400 Howard Street,
San Francisco , CA, 94105
San Francisco , CA, 94105
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive or in More
Webiste
Directors
Jul 12, 2023- John E. Kerrigan
- Richard L. Fagnani
- Robert S. Kapito
- Drew E. Lawton
- John E. Martinez
- Salim Ramji
- Madhav V. Rajan
- Jane D. Carlin
- Cecilia H. Herbert
Chief Compliance Officer
- Aaron Wasserman
Price
- $ 76.26 ( +1.48 )
-
May 31, 2024Last Close
- Net Assets
-
$882.6M
Mar 25, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
17.18%
5 Year
-24.86%
Best
30.69%
2003
Worst
-38.55%
2021
Company Name |
Holding |
| Apple Inc | 6.32 % |
| Berkshire Hathaway Inc | 3.11 % |
| JPMorgan Chase & Co | 2.41 % |
| Exxon Mobil Corp | 2.11 % |
| Alphabet Inc | 1.93 % |
| UnitedHealth Group Inc | 1.8 % |
| Meta Platforms Inc | 1.77 % |
| Alphabet Inc | 1.74 % |
| Johnson & Johnson | 1.5 % |
| Procter & Gamble Co/The | 1.5 % |
| More | 1.5 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ILCV | 0% | 8% | 11.7% | -8.3% | -38.6% | -4.2% | 22.5% | -6.2% | 15% | 18.5% | |
| S&P 500 | 8.6% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 8.8% | 1.1% | -0.6% | 0% | -26.1% | 10.2% | -3.2% | 2.8% | 3.4% | ||||
| q2 | 0% | -0.7% | 4.1% | -11.9% | 0% | 11.7% | 1.3% | 3.3% | 0.4% | 4.1% | ||||
| q3 | 0% | 0% | -2.6% | -6.5% | 0% | 2.2% | 1.7% | 6.7% | 4.4% | 2.4% | ||||
| q4 | 0% | 0% | 10% | 12% | 0% | 13.5% | 6.1% | -9.8% | 5.9% | 7.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.8% | 3.7% | 4.2% | -4.1% | 1.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |