C000000085 Holdings — Mid Cap Growth Stock Portfolio
All 109 reported holdings of Mid Cap Growth Stock Portfolio (C000000085) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Howmet Aerospace Inc | 3.47% | $33.30M |
| Hilton Worldwide Holdings Inc | 3.43% | $32.93M |
| Vertiv Holdings Co | 3.37% | $32.34M |
| Royal Caribbean Cruises Ltd | 3.12% | $29.90M |
| Quanta Services Inc | 2.90% | $27.87M |
| Comfort Systems USA Inc | 2.56% | $24.60M |
| Cencora Inc | 2.50% | $23.97M |
| Insmed Inc | 2.24% | $21.53M |
| Cloudflare Inc | 2.23% | $21.39M |
| Alnylam Pharmaceuticals Inc | 2.05% | $19.70M |
| Cheniere Energy Inc | 1.76% | $16.88M |
| Carvana Co | 1.75% | $16.79M |
| Burlington Stores Inc | 1.59% | $15.23M |
| Natera Inc | 1.50% | $14.36M |
| Neurocrine Biosciences Inc | 1.40% | $13.42M |
| MSCI Inc | 1.39% | $13.33M |
| Live Nation Entertainment Inc | 1.39% | $13.32M |
| Datadog Inc | 1.38% | $13.28M |
| Vistra Corp | 1.36% | $13.09M |
| Williams Cos Inc/The | 1.33% | $12.76M |
| HEICO Corp | 1.27% | $12.23M |
| Take-Two Interactive Software Inc | 1.24% | $11.89M |
| FTAI Aviation Ltd | 1.24% | $11.85M |
| Veeva Systems Inc | 1.22% | $11.67M |
| IDEXX Laboratories Inc | 1.18% | $11.36M |
| Monolithic Power Systems Inc | 1.18% | $11.29M |
| CBRE Group Inc | 1.12% | $10.74M |
| ITT Inc | 1.12% | $10.73M |
| Somnigroup International Inc | 1.11% | $10.66M |
| Casey's General Stores Inc | 1.08% | $10.35M |
| Ulta Beauty Inc | 1.06% | $10.13M |
| ROBLOX Corp | 1.05% | $10.07M |
| Ciena Corp | 1.02% | $9.82M |
| Performance Food Group Co | 0.99% | $9.54M |
| Dexcom Inc | 0.99% | $9.51M |
| ON Semiconductor Corp | 0.98% | $9.36M |
| Teledyne Technologies Inc | 0.95% | $9.14M |
| AMETEK Inc | 0.95% | $9.14M |
| BWX Technologies Inc | 0.95% | $9.13M |
| Raymond James Financial Inc | 0.95% | $9.07M |
| EOG Resources Inc | 0.93% | $8.93M |
| AutoZone Inc | 0.93% | $8.88M |
| Teradyne Inc | 0.90% | $8.66M |
| Fabrinet | 0.88% | $8.49M |
| Reddit Inc | 0.86% | $8.24M |
| Axon Enterprise Inc | 0.84% | $8.10M |
| Rollins Inc | 0.83% | $7.94M |
| Broadridge Financial Solutions Inc | 0.81% | $7.76M |
| HubSpot Inc | 0.76% | $7.30M |
| Twilio Inc | 0.74% | $7.07M |
| TechnipFMC PLC | 0.67% | $6.38M |
| MKS Inc | 0.66% | $6.37M |
| Robinhood Markets Inc | 0.65% | $6.28M |
| Alkermes PLC | 0.65% | $6.26M |
| MongoDB Inc | 0.64% | $6.18M |
| On Holding AG | 0.63% | $6.07M |
| Rocket Lab Corp | 0.63% | $6.02M |
| DoorDash Inc | 0.62% | $5.94M |
| Rocket Cos Inc | 0.61% | $5.81M |
| Bank of New York Mellon Corp/The | 0.60% | $5.75M |
| IQVIA Holdings Inc | 0.58% | $5.59M |
| Veralto Corp | 0.57% | $5.51M |
| Palo Alto Networks Inc | 0.57% | $5.51M |
| Snowflake Inc | 0.57% | $5.47M |
| Texas Roadhouse Inc | 0.56% | $5.41M |
| Procore Technologies Inc | 0.56% | $5.39M |
| Levi Strauss & Co | 0.55% | $5.31M |
| LPL Financial Holdings Inc | 0.55% | $5.31M |
| Nuvalent Inc | 0.55% | $5.29M |
| Ingersoll Rand Inc | 0.55% | $5.29M |
| JFrog Ltd | 0.55% | $5.23M |
| Trane Technologies PLC | 0.54% | $5.22M |
| Wynn Resorts Ltd | 0.54% | $5.18M |
| Ionis Pharmaceuticals Inc | 0.54% | $5.15M |
| Carlisle Cos Inc | 0.54% | $5.13M |
| Garmin Ltd | 0.53% | $5.11M |
| Esab Corp | 0.53% | $5.08M |
| Agilent Technologies Inc | 0.51% | $4.91M |
| PACCAR Inc | 0.50% | $4.84M |
| Chipotle Mexican Grill Inc | 0.50% | $4.78M |
| Okta Inc | 0.50% | $4.76M |
| Thor Industries Inc | 0.48% | $4.62M |
| Equity LifeStyle Properties Inc | 0.48% | $4.56M |
| Tradeweb Markets Inc | 0.47% | $4.56M |
| Arthur J Gallagher & Co | 0.47% | $4.53M |
| Rambus Inc | 0.46% | $4.44M |
| James Hardie Industries PLC | 0.46% | $4.41M |
| Rhythm Pharmaceuticals Inc | 0.46% | $4.37M |
| Mettler-Toledo International Inc | 0.43% | $4.16M |
| Planet Fitness Inc | 0.40% | $3.83M |
| Coupang Inc | 0.39% | $3.78M |
| Penumbra Inc | 0.39% | $3.71M |
| Bright Horizons Family Solutions Inc | 0.37% | $3.53M |
| Expedia Group Inc | 0.35% | $3.33M |
| Rubrik Inc | 0.32% | $3.12M |
| Interactive Brokers Group Inc | 0.32% | $3.09M |
| Figure Technology Solutions Inc | 0.30% | $2.90M |
| DigitalOcean Holdings Inc | 0.28% | $2.69M |
| Caris Life Sciences Inc | 0.27% | $2.55M |
| Flutter Entertainment PLC | 0.25% | $2.40M |
| IRhythm Holdings Inc | 0.23% | $2.25M |
| Wingstop Inc | 0.23% | $2.22M |
| Disc Medicine Inc | 0.22% | $2.10M |
| Xenon Pharmaceuticals Inc | 0.22% | $2.09M |
| Bridgebio Pharma Inc | 0.22% | $2.07M |
| Ares Management Corp | 0.19% | $1.78M |
| Affirm Holdings Inc | 0.15% | $1.46M |
| uniQure NV | 0.08% | $782.89K |
| Contra Cyberark Softwa | 0.07% | $702.59K |
C000000085 overview: performance, fees, allocation and SEC filings