C000021005 Holdings — VIP Contrafund Portfolio
All 453 reported holdings of VIP Contrafund Portfolio (C000021005) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.14% | $2.69B |
| Meta Platforms, Inc. | 7.96% | $2.11B |
| Alphabet, Inc. | 5.08% | $1.35B |
| Amazon.com, Inc. | 4.67% | $1.24B |
| Microsoft Corp. | 3.84% | $1.02B |
| Berkshire Hathaway, Inc. Del | 3.60% | $955.61M |
| Netflix, Inc. | 2.71% | $718.13M |
| ELI LILLY and CO | 1.90% | $504.27M |
| Apple, Inc. | 1.70% | $451.85M |
| Fidelity Revere Street Trust | 1.57% | $416.21M |
| Amphenol Corporation New | 1.54% | $407.71M |
| Ge Vernova, Inc. | 1.37% | $362.10M |
| Ge Aerospace | 1.32% | $349.33M |
| WELLS FARGO and CO | 1.26% | $335.49M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.20% | $318.53M |
| Broadcom, Inc. | 1.14% | $302.50M |
| JPMORGAN CHASE and CO | 1.09% | $288.22M |
| Space Exploration Technologies Corp. | 0.98% | $260.76M |
| Mastercard, Inc. | 0.96% | $254.65M |
| Fidelity Revere Street Trust | 0.80% | $213.20M |
| Space Exploration Technologies Corp. | 0.79% | $208.36M |
| Gilead Sciences, Inc. | 0.78% | $205.99M |
| Coca Cola Co. | 0.75% | $197.98M |
| Alphabet, Inc. | 0.71% | $187.49M |
| Visa, Inc. | 0.70% | $185.63M |
| Shell PLC | 0.70% | $184.60M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.68% | $180.12M |
| Bank New York Mellon Corp. | 0.67% | $178.79M |
| Boeing Co. | 0.66% | $175.07M |
| Parker-Hannifin Corp. | 0.64% | $170.87M |
| Entergy Corp. New | 0.63% | $166.36M |
| Home Depot, Inc. | 0.61% | $162.11M |
| Lam Research Corp. | 0.60% | $159.95M |
| Arista Networks, Inc. | 0.60% | $158.12M |
| Space Exploration Technologies Corp. | 0.59% | $155.59M |
| Exxon Mobil Corp. | 0.55% | $145.36M |
| Welltower, Inc. | 0.53% | $139.31M |
| Sk Hynix, Inc. | 0.49% | $129.35M |
| Imperial Oil Ltd. | 0.47% | $123.53M |
| Western Digital Corp. | 0.47% | $123.40M |
| Emcor Group, Inc. | 0.46% | $122.60M |
| Boston Scientific Corp. | 0.46% | $120.83M |
| Argenx SE | 0.45% | $120.62M |
| Casey's General Stores, Inc. | 0.43% | $114.43M |
| Hca Healthcare, Inc. | 0.42% | $111.46M |
| Dollar Tree, Inc. | 0.41% | $109.52M |
| Westinghouse Air Brake Tech Corp. | 0.41% | $108.98M |
| Chubb Ltd. | 0.40% | $105.60M |
| Autodesk, Inc. | 0.39% | $104.28M |
| Franco Nevada Corp. | 0.39% | $102.23M |
| Alnylam Pharmaceuticals, Inc. | 0.39% | $102.20M |
| Live Nation Entertainment, Inc. | 0.38% | $101.27M |
| Marvell Technology, Inc. | 0.38% | $100.93M |
| Nxp Semiconductors NV | 0.37% | $97.31M |
| Tjx Companies, Inc. | 0.36% | $96.75M |
| Intuitive Surgical, Inc. | 0.36% | $96.53M |
| Asml Holding NV | 0.36% | $94.70M |
| Thermo Fisher Scientific, Inc. | 0.35% | $92.85M |
| Cvs Health Corp. | 0.34% | $90.06M |
| Ucb SA | 0.34% | $89.64M |
| Gfl Environmental, Inc. | 0.34% | $89.15M |
| Palo Alto Networks, Inc. | 0.33% | $88.61M |
| Hilton Worldwide Holdings, Inc. | 0.32% | $85.45M |
| Franco Nevada Corp. | 0.32% | $85.09M |
| Citigroup, Inc. | 0.32% | $85.08M |
| Constellation Energy Corp. | 0.32% | $84.91M |
| Philip Morris International, Inc. | 0.32% | $83.95M |
| Morgan Stanley | 0.31% | $81.76M |
| Nextpower, Inc. | 0.31% | $81.58M |
| Keurig Dr Pepper, Inc. | 0.30% | $78.32M |
| American Express Co. | 0.29% | $77.05M |
| Echostar Corp. | 0.28% | $75.45M |
| Howmet Aerospace, Inc. | 0.28% | $73.98M |
| Tesla, Inc. | 0.26% | $68.03M |
| Allison Transmission Hldgs, Inc. | 0.26% | $67.68M |
| Macom Technology Solutions Holdings, Inc. | 0.24% | $64.36M |
| Cbre Group, Inc. | 0.24% | $64.05M |
| Shopify, Inc. | 0.24% | $64.01M |
| Ingersoll Rand, Inc. | 0.24% | $62.41M |
| 3m Co. | 0.23% | $61.56M |
| Moodys Corp. | 0.23% | $61.04M |
| Stryker Corp. | 0.23% | $59.98M |
| Synopsys, Inc. | 0.22% | $59.55M |
| Shopify, Inc. | 0.22% | $59.54M |
| Transmedics Group, Inc. | 0.22% | $58.61M |
| Viking Holdings Ltd. | 0.22% | $58.48M |
| Cboe Global Markets, Inc. | 0.22% | $58.46M |
| Orla Mining Ltd. | 0.22% | $57.32M |
| Apollo Global Management, Inc. | 0.21% | $55.97M |
| Micron Technology, Inc. | 0.21% | $55.70M |
| Costco Wholesale Corp. | 0.21% | $54.68M |
| Hyundai Motor Co. | 0.20% | $51.88M |
| Royal Bank Of Canada | 0.19% | $51.49M |
| Coherent Corp. | 0.19% | $51.44M |
| James Hardie Industries PLC | 0.19% | $50.84M |
| Figma, Inc. | 0.18% | $48.92M |
| Echostar Corp. | 0.18% | $48.51M |
| Space Exploration Technologies Corp. | 0.18% | $48.00M |
| Walt Disney Co/the | 0.18% | $47.95M |
| Roblox Corp. | 0.18% | $47.91M |
| Monolithic Power Systems, Inc. | 0.18% | $47.63M |
| Travelers Cos, Inc. | 0.18% | $46.58M |
| Constellation Software, Inc. | 0.17% | $46.17M |
| Openai Group Pbc | 0.17% | $45.90M |
| Tenet Healthcare Corp. | 0.17% | $45.71M |
| Tecnoglass, Inc. | 0.17% | $44.93M |
| Chevron Corp. New | 0.17% | $44.71M |
| Toast, Inc. | 0.17% | $44.57M |
| Agnico Eagle Mines Ltd. | 0.16% | $43.53M |
| Conocophillips, Inc. | 0.16% | $43.41M |
| Axon Enterprise, Inc. | 0.16% | $42.73M |
| Penumbra, Inc. | 0.16% | $42.15M |
| Flutter Entertainment PLC | 0.15% | $40.77M |
| Airbnb, Inc. | 0.15% | $40.35M |
| Nu Holdings Ltd/cayman Islands | 0.15% | $39.04M |
| Bank Of America Corporation | 0.15% | $38.74M |
| Legend Biotech Corp. | 0.15% | $38.72M |
| Space Exploration Technologies Corp. | 0.15% | $38.63M |
| Trane Technologies PLC | 0.15% | $38.47M |
| Rolls-Royce Holdings PLC | 0.14% | $38.24M |
| Lifestance Health Group, Inc. | 0.14% | $37.85M |
| Twilio, Inc. | 0.14% | $37.57M |
| Eaton Corp. PLC | 0.14% | $37.44M |
| Samsara, Inc. | 0.14% | $37.32M |
| Lundin Gold, Inc. | 0.14% | $36.77M |
| Cadence Design Systems, Inc. | 0.14% | $36.57M |
| Draftkings, Inc. | 0.14% | $36.54M |
| Zoom Communications, Inc. | 0.13% | $34.70M |
| Cerebras Systems, Inc. | 0.13% | $34.38M |
| Canadian Natural Resources Ltd. | 0.13% | $34.29M |
| Gfl Environmental, Inc. | 0.13% | $34.19M |
| Nrg Energy, Inc. | 0.12% | $32.76M |
| Maplebear, Inc. | 0.12% | $31.92M |
| Gsk PLC | 0.12% | $31.86M |
| Cava Group, Inc. | 0.12% | $31.48M |
| Oreilly Automotive, Inc. | 0.12% | $31.39M |
| Medline, Inc. | 0.12% | $30.77M |
| Roper Technologies, Inc. | 0.11% | $30.18M |
| Goldman Sachs Group, Inc. (the) | 0.11% | $30.09M |
| Wheaton Precious Metals Corp. | 0.11% | $29.95M |
| Cheniere Energy, Inc. | 0.11% | $29.80M |
| Kla Corp. | 0.11% | $29.21M |
| Valero Energy Corp. | 0.11% | $29.18M |
| Quanta Svcs, Inc. | 0.11% | $29.15M |
| Carpenter Technology Corp. | 0.11% | $28.80M |
| Snowflake, Inc. | 0.11% | $28.36M |
| Corteva, Inc. | 0.11% | $28.23M |
| Mercadolibre, Inc. | 0.11% | $28.01M |
| Karman Holdings, Inc. | 0.11% | $27.95M |
| Celestica, Inc. | 0.10% | $27.62M |
| Veeva Sys, Inc. | 0.10% | $27.17M |
| Capital One Financial Corp. | 0.10% | $27.16M |
| Corning, Inc. | 0.10% | $26.83M |
| Mp Materials Corp. | 0.10% | $26.65M |
| Amer Sports, Inc. | 0.10% | $26.50M |
| Intact Financial Corp. | 0.10% | $26.43M |
| Analog Devices, Inc. | 0.10% | $26.19M |
| Canva, Inc. | 0.10% | $25.21M |
| Descartes Sys Group, Inc. | 0.09% | $24.81M |
| Vistra Corp. | 0.09% | $24.74M |
| Sprouts Farmers Market, Inc. | 0.09% | $24.59M |
| Marathon Petroleum Corp. | 0.09% | $24.50M |
| Teva Pharmaceutical Industries Ltd. | 0.09% | $24.40M |
| Cloudflare, Inc. | 0.09% | $23.97M |
| Kymera Therapeutics, Inc. | 0.09% | $23.92M |
| Beone Medicines Ltd. | 0.09% | $22.76M |
| Advanced Micro Devices, Inc. | 0.08% | $22.50M |
| Mirion Technologies, Inc. | 0.08% | $22.26M |
| American Finl Group, Inc. Ohio | 0.08% | $22.04M |
| Rubrik, Inc. | 0.08% | $21.53M |
| Walmart, Inc. | 0.08% | $21.15M |
| Jfrog Ltd. | 0.08% | $21.06M |
| Compass, Inc. | 0.08% | $20.81M |
| DEERE and CO | 0.08% | $20.65M |
| Doordash, Inc. | 0.08% | $20.57M |
| Reddit, Inc. | 0.08% | $20.57M |
| Anthropic Pbc | 0.08% | $20.24M |
| Regeneron Pharmaceuticals, Inc. | 0.07% | $19.77M |
| Coupang, Inc. | 0.07% | $19.65M |
| Fanatics, Inc. | 0.07% | $19.45M |
| Dell Technologies, Inc. | 0.07% | $19.15M |
| Waymo LLC | 0.07% | $18.91M |
| Liberty Media Corp.-Liberty Formula One | 0.07% | $18.31M |
| Schwab Charles Corp. | 0.07% | $18.30M |
| Insmed, Inc. | 0.07% | $18.28M |
| Abbvie, Inc. | 0.07% | $18.25M |
| Ivanhoe Mine Ltd. | 0.07% | $18.02M |
| Northrop Grumman Corp. | 0.07% | $17.94M |
| Ralph Lauren Corp. | 0.07% | $17.96M |
| American Electric Power Co., Inc. | 0.07% | $17.48M |
| Technipfmc PLC | 0.07% | $17.24M |
| Snap, Inc. | 0.06% | $16.70M |
| Duolingo, Inc. | 0.06% | $16.65M |
| Mitsubishi Heavy Industries Ltd. | 0.06% | $16.52M |
| Douyin Co. Ltd. | 0.06% | $16.45M |
| Starbucks Corp. | 0.06% | $16.36M |
| Ati, Inc. | 0.06% | $16.28M |
| Revolut Group Holdings Ltd. | 0.06% | $16.26M |
| Hitachi Ltd. | 0.06% | $16.03M |
| Anthropic Pbc | 0.06% | $15.86M |
| Old Dominion Freight Lines, Inc. | 0.06% | $15.87M |
| Rbc Bearings, Inc. | 0.06% | $15.79M |
| Phillips 66 | 0.06% | $15.47M |
| Openai Group Pbc | 0.06% | $15.38M |
| VIPCONTA VETERINARY Holdings LLC | 0.06% | $15.26M |
| Contemporary Amperex Technology Co. Ltd. | 0.06% | $15.22M |
| Cameco Corp. | 0.06% | $14.68M |
| Vaxcyte, Inc. | 0.06% | $14.64M |
| Astera Labs, Inc. | 0.06% | $14.61M |
| Anglogold Ashanti PLC | 0.05% | $14.47M |
| Banco Santander SA | 0.05% | $14.35M |
| Seagate Technology Holdings PLC | 0.05% | $14.26M |
| Ryanair Holdings PLC | 0.05% | $14.21M |
| General Dynamics Corp. | 0.05% | $13.83M |
| Mckesson Corp. | 0.05% | $13.85M |
| Intel Corp. | 0.05% | $13.71M |
| Palantir Technologies, Inc. | 0.05% | $13.23M |
| Vita Coco Co. Inc/the | 0.05% | $13.10M |
| MERCK and CO INC | 0.05% | $12.87M |
| Stripe, Inc. | 0.05% | $12.83M |
| Moderna, Inc. | 0.05% | $12.84M |
| Barrick Mining Corp. | 0.05% | $12.73M |
| Alamos Gold, Inc. | 0.05% | $12.33M |
| Construction Partners, Inc. | 0.04% | $11.95M |
| Fabrinet | 0.04% | $11.57M |
| Forgent Power Solutions, Inc. | 0.04% | $11.53M |
| Woodward, Inc. | 0.04% | $11.36M |
| Jabil, Inc. | 0.04% | $11.22M |
| Fast Retailing Co. Ltd. | 0.04% | $11.20M |
| Lumentum Holdings, Inc. | 0.04% | $11.17M |
| The Toronto Dominion Bank | 0.04% | $11.06M |
| Gsk PLC | 0.04% | $10.92M |
| JOHNSON and JOHNSON | 0.04% | $10.80M |
| Progressive Corp. Ohio | 0.04% | $10.72M |
| Applied Materials, Inc. | 0.04% | $10.56M |
| Asics Corp. | 0.04% | $10.52M |
| Byd Co. Ltd. | 0.04% | $10.46M |
| Vertiv Holdings Co. | 0.04% | $9.72M |
| Ensign Group, Inc. | 0.04% | $9.61M |
| Ciena Corp. | 0.04% | $9.59M |
| Arm Holdings Limited | 0.04% | $9.54M |
| Interactive Brokers Group, Inc. | 0.04% | $9.44M |
| Oura Health Oy | 0.04% | $9.40M |
| GALLAGHER (ARTHUR J.) and CO | 0.04% | $9.35M |
| Carnival Corp. | 0.03% | $9.16M |
| Roivant Sciences Ltd. | 0.03% | $9.12M |
| Essilorluxottica | 0.03% | $9.02M |
| Ivanhoe Electric, Inc. | 0.03% | $8.97M |
| On Holding AG | 0.03% | $8.89M |
| Pulte Group, Inc. | 0.03% | $8.69M |
| Advantest Corp. | 0.03% | $8.67M |
| Omnicom Group, Inc. | 0.03% | $8.64M |
| Beta Technologies, Inc. | 0.03% | $8.63M |
| Warner Bros Discovery, Inc. | 0.03% | $8.62M |
| Lauder Estee Cos, Inc. | 0.03% | $8.57M |
| Mbx Biosciences, Inc. | 0.03% | $8.56M |
| Itau Unibanco Holding SA | 0.03% | $8.52M |
| Epic Games, Inc. | 0.03% | $8.43M |
| Fairfax Financial Holdings Ltd. | 0.03% | $8.43M |
| Spotify Technology SA | 0.03% | $8.42M |
| Reddit, Inc. | 0.03% | $8.38M |
| Symbotic, Inc. | 0.03% | $8.34M |
| Asml Holding NV | 0.03% | $8.24M |
| Suncor Energy, Inc. | 0.03% | $8.21M |
| G Mining Ventures Corp. | 0.03% | $8.00M |
| Steel Dynamics, Inc. | 0.03% | $7.99M |
| Irhythm Technologies, Inc. | 0.03% | $7.97M |
| Guidewire Software, Inc. | 0.03% | $7.82M |
| Structure Therapeutics, Inc. | 0.03% | $7.77M |
| Ul Solutions, Inc. | 0.03% | $7.73M |
| Api Group Corp. | 0.03% | $7.60M |
| Universal Music Group NV | 0.03% | $7.53M |
| Zipline International, Inc. | 0.03% | $7.44M |
| Fedex Corp. | 0.03% | $7.37M |
| Xenon Pharmaceuticals, Inc. | 0.03% | $7.22M |
| Starling Bank Ltd. | 0.03% | $7.14M |
| Astrazeneca PLC | 0.03% | $7.12M |
| Astrazeneca PLC | 0.03% | $7.06M |
| Sharkninja, Inc. | 0.03% | $6.94M |
| Martin Marietta Materials, Inc. | 0.03% | $6.85M |
| Pepsico, Inc. | 0.03% | $6.76M |
| Zipline International, Inc. | 0.03% | $6.63M |
| Gildan Activewear, Inc. | 0.02% | $6.55M |
| Anduril Industries, Inc. | 0.02% | $6.50M |
| Ftai Aviation Ltd. | 0.02% | $6.47M |
| Databricks, Inc. | 0.02% | $6.47M |
| Roche Holding AG | 0.02% | $6.30M |
| Vertex Pharmaceuticals, Inc. | 0.02% | $6.03M |
| Nokia Corp. | 0.02% | $6.02M |
| Rtx Corp. | 0.02% | $6.00M |
| Rheinmetall | 0.02% | $5.90M |
| General Motors Co. | 0.02% | $5.87M |
| Somnigroup International, Inc. | 0.02% | $5.77M |
| Daifuku Co. Ltd. | 0.02% | $5.73M |
| World Labs | 0.02% | $5.67M |
| VIPCONTA FHUS Holdings LLC | 0.02% | $5.68M |
| Urban Outfitters | 0.02% | $5.63M |
| Siemens Energy AG | 0.02% | $5.50M |
| Biogen, Inc. | 0.02% | $5.46M |
| Osi Systems, Inc. | 0.02% | $5.47M |
| Apogee Therapeutics, Inc. | 0.02% | $5.37M |
| United Therapeutics Corp. Del | 0.02% | $5.34M |
| Disco Corp. | 0.02% | $5.30M |
| Anthropic Pbc | 0.02% | $5.31M |
| Nuvalent, Inc. | 0.02% | $5.27M |
| Zipline International, Inc. | 0.02% | $5.09M |
| Waymo LLC | 0.02% | $5.03M |
| Elf Beauty, Inc. | 0.02% | $5.01M |
| Warby Parker, Inc. | 0.02% | $5.00M |
| Iamgold Corp. | 0.02% | $4.96M |
| Cenovus Energy, Inc. | 0.02% | $4.92M |
| Aritzia, Inc. | 0.02% | $4.85M |
| First Quantum Minerals Ltd. | 0.02% | $4.83M |
| Hdfc Bank Ltd. | 0.02% | $4.80M |
| Sitime Corp. | 0.02% | $4.73M |
| Brunello Cucinelli Spa | 0.02% | $4.68M |
| Stripe, Inc. | 0.02% | $4.69M |
| World Labs | 0.02% | $4.66M |
| Dassault Aviation SA | 0.02% | $4.67M |
| Camtek Limited | 0.02% | $4.58M |
| Zipline International, Inc. | 0.02% | $4.51M |
| Petroleo Brasileiro-Petrobras | 0.02% | $4.42M |
| Kiniksa Pharmaceuticals International PLC | 0.02% | $4.43M |
| Bancorp, Inc. Del | 0.02% | $4.31M |
| Legence Corp. | 0.02% | $4.30M |
| Riot Platforms, Inc. | 0.02% | $4.23M |
| Paccar, Inc. | 0.02% | $4.11M |
| Rocket Lab Corp. | 0.02% | $4.05M |
| Cerebras Systems, Inc. | 0.02% | $4.01M |
| Yum Brands, Inc. | 0.01% | $3.98M |
| Soleno Therapeutics, Inc. | 0.01% | $3.98M |
| Wynn Resorts Ltd. | 0.01% | $3.89M |
| Tenstorrent Holdings, Inc. | 0.01% | $3.82M |
| Comfort Systems USA, Inc. | 0.01% | $3.72M |
| Cytokinetics, Inc. | 0.01% | $3.69M |
| Artivion, Inc. | 0.01% | $3.66M |
| Qxo, Inc. | 0.01% | $3.67M |
| Insulet Corp. | 0.01% | $3.52M |
| Immunovant, Inc. | 0.01% | $3.51M |
| Asm Intl NV | 0.01% | $3.49M |
| Delta Air Lines, Inc. | 0.01% | $3.46M |
| Gpgi, Inc. | 0.01% | $3.45M |
| Crh PLC | 0.01% | $3.46M |
| Nuro Inc/ca | 0.01% | $3.35M |
| Pathward Financial, Inc. | 0.01% | $3.34M |
| Caterpillar, Inc. | 0.01% | $3.26M |
| Itochu Corporation | 0.01% | $3.26M |
| Moloco, Inc. | 0.01% | $3.17M |
| Praxis Precision Medicines Inc. | 0.01% | $3.11M |
| Cf Industries Holdings, Inc. | 0.01% | $3.05M |
| Dr Horton, Inc. | 0.01% | $2.99M |
| Zipline International, Inc. | 0.01% | $2.84M |
| Dollarama, Inc. | 0.01% | $2.84M |
| Damora Therapeutics, Inc. | 0.01% | $2.73M |
| Tanium, Inc. | 0.01% | $2.71M |
| Banco Btg Pactual SA | 0.01% | $2.71M |
| L3harris Technologies, Inc. | 0.01% | $2.66M |
| Globus Medical, Inc. | 0.01% | $2.59M |
| Amgen, Inc. | 0.01% | $2.60M |
| Bloom Energy Corp. | 0.01% | $2.57M |
| Edwards Lifesciences Corp. | 0.01% | $2.54M |
| Samsung Electronics Co. Ltd. | 0.01% | $2.52M |
| Ferguson Enterprises, Inc. | 0.01% | $2.47M |
| Circle Internet Group, Inc. | 0.01% | $2.45M |
| Fortinet, Inc. | 0.01% | $2.42M |
| Beta Technologies, Inc. | 0.01% | $2.41M |
| Newmont Corp. | 0.01% | $2.41M |
| Lundin Mining Corp. | 0.01% | $2.41M |
| Caci International, Inc. | 0.01% | $2.39M |
| Herc Holdings, Inc. | 0.01% | $2.12M |
| Eternal Ltd. | 0.01% | $2.13M |
| Caris Life Sciences, Inc. | 0.01% | $2.04M |
| Dutch Bros, Inc. | 0.01% | $2.03M |
| Somatus, Inc. | 0.01% | $1.97M |
| Stripe, Inc. | 0.01% | $1.92M |
| Lyra Health, Inc. | 0.01% | $1.86M |
| Applied Intuition, Inc. | 0.01% | $1.82M |
| Kia Corp. | 0.01% | $1.76M |
| Clean Harbors, Inc. | 0.01% | $1.66M |
| Immunome, Inc. | 0.01% | $1.63M |
| Kardigan, Inc. | 0.01% | $1.63M |
| Openai Group Pbc | 0.01% | $1.58M |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | $1.57M |
| Madrigal Pharmaceuticals, Inc. | 0.01% | $1.57M |
| Applied Intuition, Inc. | 0.01% | $1.54M |
| Tencent Hldgs Ltd. | 0.01% | $1.54M |
| Nvent Electric PLC | 0.01% | $1.50M |
| Pan Pacific International Holdings Ltd. | 0.01% | $1.50M |
| Cintas Corp. | 0.01% | $1.51M |
| Ericsson | 0.01% | $1.48M |
| Bending Spoons Spa | 0.01% | $1.48M |
| Jazz Pharmaceuticals PLC | 0.01% | $1.44M |
| Td Synnex Corp. | 0.01% | $1.43M |
| Brambles Ltd. | 0.01% | $1.41M |
| Keysight Technologies, Inc. | 0.01% | $1.36M |
| Deckers Outdoor Corp. | 0.01% | $1.34M |
| Prologis, Inc. | 0.01% | $1.35M |
| Ptc Therapeutics, Inc. | 0.01% | $1.34M |
| Sanmina Corp. | 0.01% | $1.35M |
| Accenture PLC | 0.00% | $1.31M |
| Teradyne, Inc. | 0.00% | $1.27M |
| Fermi, Inc. | 0.00% | $1.28M |
| Cisco Systems, Inc. | 0.00% | $1.28M |
| Once Upon A Farm Pbc | 0.00% | $1.28M |
| Loar Holdings, Inc. | 0.00% | $1.24M |
| Lenskart Solutions Ltd. | 0.00% | $1.25M |
| Allianz SE | 0.00% | $1.24M |
| Waterbridge Infrastructure LLC | 0.00% | $1.22M |
| Resmed, Inc. | 0.00% | $1.19M |
| Toyota Motor Corp. | 0.00% | $1.20M |
| Max Healthcare Institute Ltd. | 0.00% | $1.16M |
| Assa Abloy Ab | 0.00% | $1.16M |
| Nuro Inc/ca | 0.00% | $1.15M |
| Games Workshop Group PLC | 0.00% | $1.12M |
| Ecolab, Inc. | 0.00% | $1.08M |
| Bitmine Immersion Technologies, Inc. | 0.00% | $1.05M |
| Vast Data Ltd. | 0.00% | $1.06M |
| Natera, Inc. | 0.00% | $999.95K |
| Elevatebio, LLC | 0.00% | $947.97K |
| Tenstorrent Holdings, Inc. | 0.00% | $899.43K |
| Celldex Therapeutics, Inc. | 0.00% | $895.11K |
| Applied Intuition, Inc. | 0.00% | $875.68K |
| Prairiesky Royalty Ltd. | 0.00% | $828.90K |
| Nuro Inc/ca | 0.00% | $809.75K |
| Mirum Pharmaceuticals, Inc. | 0.00% | $785.23K |
| Anduril Industries, Inc. | 0.00% | $688.07K |
| Element Labs Ltd. | 0.00% | $653.60K |
| Glaukos Corp. | 0.00% | $624.43K |
| Simpson Manufacturing Co. | 0.00% | $634.99K |
| Discord, Inc. | 0.00% | $557.00K |
| Via Transportation, Inc. | 0.00% | $523.22K |
| Newamsterdam Pharma Company NV | 0.00% | $496.15K |
| Standardaero, Inc. | 0.00% | $352.50K |
| York Space Systems, Inc. | 0.00% | $314.81K |
| Gobrands, Inc. | 0.00% | $298.92K |
| Bobs Discount Furniture, Inc. | 0.00% | $192.70K |
| Bullish | 0.00% | $175.08K |
| Accelerant Holdings | 0.00% | $180.36K |
| Gobrands, Inc. | 0.00% | $183.00K |
| Black Rock Coffee Bar, Inc. | 0.00% | $96.90K |
| Lyra Health, Inc. | 0.00% | $55.28K |
| Meesho | 0.00% | $14.02K |
| Dicks Sporting Goods, Inc. | 0.00% | $39.66K |
| Rad Power Bikes, Inc. | 0.00% | $3 |
| Rad Power Bikes, Inc. | 0.00% | $2 |
| Rad Power Bikes, Inc. | 0.00% | $1 |
| Anduril Industries, Inc. | 0.00% | $319 |
| Rad Power Bikes, Inc. | 0.00% | $4 |
| Relativity Space, Inc. | 0.00% | $149 |
| Rad Power Bikes, Inc. | 0.00% | $12.68K |
| Rad Power Bikes, Inc. | 0.00% | $4 |
| Relativity Space, Inc. | 0.00% | $4.64K |
| Clean Teq Water Ltd. | 0.00% | $654 |
C000021005 overview: performance, fees, allocation and SEC filings