnity Electronics Inc	QNITY ELECTRONIC	—	74743L100	$186.10M	0.09%	Equity Common	US
272	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$185.83M	0.09%	Equity Common	US
273	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$183.38M	0.09%	Equity Common	US
274	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$183.26M	0.09%	Equity Common	US
275	Evergy Inc	EVERGY INC	—	30034W106	$181.34M	0.09%	Equity Common	US
276	TransUnion	TRANSUNION	—	89400J107	$181.20M	0.09%	Equity Common	US
277	Dow Inc	DOW INC	—	260557103	$179.54M	0.09%	Equity Common	US
278	Mid-America Apartment Communities Inc	MID-AMERICA APAR	—	59522J103	$176.96M	0.09%	Equity Common	US
279	Jacobs Solutions Inc	JACOBS SOLUTIONS	—	46982L108	$171.15M	0.09%	Equity Common	US
280	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$164.20M	0.08%	Equity Common	US
281	News Corp	NEWS CORP-CL A	—	65249B109	$144.41M	0.07%	Equity Common	US
282	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$121.48M	0.06%	Equity Common	US
283	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$108.14M	0.05%	Equity Common	US
284	Corebridge Financial Inc	COREBRIDGE FINAN	—	21871X109	$91.20M	0.05%	Equity Common	US
285	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$66.06M	0.03%	Short-Term Investment Vehicle	US
286	Symbotic Inc	SYMBOTIC INC	—	87151X101	$42.77M	0.02%	Equity Common	US
287	Lennar Corp	LENNAR CORP-B	—	526057302	$20.25M	0.01%	Equity Common	US
288	Venture Global Inc	VENTURE GLOBAL-A	—	92333F101	$8.90M	0.00%	Equity Common	US
289	F&G Annuities & Life Inc	F&G ANNUITIES	—	30190A104	$3.21M	0.00%	Equity Common	US
290	News Corp	NEWS CORP-CL B	—	65249B208	$528.04K	0.00%	Equity Common	US
Total (290)					$199.19B	99.91%

Derivatives

Swaps(8)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	GOLDMAN SACHS GROUP, INC.	$100.17M	-$9.71M	-0.00%	2027-01-29
N/A	BANK OF AMERICA, N.A.	$98.43M	-$3.61M	-0.00%	2026-08-31
TRS:CRSP US MdCp TR USD 2026-Aug-31	BANK OF AMERICA, N.A.	$139.16M	-$2.04M	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$56.97M	-$1.51M	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$202.50M	-$990.00K	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$24.30M	-$807.65K	-0.00%	2026-08-31
N/A	BANK OF AMERICA CORPORATION	$8.88M	-$274.79K	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$57.67M	-$20.50K	-0.00%	2026-08-31

Futures(2)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 400 Index	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	$126.80M	-$2.44M	-0.00%	2026-03-20
S&P 500 Index	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	$64.45M	-$693.81K	-0.00%	2026-03-20

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$198.50B

99.57%

Short-Term Investment Vehicle

$689.77M

0.35%

Equity Derivative

$22.10M

0.01%

By country

🇺🇸 US

$199.19B

99.91%

N/A

$22.10M

0.01%

Top 55.18%

Top 109.19%

Top 2016.15%

Counterparty Exposure

Total notional · $879.32M

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	6	$579.03M
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	8NAV47T0Y26Q87Y0QP81	2	$191.25M
GOLDMAN SACHS GROUP, INC.	784F5XWPLTWKTBV3E584	1	$100.17M
BANK OF AMERICA CORPORATION	9DJT3UXIJIZJI4WXO774	1	$8.88M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007792	-0.97%	+0.45%	-0.29%
C000007791	-0.99%	+0.44%	-0.31%
C000007794	-0.97%	+0.45%	-0.30%
C000007793	-0.97%	+0.45%	-0.30%
C000096111	-0.97%	+0.45%	-0.29%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$1.85B	$178.74	$2.69B
Month 2	$1.52B	$0.9500	$1.46B
Month 3	$4.98B	$387.78M	$4.21B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$482.25M	-$2.42B
Month 2	$195.23M	$458.12M
Month 3	$516.35M	-$1.47B