C000017784 Holdings — Loomis Sayles Small Cap Growth Portfolio

All 107 reported holdings of Loomis Sayles Small Cap Growth Portfolio (C000017784) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fixed Income Clearing Corp.3.43%$10.86M
ESCO Technologies Inc2.41%$7.63M
RBC Bearings Inc2.21%$6.99M
Advanced Energy Industries Inc2.06%$6.51M
MACOM Technology Solutions Holdings Inc2.05%$6.47M
Ligand Pharmaceuticals Inc2.01%$6.36M
ATI Inc1.93%$6.11M
Sterling Infrastructure Inc1.88%$5.94M
Construction Partners Inc1.72%$5.43M
AAR Corp1.65%$5.20M
Oceaneering International Inc1.49%$4.70M
Establishment Labs Holdings Inc1.48%$4.68M
Vita Coco Co Inc/The1.47%$4.64M
OSI Systems Inc1.45%$4.59M
Everus Construction Group Inc1.45%$4.59M
Patrick Industries Inc1.43%$4.51M
MYR Group Inc1.37%$4.33M
Mercury Systems Inc1.34%$4.25M
Marex Group PLC1.31%$4.14M
Magnolia Oil & Gas Corp1.28%$4.05M
Life Time Group Holdings Inc1.28%$4.05M
OneSpaWorld Holdings Ltd1.27%$4.01M
Arcosa Inc1.26%$4.00M
Hexcel Corp1.26%$3.98M
Supernus Pharmaceuticals Inc1.26%$3.97M
Mirum Pharmaceuticals Inc1.25%$3.96M
Axsome Therapeutics Inc1.24%$3.91M
Alkermes PLC1.23%$3.88M
Ensign Group Inc/The1.19%$3.75M
PJT Partners Inc1.18%$3.73M
Calix Inc1.18%$3.72M
Piper Sandler Cos1.17%$3.70M
Extreme Networks Inc1.17%$3.70M
HealthEquity Inc1.16%$3.66M
Rhythm Pharmaceuticals Inc1.15%$3.65M
Cactus Inc1.14%$3.61M
Viavi Solutions Inc1.12%$3.53M
Grand Canyon Education Inc1.11%$3.51M
RadNet Inc1.09%$3.46M
Casella Waste Systems Inc1.06%$3.34M
Artivion Inc1.02%$3.24M
Rambus Inc1.02%$3.23M
YETI Holdings Inc1.00%$3.17M
Guardian Pharmacy Services Inc1.00%$3.17M
Mirion Technologies Inc0.99%$3.12M
Boot Barn Holdings Inc0.96%$3.05M
Huron Consulting Group Inc0.95%$2.99M
Xenon Pharmaceuticals Inc0.94%$2.96M
Modine Manufacturing Co0.93%$2.95M
Applied Industrial Technologies Inc0.92%$2.90M
FB Financial Corp0.92%$2.90M
Adeia Inc0.92%$2.89M
Scholar Rock Holding Corp0.90%$2.83M
Vericel Corp0.90%$2.83M
Ducommun Inc0.88%$2.78M
Apogee Therapeutics Inc0.87%$2.76M
IRhythm Holdings Inc0.86%$2.72M
Procore Technologies Inc0.86%$2.71M
Glaukos Corp0.84%$2.64M
EVERTEC Inc0.82%$2.61M
Tarsus Pharmaceuticals Inc0.82%$2.58M
McGrath RentCorp0.79%$2.51M
Silicon Laboratories Inc0.78%$2.47M
Allegro MicroSystems Inc0.78%$2.47M
Kratos Defense & Security Solutions Inc0.77%$2.43M
CSW Industrials Inc0.77%$2.43M
Texas Roadhouse Inc0.75%$2.37M
Itron Inc0.74%$2.33M
Agilysys Inc0.73%$2.31M
Installed Building Products Inc0.73%$2.30M
Paymentus Holdings Inc0.73%$2.30M
Dorman Products Inc0.72%$2.28M
Cargurus Inc0.71%$2.24M
Alignment Healthcare Inc0.71%$2.23M
Pattern Group Inc0.70%$2.21M
WisdomTree Inc0.69%$2.18M
Live Oak Bancshares Inc0.68%$2.15M
Legence Corp0.68%$2.15M
Twist Bioscience Corp0.67%$2.12M
Coastal Financial Corp/WA0.66%$2.09M
Omada Health Inc0.61%$1.94M
Workiva Inc0.61%$1.93M
Silicon Motion Technology Corp0.61%$1.92M
Disc Medicine Inc0.58%$1.83M
Super Group SGHC Ltd0.58%$1.82M
JFrog Ltd0.56%$1.76M
Cadre Holdings Inc0.54%$1.70M
Viridian Therapeutics Inc0.52%$1.64M
Fortrea Holdings Inc0.49%$1.55M
PTC Therapeutics Inc0.49%$1.54M
SiteOne Landscape Supply Inc0.48%$1.53M
Progyny Inc0.48%$1.51M
Onto Innovation Inc0.47%$1.50M
NeoGenomics Inc0.41%$1.30M
Intapp Inc0.30%$942.82K
First Watch Restaurant Group Inc0.22%$682.58K
Natwest Markets Securities Inc0.03%$104.20K
State Street Inst US Govt Fund0.03%$100.00K
Dreyfus Treasury & Agency Lex0.03%$100.00K
Figxx Fid Inst Govt Lex0.03%$100.00K
Goldman Sachs Fin Square Govt Fd0.03%$100.00K
Invesco Govt And Agcy Lex0.03%$100.00K
Allspring Govt Fund Lex0.03%$100.00K
Bank Of Nova Scotia NY Agency0.03%$100.00K
Ms Govt US Lex0.03%$100.00K
Tfdxx Lex Blackrock Fed Fund0.03%$100.00K
The Bank Of Nova Scotia, Toronto0.00%$10.00K

C000017784 overview: performance, fees, allocation and SEC filings