C000020910 Holdings — MidCap Account
All 72 reported holdings of MidCap Account (C000020910) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vulcan Materials Co | 5.03% | $25.15M |
| Brookfield Corp | 5.03% | $25.15M |
| HEICO Corp - Class A | 5.02% | $25.09M |
| Live Nation Entertainment Inc | 4.92% | $24.62M |
| TransDigm Group Inc | 4.85% | $24.23M |
| O'Reilly Automotive Inc | 4.16% | $20.80M |
| Hilton Worldwide Holdings Inc | 4.02% | $20.11M |
| CBRE Group Inc | 3.78% | $18.88M |
| KKR & Co Inc | 3.78% | $18.88M |
| Martin Marietta Materials Inc | 3.48% | $17.41M |
| Brookfield Infrastructure Partners LP | 3.31% | $16.57M |
| Copart Inc | 2.97% | $14.86M |
| Brown & Brown Inc | 2.90% | $14.50M |
| LPL Financial Holdings Inc | 2.36% | $11.79M |
| Liberty Media Corp-Liberty Formula One - C Shares | 2.25% | $11.26M |
| Markel Group Inc | 2.15% | $10.74M |
| MSCI Inc | 1.95% | $9.73M |
| Veeva Systems Inc | 1.86% | $9.28M |
| Entegris Inc | 1.82% | $9.10M |
| CoStar Group Inc | 1.68% | $8.41M |
| Tyler Technologies Inc | 1.67% | $8.33M |
| Arthur J Gallagher & Co | 1.65% | $8.23M |
| Hyatt Hotels Corp | 1.58% | $7.93M |
| Constellation Software Inc/Canada | 1.58% | $7.89M |
| Brookfield Asset Management Ltd | 1.58% | $7.88M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.38% | $6.92M |
| Ares Management Corp | 1.20% | $6.02M |
| Fair Isaac Corp | 1.17% | $5.86M |
| NVR Inc | 1.17% | $5.85M |
| IDEXX Laboratories Inc | 1.08% | $5.39M |
| Brookfield Renewable Partners LP | 1.01% | $5.07M |
| Sunbelt Rentals Holdings Inc | 1.00% | $4.98M |
| Floor & Decor Holdings Inc | 0.98% | $4.91M |
| Fastenal Co | 0.94% | $4.68M |
| AMETEK Inc | 0.90% | $4.49M |
| Roper Technologies Inc | 0.88% | $4.42M |
| Mettler-Toledo International Inc | 0.79% | $3.93M |
| Perimeter Solutions Inc | 0.78% | $3.91M |
| Arch Capital Group Ltd | 0.77% | $3.84M |
| Ross Stores Inc | 0.76% | $3.82M |
| Waters Corp | 0.76% | $3.79M |
| Moody's Corp | 0.74% | $3.69M |
| Lennar Corp - A Shares | 0.72% | $3.59M |
| Verisk Analytics Inc | 0.70% | $3.49M |
| Waste Connections Inc | 0.67% | $3.36M |
| CCC Intelligent Solutions Holdings Inc | 0.66% | $3.28M |
| Appfolio Inc | 0.63% | $3.15M |
| Toast Inc | 0.62% | $3.12M |
| Old Dominion Freight Line Inc | 0.60% | $3.03M |
| Procore Technologies Inc | 0.53% | $2.65M |
| Liberty Live Holdings Inc - C Shares | 0.52% | $2.60M |
| Graco Inc | 0.48% | $2.39M |
| Ryan Specialty Holdings Inc | 0.41% | $2.06M |
| Guidewire Software Inc | 0.41% | $2.06M |
| Sherwin-Williams Co/The | 0.35% | $1.73M |
| Air Products and Chemicals Inc | 0.28% | $1.42M |
| W R Berkley Corp | 0.28% | $1.38M |
| Liberty Media Corp-Liberty Formula One - A Shares | 0.26% | $1.30M |
| Veralto Corp | 0.20% | $995.79K |
| Topicus.com Inc | 0.19% | $934.61K |
| Brookfield Renewable Corp | 0.17% | $837.43K |
| Eagle Materials Inc | 0.16% | $787.35K |
| Liberty Live Holdings Inc - A Shares | 0.11% | $571.10K |
| Jack Henry & Associates Inc | 0.11% | $535.28K |
| BlackRock Liquidity FedFund - Institutional Class | 0.09% | $438.74K |
| AutoZone Inc | 0.07% | $344.53K |
| Millrose Properties Inc | 0.04% | $190.32K |
| Brookfield Wealth Solutions Ltd | 0.04% | $181.91K |
| Domino's Pizza Inc | 0.03% | $126.65K |
| Lumine Group Inc | 0.02% | $109.52K |
| Lennar Corp - B Shares | 0.01% | $60.90K |
| Constellation Software Inc/Canada - Warrants | 0.00% | $0 |
C000020910 overview: performance, fees, allocation and SEC filings