C000017799 Holdings — Loomis Sayles Small Cap Core Portfolio
All 194 reported holdings of Loomis Sayles Small Cap Core Portfolio (C000017799) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.34% | $8.17M |
| Moog Inc | 1.71% | $5.96M |
| Bel Fuse Inc | 1.43% | $4.98M |
| TTM Technologies Inc | 1.42% | $4.97M |
| Popular Inc | 1.38% | $4.80M |
| Arcosa Inc | 1.33% | $4.65M |
| Kodiak Gas Services Inc | 1.32% | $4.62M |
| Ameris Bancorp | 1.31% | $4.56M |
| Array Digital Infrastructure Inc | 1.23% | $4.31M |
| Marex Group PLC | 1.23% | $4.29M |
| Viper Energy Inc | 1.22% | $4.26M |
| Garrett Motion Inc | 1.19% | $4.14M |
| TD SYNNEX Corp | 1.14% | $3.98M |
| Supernus Pharmaceuticals Inc | 1.14% | $3.97M |
| VSE Corp | 1.12% | $3.89M |
| California Resources Corp | 1.07% | $3.75M |
| Southstate Bank Corp. | 1.04% | $3.64M |
| FB Financial Corp | 1.02% | $3.54M |
| McGrath RentCorp | 0.99% | $3.47M |
| UGI Corp | 0.97% | $3.39M |
| Colliers International Group Inc | 0.97% | $3.37M |
| Powell Industries Inc | 0.96% | $3.34M |
| Griffon Corp | 0.95% | $3.31M |
| Vontier Corp | 0.93% | $3.26M |
| YETI Holdings Inc | 0.93% | $3.24M |
| Dana Inc | 0.91% | $3.19M |
| GATX Corp | 0.91% | $3.18M |
| Knife River Corp | 0.91% | $3.18M |
| Stifel Financial Corp | 0.91% | $3.16M |
| Home BancShares Inc/AR | 0.90% | $3.14M |
| V2X Inc | 0.89% | $3.10M |
| Blue Bird Corp | 0.88% | $3.08M |
| NPK International Inc | 0.87% | $3.05M |
| Solstice Advanced Materials Inc | 0.87% | $3.02M |
| Prosperity Bancshares Inc | 0.87% | $3.02M |
| Concentra Group Holdings Parent Inc | 0.85% | $2.95M |
| Atmus Filtration Technologies Inc | 0.84% | $2.93M |
| WaterBridge Infrastructure LLC | 0.82% | $2.85M |
| Ecovyst Inc | 0.81% | $2.83M |
| Amentum Holdings Inc | 0.81% | $2.83M |
| Churchill Downs Inc | 0.81% | $2.83M |
| Oceaneering International Inc | 0.80% | $2.80M |
| TriMas Corp | 0.80% | $2.78M |
| Federal Agricultural Mortgage Corp | 0.76% | $2.65M |
| Wintrust Financial Corp | 0.75% | $2.63M |
| WEX Inc | 0.72% | $2.51M |
| MDU Resources Group Inc | 0.72% | $2.50M |
| Donnelley Financial Solutions Inc | 0.71% | $2.49M |
| Matson Inc | 0.71% | $2.47M |
| Resideo Technologies Inc | 0.71% | $2.47M |
| Skyward Specialty Insurance Group Inc | 0.71% | $2.47M |
| Option Care Health Inc | 0.70% | $2.43M |
| Ultra Clean Holdings Inc | 0.70% | $2.43M |
| CECO Environmental Corp | 0.68% | $2.36M |
| Levi Strauss & Co | 0.67% | $2.35M |
| Atlanta Braves Holdings Inc | 0.67% | $2.33M |
| Agree Realty Corp | 0.66% | $2.29M |
| ANI Pharmaceuticals Inc | 0.65% | $2.28M |
| Post Holdings Inc | 0.65% | $2.27M |
| BILL Holdings Inc | 0.64% | $2.23M |
| First Financial Bancorp | 0.64% | $2.22M |
| Kontoor Brands Inc | 0.63% | $2.19M |
| Kadant Inc | 0.62% | $2.16M |
| ESCO Technologies Inc | 0.61% | $2.13M |
| Crane NXT Co | 0.60% | $2.11M |
| Korn Ferry | 0.60% | $2.10M |
| Collegium Pharmaceutical Inc | 0.60% | $2.09M |
| Avista Corp | 0.60% | $2.09M |
| STAG Industrial Inc | 0.60% | $2.09M |
| FirstService Corp | 0.59% | $2.07M |
| Fidelis Insurance Holdings Ltd | 0.59% | $2.06M |
| Weatherford International PLC | 0.58% | $2.02M |
| Boyd Group, Inc. | 0.58% | $2.02M |
| Herc Holdings Inc | 0.57% | $1.99M |
| Lantheus Holdings Inc | 0.57% | $1.99M |
| Boot Barn Holdings Inc | 0.57% | $1.98M |
| Waystar Holding Corp | 0.56% | $1.96M |
| Pennant Group Inc/The | 0.56% | $1.96M |
| RBC Bearings Inc | 0.56% | $1.95M |
| First Busey Corp | 0.55% | $1.93M |
| Rush Enterprises Inc | 0.54% | $1.89M |
| Affiliated Managers Group Inc | 0.53% | $1.86M |
| Talen Energy Corp | 0.53% | $1.84M |
| Advanced Energy Industries Inc | 0.52% | $1.82M |
| Crocs Inc | 0.52% | $1.81M |
| Curbline Properties Corp | 0.52% | $1.80M |
| MACOM Technology Solutions Holdings Inc | 0.51% | $1.80M |
| Trex Co Inc | 0.51% | $1.78M |
| Ligand Pharmaceuticals Inc | 0.51% | $1.77M |
| ServisFirst Bancshares Inc | 0.50% | $1.75M |
| ATI Inc | 0.49% | $1.71M |
| Sterling Infrastructure Inc | 0.48% | $1.66M |
| Western Alliance Bancorp | 0.47% | $1.66M |
| John Wiley & Sons Inc | 0.47% | $1.65M |
| Avantor Inc | 0.47% | $1.62M |
| Perella Weinberg Partners | 0.44% | $1.55M |
| Aebi Schmidt Holding AG | 0.44% | $1.53M |
| PDF Solutions Inc | 0.44% | $1.52M |
| Construction Partners Inc | 0.43% | $1.52M |
| CBIZ Inc | 0.42% | $1.48M |
| AAR Corp | 0.42% | $1.45M |
| International Seaways Inc | 0.40% | $1.41M |
| Chemed Corp | 0.40% | $1.40M |
| Enerpac Tool Group Corp | 0.40% | $1.39M |
| Hawkins Inc | 0.40% | $1.38M |
| Pursuit Attractions and Hospitality Inc | 0.38% | $1.33M |
| La-Z-Boy Inc | 0.38% | $1.32M |
| Bancorp Inc/The | 0.38% | $1.32M |
| Establishment Labs Holdings Inc | 0.37% | $1.30M |
| Vita Coco Co Inc/The | 0.37% | $1.29M |
| Everus Construction Group Inc | 0.36% | $1.27M |
| OSI Systems Inc | 0.36% | $1.27M |
| Patrick Industries Inc | 0.36% | $1.26M |
| MYR Group Inc | 0.34% | $1.20M |
| Mercury Systems Inc | 0.34% | $1.18M |
| Magnolia Oil & Gas Corp | 0.32% | $1.13M |
| Life Time Group Holdings Inc | 0.32% | $1.13M |
| OneSpaWorld Holdings Ltd | 0.32% | $1.12M |
| Hexcel Corp | 0.32% | $1.11M |
| Mirum Pharmaceuticals Inc | 0.32% | $1.10M |
| Axsome Therapeutics Inc | 0.31% | $1.09M |
| Alkermes PLC | 0.31% | $1.08M |
| Ensign Group Inc/The | 0.30% | $1.05M |
| PJT Partners Inc | 0.30% | $1.04M |
| Piper Sandler Cos | 0.30% | $1.03M |
| Calix Inc | 0.30% | $1.03M |
| Extreme Networks Inc | 0.29% | $1.03M |
| HealthEquity Inc | 0.29% | $1.02M |
| Rhythm Pharmaceuticals Inc | 0.29% | $1.02M |
| Cactus Inc | 0.29% | $1.01M |
| Viavi Solutions Inc | 0.28% | $981.03K |
| Grand Canyon Education Inc | 0.28% | $977.50K |
| RadNet Inc | 0.28% | $964.94K |
| Casella Waste Systems Inc | 0.27% | $932.64K |
| Hanmi Financial Corp | 0.26% | $900.04K |
| Artivion Inc | 0.26% | $899.35K |
| Rambus Inc | 0.26% | $896.43K |
| Guardian Pharmacy Services Inc | 0.25% | $878.98K |
| Mirion Technologies Inc | 0.25% | $865.90K |
| Huron Consulting Group Inc | 0.24% | $834.68K |
| Xenon Pharmaceuticals Inc | 0.24% | $826.49K |
| Modine Manufacturing Co | 0.24% | $826.32K |
| Applied Industrial Technologies Inc | 0.23% | $810.82K |
| Adeia Inc | 0.23% | $803.44K |
| Scholar Rock Holding Corp | 0.23% | $789.90K |
| Vericel Corp | 0.23% | $789.29K |
| Ducommun Inc | 0.22% | $771.53K |
| Apogee Therapeutics Inc | 0.22% | $764.94K |
| Procore Technologies Inc | 0.22% | $757.02K |
| IRhythm Holdings Inc | 0.22% | $754.15K |
| Glaukos Corp | 0.21% | $738.12K |
| EVERTEC Inc | 0.21% | $727.31K |
| Tarsus Pharmaceuticals Inc | 0.21% | $716.44K |
| Silicon Laboratories Inc | 0.20% | $693.76K |
| Kratos Defense & Security Solutions Inc | 0.20% | $692.34K |
| Allegro MicroSystems Inc | 0.20% | $684.52K |
| CSW Industrials Inc | 0.19% | $677.51K |
| Texas Roadhouse Inc | 0.19% | $661.22K |
| Itron Inc | 0.19% | $650.36K |
| Agilysys Inc | 0.19% | $645.74K |
| Installed Building Products Inc | 0.18% | $639.28K |
| Paymentus Holdings Inc | 0.18% | $638.86K |
| Dorman Products Inc | 0.18% | $635.34K |
| Cargurus Inc | 0.18% | $621.28K |
| Alignment Healthcare Inc | 0.18% | $620.14K |
| Pattern Group Inc | 0.18% | $613.50K |
| WisdomTree Inc | 0.17% | $606.44K |
| Live Oak Bancshares Inc | 0.17% | $596.32K |
| Legence Corp | 0.17% | $595.65K |
| Twist Bioscience Corp | 0.17% | $588.20K |
| Coastal Financial Corp/WA | 0.17% | $580.80K |
| Omada Health Inc | 0.15% | $539.15K |
| Workiva Inc | 0.15% | $537.45K |
| Silicon Motion Technology Corp | 0.15% | $532.82K |
| Disc Medicine Inc | 0.15% | $508.07K |
| Super Group SGHC Ltd | 0.14% | $505.05K |
| JFrog Ltd | 0.14% | $488.45K |
| Cadre Holdings Inc | 0.14% | $476.03K |
| Viridian Therapeutics Inc | 0.13% | $457.00K |
| Fortrea Holdings Inc | 0.12% | $430.15K |
| PTC Therapeutics Inc | 0.12% | $427.04K |
| SiteOne Landscape Supply Inc | 0.12% | $426.75K |
| Progyny Inc | 0.12% | $420.48K |
| Onto Innovation Inc | 0.12% | $416.70K |
| NeoGenomics Inc | 0.10% | $361.56K |
| Intapp Inc | 0.08% | $262.32K |
| First Watch Restaurant Group Inc | 0.05% | $189.35K |
| Natwest Markets Securities Inc | 0.01% | $33.42K |
| Deutsche Bank Securities Inc. | 0.01% | $33.42K |
| Dreyfus Treasury & Agency Lex | 0.01% | $20.00K |
| Ms Govt US Lex | 0.01% | $20.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.01% | $20.00K |
| Allspring Govt Fund Lex | 0.00% | $15.07K |
| The Bank Of Nova Scotia, Toronto | 0.00% | $10.00K |
C000017799 overview: performance, fees, allocation and SEC filings