JPMorgan Insurance Trust U.S. Equity Portfolio

Fund Profile

Fund profile

Fund manager

Jpmorgan Insurance Trust

Total assets

$127.55 mm

Liabilities

$275.20 k

Net assets

$127.28 mm

Number of holdings

122.00

122 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.73 mm	37.22 k shares	8.43	Common equity	Long	USA
AAPL Apple Inc.	7.26 mm	44.01 k shares	5.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.58 mm	44.38 k shares	3.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.94 mm	8.34 k shares	3.10	Common equity	Long	USA
GOOG Alphabet Inc.	3.67 mm	35.39 k shares	2.88	Common equity	Long	USA
ABBV AbbVie Inc.	3.63 mm	22.79 k shares	2.85	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.37 mm	43.72 k shares	2.65	Common equity	Long	USA
NXP Semiconductors NV	3.14 mm	16.82 k shares	2.46	Common equity	Long	Netherlands
MA Mastercard Incorporated	3.09 mm	8.49 k shares	2.43	Common equity	Long	USA
NVDA NVIDIA Corporation	3.08 mm	11.11 k shares	2.42	Common equity	Long	USA
KO The Coca-Cola Company	2.81 mm	45.27 k shares	2.21	Common equity	Long	USA
Prologis, L.P.	2.74 mm	21.99 k shares	2.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.53 mm	12.66 k shares	1.99	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.52 mm	36.41 k shares	1.98	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.34 mm	2.84 k shares	1.83	Common equity	Long	USA
MS Morgan Stanley	2.31 mm	26.27 k shares	1.81	Common equity	Long	USA
DE Deere & Company	2.25 mm	5.46 k shares	1.77	Common equity	Long	USA
Eaton Corp. plc	2.14 mm	12.48 k shares	1.68	Common equity	Long	Ireland
WFC Wells Fargo & Company	2.11 mm	56.48 k shares	1.66	Common equity	Long	USA
MCD McDonald's Corporation	2.09 mm	7.47 k shares	1.64	Common equity	Long	USA
SPGI S&P Global Inc.	2.08 mm	6.04 k shares	1.64	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.08 mm	72.12 k shares	1.64	Common equity	Long	USA
PPG PPG Industries, Inc.	1.83 mm	13.73 k shares	1.44	Common equity	Long	USA
TSLA Tesla, Inc.	1.71 mm	8.23 k shares	1.34	Common equity	Long	USA
PGR The Progressive Corporation	1.61 mm	11.28 k shares	1.27	Common equity	Long	USA
META Meta Platforms, Inc.	1.60 mm	7.55 k shares	1.26	Common equity	Long	USA
Trane Technologies plc	1.59 mm	8.66 k shares	1.25	Common equity	Long	Ireland
COP ConocoPhillips	1.57 mm	15.86 k shares	1.24	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.57 mm	3.40 k shares	1.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.52 mm	7.15 k shares	1.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.49 mm	4.74 k shares	1.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.49 mm	7.29 k shares	1.17	Common equity	Long	USA
INTU Intuit Inc.	1.46 mm	3.29 k shares	1.15	Common equity	Long	USA
BSX Boston Scientific Corporation	1.44 mm	28.77 k shares	1.13	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.15 mm	71.14 k shares	0.90	Common equity	Long	USA
ORCL Oracle Corporation	1.12 mm	12.08 k shares	0.88	Common equity	Long	USA
NKE NIKE, Inc.	1.11 mm	9.08 k shares	0.88	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.10 mm	11.19 k shares	0.86	Common equity	Long	USA
VMC Vulcan Materials Company	996.76 k	5.81 k shares	0.78	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	993.67 k	3.24 k shares	0.78	Common equity	Long	USA
BIIB Biogen Inc.	972.83 k	3.50 k shares	0.76	Common equity	Long	USA
UBER Uber Technologies, Inc.	968.75 k	30.56 k shares	0.76	Common equity	Long	USA
TJX The TJX Companies, Inc.	903.80 k	11.53 k shares	0.71	Common equity	Long	USA
EMN Eastman Chemical Company	894.09 k	10.60 k shares	0.70	Common equity	Long	USA
AXP American Express Company	877.86 k	5.32 k shares	0.69	Common equity	Long	USA
GOOG Alphabet Inc.	858.42 k	8.25 k shares	0.67	Common equity	Long	USA
VZ Verizon Communications Inc.	821.20 k	21.12 k shares	0.65	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class Institutional	820.65 k	820.65 k shares	0.64	Short-term investment vehicle	Long	USA
TFC Truist Financial Corporation	816.70 k	23.95 k shares	0.64	Common equity	Long	USA
TER Teradyne, Inc.	812.99 k	7.56 k shares	0.64	Common equity	Long	USA
Leidos Holdings, Inc.	721.20 k	7.83 k shares	0.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	719.37 k	6.56 k shares	0.57	Common equity	Long	USA
DG Dollar General Corporation	704.83 k	3.35 k shares	0.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	685.88 k	1.19 k shares	0.54	Common equity	Long	USA
USB U.S. Bancorp	544.64 k	15.11 k shares	0.43	Common equity	Long	USA
YUM Yum! Brands, Inc.	521.58 k	3.95 k shares	0.41	Common equity	Long	USA
BURL Burlington Stores, Inc.	496.76 k	2.46 k shares	0.39	Common equity	Long	USA
XEL Xcel Energy Inc.	469.25 k	6.96 k shares	0.37	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	428.78 k	251.00 shares	0.34	Common equity	Long	USA
CME CME Group Inc.	408.32 k	2.13 k shares	0.32	Common equity	Long	USA
ADI Analog Devices, Inc.	400.36 k	2.03 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	396.42 k	4.05 k shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	389.31 k	2.04 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	382.18 k	1.50 k shares	0.30	Common equity	Long	USA
ADBE Adobe Inc.	367.64 k	954.00 shares	0.29	Common equity	Long	USA
ASML Holding NV (Registered)	364.86 k	536.00 shares	0.29	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	358.08 k	135.00 shares	0.28	Common equity	Long	USA
Linde plc	356.86 k	1.00 k shares	0.28	Common equity	Long	Ireland
CHTR Charter Communications, Inc.	355.82 k	995.00 shares	0.28	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	313.11 k	3.37 k shares	0.25	Common equity	Long	Taiwan
MNST Monster Beverage Corporation	309.26 k	5.73 k shares	0.24	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	297.99 k	351.00 shares	0.23	Common equity	Long	USA
PG The Procter & Gamble Company	297.23 k	2.00 k shares	0.23	Common equity	Long	USA
LLY Eli Lilly and Company	286.41 k	834.00 shares	0.23	Common equity	Long	USA
CRM Salesforce, Inc.	286.28 k	1.43 k shares	0.22	Common equity	Long	USA
CNC Centene Corporation	283.88 k	4.49 k shares	0.22	Common equity	Long	USA
Seagate Technology Holdings plc	269.44 k	4.08 k shares	0.21	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	259.56 k	1.34 k shares	0.20	Common equity	Long	USA
DOV Dover Corporation	258.30 k	1.70 k shares	0.20	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	244.80 k	1.52 k shares	0.19	Common equity	Long	USA
JNJ Johnson & Johnson	242.27 k	1.56 k shares	0.19	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	238.13 k	9.95 k shares	0.19	Common equity	Long	USA
SUI Sun Communities, Inc.	237.95 k	1.69 k shares	0.19	Common equity	Long	USA
NFLX Netflix, Inc.	234.93 k	680.00 shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	231.73 k	3.98 k shares	0.18	Common equity	Long	USA
WDAY Workday, Inc.	229.05 k	1.11 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	228.80 k	2.00 k shares	0.18	Common equity	Long	USA
STZ Constellation Brands, Inc.	228.15 k	1.01 k shares	0.18	Common equity	Long	USA
UNP Union Pacific Corporation	218.37 k	1.09 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	207.23 k	4.89 k shares	0.16	Common equity	Long	USA
CPAY Corpay, Inc.	205.79 k	976.00 shares	0.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	194.82 k	1.38 k shares	0.15	Common equity	Long	USA
FITB Fifth Third Bancorp	194.23 k	7.29 k shares	0.15	Common equity	Long	USA
MRVL Marvell Technology, Inc.	187.79 k	4.34 k shares	0.15	Common equity	Long	USA
Public Service Electric & Gas Co	185.54 k	2.97 k shares	0.15	Common equity	Long	USA
D Dominion Energy, Inc.	180.31 k	3.23 k shares	0.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	178.29 k	1.32 k shares	0.14	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	178.21 k	1.29 k shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	168.78 k	2.77 k shares	0.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	157.56 k	3.01 k shares	0.12	Common equity	Long	USA
CMCSA Comcast Corporation	156.87 k	4.14 k shares	0.12	Common equity	Long	USA
RJF Raymond James Financial, Inc.	156.41 k	1.68 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	154.68 k	351.00 shares	0.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	148.75 k	1.03 k shares	0.12	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	148.10 k	1.52 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	145.79 k	1.94 k shares	0.11	Common equity	Long	USA
TXT Textron Inc.	137.80 k	1.95 k shares	0.11	Common equity	Long	USA
MRK Merck & Co., Inc.	131.71 k	1.24 k shares	0.10	Common equity	Long	USA
BAC Bank of America Corporation	130.67 k	4.57 k shares	0.10	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	126.21 k	4.28 k shares	0.10	Common equity	Long	USA
GL Globe Life Inc.	125.75 k	1.14 k shares	0.10	Common equity	Long	USA
Aptiv plc	122.40 k	1.09 k shares	0.10	Common equity	Long	Jersey
BAX Baxter International Inc.	120.67 k	2.98 k shares	0.09	Common equity	Long	USA
VTR Ventas, Inc.	106.38 k	2.45 k shares	0.08	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	99.02 k	830.00 shares	0.08	Common equity	Long	USA
DOCU DocuSign, Inc.	83.95 k	1.44 k shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	79.16 k	854.00 shares	0.06	Common equity	Long	USA
DD DuPont de Nemours, Inc.	69.19 k	964.00 shares	0.05	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	63.57 k	628.00 shares	0.05	Common equity	Long	USA
EXPE Expedia Group, Inc.	61.23 k	631.00 shares	0.05	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	53.49 k	5.69 k shares	0.04	Common equity	Long	USA
S&P 500 E-Mini Index	9.27 k	1.00 contracts	0.01	Equity derivative	N/A	USA