C000000084 Holdings — Small Cap Value Portfolio
All 208 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 | 2.24% | $14.82M |
| Columbia Banking System Inc | 1.82% | $12.04M |
| Curbline Properties Corp | 1.44% | $9.53M |
| PennyMac Financial Services Inc | 1.19% | $7.83M |
| Hut 8 Corp | 1.18% | $7.77M |
| CareTrust REIT Inc | 1.17% | $7.74M |
| Cytokinetics Inc | 1.11% | $7.32M |
| Vishay Intertechnology Inc | 1.08% | $7.11M |
| HA Sustainable Infrastructure Capital Inc | 1.07% | $7.04M |
| Element Solutions Inc | 1.03% | $6.77M |
| BrightSpring Health Services Inc | 1.00% | $6.63M |
| Arcosa Inc | 1.00% | $6.60M |
| Visteon Corp | 0.96% | $6.36M |
| California Water Service Group | 0.96% | $6.32M |
| Home BancShares Inc/AR | 0.94% | $6.20M |
| Viavi Solutions Inc | 0.94% | $6.19M |
| Texas Capital Bancshares Inc | 0.93% | $6.17M |
| Dyne Therapeutics Inc | 0.93% | $6.15M |
| Macerich Co/The | 0.91% | $6.02M |
| Matador Resources Co | 0.91% | $6.00M |
| Banc of California Inc | 0.90% | $5.97M |
| Towne Bank/Portsmouth VA | 0.90% | $5.95M |
| Eastern Bankshares Inc | 0.90% | $5.92M |
| Western Alliance Bancorp | 0.90% | $5.91M |
| Allegiant Travel Co | 0.89% | $5.89M |
| FB Financial Corp | 0.86% | $5.69M |
| Flagstar Bank NA | 0.85% | $5.59M |
| Vaxcyte Inc | 0.81% | $5.32M |
| Live Oak Bancshares Inc | 0.80% | $5.31M |
| Permian Resources Corp | 0.80% | $5.28M |
| Chesapeake Utilities Corp | 0.78% | $5.16M |
| Independence Realty Trust Inc | 0.78% | $5.12M |
| PBF Energy Inc | 0.72% | $4.72M |
| Mercury Systems Inc | 0.71% | $4.72M |
| Cabot Corp | 0.71% | $4.71M |
| Madison Square Garden Sports Corp | 0.71% | $4.67M |
| IDACORP Inc | 0.70% | $4.64M |
| Terreno Realty Corp | 0.69% | $4.58M |
| Happen Inc | 0.69% | $4.57M |
| ONE Gas Inc | 0.69% | $4.56M |
| Kilroy Realty Corp | 0.66% | $4.39M |
| Liberty Live Holdings Inc | 0.66% | $4.38M |
| Littelfuse Inc | 0.66% | $4.37M |
| Victoria's Secret & Co | 0.66% | $4.36M |
| Range Resources Corp | 0.65% | $4.31M |
| EnerSys | 0.65% | $4.30M |
| Constellium SE | 0.65% | $4.29M |
| Reliance Inc | 0.62% | $4.10M |
| Highwoods Properties Inc | 0.62% | $4.07M |
| New York Times Co/The | 0.61% | $4.00M |
| Concentra Group Holdings Parent Inc | 0.60% | $3.98M |
| Valmont Industries Inc | 0.59% | $3.92M |
| Keel Infrastructure Corp | 0.58% | $3.86M |
| Rush Enterprises Inc | 0.57% | $3.79M |
| Southstate Bank Corp. | 0.57% | $3.78M |
| Preferred Bank/Los Angeles CA | 0.57% | $3.76M |
| Oscar Health Inc | 0.57% | $3.74M |
| Cathay General Bancorp | 0.56% | $3.71M |
| Southwest Gas Holdings Inc | 0.56% | $3.69M |
| JBT Marel Corp | 0.55% | $3.60M |
| Enpro Inc | 0.54% | $3.60M |
| Kontoor Brands Inc | 0.53% | $3.51M |
| Coastal Financial Corp/WA | 0.53% | $3.49M |
| Alignment Healthcare Inc | 0.53% | $3.47M |
| Pebblebrook Hotel Trust | 0.52% | $3.46M |
| VSE Corp | 0.52% | $3.45M |
| Peloton Interactive Inc | 0.52% | $3.42M |
| OGE Energy Corp | 0.52% | $3.41M |
| Matson Inc | 0.51% | $3.39M |
| WSFS Financial Corp | 0.51% | $3.38M |
| Magnolia Oil & Gas Corp | 0.51% | $3.37M |
| Casella Waste Systems Inc | 0.50% | $3.31M |
| National Bank Holdings Corp | 0.50% | $3.31M |
| Scorpio Tankers Inc | 0.49% | $3.26M |
| EastGroup Properties Inc | 0.49% | $3.22M |
| Steven Madden Ltd | 0.48% | $3.18M |
| Abercrombie & Fitch Co | 0.48% | $3.15M |
| Cactus Inc | 0.48% | $3.15M |
| Lattice Semiconductor Corp | 0.47% | $3.13M |
| Dorman Products Inc | 0.47% | $3.12M |
| Smartstop Self Storage REIT Inc | 0.46% | $3.03M |
| Marriott Vacations Worldwide Corp | 0.46% | $3.02M |
| Covenant Logistics Group Inc | 0.45% | $3.00M |
| Sotera Health Co | 0.45% | $2.99M |
| CECO Environmental Corp | 0.45% | $2.95M |
| Sphere Entertainment Co | 0.44% | $2.94M |
| ESCO Technologies Inc | 0.44% | $2.92M |
| MDU Resources Group Inc | 0.44% | $2.91M |
| Immatics NV | 0.44% | $2.91M |
| Ryman Hospitality Properties Inc | 0.44% | $2.89M |
| Grocery Outlet Holding Corp | 0.43% | $2.84M |
| Hamilton Lane Inc | 0.43% | $2.84M |
| Noble Corp PLC | 0.43% | $2.83M |
| Golar LNG Ltd | 0.43% | $2.82M |
| Hawaiian Electric Industries Inc | 0.43% | $2.81M |
| Sezzle Inc | 0.43% | $2.81M |
| Warrior Met Coal Inc | 0.42% | $2.78M |
| Walker & Dunlop Inc | 0.42% | $2.77M |
| Helios Technologies Inc | 0.42% | $2.77M |
| StoneX Group Inc | 0.41% | $2.69M |
| KB Home | 0.41% | $2.68M |
| Miami International Holdings Inc | 0.41% | $2.68M |
| Uniti Group Inc | 0.40% | $2.66M |
| BankUnited Inc | 0.40% | $2.66M |
| Avidia Bancorp Inc | 0.40% | $2.62M |
| Innovage Holding Corp | 0.39% | $2.59M |
| RLI Corp | 0.39% | $2.57M |
| Erasca Inc | 0.39% | $2.57M |
| Expro Group Holdings NV | 0.39% | $2.54M |
| Elanco Animal Health Inc | 0.38% | $2.51M |
| Immunome Inc | 0.38% | $2.51M |
| Denali Therapeutics Inc | 0.38% | $2.49M |
| Standex International Corp | 0.37% | $2.47M |
| Dime Commercial Bancshares Inc | 0.37% | $2.46M |
| M/I Homes Inc | 0.37% | $2.45M |
| Safehold Inc | 0.37% | $2.42M |
| Taylor Morrison Home Corp | 0.37% | $2.41M |
| Liberty Energy Inc | 0.36% | $2.38M |
| Reynolds Consumer Products Inc | 0.36% | $2.38M |
| Dutch Bros Inc | 0.36% | $2.37M |
| Life Time Group Holdings Inc | 0.35% | $2.33M |
| Chemours Co/The | 0.35% | $2.28M |
| Saia Inc | 0.34% | $2.24M |
| Champion Homes Inc | 0.33% | $2.19M |
| Alamo Group Inc | 0.33% | $2.17M |
| UL Solutions Inc | 0.33% | $2.16M |
| WillScot Holdings Corp | 0.32% | $2.12M |
| Baldwin Insurance Group Inc/The | 0.32% | $2.12M |
| UFP Industries Inc | 0.32% | $2.10M |
| Zurn Elkay Water Solutions Corp | 0.32% | $2.09M |
| Floor & Decor Holdings Inc | 0.32% | $2.08M |
| PAR Technology Corp | 0.32% | $2.08M |
| 10X Genomics Inc | 0.32% | $2.08M |
| Meritage Homes Corp | 0.31% | $2.08M |
| Garrett Motion Inc | 0.31% | $2.04M |
| Griffon Corp | 0.30% | $2.01M |
| Southern First Bancshares Inc | 0.30% | $1.99M |
| Primerica Inc | 0.30% | $1.96M |
| Turning Point Brands Inc | 0.30% | $1.96M |
| Veeco Instruments Inc | 0.30% | $1.95M |
| Ryan Specialty Holdings Inc | 0.30% | $1.95M |
| Strategic Education Inc | 0.30% | $1.95M |
| Eagle Bancorp Inc | 0.29% | $1.93M |
| Post Holdings Inc | 0.29% | $1.91M |
| Haemonetics Corp | 0.29% | $1.88M |
| Neptune Insurance Holdings Inc | 0.28% | $1.85M |
| FTI Consulting Inc | 0.28% | $1.83M |
| MSA Safety Inc | 0.28% | $1.82M |
| Urban Outfitters Inc | 0.27% | $1.81M |
| Advance Auto Parts Inc | 0.27% | $1.78M |
| Insight Enterprises Inc | 0.27% | $1.77M |
| Robert Half Inc | 0.27% | $1.76M |
| TechnipFMC PLC | 0.26% | $1.75M |
| CRISPR Therapeutics AG | 0.26% | $1.73M |
| Mirion Technologies Inc | 0.26% | $1.71M |
| Byline Bancorp Inc | 0.26% | $1.69M |
| Penguin Solutions Inc | 0.25% | $1.68M |
| West Fraser Timber Co Ltd | 0.25% | $1.68M |
| Denison Mines Corp | 0.25% | $1.67M |
| FormFactor Inc | 0.25% | $1.63M |
| Aebi Schmidt Holding AG | 0.25% | $1.63M |
| Ollie's Bargain Outlet Holdings Inc | 0.24% | $1.62M |
| Anterix Inc | 0.24% | $1.57M |
| MapLight Therapeutics Inc | 0.23% | $1.54M |
| Commercial Bancgroup Inc | 0.23% | $1.53M |
| Boot Barn Holdings Inc | 0.23% | $1.52M |
| Cabaletta Bio Inc | 0.23% | $1.51M |
| IAMGOLD Corp | 0.23% | $1.51M |
| Root Inc/OH | 0.23% | $1.50M |
| Rayonier Inc | 0.23% | $1.49M |
| Cal-Maine Foods Inc | 0.23% | $1.49M |
| Hudson Pacific Properties Inc | 0.22% | $1.44M |
| Bicara Therapeutics Inc | 0.22% | $1.42M |
| Shattuck Labs Inc | 0.21% | $1.41M |
| OR Royalties Inc | 0.21% | $1.41M |
| Repligen Corp | 0.21% | $1.40M |
| Selective Insurance Group Inc | 0.21% | $1.39M |
| Commercial Metals Co | 0.21% | $1.39M |
| MaxLinear Inc | 0.21% | $1.38M |
| Chewy Inc | 0.21% | $1.36M |
| Sarepta Therapeutics Inc | 0.20% | $1.31M |
| Hub Group Inc | 0.19% | $1.28M |
| Worthington Steel Inc | 0.19% | $1.26M |
| Ensign Group Inc/The | 0.19% | $1.23M |
| Atkore Inc | 0.18% | $1.19M |
| Synaptics Inc | 0.18% | $1.17M |
| nCino Inc | 0.17% | $1.11M |
| Kardigan Inc | 0.16% | $1.04M |
| Ambiq Micro Inc | 0.15% | $1.02M |
| Ethos Technologies Inc | 0.15% | $1.02M |
| HMH Holding Inc | 0.15% | $1.02M |
| MoonLake Immunotherapeutics | 0.15% | $973.69K |
| Twist Bioscience Corp | 0.15% | $969.44K |
| Fervo Energy Co | 0.15% | $959.33K |
| Dpc Holdings Ltd | 0.14% | $931.85K |
| AMN Healthcare Services Inc | 0.13% | $865.15K |
| CG oncology Inc | 0.13% | $855.51K |
| Celanese Corp | 0.13% | $839.27K |
| Suja Life Inc | 0.10% | $689.94K |
| Wingstop Inc | 0.10% | $643.35K |
| Wealthfront Corp | 0.10% | $627.20K |
| Interparfums Inc | 0.09% | $616.91K |
| Ambarella Inc | 0.09% | $605.06K |
| Wolfspeed Inc | 0.09% | $587.30K |
| Intapp Inc | 0.08% | $525.02K |
| Endava PLC | 0.08% | $505.65K |
| Black Diamond Therapeutics Inc | 0.05% | $337.76K |
| Goosehead Insurance Inc | 0.05% | $312.10K |
C000000084 overview: performance, fees, allocation and SEC filings