C000005060 Holdings — Opportunistic Small Cap Portfolio
All 100 reported holdings of Opportunistic Small Cap Portfolio (C000005060) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 4.98% | $15.50M |
| iShares Trust | 2.79% | $8.67M |
| Dreyfus Institutional Preferred Money Market Funds | 2.25% | $7.01M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.94% | $6.05M |
| California Resources Corporation | 1.94% | $6.04M |
| Crescent Energy Co. | 1.82% | $5.67M |
| Viavi Solutions Inc | 1.67% | $5.20M |
| Marex Group Plc | 1.65% | $5.13M |
| Flowserve Corporation | 1.56% | $4.84M |
| First Merchants Corporation | 1.48% | $4.60M |
| BWX Technologies Inc. | 1.46% | $4.55M |
| Simmons First National Corp | 1.45% | $4.52M |
| Liberty Energy Inc | 1.44% | $4.47M |
| Methanex Corporation | 1.40% | $4.36M |
| Columbia Banking System Inc. | 1.40% | $4.35M |
| Fluor Corporation | 1.39% | $4.33M |
| First Horizon Corporation | 1.38% | $4.30M |
| Expro Group Holdings NV | 1.37% | $4.27M |
| Sun Country Airlines Holdings Inc. | 1.34% | $4.16M |
| Metropolitan Bank Holding Corp | 1.31% | $4.08M |
| BKV Corporation | 1.29% | $4.02M |
| Element Solutions Inc | 1.26% | $3.92M |
| PBF Energy Inc | 1.26% | $3.92M |
| Mdu Resources Group, Inc. | 1.25% | $3.90M |
| Cohu Inc | 1.24% | $3.85M |
| Gates Industrial Corp PLC | 1.22% | $3.80M |
| Alignment Healthcare Inc | 1.21% | $3.77M |
| Alamos Gold Inc. | 1.20% | $3.75M |
| Privia Health Group, Inc. | 1.19% | $3.71M |
| Mirum Pharmaceuticals Inc. | 1.16% | $3.61M |
| Alcoa Corporation | 1.15% | $3.58M |
| Kulicke And Soffa Industries, Inc. | 1.11% | $3.46M |
| ONE Gas, Inc. | 1.08% | $3.36M |
| Ultra Clean Holdings Inc | 1.07% | $3.32M |
| Tennant Co | 1.06% | $3.31M |
| CNX Resources Corporation | 1.06% | $3.30M |
| Wiley John & Sons Inc. | 1.06% | $3.29M |
| Monro Inc | 1.05% | $3.27M |
| First Busey Corporation | 1.05% | $3.27M |
| Southwest Gas Holdings Inc | 1.05% | $3.27M |
| Origin Bancorp Inc | 1.05% | $3.26M |
| MYR Grp Inc | 1.03% | $3.20M |
| Yeti Holdings Inc | 1.02% | $3.17M |
| Baldwin Insurance Group, Inc. (the) | 1.00% | $3.11M |
| Business First Bancshares Inc. | 0.99% | $3.08M |
| Lindblad Expeditions Holdings Inc. | 0.99% | $3.07M |
| KalVista Pharmaceuticals Inc. | 0.98% | $3.06M |
| Enpro Inc | 0.98% | $3.05M |
| Cellebrite Di Ltd | 0.97% | $3.01M |
| Southstate Bank Corp. | 0.95% | $2.97M |
| Voya Financial Inc | 0.93% | $2.88M |
| Sensata Technologies Holding PLC | 0.92% | $2.85M |
| PROG Holdings Inc. | 0.91% | $2.83M |
| Texas Capital Bancshares, Inc. | 0.90% | $2.80M |
| Syndax Pharmaceuticals Inc. | 0.90% | $2.80M |
| LCI Industries | 0.85% | $2.66M |
| Belden Inc. | 0.85% | $2.65M |
| Synaptics Incorporated | 0.84% | $2.62M |
| Hayward Holdings Inc | 0.84% | $2.62M |
| Valvoline Inc | 0.82% | $2.54M |
| J&J Snack Foods Corp | 0.81% | $2.51M |
| Cactus Inc | 0.80% | $2.49M |
| Pennymac Financial Services Inc | 0.80% | $2.49M |
| Magnite Inc | 0.79% | $2.46M |
| Carters Inc. | 0.79% | $2.45M |
| Korn Ferry | 0.77% | $2.38M |
| Moelis & Co. | 0.75% | $2.35M |
| Genius Sports Ltd. | 0.74% | $2.30M |
| BankUnited Inc. | 0.72% | $2.24M |
| Bank OZK | 0.72% | $2.24M |
| HNI Corp | 0.71% | $2.21M |
| WisdomTree, Inc. | 0.70% | $2.19M |
| Herc Holdings Inc | 0.70% | $2.17M |
| Envista Holdings Corporation | 0.69% | $2.13M |
| United Community Banks Inc.(South Carolina) | 0.67% | $2.10M |
| Newmark Group Inc | 0.66% | $2.04M |
| Janus International Group Inc | 0.66% | $2.04M |
| Meritage Homes Corp | 0.64% | $2.00M |
| First Watch Restaurant Group Inc | 0.63% | $1.97M |
| Veeco Instruments Inc. | 0.62% | $1.93M |
| BlackSky Technology Inc | 0.62% | $1.93M |
| Novanta Inc | 0.61% | $1.90M |
| Nomad Foods Ltd. | 0.61% | $1.89M |
| eToro Group Ltd. | 0.60% | $1.87M |
| Omnicell Inc | 0.58% | $1.82M |
| Encompass Health Corporation | 0.56% | $1.76M |
| Lionsgate Studios Corp. | 0.56% | $1.73M |
| Hallador Energy Co | 0.54% | $1.68M |
| Levi Strauss & Co. | 0.54% | $1.67M |
| Dolby Laboratories Inc. | 0.48% | $1.50M |
| Matrix Service Co. | 0.47% | $1.46M |
| Visteon Corporation | 0.47% | $1.45M |
| Stitch Fix Inc | 0.46% | $1.42M |
| Bath & Body Works Inc | 0.46% | $1.42M |
| Ceribell, Inc. | 0.43% | $1.35M |
| Strata Critical Medical, Inc. | 0.41% | $1.27M |
| Blackbaud Inc | 0.38% | $1.17M |
| Soleno Therapeutics Inc | 0.35% | $1.09M |
| Starz Entertainment Corp. | 0.35% | $1.08M |
| York Space Systems, Inc. | 0.31% | $965.08K |
C000005060 overview: performance, fees, allocation and SEC filings