C000021005 Holdings — VIP Contrafund Portfolio
All 419 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. | 10.05% | $3.06B |
| Meta Platforms, Inc. | 6.44% | $1.96B |
| Alphabet, Inc. | 5.40% | $1.65B |
| Amazon.com, Inc. | 4.63% | $1.41B |
| Space Exploration Technologies Corp. | 3.62% | $1.10B |
| Berkshire Hathaway, Inc. Del | 3.28% | $997.87M |
| Microsoft Corp. | 2.49% | $758.83M |
| Fidelity Revere Street Trust | 2.35% | $715.55M |
| ELI LILLY and CO | 2.16% | $657.95M |
| Broadcom, Inc. | 2.09% | $635.67M |
| Apple, Inc. | 1.85% | $563.67M |
| Amphenol Corporation New | 1.80% | $547.97M |
| Ge Vernova, Inc. | 1.75% | $533.17M |
| Netflix, Inc. | 1.53% | $466.13M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.46% | $445.45M |
| Ge Aerospace | 1.39% | $423.07M |
| Micron Technology, Inc. | 1.07% | $324.79M |
| Lam Research Corp. | 1.05% | $321.23M |
| JPMORGAN CHASE and CO | 1.00% | $303.31M |
| Western Digital Corp. | 0.94% | $286.72M |
| WELLS FARGO and CO | 0.86% | $262.07M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.81% | $247.54M |
| Fidelity Revere Street Trust | 0.81% | $245.98M |
| Coca Cola Co. | 0.78% | $238.57M |
| Mastercard, Inc. | 0.78% | $238.46M |
| Alphabet, Inc. | 0.75% | $227.25M |
| Bank New York Mellon Corp. | 0.72% | $219.76M |
| Intel Corp. | 0.71% | $217.38M |
| Sk Hynix, Inc. | 0.68% | $208.19M |
| Arista Networks, Inc. | 0.65% | $199.24M |
| Chubb Ltd. | 0.63% | $192.96M |
| Visa, Inc. | 0.60% | $183.96M |
| Gilead Sciences, Inc. | 0.60% | $183.32M |
| Parker-Hannifin Corp. | 0.57% | $174.46M |
| Asml Holding NV | 0.57% | $173.94M |
| Home Depot, Inc. | 0.56% | $171.58M |
| Entergy Corp. New | 0.56% | $170.80M |
| Welltower, Inc. | 0.55% | $168.53M |
| Marvell Technology, Inc. | 0.52% | $159.51M |
| Palo Alto Networks, Inc. | 0.52% | $158.64M |
| Franco Nevada Corp. | 0.51% | $155.35M |
| Argenx SE | 0.50% | $152.41M |
| Boeing Co. | 0.49% | $149.54M |
| Nxp Semiconductors NV | 0.46% | $138.91M |
| Anthropic Pbc | 0.45% | $137.59M |
| Advanced Micro Devices, Inc. | 0.45% | $136.33M |
| Exxon Mobil Corp. | 0.40% | $121.09M |
| Macom Technology Solutions Holdings, Inc. | 0.39% | $120.08M |
| Emcor Group, Inc. | 0.38% | $116.22M |
| Westinghouse Air Brake Tech Corp. | 0.38% | $116.11M |
| Citigroup, Inc. | 0.36% | $111.04M |
| Shopify, Inc. | 0.36% | $110.69M |
| Ucb SA | 0.36% | $108.22M |
| Morgan Stanley | 0.35% | $106.92M |
| Viking Holdings Ltd. | 0.35% | $106.34M |
| Imperial Oil Ltd. | 0.34% | $104.87M |
| Costco Wholesale Corp. | 0.34% | $104.45M |
| Shell PLC | 0.34% | $102.52M |
| Casey's General Stores, Inc. | 0.33% | $101.11M |
| Live Nation Entertainment, Inc. | 0.33% | $100.00M |
| Quanta Svcs, Inc. | 0.33% | $99.51M |
| Tjx Companies, Inc. | 0.32% | $98.03M |
| Cerebras Systems, Inc. | 0.31% | $95.30M |
| Tesla, Inc. | 0.30% | $91.60M |
| Hilton Worldwide Holdings, Inc. | 0.30% | $90.55M |
| Howmet Aerospace, Inc. | 0.28% | $85.20M |
| Thermo Fisher Scientific, Inc. | 0.28% | $85.03M |
| Nextpower, Inc. | 0.27% | $83.52M |
| Philip Morris International, Inc. | 0.27% | $82.90M |
| Coherent Corp. | 0.26% | $79.66M |
| Intuitive Surgical, Inc. | 0.26% | $79.18M |
| Space Exploration Technologies Corp. | 0.26% | $78.49M |
| Alnylam Pharmaceuticals, Inc. | 0.26% | $77.66M |
| Keurig Dr Pepper, Inc. | 0.25% | $76.98M |
| Gfl Environmental, Inc. | 0.24% | $74.45M |
| Cvs Health Corp. | 0.24% | $71.85M |
| Kla Corp. | 0.24% | $71.61M |
| James Hardie Industries PLC | 0.23% | $70.13M |
| Monolithic Power Systems, Inc. | 0.23% | $69.75M |
| Astera Labs, Inc. | 0.23% | $69.31M |
| Seagate Technology Holdings PLC | 0.23% | $68.90M |
| Dell Technologies, Inc. | 0.22% | $67.03M |
| Synopsys, Inc. | 0.22% | $66.78M |
| Cbre Group, Inc. | 0.21% | $65.12M |
| Royal Bank Of Canada | 0.21% | $64.14M |
| Lifestance Health Group, Inc. | 0.21% | $63.38M |
| Openai Group Pbc | 0.21% | $62.85M |
| Prologis, Inc. | 0.21% | $62.83M |
| 3m Co. | 0.20% | $62.32M |
| Twilio, Inc. | 0.20% | $61.65M |
| Corning, Inc. | 0.20% | $61.56M |
| Apollo Global Management, Inc. | 0.19% | $59.29M |
| Reddit, Inc. | 0.19% | $59.21M |
| Ingersoll Rand, Inc. | 0.19% | $58.48M |
| Moodys Corp. | 0.19% | $57.11M |
| Travelers Cos, Inc. | 0.18% | $55.13M |
| Stryker Corp. | 0.18% | $54.97M |
| Doordash, Inc. | 0.18% | $54.90M |
| Legend Biotech Corp. | 0.18% | $54.55M |
| Hyundai Motor Co. | 0.18% | $53.96M |
| Woodward, Inc. | 0.18% | $53.33M |
| Echostar Corp. | 0.17% | $52.66M |
| Interactive Brokers Group, Inc. | 0.17% | $51.16M |
| American Express Co. | 0.16% | $50.21M |
| Rambus, Inc. | 0.16% | $50.12M |
| Axon Enterprise, Inc. | 0.16% | $50.07M |
| Tecnoglass, Inc. | 0.16% | $49.66M |
| Allison Transmission Hldgs, Inc. | 0.15% | $46.54M |
| Kymera Therapeutics, Inc. | 0.15% | $45.42M |
| Toast, Inc. | 0.15% | $45.17M |
| Hca Healthcare, Inc. | 0.15% | $45.12M |
| Trane Technologies PLC | 0.15% | $44.56M |
| Carpenter Technology Corp. | 0.14% | $43.83M |
| Airbnb, Inc. | 0.14% | $42.63M |
| Constellation Software, Inc. | 0.14% | $42.36M |
| Eaton Corp. PLC | 0.14% | $42.26M |
| Analog Devices, Inc. | 0.14% | $41.47M |
| Bank Of America Corporation | 0.14% | $41.35M |
| Jfrog Ltd. | 0.14% | $41.21M |
| Roblox Corp. | 0.14% | $41.14M |
| Samsara, Inc. | 0.13% | $40.24M |
| Penumbra, Inc. | 0.13% | $39.36M |
| Transmedics Group, Inc. | 0.13% | $39.16M |
| Figma, Inc. | 0.13% | $39.15M |
| Cadence Design Systems, Inc. | 0.13% | $38.97M |
| Maplebear, Inc. | 0.13% | $38.93M |
| Conocophillips, Inc. | 0.12% | $37.32M |
| G Mining Ventures Corp. | 0.12% | $37.28M |
| Celestica, Inc. | 0.12% | $37.09M |
| Comfort Systems USA, Inc. | 0.12% | $37.06M |
| Rubrik, Inc. | 0.12% | $36.92M |
| Chevron Corp. New | 0.12% | $36.04M |
| Compass, Inc. | 0.12% | $35.10M |
| Medline, Inc. | 0.11% | $34.12M |
| Zoom Communications, Inc. | 0.11% | $33.93M |
| Boston Scientific Corp. | 0.11% | $33.19M |
| Rolls-Royce Holdings PLC | 0.11% | $32.82M |
| Cava Group, Inc. | 0.10% | $31.77M |
| Valero Energy Corp. | 0.10% | $30.76M |
| Canadian Natural Resources Ltd. | 0.10% | $30.60M |
| Corteva, Inc. | 0.10% | $30.53M |
| Intact Financial Corp. | 0.10% | $30.11M |
| Draftkings, Inc. | 0.10% | $30.06M |
| Applied Materials, Inc. | 0.10% | $29.21M |
| Gsk PLC | 0.10% | $29.02M |
| Cheniere Energy, Inc. | 0.10% | $29.02M |
| Amer Sports, Inc. | 0.09% | $28.56M |
| Marathon Petroleum Corp. | 0.09% | $28.54M |
| Nu Holdings Ltd/cayman Islands | 0.09% | $27.79M |
| Palantir Technologies, Inc. | 0.09% | $27.59M |
| Ralph Lauren Corp. | 0.09% | $26.94M |
| Sprouts Farmers Market, Inc. | 0.09% | $26.96M |
| Oreilly Automotive, Inc. | 0.09% | $26.72M |
| Roper Technologies, Inc. | 0.09% | $26.70M |
| Zipline International, Inc. | 0.09% | $26.51M |
| DEERE and CO | 0.09% | $26.43M |
| Agnico Eagle Mines Ltd. | 0.09% | $26.38M |
| Lundin Gold, Inc. | 0.09% | $25.96M |
| Forgent Power Solutions, Inc. | 0.08% | $25.49M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $25.45M |
| Waymo LLC | 0.08% | $25.37M |
| Orla Mining Ltd. | 0.08% | $24.58M |
| Starbucks Corp. | 0.08% | $24.48M |
| Teva Pharmaceutical Industries Ltd. | 0.08% | $24.48M |
| American Finl Group, Inc. Ohio | 0.08% | $24.15M |
| Descartes Sys Group, Inc. | 0.08% | $24.01M |
| Daifuku Co. Ltd. | 0.08% | $23.80M |
| Canva, Inc. | 0.08% | $23.78M |
| Anduril Industries, Inc. | 0.08% | $23.40M |
| Arm Holdings Limited | 0.08% | $23.00M |
| Tenet Healthcare Corp. | 0.07% | $22.66M |
| Rbc Bearings, Inc. | 0.07% | $22.01M |
| Autodesk, Inc. | 0.07% | $21.97M |
| Fanatics, Inc. | 0.07% | $21.85M |
| Walt Disney Co/the | 0.07% | $21.63M |
| Mirion Technologies, Inc. | 0.07% | $21.47M |
| Ati, Inc. | 0.07% | $21.35M |
| Advantest Corp. | 0.07% | $20.20M |
| Wheaton Precious Metals Corp. | 0.06% | $19.73M |
| Mercadolibre, Inc. | 0.06% | $19.69M |
| Stripe Global Holdings, Inc. | 0.06% | $19.44M |
| Duolingo, Inc. | 0.06% | $19.43M |
| Douyin Co. Ltd. | 0.06% | $19.30M |
| Ensign Group, Inc. | 0.06% | $19.28M |
| Fast Retailing Co. Ltd. | 0.06% | $19.19M |
| Cloudflare, Inc. | 0.06% | $19.02M |
| Technipfmc PLC | 0.06% | $19.02M |
| Axcelis Technologies, Inc. | 0.06% | $18.30M |
| Ciena Corp. | 0.06% | $18.20M |
| Cerebras Systems, Inc. | 0.06% | $18.17M |
| Vita Coco Co. Inc/the | 0.06% | $18.08M |
| Walmart, Inc. | 0.06% | $17.79M |
| Contemporary Amperex Technology Co. Ltd. | 0.06% | $17.62M |
| Moderna, Inc. | 0.06% | $17.40M |
| Flex Ltd. | 0.06% | $17.33M |
| Phillips 66 | 0.06% | $17.23M |
| Karman Holdings, Inc. | 0.06% | $17.01M |
| Constellation Energy Corp. | 0.06% | $16.82M |
| Old Dominion Freight Lines, Inc. | 0.05% | $16.21M |
| Banco Santander SA | 0.05% | $16.07M |
| Revolut Group Holdings Ltd. | 0.05% | $16.09M |
| Steel Dynamics, Inc. | 0.05% | $16.03M |
| Vaxcyte, Inc. | 0.05% | $16.03M |
| Mbx Biosciences, Inc. | 0.05% | $15.84M |
| Bloom Energy Corp. | 0.05% | $15.38M |
| Madison Air Solutions Corp.-A | 0.05% | $15.29M |
| VIPCONTA VETERINARY Holdings LLC | 0.05% | $15.19M |
| Jabil, Inc. | 0.05% | $14.73M |
| Progressive Corp. Ohio | 0.05% | $14.67M |
| Lasertec Corp. | 0.05% | $14.58M |
| Astrazeneca PLC | 0.05% | $14.55M |
| Fabrinet | 0.05% | $14.04M |
| Mp Materials Corp. | 0.05% | $13.95M |
| Vast Data Ltd. | 0.05% | $13.77M |
| Delta Air Lines, Inc. | 0.04% | $13.46M |
| Coupang, Inc. | 0.04% | $13.44M |
| Pulte Group, Inc. | 0.04% | $13.09M |
| General Dynamics Corp. | 0.04% | $12.75M |
| Construction Partners, Inc. | 0.04% | $12.77M |
| Revolution Medicines, Inc. | 0.04% | $12.70M |
| Biogen, Inc. | 0.04% | $12.70M |
| Symbotic, Inc. | 0.04% | $12.59M |
| Sitime Corp. | 0.04% | $12.23M |
| Nrg Energy, Inc. | 0.04% | $12.21M |
| Ivanhoe Mine Ltd. | 0.04% | $12.01M |
| Cameco Corp. | 0.04% | $11.99M |
| Td Synnex Corp. | 0.04% | $11.95M |
| Roivant Sciences Ltd. | 0.04% | $11.66M |
| Beone Medicines Ltd. | 0.04% | $11.59M |
| Vertiv Holdings Co. | 0.04% | $11.42M |
| Crowdstrike Holdings, Inc. | 0.04% | $11.29M |
| Ryanair Holdings PLC | 0.04% | $11.22M |
| The Toronto Dominion Bank | 0.04% | $11.13M |
| Ross Stores, Inc. | 0.04% | $10.94M |
| Reddit, Inc. | 0.04% | $10.80M |
| Mitsubishi Heavy Industries Ltd. | 0.04% | $10.66M |
| Asics Corp. | 0.03% | $10.64M |
| Ul Solutions, Inc. | 0.03% | $10.43M |
| Anglogold Ashanti PLC | 0.03% | $10.38M |
| MERCK and CO INC | 0.03% | $10.35M |
| World Labs | 0.03% | $10.28M |
| Suncor Energy, Inc. | 0.03% | $10.28M |
| Barrick Mining Corp. | 0.03% | $10.02M |
| Apogee Therapeutics, Inc. | 0.03% | $10.03M |
| Sharkninja, Inc. | 0.03% | $9.97M |
| Sanmina Corp. | 0.03% | $9.97M |
| Gsk PLC | 0.03% | $9.79M |
| Beta Technologies, Inc. | 0.03% | $9.77M |
| Riot Platforms, Inc. | 0.03% | $9.37M |
| Fortinet, Inc. | 0.03% | $9.31M |
| Mckesson Corp. | 0.03% | $9.29M |
| Lumentum Holdings, Inc. | 0.03% | $9.27M |
| Urban Outfitters | 0.03% | $9.21M |
| Oura, Inc. | 0.03% | $9.15M |
| Ftai Aviation Ltd. | 0.03% | $9.01M |
| Fedex Corp. | 0.03% | $8.80M |
| Fuelcell Energy, Inc. | 0.03% | $8.74M |
| Samsung Electronics Co. Ltd. | 0.03% | $8.39M |
| Omnicom Group, Inc. | 0.03% | $8.36M |
| Epic Games, Inc. | 0.03% | $8.32M |
| Insmed, Inc. | 0.03% | $8.25M |
| Tenstorrent Holdings, Inc. | 0.03% | $8.05M |
| Irhythm Technologies, Inc. | 0.03% | $8.03M |
| Hitachi Ltd. | 0.03% | $8.03M |
| Api Group Corp. | 0.03% | $7.94M |
| Grainger (w.w.), Inc. | 0.03% | $7.89M |
| Databricks, Inc. | 0.03% | $7.80M |
| Nokia Corp. | 0.03% | $7.65M |
| Aritzia, Inc. | 0.03% | $7.64M |
| Schwab Charles Corp. | 0.03% | $7.64M |
| Xenon Pharmaceuticals, Inc. | 0.02% | $7.50M |
| General Motors Co. | 0.02% | $7.45M |
| Essilorluxottica | 0.02% | $7.43M |
| Starling Bank Ltd. | 0.02% | $7.40M |
| British American Tobacco PLC | 0.02% | $7.30M |
| Ivanhoe Electric, Inc. | 0.02% | $7.29M |
| Paccar, Inc. | 0.02% | $7.20M |
| Warby Parker, Inc. | 0.02% | $7.20M |
| American Electric Power Co., Inc. | 0.02% | $7.09M |
| Structure Therapeutics, Inc. | 0.02% | $6.79M |
| Disco Corp. | 0.02% | $6.76M |
| Cisco Systems, Inc. | 0.02% | $6.74M |
| Restaurant Brands Intl, Inc. | 0.02% | $6.54M |
| Roche Holding AG | 0.02% | $6.50M |
| Fairfax Financial Holdings Ltd. | 0.02% | $6.49M |
| Legence Corp. | 0.02% | $6.49M |
| On Holding AG | 0.02% | $6.45M |
| Guidewire Software, Inc. | 0.02% | $6.44M |
| Dutch Bros, Inc. | 0.02% | $6.37M |
| Liberty Media Corp.-Liberty Formula One | 0.02% | $6.37M |
| Vistra Corp. | 0.02% | $6.17M |
| Nucor Corp. | 0.02% | $6.15M |
| Elf Beauty, Inc. | 0.02% | $6.11M |
| Somnigroup International, Inc. | 0.02% | $6.12M |
| VIPCONTA FHUS Holdings LLC | 0.02% | $6.02M |
| Kiniksa Pharmaceuticals International PLC | 0.02% | $5.88M |
| Teradyne, Inc. | 0.02% | $5.85M |
| Cenovus Energy, Inc. | 0.02% | $5.81M |
| Nuro Inc/ca | 0.02% | $5.56M |
| First Quantum Minerals Ltd. | 0.02% | $5.52M |
| Immunovant, Inc. | 0.02% | $5.45M |
| Cogent Biosciences, Inc. | 0.02% | $5.31M |
| Cboe Global Markets, Inc. | 0.02% | $4.97M |
| Baker Hughes Co. | 0.02% | $4.95M |
| United Therapeutics Corp. Del | 0.02% | $4.88M |
| Keysight Technologies, Inc. | 0.02% | $4.73M |
| Rocket Lab Corp. | 0.02% | $4.72M |
| JOHNSON and JOHNSON | 0.02% | $4.67M |
| Snowflake, Inc. | 0.01% | $4.53M |
| Osi Systems, Inc. | 0.01% | $4.51M |
| Oruka Therapeutics, Inc. | 0.01% | $4.47M |
| Lauder Estee Cos, Inc. | 0.01% | $4.48M |
| Brightspring Health Services, Inc. | 0.01% | $4.41M |
| Tokio Marine Holdings, Inc. | 0.01% | $4.39M |
| Applied Intuition, Inc. | 0.01% | $4.38M |
| Natera, Inc. | 0.01% | $4.40M |
| Brunello Cucinelli Spa | 0.01% | $4.13M |
| Burlington Stores, Inc. | 0.01% | $4.15M |
| Dassault Aviation SA | 0.01% | $4.12M |
| Warner Bros Discovery, Inc. | 0.01% | $4.05M |
| Datadog, Inc. | 0.01% | $3.75M |
| Kardigan, Inc. | 0.01% | $3.72M |
| Viridian Therapeutics, Inc. | 0.01% | $3.62M |
| Elite Material Co. Ltd. | 0.01% | $3.46M |
| Okta, Inc. | 0.01% | $3.48M |
| Petroleo Brasileiro-Petrobras | 0.01% | $3.45M |
| Moloco, Inc. | 0.01% | $3.46M |
| Spyre Therapeutics, Inc. | 0.01% | $3.42M |
| Argan, Inc. | 0.01% | $3.35M |
| Viatris, Inc. | 0.01% | $3.16M |
| Dollarama, Inc. | 0.01% | $3.06M |
| United Airlines Holdings, Inc. | 0.01% | $3.09M |
| Caterpillar, Inc. | 0.01% | $3.09M |
| Herc Holdings, Inc. | 0.01% | $3.05M |
| Anheuser Busch Inbev SA NV | 0.01% | $3.01M |
| Iron Mountain, Inc. | 0.01% | $3.01M |
| East West Bancorp, Inc. | 0.01% | $3.02M |
| Bending Spoons Spa | 0.01% | $2.94M |
| Itochu Corporation | 0.01% | $2.93M |
| Kardigan, Inc. | 0.01% | $2.89M |
| Avalyn Pharma, Inc. | 0.01% | $2.86M |
| Uniqure N.v. | 0.01% | $2.82M |
| Beta Technologies, Inc. | 0.01% | $2.82M |
| Delta Electronics, Inc. | 0.01% | $2.77M |
| Iamgold Corp. | 0.01% | $2.74M |
| Damora Therapeutics, Inc. | 0.01% | $2.74M |
| Wynn Resorts Ltd. | 0.01% | $2.64M |
| Banco Btg Pactual SA | 0.01% | $2.61M |
| Tanium, Inc. | 0.01% | $2.62M |
| Deckers Outdoor Corp. | 0.01% | $2.63M |
| Cf Industries Holdings, Inc. | 0.01% | $2.54M |
| Fervo Energy | 0.01% | $2.44M |
| Eternal Ltd. | 0.01% | $2.39M |
| HUBER and SUHNER AG | 0.01% | $2.35M |
| Lundin Mining Corp. | 0.01% | $2.36M |
| Nvent Electric PLC | 0.01% | $2.15M |
| Fedex Freight Holding Co., Inc. | 0.01% | $2.12M |
| Lyra Health, Inc. | 0.01% | $2.09M |
| Simpson Manufacturing Co. | 0.01% | $2.03M |
| Caris Life Sciences, Inc. | 0.01% | $2.04M |
| Tango Therapeutics, Inc. | 0.01% | $2.02M |
| Somatus, Inc. | 0.01% | $1.97M |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | $1.88M |
| Jazz Pharmaceuticals PLC | 0.01% | $1.83M |
| Wuxi Apptec Co. Ltd. | 0.01% | $1.79M |
| Loar Holdings, Inc. | 0.01% | $1.74M |
| Element Solutions, Inc. | 0.01% | $1.74M |
| Clean Harbors, Inc. | 0.01% | $1.73M |
| Remitly Global, Inc. | 0.01% | $1.71M |
| Innio Group Holding Gmbh | 0.01% | $1.70M |
| Veradermics, Inc. | 0.01% | $1.70M |
| Element Labs Ltd. | 0.01% | $1.66M |
| F5, Inc. | 0.01% | $1.62M |
| Kia Corp. | 0.01% | $1.58M |
| Immunome, Inc. | 0.01% | $1.58M |
| Once Upon A Farm Pbc | 0.01% | $1.60M |
| Waterbridge Infrastructure LLC | 0.01% | $1.57M |
| Guardant Health, Inc. | 0.00% | $1.49M |
| Unitedhealth Group, Inc. | 0.00% | $1.50M |
| Linde PLC | 0.00% | $1.50M |
| Cummins, Inc. | 0.00% | $1.50M |
| Abbvie, Inc. | 0.00% | $1.46M |
| Waters Corp. | 0.00% | $1.46M |
| Ericsson | 0.00% | $1.46M |
| Praxis Precision Medicines Inc. | 0.00% | $1.45M |
| Murphy USA, Inc. | 0.00% | $1.40M |
| Allianz SE | 0.00% | $1.39M |
| Premium Brands Hldgs Corp. | 0.00% | $1.37M |
| Games Workshop Group PLC | 0.00% | $1.35M |
| Max Healthcare Institute Ltd. | 0.00% | $1.33M |
| Pan Pacific International Holdings Corp. | 0.00% | $1.25M |
| Insulet Corp. | 0.00% | $1.19M |
| Diamondback Energy, Inc. | 0.00% | $1.20M |
| Vista Energy Sab De Cv | 0.00% | $1.08M |
| Dpc Holdings Ltd. | 0.00% | $1.07M |
| Bizlink Holding, Inc. | 0.00% | $1.04M |
| Mirum Pharmaceuticals, Inc. | 0.00% | $995.10K |
| Elevatebio, LLC | 0.00% | $947.97K |
| Viking Therapeutics, Inc. | 0.00% | $887.67K |
| Glaukos Corp. | 0.00% | $810.61K |
| Prairiesky Royalty Ltd. | 0.00% | $801.42K |
| Gobrands, Inc. | 0.00% | $675.04K |
| Via Transportation, Inc. | 0.00% | $632.74K |
| Discord, Inc. | 0.00% | $587.75K |
| Newamsterdam Pharma Company NV | 0.00% | $525.29K |
| Standardaero, Inc. | 0.00% | $408.18K |
| Arxis, Inc. | 0.00% | $387.58K |
| York Space Systems, Inc. | 0.00% | $349.60K |
| Bobs Discount Furniture, Inc. | 0.00% | $259.45K |
| Hawkeye 360, Inc. | 0.00% | $179.96K |
| Accelerant Holdings | 0.00% | $158.22K |
| Bullish | 0.00% | $114.81K |
| Smithfield Foods | 0.00% | $111.60K |
| Excelerate Energy, Inc. | 0.00% | $102.57K |
| Meesho | 0.00% | $18.68K |
| Rad Power Bikes, Inc. | 0.00% | $34.32K |
| Dicks Sporting Goods, Inc. | 0.00% | $45.36K |
| Relativity Space, Inc. | 0.00% | $4.78K |
| Clean Teq Water Ltd. | 0.00% | $848 |
C000021005 overview: performance, fees, allocation and SEC filings