C000000091 Holdings — Growth Stock Portfolio
All 58 reported holdings of Growth Stock Portfolio (C000000091) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 16.74% | $218.85M |
| Apple Inc | 9.20% | $120.31M |
| Microsoft Corp | 8.23% | $107.61M |
| Amazon.com Inc | 6.72% | $87.84M |
| Alphabet Inc | 6.16% | $80.60M |
| Meta Platforms Inc | 5.01% | $65.52M |
| Broadcom Inc | 5.01% | $65.48M |
| Carvana Co | 3.55% | $46.40M |
| Eli Lilly & Co | 2.98% | $39.00M |
| Visa Inc | 2.81% | $36.74M |
| Tesla Inc | 2.77% | $36.26M |
| Netflix Inc | 2.30% | $30.01M |
| Mastercard Inc | 2.22% | $29.01M |
| General Electric Co | 1.86% | $24.38M |
| Alphabet Inc | 1.59% | $20.76M |
| Intuitive Surgical Inc | 1.32% | $17.26M |
| ASML Holding NV | 1.17% | $15.32M |
| ServiceNow Inc | 1.12% | $14.64M |
| Chubb Ltd | 1.07% | $13.95M |
| T-Mobile US Inc | 1.01% | $13.14M |
| GE Vernova Inc | 0.99% | $12.93M |
| Oracle Corp | 0.89% | $11.65M |
| Booking Holdings Inc | 0.88% | $11.48M |
| Shopify Inc | 0.80% | $10.40M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.75% | $9.79M |
| Monolithic Power Systems Inc | 0.66% | $8.64M |
| UnitedHealth Group Inc | 0.62% | $8.12M |
| Ross Stores Inc | 0.60% | $7.87M |
| Thermo Fisher Scientific Inc | 0.58% | $7.55M |
| TJX Cos Inc/The | 0.56% | $7.30M |
| Danaher Corp | 0.53% | $6.90M |
| TE Connectivity PLC | 0.50% | $6.51M |
| Constellation Energy Corp | 0.49% | $6.36M |
| Synopsys Inc | 0.48% | $6.33M |
| Morgan Stanley | 0.48% | $6.23M |
| Stryker Corp | 0.46% | $5.95M |
| Goldman Sachs Group Inc/The | 0.45% | $5.90M |
| Chipotle Mexican Grill Inc | 0.44% | $5.71M |
| Linde PLC | 0.39% | $5.13M |
| Sea Ltd | 0.39% | $5.11M |
| Sherwin-Williams Co/The | 0.37% | $4.79M |
| Crowdstrike Holdings Inc | 0.36% | $4.68M |
| Colgate-Palmolive Co | 0.34% | $4.50M |
| DoorDash Inc | 0.33% | $4.34M |
| Charles Schwab Corp/The | 0.32% | $4.24M |
| Roper Technologies Inc | 0.32% | $4.20M |
| Marsh & McLennan Cos Inc | 0.32% | $4.12M |
| Moody's Corp | 0.30% | $3.87M |
| Palantir Technologies Inc | 0.29% | $3.77M |
| Texas Instruments Inc | 0.29% | $3.75M |
| Old Dominion Freight Line Inc | 0.27% | $3.48M |
| Procter & Gamble Co/The | 0.26% | $3.35M |
| TransDigm Group Inc | 0.24% | $3.12M |
| Cintas Corp | 0.23% | $2.96M |
| Mondelez International Inc | 0.19% | $2.53M |
| Datadog Inc | 0.14% | $1.88M |
| Adyen NV | 0.13% | $1.76M |
| Medline Inc | 0.11% | $1.40M |
C000000091 overview: performance, fees, allocation and SEC filings