C000012157 Holdings — Growth Portfolio
All 63 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 | 13.26% | $228.92M |
| Alphabet Inc | 11.54% | $199.19M |
| Broadcom Inc | 5.20% | $89.80M |
| Apple Inc | 4.32% | $74.54M |
| Eli Lilly & Co | 4.04% | $69.69M |
| Tesla Inc | 4.02% | $69.46M |
| Microsoft Corp | 2.95% | $50.86M |
| Mastercard Inc | 2.24% | $38.60M |
| Corning Inc | 1.97% | $33.99M |
| Meta Platforms Inc | 1.95% | $33.73M |
| Sandisk Corp | 1.95% | $33.60M |
| Micron Technology Inc | 1.59% | $27.41M |
| Bank of America Securities, LLC | 1.58% | $27.30M |
| General Electric Co | 1.58% | $27.26M |
| Seagate Technology Holdings PLC | 1.57% | $27.05M |
| Cadence Design Systems Inc | 1.57% | $27.05M |
| Western Digital Corp | 1.54% | $26.56M |
| Arista Networks Inc | 1.47% | $25.37M |
| Shopify Inc | 1.46% | $25.14M |
| Netflix Inc | 1.41% | $24.42M |
| Palo Alto Networks Inc | 1.38% | $23.86M |
| Vertiv Holdings Co | 1.36% | $23.42M |
| KLA Corp | 1.32% | $22.76M |
| Amazon.com Inc | 1.31% | $22.65M |
| Jabil Inc | 1.30% | $22.48M |
| Cloudflare Inc | 1.29% | $22.24M |
| Advanced Micro Devices Inc | 1.24% | $21.39M |
| Flex Ltd | 1.22% | $21.12M |
| Dell Technologies Inc | 1.21% | $20.93M |
| Datadog Inc | 1.17% | $20.21M |
| Spotify Technology SA | 1.13% | $19.52M |
| Fastenal Co | 1.11% | $19.15M |
| Axon Enterprise Inc | 1.09% | $18.83M |
| DoorDash Inc | 1.08% | $18.58M |
| Intuitive Surgical Inc | 0.94% | $16.23M |
| Natera Inc | 0.92% | $15.91M |
| Welltower Inc | 0.90% | $15.54M |
| Hilton Worldwide Holdings Inc | 0.84% | $14.42M |
| Caterpillar Inc | 0.82% | $14.10M |
| IDEXX Laboratories Inc | 0.78% | $13.52M |
| Stryker Corp | 0.73% | $12.54M |
| MSCI Inc | 0.71% | $12.26M |
| Starbucks Corp | 0.70% | $12.12M |
| Visa Inc | 0.68% | $11.77M |
| KKR & Co Inc | 0.64% | $11.06M |
| Lam Research Corp | 0.62% | $10.74M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.55% | $9.47M |
| Uber Technologies Inc | 0.54% | $9.37M |
| Corpay Inc | 0.53% | $9.13M |
| Nasdaq Inc | 0.50% | $8.59M |
| International Business Machines Corp | 0.49% | $8.39M |
| Space Exploration Technologies Corp | 0.47% | $8.12M |
| Tradeweb Markets Inc | 0.46% | $7.86M |
| Eaton Corp PLC | 0.44% | $7.61M |
| Ross Stores Inc | 0.44% | $7.56M |
| Cummins Inc | 0.42% | $7.25M |
| Amphenol Corp | 0.42% | $7.19M |
| Waste Connections Inc | 0.38% | $6.56M |
| GE Vernova Inc | 0.31% | $5.29M |
| Morgan Stanley | 0.22% | $3.83M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.16% | $2.72M |
| American Express Co | 0.14% | $2.41M |
| Palantir Technologies Inc | 0.04% | $694.65K |
C000012157 overview: performance, fees, allocation and SEC filings