C000000084 Holdings — Small Cap Value Portfolio
All 195 reported holdings of Small Cap Value Portfolio (C000000084) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pinnacle Financial Partners Inc | 1.98% | $11.53M |
| Columbia Banking System Inc | 1.68% | $9.80M |
| Viavi Solutions Inc | 1.41% | $8.18M |
| Curbline Properties Corp | 1.40% | $8.17M |
| Matador Resources Co | 1.40% | $8.14M |
| Taylor Morrison Home Corp | 1.29% | $7.54M |
| Nextpower Inc | 1.22% | $7.10M |
| HA Sustainable Infrastructure Capital Inc | 1.19% | $6.90M |
| TechnipFMC PLC | 1.18% | $6.88M |
| CareTrust REIT Inc | 1.13% | $6.57M |
| Permian Resources Corp | 1.12% | $6.51M |
| Texas Capital Bancshares Inc | 1.06% | $6.17M |
| PennyMac Financial Services Inc | 1.04% | $6.06M |
| New York Times Co/The | 1.02% | $5.92M |
| FB Financial Corp | 1.00% | $5.81M |
| Eastern Bankshares Inc | 0.97% | $5.67M |
| Range Resources Corp | 0.96% | $5.61M |
| MACOM Technology Solutions Holdings Inc | 0.96% | $5.59M |
| Towne Bank/Portsmouth VA | 0.94% | $5.48M |
| ONE Gas Inc | 0.94% | $5.46M |
| PBF Energy Inc | 0.94% | $5.45M |
| Western Alliance Bancorp | 0.93% | $5.43M |
| Visteon Corp | 0.93% | $5.40M |
| Cytokinetics Inc | 0.92% | $5.35M |
| California Water Service Group | 0.92% | $5.34M |
| Flagstar Bank NA | 0.91% | $5.28M |
| Banc of California Inc | 0.90% | $5.24M |
| Hut 8 Corp | 0.84% | $4.90M |
| Element Solutions Inc | 0.84% | $4.90M |
| RBC Bearings Inc | 0.84% | $4.90M |
| Independence Realty Trust Inc | 0.84% | $4.89M |
| Vaxcyte Inc | 0.84% | $4.88M |
| Chesapeake Utilities Corp | 0.82% | $4.78M |
| IDACORP Inc | 0.81% | $4.69M |
| Littelfuse Inc | 0.80% | $4.68M |
| Macerich Co/The | 0.80% | $4.68M |
| Live Oak Bancshares Inc | 0.80% | $4.63M |
| Home BancShares Inc/AR | 0.79% | $4.62M |
| Magnolia Oil & Gas Corp | 0.75% | $4.37M |
| Warrior Met Coal Inc | 0.74% | $4.33M |
| BrightSpring Health Services Inc | 0.74% | $4.32M |
| Reliance Inc | 0.74% | $4.32M |
| Arcosa Inc | 0.73% | $4.23M |
| Allegiant Travel Co | 0.72% | $4.21M |
| TTM Technologies Inc | 0.72% | $4.17M |
| Ensign Group Inc/The | 0.71% | $4.16M |
| Constellium SE | 0.71% | $4.11M |
| Liberty Live Holdings Inc | 0.71% | $4.10M |
| Terreno Realty Corp | 0.69% | $4.04M |
| Dyne Therapeutics Inc | 0.68% | $3.98M |
| Noble Corp PLC | 0.68% | $3.94M |
| Lattice Semiconductor Corp | 0.65% | $3.80M |
| Rush Enterprises Inc | 0.64% | $3.72M |
| Scorpio Tankers Inc | 0.63% | $3.69M |
| Southstate Bank Corp. | 0.63% | $3.68M |
| OGE Energy Corp | 0.63% | $3.66M |
| Southwest Gas Holdings Inc | 0.62% | $3.60M |
| WSFS Financial Corp | 0.62% | $3.59M |
| Madison Square Garden Sports Corp | 0.61% | $3.56M |
| Elanco Animal Health Inc | 0.60% | $3.52M |
| Preferred Bank/Los Angeles CA | 0.60% | $3.50M |
| Coastal Financial Corp/WA | 0.60% | $3.48M |
| Expro Group Holdings NV | 0.59% | $3.42M |
| Post Holdings Inc | 0.58% | $3.39M |
| VSE Corp | 0.57% | $3.32M |
| Hawaiian Electric Industries Inc | 0.57% | $3.30M |
| Abercrombie & Fitch Co | 0.57% | $3.29M |
| Cathay General Bancorp | 0.57% | $3.29M |
| EnerSys | 0.56% | $3.27M |
| Matson Inc | 0.52% | $3.05M |
| Concentra Group Holdings Parent Inc | 0.52% | $3.04M |
| Mercury Systems Inc | 0.52% | $3.03M |
| Valmont Industries Inc | 0.51% | $2.98M |
| Kilroy Realty Corp | 0.51% | $2.98M |
| Avanos Medical Inc | 0.51% | $2.95M |
| Immatics NV | 0.50% | $2.93M |
| Zurn Elkay Water Solutions Corp | 0.49% | $2.86M |
| Cactus Inc | 0.49% | $2.83M |
| Golar LNG Ltd | 0.48% | $2.82M |
| Strategic Education Inc | 0.48% | $2.81M |
| Liberty Energy Inc | 0.48% | $2.81M |
| Erasca Inc | 0.48% | $2.78M |
| Mirion Technologies Inc | 0.48% | $2.77M |
| Praxis Precision Medicines Inc | 0.47% | $2.76M |
| Alignment Healthcare Inc | 0.47% | $2.75M |
| Cabot Corp | 0.47% | $2.75M |
| Enpro Inc | 0.47% | $2.73M |
| Entegris Inc | 0.47% | $2.72M |
| PRA Group Inc | 0.47% | $2.72M |
| Smartstop Self Storage REIT Inc | 0.47% | $2.71M |
| Steven Madden Ltd | 0.47% | $2.71M |
| MDU Resources Group Inc | 0.46% | $2.66M |
| EastGroup Properties Inc | 0.46% | $2.66M |
| Avidia Bancorp Inc | 0.45% | $2.63M |
| UFP Industries Inc | 0.45% | $2.60M |
| Sotera Health Co | 0.44% | $2.59M |
| Pebblebrook Hotel Trust | 0.44% | $2.58M |
| ESCO Technologies Inc | 0.44% | $2.56M |
| BankUnited Inc | 0.44% | $2.54M |
| Fastly Inc | 0.43% | $2.50M |
| Applied Digital Corp | 0.43% | $2.49M |
| Highwoods Properties Inc | 0.42% | $2.47M |
| Kontoor Brands Inc | 0.41% | $2.40M |
| Uniti Group Inc | 0.41% | $2.39M |
| Casella Waste Systems Inc | 0.41% | $2.38M |
| JBT Marel Corp | 0.40% | $2.31M |
| Victoria's Secret & Co | 0.40% | $2.30M |
| PennyMac Mortgage Investment Trust | 0.38% | $2.23M |
| IAMGOLD Corp | 0.38% | $2.21M |
| Vishay Intertechnology Inc | 0.38% | $2.20M |
| Marriott Vacations Worldwide Corp | 0.38% | $2.18M |
| Peloton Interactive Inc | 0.37% | $2.15M |
| National Bank Holdings Corp | 0.37% | $2.14M |
| Ryman Hospitality Properties Inc | 0.37% | $2.13M |
| Chemours Co/The | 0.36% | $2.10M |
| Helios Technologies Inc | 0.36% | $2.09M |
| Ryan Specialty Holdings Inc | 0.36% | $2.08M |
| Immunome Inc | 0.36% | $2.07M |
| Hamilton Lane Inc | 0.36% | $2.07M |
| Grocery Outlet Holding Corp | 0.34% | $2.01M |
| Covenant Logistics Group Inc | 0.34% | $2.00M |
| Houlihan Lokey Inc | 0.34% | $2.00M |
| Reynolds Consumer Products Inc | 0.34% | $1.99M |
| Dorman Products Inc | 0.34% | $1.97M |
| Safehold Inc | 0.34% | $1.97M |
| Champion Homes Inc | 0.33% | $1.94M |
| Walker & Dunlop Inc | 0.33% | $1.94M |
| Saia Inc | 0.33% | $1.92M |
| Primerica Inc | 0.33% | $1.90M |
| StoneX Group Inc | 0.32% | $1.88M |
| Chewy Inc | 0.32% | $1.87M |
| Dutch Bros Inc | 0.32% | $1.86M |
| Standex International Corp | 0.32% | $1.85M |
| MSA Safety Inc | 0.31% | $1.82M |
| Sphere Entertainment Co | 0.30% | $1.77M |
| OR Royalties Inc | 0.30% | $1.76M |
| Innovage Holding Corp | 0.30% | $1.76M |
| Baldwin Insurance Group Inc/The | 0.30% | $1.75M |
| Southern First Bancshares Inc | 0.30% | $1.73M |
| Hillman Solutions Corp | 0.29% | $1.71M |
| Urban Outfitters Inc | 0.29% | $1.67M |
| Sarepta Therapeutics Inc | 0.28% | $1.66M |
| Oscar Health Inc | 0.28% | $1.62M |
| Denali Therapeutics Inc | 0.28% | $1.60M |
| CRISPR Therapeutics AG | 0.27% | $1.58M |
| RLI Corp | 0.27% | $1.55M |
| FormFactor Inc | 0.26% | $1.52M |
| West Fraser Timber Co Ltd | 0.25% | $1.47M |
| Eagle Bancorp Inc | 0.25% | $1.46M |
| Rayonier Inc | 0.25% | $1.45M |
| Boot Barn Holdings Inc | 0.25% | $1.43M |
| Savers Value Village Inc | 0.24% | $1.38M |
| Commercial Metals Co | 0.23% | $1.36M |
| Advance Auto Parts Inc | 0.23% | $1.35M |
| Aebi Schmidt Holding AG | 0.23% | $1.35M |
| Miami International Holdings Inc | 0.23% | $1.34M |
| Turning Point Brands Inc | 0.23% | $1.33M |
| Alamo Group Inc | 0.22% | $1.30M |
| 10X Genomics Inc | 0.22% | $1.30M |
| Agios Pharmaceuticals Inc | 0.22% | $1.30M |
| CECO Environmental Corp | 0.22% | $1.29M |
| Neptune Insurance Holdings Inc | 0.21% | $1.25M |
| Modine Manufacturing Co | 0.21% | $1.24M |
| I3 Verticals Inc | 0.21% | $1.24M |
| Shattuck Labs Inc | 0.21% | $1.24M |
| Commercial Bancgroup Inc | 0.21% | $1.24M |
| Pool Corp | 0.21% | $1.22M |
| HB Fuller Co | 0.21% | $1.21M |
| Celanese Corp | 0.21% | $1.20M |
| UL Solutions Inc | 0.20% | $1.17M |
| FTI Consulting Inc | 0.20% | $1.15M |
| LendingClub Corp | 0.19% | $1.10M |
| Peabody Energy Corp | 0.18% | $1.04M |
| WillScot Holdings Corp | 0.18% | $1.03M |
| Denison Mines Corp | 0.17% | $1.02M |
| Root Inc/OH | 0.17% | $984.02K |
| Goosehead Insurance Inc | 0.17% | $977.68K |
| Bicara Therapeutics Inc | 0.16% | $930.28K |
| Figs Inc | 0.15% | $881.22K |
| MapLight Therapeutics Inc | 0.15% | $871.30K |
| Cabaletta Bio Inc | 0.15% | $855.72K |
| Sezzle Inc | 0.15% | $852.39K |
| Immunocore Holdings PLC | 0.14% | $800.57K |
| Endava PLC | 0.14% | $789.74K |
| QuidelOrtho Corp | 0.11% | $652.98K |
| Repligen Corp | 0.10% | $609.37K |
| Ethos Technologies Inc | 0.10% | $597.84K |
| Immunovant Inc | 0.10% | $582.55K |
| Wingstop Inc | 0.10% | $574.94K |
| Ollie's Bargain Outlet Holdings Inc | 0.10% | $552.70K |
| Hudson Pacific Properties Inc | 0.08% | $467.05K |
| Black Diamond Therapeutics Inc | 0.07% | $429.41K |
| PAR Technology Corp | 0.06% | $376.97K |
| Wealthfront Corp | 0.05% | $313.57K |
| UniFirst Corp/MA | 0.04% | $261.65K |
C000000084 overview: performance, fees, allocation and SEC filings