0001752724-22-046437.txt : 20220225
0001752724-22-046437.hdr.sgml : 20220225
20220225110159
ACCESSION NUMBER: 0001752724-22-046437
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMORGAN INSURANCE TRUST
CENTRAL INDEX KEY: 0000909221
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07874
FILM NUMBER: 22676053
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: JPMORGAN INVESTMENT TRUST
DATE OF NAME CHANGE: 20050504
FORMER COMPANY:
FORMER CONFORMED NAME: ONE GROUP INVESTMENT TRUST
DATE OF NAME CHANGE: 19930716
0000909221
S000004638
JPMorgan Insurance Trust U.S. Equity Portfolio
C000012640
Class 1
C000035131
Class 2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000909221
XXXXXXXX
S000004638
C000035131
C000012640
JPMORGAN INSURANCE TRUST
811-07874
0000909221
549300J0V5HLQCPT0O05
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Insurance Trust U.S. Equity Portfolio
S000004638
5493007ED4NWENTKXN57
2021-12-31
2021-12-31
N
161008861.50
652666.12
160356195.38
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
14929.00000000
NS
USD
259615.31000000
0.161899145452
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
2452.00000000
NS
USD
335360.04000000
0.209134445479
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
21703.00000000
NS
USD
3750712.46000000
2.338988182596
Long
EC
CORP
IE
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
2166.00000000
NS
USD
449618.28000000
0.280387221045
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
2339.00000000
NS
USD
6776176.56000000
4.225703000711
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
984.00000000
NS
USD
144687.36000000
0.090228730893
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
388.00000000
NS
USD
75004.28000000
0.046773546742
Long
EC
CORP
CH
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3077.00000000
NS
USD
904976.47000000
0.564353917137
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2674.00000000
NS
USD
8916025.16000000
5.560137629152
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
1338.00000000
NS
USD
118212.30000000
0.073718573654
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
3694.00000000
NS
USD
826864.96000000
0.515642665405
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
749.00000000
NS
USD
116836.51000000
0.072860614909
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
4640.00000000
NS
USD
1796004.80000000
1.120009610943
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
38950.00000000
NS
USD
2428532.50000000
1.514461286790
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
8767.00000000
NS
USD
2421620.74000000
1.510151032369
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
925.00000000
NS
USD
2676570.75000000
1.669140842146
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
1791.00000000
NS
USD
152539.47000000
0.095125398578
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
51185.00000000
NS
USD
2174338.80000000
1.355943120780
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
690.00000000
NS
USD
443821.80000000
0.276772468284
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
2986.00000000
NS
USD
399108.76000000
0.248888893287
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
12399.00000000
NS
USD
2048810.76000000
1.277662366050
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
4048.00000000
NS
USD
971196.16000000
0.605649290754
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
1264.00000000
NS
USD
317226.08000000
0.197825895811
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
48557.00000000
NS
USD
8622266.49000000
5.376946284842
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
38781.00000000
NS
USD
3620594.16000000
2.257844888013
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
2437.00000000
NS
USD
176414.43000000
0.110014103029
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
2108.00000000
NS
USD
442616.76000000
0.276020991238
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
9797.00000000
NS
USD
1119601.16000000
0.698196385457
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Class Institutional
4812C2684
1332803.04000000
NS
USD
1332803.04000000
0.831151572810
Long
STIV
RF
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
3884.00000000
NS
USD
265083.00000000
0.165308860921
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2063.00000000
NS
USD
352917.41000000
0.220083426875
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1238.00000000
NS
USD
94880.32000000
0.059168477884
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
14033.00000000
NS
USD
5042337.56000000
3.144460710140
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2617.00000000
NS
USD
2765593.26000000
1.724656321164
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
2833.00000000
NS
USD
126720.09000000
0.079024131060
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
1504.00000000
NS
USD
378225.92000000
0.235866109883
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
1281.00000000
NS
USD
274569.54000000
0.171224778281
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
1920.00000000
NS
USD
132556.80000000
0.082663971719
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
11544.00000000
NS
USD
1184991.60000000
0.738974629069
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
6192.00000000
NS
USD
1250969.76000000
0.780119381752
Long
EC
CORP
IE
N
1
N
N
N
ZoomInfo Technologies, Inc.
N/A
ZoomInfo Technologies, Inc.
98980F104
2698.00000000
NS
USD
173211.60000000
0.108016780760
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
1129.00000000
NS
USD
266252.07000000
0.166037906654
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
7806.00000000
NS
USD
2676599.34000000
1.669158671205
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
9573.00000000
NS
USD
409054.29000000
0.255091042183
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
1772.00000000
NS
USD
90584.64000000
0.056489641566
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
1826.00000000
NS
USD
196934.10000000
0.122810409372
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
4040.00000000
NS
USD
1906597.20000000
1.188976325786
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
1717.00000000
NS
USD
594820.31000000
0.370936906173
Long
EC
CORP
IE
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
3851.00000000
NS
USD
1295283.85000000
0.807754166859
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
2357.00000000
NS
USD
223915.00000000
0.139636014355
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
542.00000000
NS
USD
367606.08000000
0.229243453381
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
4138.00000000
NS
USD
208265.54000000
0.129876827961
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
17284.00000000
NS
USD
1170126.80000000
0.729704765835
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
8568.00000000
NS
USD
895013.28000000
0.558140755259
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
699.00000000
NS
USD
126323.28000000
0.078776675700
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
755.00000000
NS
USD
128100.85000000
0.079885189154
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
35317.00000000
NS
USD
1983755.89000000
1.237093387816
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
66050.00000000
NS
USD
3169079.00000000
1.976274750401
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
9719.00000000
NS
USD
423262.45000000
0.263951417029
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
3298.00000000
NS
USD
137163.82000000
0.085536963305
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
11477.00000000
NS
USD
1126582.32000000
0.702549918530
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings, Inc.
N/A
Affirm Holdings, Inc.
00827B106
3460.00000000
NS
USD
347937.60000000
0.216977959083
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
14219.00000000
NS
USD
2451924.36000000
1.529048724428
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
2905.00000000
NS
USD
336921.90000000
0.210108439653
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
19224.00000000
NS
USD
2766333.60000000
1.725118005852
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
409007.00000000
NS
USD
409007.00000000
0.255061551585
Long
STIV
RF
US
N
1
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1004.00000000
NS
USD
220478.40000000
0.137492910378
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
9627.00000000
NS
USD
2488386.96000000
1.551787228490
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
16252.00000000
NS
USD
2856614.04000000
1.781417944738
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
4387.00000000
NS
USD
514814.45000000
0.321044315612
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
2299.00000000
NS
USD
259741.02000000
0.161977539679
Long
EC
CORP
IE
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
7890.00000000
NS
USD
1488211.80000000
0.928066294210
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
2543.00000000
NS
USD
323062.72000000
0.201465692818
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
6903.00000000
NS
USD
498258.54000000
0.310719856391
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
4518.00000000
NS
USD
379963.80000000
0.236949872188
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
2953.00000000
NS
USD
89918.85000000
0.056074447131
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
9414.00000000
NS
USD
582444.18000000
0.363219006674
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
32326.00000000
NS
USD
1914022.46000000
1.193606804816
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
2783.00000000
NS
USD
224810.74000000
0.140194608301
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
3.00000000
NC
USD
16706.41000000
0.010418312781
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2022-03-18
713737.50000000
USD
16706.41000000
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
95.00000000
NS
USD
7212.40000000
0.004497737042
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
10392.00000000
NS
USD
3093802.32000000
1.929331331831
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
4583.00000000
NS
USD
1382507.78000000
0.862148030341
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
5342.00000000
NS
USD
873844.36000000
0.544939569019
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings, Inc.
N/A
Endeavor Group Holdings, Inc., Class A
29260Y109
4827.00000000
NS
USD
168414.03000000
0.105024959965
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
46807.00000000
NS
USD
2740549.85000000
1.709038957619
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
835.00000000
NS
USD
309117.00000000
0.192768978627
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
38551.00000000
NS
USD
12965472.32000000
8.085420266597
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
12222.00000000
NS
USD
543756.78000000
0.339093091296
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive, Inc.
N/A
Rivian Automotive, Inc., Class A
76954A103
5082.00000000
NS
USD
526952.58000000
0.328613795526
Long
EC
CORP
US
N
1
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
24060.00000000
NS
USD
4050741.60000000
2.526089865378
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
11810.00000000
NS
USD
1968372.70000000
1.227500250511
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
4700.00000000
NS
USD
404482.00000000
0.252239708632
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
3216.00000000
NS
USD
1155508.80000000
0.720588809968
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
5814.00000000
NS
USD
540702.00000000
0.337188094740
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
4176.00000000
NS
USD
276910.56000000
0.172684665749
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
26555.00000000
NS
USD
3595547.00000000
2.242225185924
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
463.00000000
NS
USD
116643.59000000
0.072740307740
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
829.00000000
NS
USD
1141856.31000000
0.712074957437
Long
EC
CORP
CA
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
21192.00000000
NS
USD
4827113.76000000
3.010244629813
Long
EC
CORP
NL
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3053.00000000
NS
USD
1928030.56000000
1.202342419905
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
115.00000000
NS
USD
275911.45000000
0.172061609061
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
2428.00000000
NS
USD
1219195.92000000
0.760304843296
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
3143.00000000
NS
USD
184274.09000000
0.114915478983
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1400.00000000
NS
USD
934136.00000000
0.582538141283
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
1187.00000000
NS
USD
307005.68000000
0.191452334767
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
2368.00000000
NS
USD
1672352.64000000
1.042898676934
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
2025.00000000
NS
USD
367740.00000000
0.229326967460
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
1871.00000000
NS
USD
124066.01000000
0.077369015712
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
9476.00000000
NS
USD
2540231.32000000
1.584117978092
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
12529.00000000
NS
USD
1113828.10000000
0.694596237682
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
6915.00000000
NS
USD
960216.90000000
0.598802495734
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
926.00000000
NS
USD
603724.22000000
0.376489488647
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
2264.00000000
NS
USD
411776.32000000
0.256788531945
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
594.00000000
NS
USD
427175.10000000
0.266391391357
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
24824.00000000
NS
USD
2045497.60000000
1.275596240701
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
8742.00000000
NS
USD
243989.22000000
0.152154532864
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
9669.00000000
NS
USD
1169078.79000000
0.729051214534
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
1087.00000000
NS
USD
316871.37000000
0.197604694504
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
1009.00000000
NS
USD
85553.11000000
0.053351920577
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2391.00000000
NS
USD
450631.77000000
0.281019245269
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
1729.00000000
NS
USD
472328.22000000
0.294549405391
Long
EC
CORP
US
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
17598.00000000
NS
USD
827633.94000000
0.516122210332
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
527.00000000
NS
USD
53543.20000000
0.033390166106
Long
EC
CORP
US
N
1
N
N
N
2021-01-31
JPMORGAN INSURANCE TRUST
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer