C000007611 Holdings — MidCap Stock Portfolio
All 265 reported holdings of MidCap Stock Portfolio (C000007611) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Foods Holding Corp | 1.43% | $2.23M |
| ITT Inc | 1.39% | $2.17M |
| Flex Ltd. | 1.31% | $2.05M |
| TechnipFMC PLC | 1.28% | $2.01M |
| Watts Water Technologies Inc. | 1.15% | $1.81M |
| First Horizon Corporation | 1.15% | $1.80M |
| The Hanover Insurance Group, Inc. | 1.14% | $1.79M |
| Lincoln Electric Holdings Inc. | 1.02% | $1.59M |
| ATI Inc | 0.98% | $1.54M |
| BWX Technologies Inc. | 0.94% | $1.47M |
| Everpure Inc. | 0.94% | $1.47M |
| UGI Corp | 0.88% | $1.37M |
| Flowserve Corporation | 0.87% | $1.36M |
| Onto Innovation Inc. | 0.86% | $1.34M |
| Travel Plus Leisure Co | 0.85% | $1.33M |
| MKS Inc. | 0.85% | $1.33M |
| Janus Henderson Group PLC | 0.84% | $1.31M |
| COPT Defense Properties | 0.83% | $1.30M |
| The Toro Company | 0.82% | $1.29M |
| Five Below Inc | 0.81% | $1.26M |
| Casey'S General Stores Inc. | 0.81% | $1.26M |
| ResMed Inc. | 0.80% | $1.25M |
| Coherent Corp | 0.80% | $1.25M |
| CNO Financial Group, Inc. | 0.80% | $1.25M |
| Dycom Industries, Inc. | 0.79% | $1.24M |
| STAG Industrial, Inc. | 0.79% | $1.24M |
| Advanced Energy Industries, Inc. | 0.78% | $1.22M |
| SEI Investments Co | 0.78% | $1.22M |
| Gaming and Leisure Properties Inc | 0.78% | $1.22M |
| Illumina Inc | 0.77% | $1.20M |
| Exelixis, Inc. | 0.77% | $1.20M |
| Applied Industrial Technologies Inc. | 0.75% | $1.18M |
| Nextpower, Inc. | 0.75% | $1.17M |
| Carlisle Companies Inc. | 0.74% | $1.16M |
| American Homes 4 Rent | 0.73% | $1.15M |
| Nutanix Inc | 0.73% | $1.14M |
| Zions Bancorporation Natl Assn Global Bank | 0.72% | $1.13M |
| Crown Holdings Inc | 0.72% | $1.13M |
| Advanced Drainage System Inc | 0.72% | $1.13M |
| MGIC Investment Corp. | 0.71% | $1.11M |
| NNN REIT Inc | 0.70% | $1.10M |
| Commercial Metals Company | 0.70% | $1.10M |
| The New York Times Company | 0.69% | $1.08M |
| Primerica, Inc. | 0.68% | $1.06M |
| Cirrus Logic, Inc. | 0.68% | $1.06M |
| Sterling Infrastructure Inc | 0.67% | $1.05M |
| East West Bancorp Inc | 0.67% | $1.04M |
| Docusign Inc | 0.66% | $1.03M |
| Dreyfus Institutional Preferred Money Market Funds | 0.65% | $1.02M |
| Tenet Healthcare Corporation | 0.64% | $994.88K |
| Twilio Inc | 0.64% | $994.61K |
| Wintrust Financial Corporation | 0.62% | $975.36K |
| Regal Rexnord Corporation | 0.61% | $958.02K |
| First Industrial Realty Trust, Inc. | 0.61% | $954.41K |
| Federated Hermes Inc | 0.60% | $945.19K |
| Graham Holdings Co | 0.60% | $931.45K |
| Talen Energy Corp. | 0.59% | $930.24K |
| WEX Inc | 0.59% | $925.59K |
| Sensata Technologies Holding PLC | 0.59% | $923.54K |
| Somnigroup International Inc. | 0.59% | $916.46K |
| Jones Lang LaSalle Incorporated | 0.57% | $892.27K |
| Lamar Advertising Company | 0.57% | $891.94K |
| National Fuel Gas Company | 0.57% | $888.20K |
| Valmont Industries, Inc. | 0.55% | $867.07K |
| Brunswick Corporation | 0.55% | $863.08K |
| IDEXX Laboratories Inc. | 0.55% | $854.63K |
| Renaissancere Holdings Ltd. | 0.54% | $845.62K |
| UiPath Inc. | 0.54% | $843.24K |
| Southstate Bank Corp. | 0.54% | $841.93K |
| Axalta Coating Systems Ltd. | 0.54% | $837.45K |
| Medpace Holdings Inc. | 0.53% | $835.53K |
| Cabot Corporation | 0.53% | $834.36K |
| Toll Brothers, Inc. | 0.52% | $818.82K |
| Sprouts Farmers Markets Inc | 0.52% | $813.49K |
| RPM International Inc. | 0.52% | $809.31K |
| Alcoa Corporation | 0.52% | $808.50K |
| Autoliv, Inc. | 0.51% | $804.68K |
| Omega Healthcare Investors, Inc. | 0.51% | $800.94K |
| HF Sinclair Corp. | 0.51% | $799.90K |
| XPO Inc | 0.51% | $797.65K |
| Antero Midstream Corp. | 0.50% | $782.82K |
| Portland General Electric Company | 0.50% | $781.00K |
| TD Synnex Corp | 0.50% | $776.07K |
| United Therapeutics Corporation | 0.49% | $774.43K |
| Jazz Pharmaceuticals PLC | 0.48% | $747.69K |
| Commerce Bancshares, Inc. (mo) | 0.48% | $746.61K |
| Flowers Foods, Inc. | 0.48% | $745.75K |
| Weatherford International Plc | 0.46% | $723.63K |
| ExlService Holdings Inc. | 0.46% | $721.73K |
| Tetra Tech Inc | 0.46% | $721.25K |
| Emcor Group Inc | 0.46% | $719.85K |
| Carpenter Technology Corporation | 0.45% | $709.47K |
| Genpact Ltd. | 0.45% | $703.99K |
| Newmarket Corporation | 0.45% | $703.76K |
| Hecla Mining Company | 0.45% | $698.62K |
| Paylocity Holding Corporation | 0.45% | $698.15K |
| NOV Inc. | 0.44% | $693.41K |
| Devon Energy Corporation | 0.43% | $673.94K |
| CNX Resources Corporation | 0.42% | $664.91K |
| Smith(Ao)Corp | 0.42% | $662.10K |
| Rayonier Inc | 0.42% | $660.93K |
| Hancock Whitney Corporation | 0.40% | $628.14K |
| ONE Gas, Inc. | 0.40% | $624.53K |
| Bank OZK | 0.39% | $606.80K |
| Ashland Inc. | 0.39% | $606.15K |
| Okta Inc. | 0.39% | $603.08K |
| Boston Beer Co Inc | 0.38% | $594.20K |
| Lear Corporation | 0.37% | $582.64K |
| CF Industries Holdings, Inc. | 0.37% | $578.83K |
| Polaris Inc. | 0.37% | $577.86K |
| Neurocrine Biosciences Inc | 0.37% | $574.25K |
| Biomarin Pharmaceutical Inc. | 0.36% | $566.31K |
| Halliburton Company | 0.36% | $565.00K |
| Littelfuse Inc. | 0.36% | $558.57K |
| Cognex Corp | 0.35% | $553.59K |
| NVent Electric PLC | 0.35% | $551.42K |
| EnerSys | 0.34% | $538.18K |
| BorgWarner Inc. | 0.34% | $537.17K |
| Halozyme Therapeutics Inc | 0.34% | $535.20K |
| Block(H&R)Inc | 0.34% | $534.69K |
| APA Corp. | 0.34% | $534.32K |
| Yeti Holdings Inc | 0.34% | $531.25K |
| Rambus Inc. | 0.33% | $518.85K |
| Bath & Body Works Inc | 0.33% | $511.09K |
| EchoStar Corp. | 0.32% | $507.62K |
| Wesco International, Inc. | 0.32% | $500.72K |
| Elanco Animal Health Inc | 0.32% | $493.60K |
| Voya Financial Inc | 0.31% | $491.02K |
| Host Hotels & Resorts Inc | 0.31% | $488.16K |
| Graco Inc | 0.31% | $486.06K |
| J. B. Hunt Transport Services, Inc. | 0.31% | $483.98K |
| Bio-Rad Laboratories, Inc. | 0.31% | $481.96K |
| Crocs Inc | 0.31% | $478.86K |
| Southwest Gas Holdings Inc | 0.31% | $477.95K |
| EPR Properties | 0.30% | $474.22K |
| Arrowhead Pharmaceuticals Inc | 0.30% | $470.25K |
| Ryder System, Inc. | 0.30% | $470.22K |
| Booz Allen Hamilton Holding Corp. | 0.30% | $468.18K |
| Qualys Inc | 0.30% | $466.75K |
| Macy's, Inc. | 0.29% | $458.60K |
| Globus Med Inc | 0.28% | $444.84K |
| Exponent Inc | 0.28% | $437.11K |
| Aecom | 0.28% | $432.58K |
| Fabrinet | 0.28% | $431.30K |
| Healthequity Inc | 0.27% | $430.05K |
| Pegasystems Inc | 0.27% | $428.37K |
| Gamestop Corp | 0.27% | $421.98K |
| Maplebear, Inc. | 0.27% | $421.65K |
| Topbuild Corporation | 0.26% | $407.51K |
| Asgn Incorporated | 0.26% | $406.80K |
| ADT Inc | 0.26% | $401.53K |
| Dynatrace Inc | 0.26% | $399.72K |
| Oshkosh Corporation | 0.25% | $397.32K |
| Vontier Corporation | 0.25% | $396.09K |
| Abercrombie & Fitch Co | 0.25% | $395.45K |
| Brinks Company | 0.25% | $395.35K |
| Visteon Corporation | 0.25% | $392.05K |
| Maximus Inc | 0.25% | $388.06K |
| Manhattan Associates Inc | 0.25% | $385.25K |
| Science Applications International Corp. | 0.24% | $379.68K |
| LivaNova PLC | 0.24% | $376.34K |
| Kratos Defense & Security Solutions, Inc. | 0.24% | $376.45K |
| Celsius Holdings, Inc. | 0.24% | $376.34K |
| Churchill Downs Inc | 0.24% | $376.30K |
| Eagle Materials Inc. | 0.23% | $362.80K |
| Edison International | 0.23% | $354.12K |
| Chewy Inc | 0.22% | $345.79K |
| The Timken Company | 0.22% | $339.62K |
| Kilroy Realty Corporation | 0.21% | $334.46K |
| Iridium Communications, Inc. | 0.21% | $326.17K |
| Dropbox Inc | 0.21% | $325.99K |
| Entegris Inc | 0.21% | $326.04K |
| Zoominfo Technologies Inc | 0.21% | $323.86K |
| Grand Canyon Education Inc | 0.21% | $321.02K |
| American Airlines Group Inc | 0.20% | $312.65K |
| Eastgroup Properties, Inc. | 0.20% | $311.51K |
| Doximity Inc | 0.20% | $310.71K |
| BILL Holdings Inc | 0.20% | $309.69K |
| The Gap Inc. | 0.20% | $307.44K |
| Synchrony Financial | 0.20% | $306.97K |
| Affiliated Managers Group, Inc. | 0.19% | $297.18K |
| Penumbra Inc. | 0.19% | $290.28K |
| Core & Main Inc | 0.18% | $286.03K |
| Dollar Tree Inc | 0.18% | $282.86K |
| Murphy Oil Corporation | 0.18% | $280.38K |
| Crane Co. | 0.18% | $280.27K |
| Assurant Inc. | 0.18% | $279.45K |
| MP Materials Corp | 0.17% | $269.82K |
| F N B Corp (Pennsylvania) | 0.17% | $269.02K |
| PVH Corp. | 0.17% | $262.93K |
| Gentex Corp | 0.16% | $257.11K |
| Blackbaud Inc | 0.16% | $255.41K |
| Agco Corporation | 0.16% | $252.83K |
| Harley-Davidson, Inc. | 0.16% | $251.40K |
| Hamilton Lane Inc | 0.16% | $245.32K |
| Mueller Industries Inc. | 0.16% | $244.54K |
| Masimo Corporation | 0.16% | $244.22K |
| Royal Gold, Inc. | 0.15% | $242.27K |
| CACI International Inc. | 0.15% | $240.93K |
| Sealed Air Corp. | 0.15% | $237.83K |
| Permian Resources Corp | 0.15% | $230.26K |
| BellRing Intermediate Holdings Inc. | 0.14% | $218.82K |
| Skyworks Solutions, Inc. | 0.14% | $218.48K |
| Nexstar Media Group Inc | 0.14% | $217.72K |
| Armstrong World Industries, Inc. | 0.13% | $210.94K |
| Darling Ingredients, Inc | 0.13% | $208.19K |
| Charles River Laboratories International, Inc. | 0.13% | $206.48K |
| Boyd Gaming Corporation | 0.13% | $206.03K |
| E L F Beauty Inc | 0.13% | $204.50K |
| Euronet Worldwide, Inc. | 0.13% | $198.11K |
| NRG Energy, Inc. | 0.13% | $197.29K |
| Cleveland-Cliffs Inc | 0.13% | $197.27K |
| Sotera Health Co. | 0.13% | $196.46K |
| Deckers Outdoor Corp. | 0.12% | $195.28K |
| Hims & Hers Health Inc | 0.12% | $193.25K |
| OGE Energy Corporation | 0.12% | $191.46K |
| Best Buy Co Inc. | 0.12% | $190.10K |
| Jefferies Financial Group Inc | 0.12% | $185.18K |
| Etsy Inc | 0.12% | $184.73K |
| Vornado Realty Trust | 0.12% | $184.66K |
| Reinsurance Group of America, Incorporated | 0.12% | $183.74K |
| The Scotts Miracle-Gro Company | 0.11% | $179.15K |
| Duolingo Inc | 0.11% | $179.10K |
| Wingstop Inc | 0.11% | $165.66K |
| Mattel, Inc. | 0.11% | $164.97K |
| Slm Corp. (sallie Mae) | 0.10% | $163.27K |
| Wayfair Inc | 0.10% | $162.98K |
| Lyft Inc | 0.10% | $155.24K |
| Greif, Inc. | 0.09% | $144.74K |
| Guidewire Software Inc | 0.09% | $143.13K |
| Envista Holdings Corporation | 0.09% | $139.53K |
| Zebra Technologies Corporation | 0.09% | $137.99K |
| Haemonetics Corp | 0.09% | $134.47K |
| Olin Corporation | 0.09% | $133.19K |
| Lithia Motors Incorporated | 0.08% | $132.10K |
| KBR Inc | 0.08% | $128.86K |
| Pinterest Inc | 0.08% | $122.88K |
| Murphy USA Inc. | 0.07% | $109.66K |
| Sirius Xm Holdings, Inc. | 0.07% | $107.74K |
| Qorvo Inc | 0.07% | $107.51K |
| Lattice Semiconductor Corporation | 0.07% | $105.38K |
| Park Hotels & Resorts Inc. | 0.07% | $102.85K |
| Allegro MicroSystems Inc | 0.06% | $101.37K |
| NorthWestern Energy Group Inc | 0.06% | $100.29K |
| Avis Budget Group Inc. | 0.06% | $92.47K |
| Teladoc Health Inc | 0.06% | $90.39K |
| PTC Inc | 0.05% | $72.10K |
| Avient Corporation | 0.04% | $63.20K |
| National Storage Affiliates Trust | 0.04% | $58.53K |
| Autonation, Inc. | 0.04% | $56.43K |
| Kemper Corporation | 0.03% | $53.85K |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.03% | $49.10K |
| AppFolio Inc. | 0.03% | $44.51K |
| Delta Air Lines Inc. | 0.03% | $43.01K |
| Roku Inc | 0.03% | $39.46K |
| Avantor Inc | 0.02% | $38.09K |
| Shift4 Payments Inc | 0.02% | $32.67K |
| Energizer Holdings Inc | 0.02% | $27.67K |
| Post Holdings Inc. | 0.01% | $23.43K |
| Adient PLC | 0.01% | $10.29K |
| Gamestop Corp | 0.00% | $7.12K |
| Cava Group, Inc. | 0.00% | $4.53K |
| Xerox Holdings Corporation | 0.00% | $3.63K |
| Xerox Holdings Corporation | 0.00% | $127 |
| Wolfspeed, Inc. | 0.00% | $33 |
C000007611 overview: performance, fees, allocation and SEC filings