C000000074 Holdings — Small Cap Growth Stock Portfolio
All 175 reported holdings of Small Cap Growth Stock Portfolio (C000000074) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp | 2.11% | $15.47M |
| Ensign Group Inc/The | 1.70% | $12.44M |
| Modine Manufacturing Co | 1.59% | $11.62M |
| FirstCash Holdings Inc | 1.45% | $10.60M |
| Nextpower Inc | 1.33% | $9.78M |
| SPX Technologies Inc | 1.30% | $9.51M |
| Viavi Solutions Inc | 1.24% | $9.09M |
| Bridgebio Pharma Inc | 1.23% | $8.99M |
| Credo Technology Group Holding Ltd | 1.19% | $8.73M |
| Marex Group PLC | 1.13% | $8.30M |
| Primoris Services Corp | 1.11% | $8.13M |
| Fabrinet | 1.07% | $7.87M |
| Moog Inc | 1.00% | $7.32M |
| Atmus Filtration Technologies Inc | 0.98% | $7.19M |
| ESCO Technologies Inc | 0.97% | $7.12M |
| iShares Russell 2000 Growth ETF | 0.96% | $7.01M |
| Protagonist Therapeutics Inc | 0.95% | $6.93M |
| Axsome Therapeutics Inc | 0.94% | $6.89M |
| Madrigal Pharmaceuticals Inc | 0.89% | $6.53M |
| MYR Group Inc | 0.87% | $6.39M |
| Stifel Financial Corp | 0.87% | $6.38M |
| MKS Inc | 0.87% | $6.38M |
| Cargurus Inc | 0.86% | $6.31M |
| Encompass Health Corp | 0.85% | $6.24M |
| Merit Medical Systems Inc | 0.84% | $6.12M |
| Verra Mobility Corp | 0.83% | $6.11M |
| CG oncology Inc | 0.81% | $5.97M |
| Rambus Inc | 0.81% | $5.95M |
| Dorman Products Inc | 0.80% | $5.90M |
| Chefs' Warehouse Inc/The | 0.80% | $5.86M |
| CareTrust REIT Inc | 0.80% | $5.83M |
| SiTime Corp | 0.79% | $5.80M |
| Perella Weinberg Partners | 0.77% | $5.67M |
| Sanmina Corp | 0.76% | $5.58M |
| BJ's Wholesale Club Holdings Inc | 0.76% | $5.56M |
| White Mountains Insurance Group Ltd | 0.75% | $5.53M |
| ACI Worldwide Inc | 0.74% | $5.46M |
| Life Time Group Holdings Inc | 0.74% | $5.45M |
| Cogent Biosciences Inc | 0.74% | $5.43M |
| FTAI Aviation Ltd | 0.73% | $5.37M |
| Alignment Healthcare Inc | 0.73% | $5.33M |
| AZZ Inc | 0.72% | $5.30M |
| FTAI Infrastructure Inc | 0.71% | $5.17M |
| Napco Security Technologies Inc | 0.70% | $5.16M |
| Clean Harbors Inc | 0.70% | $5.15M |
| Mirum Pharmaceuticals Inc | 0.70% | $5.14M |
| Kontoor Brands Inc | 0.70% | $5.12M |
| Ryder System Inc | 0.69% | $5.08M |
| Dave Inc | 0.69% | $5.04M |
| James Hardie Industries PLC | 0.68% | $5.01M |
| Chesapeake Utilities Corp | 0.68% | $5.01M |
| Guardant Health Inc | 0.68% | $5.00M |
| AAON Inc | 0.68% | $4.96M |
| DXP Enterprises Inc/TX | 0.67% | $4.93M |
| Pinnacle Financial Partners Inc | 0.67% | $4.93M |
| PTC Therapeutics Inc | 0.67% | $4.90M |
| Universal Technical Institute Inc | 0.67% | $4.88M |
| Tyler Technologies Inc | 0.66% | $4.85M |
| Turning Point Brands Inc | 0.66% | $4.83M |
| Cirrus Logic Inc | 0.65% | $4.79M |
| Super Group SGHC Ltd | 0.64% | $4.71M |
| Terawulf Inc | 0.64% | $4.65M |
| Covista Inc | 0.63% | $4.61M |
| Veracyte Inc | 0.63% | $4.60M |
| Transcat Inc | 0.62% | $4.56M |
| Nuvalent Inc | 0.61% | $4.50M |
| Advanced Energy Industries Inc | 0.61% | $4.49M |
| Urban Edge Properties | 0.61% | $4.45M |
| Xenon Pharmaceuticals Inc | 0.61% | $4.44M |
| WESCO International Inc | 0.60% | $4.41M |
| Hillman Solutions Corp | 0.59% | $4.35M |
| Applied Digital Corp | 0.59% | $4.35M |
| AeroVironment Inc | 0.59% | $4.33M |
| Scholar Rock Holding Corp | 0.58% | $4.24M |
| RadNet Inc | 0.57% | $4.21M |
| Q2 Holdings Inc | 0.56% | $4.13M |
| Alkermes PLC | 0.55% | $4.05M |
| Kratos Defense & Security Solutions Inc | 0.55% | $4.04M |
| Terex Corp | 0.55% | $4.03M |
| Kymera Therapeutics Inc | 0.55% | $4.03M |
| Zeta Global Holdings Corp | 0.55% | $4.00M |
| MACOM Technology Solutions Holdings Inc | 0.55% | $3.99M |
| Patrick Industries Inc | 0.54% | $3.98M |
| DigitalOcean Holdings Inc | 0.54% | $3.97M |
| Ionis Pharmaceuticals Inc | 0.54% | $3.97M |
| Navan Inc | 0.54% | $3.96M |
| Chord Energy Corp | 0.54% | $3.93M |
| Vita Coco Co Inc/The | 0.53% | $3.91M |
| Pool Corp | 0.53% | $3.89M |
| Cactus Inc | 0.53% | $3.85M |
| Griffon Corp | 0.52% | $3.80M |
| Crinetics Pharmaceuticals Inc | 0.51% | $3.76M |
| Spyre Therapeutics Inc | 0.51% | $3.74M |
| Apogee Therapeutics Inc | 0.50% | $3.70M |
| Remitly Global Inc | 0.50% | $3.66M |
| Ollie's Bargain Outlet Holdings Inc | 0.50% | $3.65M |
| Disc Medicine Inc | 0.49% | $3.60M |
| Evercore Inc | 0.49% | $3.57M |
| Novanta Inc | 0.49% | $3.56M |
| National Vision Holdings Inc | 0.48% | $3.50M |
| TETRA Technologies Inc | 0.48% | $3.49M |
| Hyatt Hotels Corp | 0.48% | $3.48M |
| Mercury Systems Inc | 0.47% | $3.45M |
| Akamai Technologies Inc | 0.46% | $3.40M |
| AtriCure Inc | 0.46% | $3.40M |
| IRhythm Holdings Inc | 0.46% | $3.35M |
| Benchmark Electronics Inc | 0.45% | $3.32M |
| Cytokinetics Inc | 0.43% | $3.17M |
| Casella Waste Systems Inc | 0.43% | $3.14M |
| Coeur Mining Inc | 0.43% | $3.13M |
| Ivanhoe Electric Inc / US | 0.43% | $3.12M |
| StepStone Group Inc | 0.42% | $3.10M |
| Innodata Inc | 0.42% | $3.09M |
| Semtech Corp | 0.42% | $3.05M |
| MNTN Inc | 0.42% | $3.04M |
| ATI Inc | 0.41% | $3.02M |
| Solaris Energy Infrastructure Inc | 0.41% | $2.99M |
| Mirion Technologies Inc | 0.41% | $2.98M |
| TransMedics Group Inc | 0.40% | $2.97M |
| Uranium Energy Corp | 0.40% | $2.95M |
| Acadia Healthcare Co Inc | 0.40% | $2.93M |
| BILL Holdings Inc | 0.39% | $2.89M |
| Commvault Systems Inc | 0.39% | $2.89M |
| Power Integrations Inc | 0.39% | $2.89M |
| Travere Therapeutics Inc | 0.39% | $2.85M |
| Freshpet Inc | 0.39% | $2.84M |
| WisdomTree Inc | 0.39% | $2.83M |
| IonQ Inc | 0.38% | $2.82M |
| Boot Barn Holdings Inc | 0.38% | $2.76M |
| SiriusPoint Ltd | 0.37% | $2.73M |
| Revolution Medicines Inc | 0.37% | $2.73M |
| Upwork Inc | 0.37% | $2.72M |
| Celldex Therapeutics Inc | 0.37% | $2.70M |
| HealthEquity Inc | 0.36% | $2.66M |
| Lantheus Holdings Inc | 0.35% | $2.59M |
| Cabot Corp | 0.35% | $2.54M |
| Porch Group Inc | 0.34% | $2.51M |
| GeneDx Holdings Corp | 0.34% | $2.48M |
| Guardian Pharmacy Services Inc | 0.34% | $2.46M |
| Magnite Inc | 0.33% | $2.39M |
| Installed Building Products Inc | 0.32% | $2.37M |
| CBIZ Inc | 0.32% | $2.37M |
| Vericel Corp | 0.32% | $2.36M |
| Figure Technology Solutions Inc | 0.32% | $2.35M |
| Vaxcyte Inc | 0.32% | $2.34M |
| Agilysys Inc | 0.32% | $2.33M |
| Structure Therapeutics Inc | 0.31% | $2.30M |
| Coherent Corp | 0.31% | $2.24M |
| Soleno Therapeutics Inc | 0.31% | $2.24M |
| Boise Cascade Co | 0.30% | $2.23M |
| Viridian Therapeutics Inc | 0.30% | $2.18M |
| Insight Enterprises Inc | 0.28% | $2.06M |
| Polaris Inc | 0.28% | $2.06M |
| Rigetti Computing Inc | 0.28% | $2.02M |
| YETI Holdings Inc | 0.27% | $2.01M |
| Planet Labs PBC | 0.27% | $2.00M |
| Gulfport Energy Corp | 0.27% | $1.95M |
| Riot Platforms Inc | 0.27% | $1.94M |
| Century Aluminum Co | 0.23% | $1.69M |
| Applied Optoelectronics Inc | 0.20% | $1.50M |
| Loar Holdings Inc | 0.20% | $1.45M |
| Janux Therapeutics Inc | 0.19% | $1.43M |
| Wealthfront Corp | 0.19% | $1.41M |
| Energy Fuels Inc/Canada | 0.18% | $1.35M |
| York Space Systems Inc | 0.18% | $1.32M |
| Rh | 0.16% | $1.16M |
| Genius Sports Ltd | 0.15% | $1.10M |
| Sezzle Inc | 0.14% | $1.04M |
| Dianthus Therapeutics Inc | 0.14% | $1.02M |
| Ultragenyx Pharmaceutical Inc | 0.12% | $886.18K |
| Smith Douglas Homes Corp | 0.11% | $832.17K |
| Hims & Hers Health Inc | 0.08% | $593.57K |
| EquipmentShare.com Inc | 0.06% | $409.44K |
| Corvus Pharmaceuticals Inc | 0.04% | $318.93K |
| Eos Energy Enterprises Inc | 0.04% | $317.97K |
C000000074 overview: performance, fees, allocation and SEC filings