C000012157 Holdings — Growth Portfolio
All 53 reported holdings of Growth Portfolio (C000012157) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.37% | $205.07M |
| Microsoft Corp | 9.16% | $140.49M |
| Apple Inc | 9.01% | $138.17M |
| Alphabet Inc | 7.19% | $110.23M |
| Amazon.com Inc | 5.87% | $90.07M |
| Broadcom Inc | 5.27% | $80.86M |
| Eli Lilly & Co | 4.06% | $62.22M |
| Mastercard Inc | 2.94% | $45.09M |
| Meta Platforms Inc | 2.92% | $44.82M |
| Netflix Inc | 2.44% | $37.40M |
| Tesla Inc | 2.21% | $33.86M |
| Fastenal Co | 1.79% | $27.45M |
| Stryker Corp | 1.65% | $25.32M |
| General Electric Co | 1.42% | $21.74M |
| Spotify Technology SA | 1.42% | $21.74M |
| ASML Holding NV | 1.38% | $21.17M |
| Intuitive Surgical Inc | 1.38% | $21.15M |
| Waste Connections Inc | 1.33% | $20.42M |
| Bank of America Securities, LLC | 1.28% | $19.60M |
| Welltower Inc | 1.19% | $18.28M |
| DoorDash Inc | 1.15% | $17.63M |
| Shopify Inc | 1.13% | $17.39M |
| Arista Networks Inc | 1.12% | $17.23M |
| Uber Technologies Inc | 1.09% | $16.74M |
| Hilton Worldwide Holdings Inc | 1.07% | $16.48M |
| Intuit Inc | 1.07% | $16.39M |
| Analog Devices Inc | 0.99% | $15.18M |
| Cloudflare Inc | 0.98% | $15.09M |
| ServiceNow Inc | 0.96% | $14.73M |
| Cadence Design Systems Inc | 0.93% | $14.33M |
| MSCI Inc | 0.88% | $13.43M |
| Axon Enterprise Inc | 0.87% | $13.33M |
| S&P Global Inc | 0.85% | $13.03M |
| KKR & Co Inc | 0.85% | $12.97M |
| IDEXX Laboratories Inc | 0.84% | $12.92M |
| Tradeweb Markets Inc | 0.84% | $12.88M |
| Starbucks Corp | 0.79% | $12.14M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.77% | $11.78M |
| TransUnion | 0.73% | $11.15M |
| Visa Inc | 0.69% | $10.54M |
| AppLovin Corp | 0.65% | $9.91M |
| Natera Inc | 0.58% | $8.91M |
| Corpay Inc | 0.53% | $8.10M |
| Ross Stores Inc | 0.44% | $6.72M |
| Nasdaq Inc | 0.43% | $6.67M |
| Home Depot Inc/The | 0.43% | $6.60M |
| American Express Co | 0.36% | $5.53M |
| Monolithic Power Systems Inc | 0.30% | $4.56M |
| Morgan Stanley | 0.17% | $2.56M |
| GE Vernova Inc | 0.13% | $1.94M |
| ARM Holdings PLC | 0.09% | $1.31M |
| Palantir Technologies Inc | 0.06% | $885.14K |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% | $1.64K |
C000012157 overview: performance, fees, allocation and SEC filings