C000017800 Holdings — Loomis Sayles Small Cap Core Portfolio
All 207 reported holdings of Loomis Sayles Small Cap Core Portfolio (C000017800) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Moog Inc | 1.92% | $7.79M |
| Garrett Motion Inc | 1.80% | $7.33M |
| Bel Fuse Inc | 1.38% | $5.62M |
| Fixed Income Clearing Corp. | 1.36% | $5.55M |
| Popular Inc | 1.33% | $5.41M |
| Kodiak Gas Services Inc | 1.33% | $5.41M |
| TD SYNNEX Corp | 1.31% | $5.31M |
| Arcosa Inc | 1.23% | $5.01M |
| Ameris Bancorp | 1.21% | $4.94M |
| Ultra Clean Holdings Inc | 1.21% | $4.93M |
| YETI Holdings Inc | 1.15% | $4.69M |
| Griffon Corp | 1.09% | $4.44M |
| Marex Group PLC | 1.09% | $4.42M |
| Concentra Group Holdings Parent Inc | 1.01% | $4.09M |
| Powell Industries Inc | 1.00% | $4.08M |
| Federal Agricultural Mortgage Corp | 0.98% | $4.00M |
| Blue Bird Corp | 0.98% | $4.00M |
| VSE Corp | 0.95% | $3.85M |
| McGrath RentCorp | 0.94% | $3.81M |
| Southstate Bank Corp. | 0.93% | $3.80M |
| FB Financial Corp | 0.93% | $3.78M |
| WaterBridge Infrastructure LLC | 0.90% | $3.64M |
| Supernus Pharmaceuticals Inc | 0.89% | $3.63M |
| Crane NXT Co | 0.85% | $3.46M |
| Colliers International Group Inc | 0.85% | $3.44M |
| CECO Environmental Corp | 0.83% | $3.36M |
| GATX Corp | 0.81% | $3.30M |
| PDF Solutions Inc | 0.81% | $3.30M |
| Skyward Specialty Insurance Group Inc | 0.81% | $3.30M |
| TriMas Corp | 0.81% | $3.29M |
| Prosperity Bancshares Inc | 0.81% | $3.28M |
| V2X Inc | 0.80% | $3.25M |
| Oceaneering International Inc | 0.79% | $3.19M |
| NPK International Inc | 0.78% | $3.17M |
| Home BancShares Inc/AR | 0.78% | $3.17M |
| Levi Strauss & Co | 0.78% | $3.16M |
| Knife River Corp | 0.77% | $3.12M |
| Dorman Products Inc | 0.77% | $3.12M |
| Herc Holdings Inc | 0.76% | $3.09M |
| TTM Technologies Inc | 0.75% | $3.04M |
| Array Digital Infrastructure Inc | 0.72% | $2.94M |
| Lantheus Holdings Inc | 0.72% | $2.92M |
| Matson Inc | 0.71% | $2.90M |
| Wintrust Financial Corp | 0.71% | $2.88M |
| Stifel Financial Corp | 0.71% | $2.87M |
| Vontier Corp | 0.70% | $2.85M |
| Ryan Specialty Holdings Inc | 0.68% | $2.78M |
| Boot Barn Holdings Inc | 0.67% | $2.73M |
| Atlanta Braves Holdings Inc | 0.67% | $2.71M |
| Affiliated Managers Group Inc | 0.66% | $2.70M |
| First Financial Bancorp | 0.66% | $2.69M |
| California Resources Corp | 0.65% | $2.64M |
| UGI Corp | 0.65% | $2.64M |
| Churchill Downs Inc | 0.65% | $2.63M |
| Atmus Filtration Technologies Inc | 0.65% | $2.63M |
| Kontoor Brands Inc | 0.64% | $2.60M |
| ServisFirst Bancshares Inc | 0.64% | $2.60M |
| Viper Energy Inc | 0.64% | $2.58M |
| Avantor Inc | 0.61% | $2.49M |
| Ligand Pharmaceuticals Inc | 0.61% | $2.48M |
| ANI Pharmaceuticals Inc | 0.60% | $2.46M |
| Trex Co Inc | 0.60% | $2.44M |
| Solstice Advanced Materials Inc | 0.60% | $2.43M |
| ESCO Technologies Inc | 0.60% | $2.43M |
| Pennant Group Inc/The | 0.58% | $2.37M |
| Option Care Health Inc | 0.58% | $2.36M |
| Kadant Inc | 0.57% | $2.32M |
| Waystar Holding Corp | 0.57% | $2.32M |
| Crocs Inc | 0.57% | $2.31M |
| RBC Bearings Inc | 0.57% | $2.31M |
| Collegium Pharmaceutical Inc | 0.56% | $2.29M |
| Resideo Technologies Inc | 0.56% | $2.28M |
| Ovintiv Inc | 0.56% | $2.27M |
| First Busey Corp | 0.55% | $2.25M |
| MDU Resources Group Inc | 0.55% | $2.25M |
| Mercury Systems Inc | 0.55% | $2.24M |
| Donnelley Financial Solutions Inc | 0.55% | $2.22M |
| Korn Ferry | 0.55% | $2.22M |
| Talen Energy Corp | 0.55% | $2.22M |
| Aebi Schmidt Holding AG | 0.54% | $2.20M |
| Extreme Networks Inc | 0.54% | $2.20M |
| Ecovyst Inc | 0.54% | $2.19M |
| Avista Corp | 0.52% | $2.13M |
| Vishay Intertechnology Inc | 0.52% | $2.13M |
| Curbline Properties Corp | 0.52% | $2.12M |
| ATI Inc | 0.52% | $2.12M |
| John Wiley & Sons Inc | 0.52% | $2.10M |
| BILL Holdings Inc | 0.52% | $2.10M |
| MACOM Technology Solutions Holdings Inc | 0.52% | $2.10M |
| Advanced Energy Industries Inc | 0.52% | $2.10M |
| WEX Inc | 0.51% | $2.09M |
| Rush Enterprises Inc | 0.51% | $2.09M |
| Dana Inc | 0.51% | $2.08M |
| Pursuit Attractions and Hospitality Inc | 0.50% | $2.03M |
| WhiteHawk Minerals Corp | 0.49% | $2.00M |
| Establishment Labs Holdings Inc | 0.48% | $1.97M |
| Enerpac Tool Group Corp | 0.48% | $1.95M |
| Boyd Group, Inc. | 0.48% | $1.93M |
| FirstService Corp | 0.47% | $1.91M |
| Amentum Holdings Inc | 0.47% | $1.90M |
| AAR Corp | 0.47% | $1.89M |
| Bancorp Inc/The | 0.47% | $1.89M |
| Post Holdings Inc | 0.46% | $1.89M |
| MYR Group Inc | 0.46% | $1.89M |
| National Fuel Gas Co | 0.46% | $1.86M |
| Twist Bioscience Corp | 0.45% | $1.84M |
| Sterling Infrastructure Inc | 0.45% | $1.82M |
| Everus Construction Group Inc | 0.44% | $1.79M |
| Vita Coco Co Inc/The | 0.44% | $1.78M |
| CBIZ Inc | 0.44% | $1.77M |
| Weatherford International PLC | 0.43% | $1.74M |
| Agree Realty Corp | 0.43% | $1.73M |
| Life Time Group Holdings Inc | 0.42% | $1.71M |
| Allegro MicroSystems Inc | 0.42% | $1.69M |
| La-Z-Boy Inc | 0.41% | $1.65M |
| Construction Partners Inc | 0.40% | $1.62M |
| Axsome Therapeutics Inc | 0.39% | $1.58M |
| Alkermes PLC | 0.38% | $1.54M |
| Ducommun Inc | 0.38% | $1.54M |
| Hexcel Corp | 0.38% | $1.53M |
| Morningstar Inc | 0.37% | $1.50M |
| International Seaways Inc | 0.36% | $1.48M |
| American Healthcare REIT Inc | 0.36% | $1.48M |
| Silicon Motion Technology Corp | 0.36% | $1.45M |
| Vericel Corp | 0.35% | $1.44M |
| Mirum Pharmaceuticals Inc | 0.34% | $1.40M |
| OneSpaWorld Holdings Ltd | 0.34% | $1.37M |
| Perella Weinberg Partners | 0.34% | $1.36M |
| Pattern Group Inc | 0.33% | $1.34M |
| Onto Innovation Inc | 0.33% | $1.33M |
| Rhythm Pharmaceuticals Inc | 0.32% | $1.30M |
| Western Alliance Bancorp | 0.31% | $1.28M |
| Hawkins Inc | 0.31% | $1.28M |
| Adeia Inc | 0.31% | $1.25M |
| Apogee Therapeutics Inc | 0.30% | $1.21M |
| Fortrea Holdings Inc | 0.28% | $1.15M |
| Casella Waste Systems Inc | 0.28% | $1.14M |
| PJT Partners Inc | 0.28% | $1.12M |
| HealthEquity Inc | 0.27% | $1.10M |
| Glaukos Corp | 0.27% | $1.10M |
| Jefferies LLC | 0.27% | $1.09M |
| Cactus Inc | 0.27% | $1.09M |
| Viavi Solutions Inc | 0.26% | $1.07M |
| RadNet Inc | 0.26% | $1.06M |
| Rambus Inc | 0.25% | $1.03M |
| Applied Industrial Technologies Inc | 0.25% | $1.03M |
| Modine Manufacturing Co | 0.25% | $1.02M |
| Patrick Industries Inc | 0.25% | $1.02M |
| Figxx Fid Inst Govt Lex | 0.25% | $1.00M |
| State Street Inst US Govt Fund | 0.25% | $1.00M |
| WisdomTree Inc | 0.25% | $996.89K |
| Legence Corp | 0.25% | $996.85K |
| NeoGenomics Inc | 0.24% | $988.52K |
| Guardian Pharmacy Services Inc | 0.24% | $977.25K |
| Piper Sandler Cos | 0.24% | $976.30K |
| BBB Foods Inc | 0.24% | $973.99K |
| JFrog Ltd | 0.23% | $945.88K |
| Omada Health Inc | 0.23% | $941.48K |
| Alignment Healthcare Inc | 0.23% | $936.85K |
| Magnolia Oil & Gas Corp | 0.23% | $914.69K |
| Ms Govt US Lex | 0.22% | $900.00K |
| Invesco Govt And Agcy Lex | 0.22% | $900.00K |
| A10 Networks Inc | 0.22% | $886.25K |
| Scholar Rock Holding Corp | 0.22% | $883.74K |
| Semtech Corp | 0.21% | $869.94K |
| Xenon Pharmaceuticals Inc | 0.21% | $857.90K |
| Mirion Technologies Inc | 0.21% | $835.16K |
| Grand Canyon Education Inc | 0.20% | $822.74K |
| PTC Therapeutics Inc | 0.19% | $786.09K |
| Calix Inc | 0.19% | $785.70K |
| Texas Roadhouse Inc | 0.19% | $773.69K |
| Super Group SGHC Ltd | 0.19% | $764.82K |
| IRhythm Holdings Inc | 0.19% | $760.09K |
| Agilysys Inc | 0.19% | $752.30K |
| Disc Medicine Inc | 0.18% | $749.54K |
| Live Oak Bancshares Inc | 0.18% | $736.43K |
| CSW Industrials Inc | 0.18% | $723.58K |
| Progyny Inc | 0.18% | $713.92K |
| Allspring Govt Fund Lex | 0.17% | $700.00K |
| Arteris Inc | 0.17% | $686.87K |
| Lindblad Expeditions Holdings Inc | 0.17% | $674.03K |
| Tarsus Pharmaceuticals Inc | 0.16% | $642.81K |
| Cardinal Infrastructure Group Inc | 0.15% | $628.88K |
| Remitly Global Inc | 0.15% | $629.00K |
| Paymentus Holdings Inc | 0.15% | $607.67K |
| Coastal Financial Corp/WA | 0.15% | $591.56K |
| Rogers Corp | 0.14% | $579.77K |
| Dime Commercial Bancshares Inc | 0.14% | $567.47K |
| Ensign Group Inc/The | 0.14% | $564.74K |
| Septerna Inc | 0.14% | $562.77K |
| Origin Bancorp Inc | 0.13% | $541.73K |
| Syndax Pharmaceuticals Inc | 0.13% | $541.80K |
| Procore Technologies Inc | 0.13% | $539.47K |
| Intapp Inc | 0.13% | $529.13K |
| Huron Consulting Group Inc | 0.12% | $474.24K |
| Workiva Inc | 0.11% | $437.22K |
| OSI Systems Inc | 0.10% | $406.34K |
| Tfdxx Lex Blackrock Fed Fund | 0.10% | $400.00K |
| Dreyfus Treasury & Agency Lex | 0.10% | $400.00K |
| Citigroup Global Markets Inc | 0.07% | $300.00K |
| Goldman Sachs Fin Square Govt Fd | 0.05% | $200.00K |
| Barclays Capital Inc | 0.05% | $200.00K |
| Bank Of Nova Scotia NY Agency | 0.05% | $200.00K |
| Rbc US Govt Money Mkt Fund | 0.05% | $200.00K |
| The Bank Of Nova Scotia, Toronto | 0.02% | $100.00K |
| Societe Generale | 0.02% | $100.00K |
| National Bank Financial Inc | 0.01% | $44.58K |
C000017800 overview: performance, fees, allocation and SEC filings