JPMorgan Insurance Trust Mid Cap Value Portfolio is a registered fund series of JPMORGAN INSURANCE TRUST (series S000004648). Net assets $434.7M as of 2023-03-31.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | — | $8.5M | 196.55% |
| Xcel Energy, Inc. | — | $8.4M | 192.66% |
| Ameriprise Financial, Inc. | — | $8.3M | 189.87% |
| AmerisourceBergen Corp. | — | $7.6M | 174.65% |
| WEC Energy Group, Inc. | — | $7.4M | 170.26% |
| CMS Energy Corp. | — | $7.2M | 166.50% |
| Loews Corp. | — | $7.2M | 166.38% |
| Henry Schein, Inc. | — | $6.8M | 155.99% |
| M&T Bank Corp. | — | $6.6M | 152.43% |
| Entergy Corp. | — | $6.6M | 151.88% |
| Huntington Bancshares, Inc. | — | $6.3M | 145.13% |
| LKQ Corp. | — | $6.1M | 141.13% |
| Snap-on, Inc. | — | $6.1M | 140.62% |
| AutoZone, Inc. | — | $5.9M | 136.73% |
| Motorola Solutions, Inc. | — | $5.9M | 135.66% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $434.7M |
| 2022-12-31 | $448.2M |
| 2022-09-30 | $407.0M |
| 2022-06-30 | $439.6M |
| 2022-03-31 | $511.5M |
| 2021-12-31 | $529.5M |
| 2021-09-30 | $498.8M |
| 2021-06-30 | $519.0M |