C000021811 Holdings — SA Multi-Managed Mid Cap Growth Portfolio
All 431 reported holdings of SA Multi-Managed Mid Cap Growth Portfolio (C000021811) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 3.89% | $5.62M |
| Howmet Aerospace Inc | 3.45% | $4.98M |
| Royal Caribbean Cruises Ltd | 2.93% | $4.23M |
| Cloudflare Inc | 2.92% | $4.22M |
| Quanta Services Inc | 2.14% | $3.08M |
| Targa Resources Corp | 1.84% | $2.65M |
| Hilton Worldwide Holdings Inc | 1.78% | $2.57M |
| Natera Inc | 1.77% | $2.55M |
| Axon Enterprise Inc | 1.64% | $2.36M |
| Carvana Co | 1.53% | $2.20M |
| Datadog Inc | 1.43% | $2.06M |
| Cencora Inc | 1.41% | $2.04M |
| FTAI Aviation Ltd | 1.40% | $2.02M |
| NRG Energy Inc | 1.37% | $1.98M |
| ROBLOX Corp | 1.27% | $1.83M |
| Monolithic Power Systems Inc | 1.24% | $1.79M |
| Vistra Corp | 1.20% | $1.73M |
| Comfort Systems USA Inc | 1.15% | $1.66M |
| Corning Inc | 1.14% | $1.64M |
| IDEXX Laboratories Inc | 1.09% | $1.57M |
| Reddit Inc | 1.04% | $1.50M |
| Veeva Systems Inc | 1.02% | $1.47M |
| Alnylam Pharmaceuticals Inc | 1.00% | $1.44M |
| Expedia Group Inc | 0.98% | $1.41M |
| Fastenal Co | 0.94% | $1.36M |
| Ameriprise Financial Inc | 0.92% | $1.33M |
| DraftKings Inc | 0.90% | $1.29M |
| Tapestry Inc | 0.83% | $1.20M |
| Flex Ltd | 0.81% | $1.17M |
| Samsara Inc | 0.81% | $1.16M |
| Celestica Inc | 0.79% | $1.14M |
| EchoStar Corp | 0.77% | $1.11M |
| Guidewire Software Inc | 0.75% | $1.08M |
| Insmed Inc | 0.74% | $1.07M |
| Fair Isaac Corp | 0.73% | $1.06M |
| On Holding AG | 0.70% | $1.01M |
| Rocket Lab Corp | 0.70% | $1.01M |
| Ross Stores Inc | 0.69% | $996.28K |
| Databricks Inc. | 0.66% | $957.60K |
| WW Grainger Inc | 0.66% | $951.19K |
| Cardinal Health Inc | 0.66% | $948.78K |
| AST SpaceMobile Inc | 0.65% | $939.66K |
| Cheniere Energy Inc | 0.64% | $923.07K |
| Trimble Inc | 0.63% | $904.94K |
| Ensign Group Inc/The | 0.62% | $899.29K |
| Live Nation Entertainment Inc | 0.60% | $870.83K |
| LPL Financial Holdings Inc | 0.60% | $866.99K |
| Medpace Holdings Inc | 0.60% | $860.02K |
| Liberty Media Corp-Liberty Formula One | 0.58% | $830.56K |
| Darden Restaurants Inc | 0.56% | $811.80K |
| Marriott International Inc/MD | 0.55% | $797.40K |
| Tractor Supply Co | 0.55% | $793.79K |
| Dexcom Inc | 0.55% | $792.98K |
| Texas Pacific Land Corp | 0.55% | $792.04K |
| Burlington Stores Inc | 0.54% | $777.98K |
| Ollie's Bargain Outlet Holdings Inc | 0.53% | $765.40K |
| Evercore Inc | 0.52% | $748.36K |
| Aritzia Inc | 0.51% | $738.52K |
| Coupang Inc | 0.51% | $729.16K |
| MSCI Inc | 0.50% | $726.59K |
| HEICO Corp | 0.50% | $715.11K |
| DoorDash Inc | 0.49% | $711.41K |
| Corpay Inc | 0.49% | $704.49K |
| Tradeweb Markets Inc | 0.47% | $677.49K |
| Ionis Pharmaceuticals Inc | 0.46% | $668.30K |
| Life Time Group Holdings Inc | 0.46% | $657.44K |
| Carpenter Technology Corp | 0.46% | $656.26K |
| Illumina Inc | 0.45% | $645.64K |
| Argenx SE | 0.43% | $615.60K |
| Cameco Corp | 0.42% | $611.04K |
| Five Below Inc | 0.41% | $584.91K |
| Kratos Defense & Security Solutions Inc | 0.40% | $577.62K |
| Ares Management Corp | 0.40% | $577.58K |
| Sandisk Corp/DE | 0.39% | $569.26K |
| MKS Inc | 0.39% | $564.41K |
| Clean Harbors Inc | 0.39% | $559.12K |
| Verisk Analytics Inc | 0.38% | $551.79K |
| Yum! Brands Inc | 0.38% | $549.16K |
| Broadridge Financial Solutions Inc | 0.38% | $540.90K |
| Somnigroup International Inc | 0.37% | $528.08K |
| Zscaler Inc | 0.36% | $525.25K |
| Las Vegas Sands Corp | 0.36% | $514.34K |
| CH Robinson Worldwide Inc | 0.35% | $509.17K |
| United Therapeutics Corp | 0.35% | $507.00K |
| Insulet Corp | 0.35% | $505.08K |
| Everpure Inc | 0.35% | $502.19K |
| Interactive Brokers Group Inc | 0.34% | $494.31K |
| KKR & Co Inc | 0.34% | $492.47K |
| Simon Property Group Inc | 0.34% | $491.51K |
| Amer Sports Inc | 0.34% | $488.27K |
| Cava Group Inc | 0.33% | $480.79K |
| Astera Labs Inc | 0.33% | $477.53K |
| Block Inc | 0.33% | $473.44K |
| Toast Inc | 0.30% | $425.94K |
| Cognex Corp | 0.29% | $415.58K |
| HubSpot Inc | 0.29% | $412.04K |
| Lennox International Inc | 0.28% | $410.76K |
| Lamar Advertising Co | 0.27% | $394.80K |
| Databricks, Inc. Pp | 0.27% | $392.73K |
| US Foods Holding Corp | 0.26% | $370.50K |
| Bank of New York Mellon Corp/The | 0.25% | $365.38K |
| Viking Holdings Ltd | 0.25% | $364.31K |
| Texas Roadhouse Inc | 0.25% | $361.66K |
| Zillow Group Inc | 0.25% | $360.21K |
| Lattice Semiconductor Corp | 0.25% | $358.24K |
| Tyler Technologies Inc | 0.25% | $356.42K |
| Dynatrace Inc | 0.24% | $353.16K |
| Take-Two Interactive Software Inc | 0.24% | $349.57K |
| Veralto Corp | 0.23% | $334.93K |
| Sysco Corp | 0.22% | $312.50K |
| Booz Allen Hamilton Holding Corp | 0.21% | $307.52K |
| Jabil Inc | 0.21% | $307.07K |
| GoDaddy Inc | 0.21% | $302.99K |
| Dutch Bros Inc | 0.21% | $296.26K |
| ResMed Inc | 0.20% | $291.60K |
| Carnival Corp | 0.20% | $289.18K |
| TKO Group Holdings Inc | 0.20% | $288.16K |
| Ulta Beauty Inc | 0.19% | $274.95K |
| Restaurant Brands International Inc | 0.19% | $274.32K |
| Rollins Inc | 0.19% | $273.25K |
| Flutter Entertainment PLC | 0.19% | $272.31K |
| HEICO Corp | 0.19% | $270.20K |
| Robinhood Markets Inc | 0.18% | $265.97K |
| State Street Institutional US Government Money Market Fund | 0.18% | $263.78K |
| Structure Therapeutics Inc | 0.18% | $263.70K |
| Planet Fitness Inc | 0.18% | $254.60K |
| Deckers Outdoor Corp | 0.17% | $247.92K |
| Paychex Inc | 0.17% | $246.70K |
| Affirm Holdings Inc | 0.17% | $246.65K |
| Sprouts Farmers Market Inc | 0.17% | $243.96K |
| Monster Beverage Corp | 0.16% | $230.28K |
| Celsius Holdings Inc | 0.15% | $221.15K |
| Procore Technologies Inc | 0.15% | $219.22K |
| UL Solutions Inc | 0.15% | $216.76K |
| Penumbra Inc | 0.15% | $210.49K |
| Databricks Ser H Cvt | 0.14% | $207.48K |
| Manhattan Associates Inc | 0.14% | $196.49K |
| EMCOR Group Inc | 0.13% | $193.44K |
| Ralph Lauren Corp | 0.13% | $190.91K |
| Casey's General Stores Inc | 0.13% | $190.70K |
| Gartner Inc | 0.13% | $189.37K |
| Okta Inc | 0.13% | $188.75K |
| Neurocrine Biosciences Inc | 0.13% | $187.07K |
| Valvoline Inc | 0.13% | $184.70K |
| Domino's Pizza Inc | 0.13% | $183.70K |
| RBC Bearings Inc | 0.13% | $181.40K |
| Wingstop Inc | 0.13% | $180.39K |
| TD SYNNEX Corp | 0.13% | $180.52K |
| Anglogold Ashanti Plc | 0.12% | $174.66K |
| CBRE Group Inc | 0.12% | $172.98K |
| Trade Desk Inc/The | 0.12% | $169.77K |
| Karman Holdings Inc | 0.12% | $165.94K |
| Equitable Holdings Inc | 0.11% | $163.51K |
| XPO Inc | 0.11% | $161.48K |
| Paylocity Holding Corp | 0.11% | $160.44K |
| Waters Corp | 0.11% | $159.62K |
| Chewy Inc | 0.11% | $157.36K |
| Exelixis Inc | 0.11% | $156.72K |
| Core & Main Inc | 0.11% | $156.45K |
| Lululemon Athletica Inc | 0.11% | $154.63K |
| Murphy USA Inc | 0.10% | $144.24K |
| SharkNinja Inc | 0.10% | $138.31K |
| Ferguson Enterprises Inc | 0.10% | $138.09K |
| Masimo Corp | 0.10% | $138.03K |
| AAON Inc | 0.10% | $137.70K |
| NetApp Inc | 0.09% | $136.49K |
| TPG Inc | 0.09% | $136.32K |
| MACOM Technology Solutions Holdings Inc | 0.09% | $136.13K |
| Lumentum Holdings Inc | 0.09% | $135.63K |
| BWX Technologies Inc | 0.09% | $135.17K |
| Rubrik Inc | 0.09% | $134.62K |
| Coinbase Global Inc | 0.09% | $134.28K |
| Churchill Downs Inc | 0.09% | $133.76K |
| Steel Dynamics Inc | 0.09% | $132.48K |
| Encompass Health Corp | 0.09% | $132.42K |
| Norwegian Cruise Line Holdings Ltd | 0.09% | $130.51K |
| Kinsale Capital Group Inc | 0.09% | $129.15K |
| Halozyme Therapeutics Inc | 0.09% | $128.48K |
| Onto Innovation Inc | 0.09% | $125.91K |
| Docusign Inc | 0.08% | $121.46K |
| Barclays De Zoete Wedd, Inc. | 0.08% | $120.00K |
| Tenet Healthcare Corp | 0.08% | $118.89K |
| ExlService Holdings Inc | 0.08% | $116.41K |
| Williams-Sonoma Inc | 0.08% | $115.78K |
| Elastic NV | 0.08% | $115.13K |
| Old Dominion Freight Line Inc | 0.08% | $114.11K |
| BJ's Wholesale Club Holdings Inc | 0.08% | $112.79K |
| Appfolio Inc | 0.08% | $111.74K |
| Rockwell Automation Inc | 0.08% | $111.61K |
| Equifax Inc | 0.08% | $110.20K |
| EquipmentShare.com Inc | 0.08% | $108.61K |
| Viking Holdings Ltd | 0.07% | $103.17K |
| Loar Holdings Inc | 0.07% | $102.84K |
| Twilio Inc | 0.07% | $102.42K |
| Kymera Therapeutics Inc | 0.07% | $102.28K |
| Hubbell Inc | 0.07% | $101.58K |
| Arthur J Gallagher & Co | 0.07% | $101.36K |
| InterDigital Inc | 0.07% | $100.87K |
| Entegris Inc | 0.07% | $100.01K |
| BNP Paribas SA | 0.07% | $100.00K |
| Doximity Inc | 0.07% | $99.65K |
| Blue Owl Capital Inc | 0.07% | $98.84K |
| Nutanix Inc | 0.07% | $98.79K |
| Globe Life Inc | 0.07% | $98.81K |
| Tower Semiconductor Ltd | 0.07% | $98.09K |
| TechnipFMC PLC | 0.07% | $95.68K |
| Bentley Systems Inc | 0.07% | $95.03K |
| BofA Securities, Inc. | 0.07% | $95.00K |
| Deutsche Bank Securities, Inc. | 0.07% | $95.00K |
| Natwest Markets Securities, Inc. | 0.07% | $95.00K |
| East West Bancorp Inc | 0.07% | $95.12K |
| BrightSpring Health Services Inc | 0.07% | $93.74K |
| Wyndham Hotels & Resorts Inc | 0.06% | $93.09K |
| Pinterest Inc | 0.06% | $92.87K |
| DaVita Inc | 0.06% | $92.68K |
| Databricks Ser G Cvt Pfd | 0.06% | $92.34K |
| Super Micro Computer Inc | 0.06% | $91.85K |
| Phillips 66 | 0.06% | $90.00K |
| Performance Food Group Co | 0.06% | $89.77K |
| PTC Inc | 0.06% | $88.49K |
| Markel Group Inc | 0.06% | $82.31K |
| Enphase Energy Inc | 0.06% | $82.05K |
| Iron Mountain Inc | 0.06% | $81.20K |
| Leonardo DRS Inc | 0.06% | $80.76K |
| Revolution Medicines Inc | 0.06% | $79.94K |
| Kinross Gold Corp | 0.05% | $77.83K |
| Summit Therapeutics Inc | 0.05% | $77.57K |
| Ovintiv Inc | 0.05% | $77.17K |
| Diamondback Energy Inc | 0.05% | $77.14K |
| CDW Corp/DE | 0.05% | $75.64K |
| Quest Diagnostics Inc | 0.05% | $75.26K |
| Tempus AI Inc | 0.05% | $75.25K |
| Apellis Pharmaceuticals Inc | 0.05% | $75.07K |
| Roku Inc | 0.05% | $74.84K |
| Esab Corp | 0.05% | $74.81K |
| Ascendis Pharma A/S | 0.05% | $74.34K |
| DigitalOcean Holdings Inc | 0.05% | $74.29K |
| Coherent Corp | 0.05% | $72.42K |
| HF Sinclair Corp. | 0.05% | $71.62K |
| MasTec Inc | 0.05% | $71.75K |
| Tetra Tech Inc | 0.05% | $71.47K |
| Curtiss-Wright Corp | 0.05% | $70.84K |
| eBay Inc | 0.05% | $70.27K |
| Seagate Technology Holdings PLC | 0.05% | $70.13K |
| API Group Corp | 0.05% | $69.82K |
| MongoDB Inc | 0.05% | $69.03K |
| Teradyne Inc | 0.05% | $69.08K |
| Canva Common Stock Pp | 0.05% | $68.60K |
| Uranium Energy Corp | 0.05% | $68.22K |
| TE Connectivity PLC | 0.05% | $68.14K |
| Hanover Insurance Group Inc/The | 0.05% | $67.78K |
| StandardAero Inc | 0.05% | $67.52K |
| Jones Lang LaSalle Inc | 0.05% | $66.65K |
| Incyte Corp | 0.05% | $66.54K |
| Lazard Inc | 0.05% | $66.31K |
| GXO Logistics Inc | 0.05% | $66.11K |
| Wayfair Inc | 0.05% | $65.96K |
| Westinghouse Air Brake Technologies Corp | 0.05% | $65.98K |
| Corcept Therapeutics Inc | 0.05% | $65.87K |
| Elanco Animal Health Inc | 0.05% | $65.52K |
| Fabrinet | 0.04% | $64.67K |
| Permian Resources Corp | 0.04% | $63.98K |
| Middleby Corp/The | 0.04% | $64.04K |
| Molina Healthcare Inc | 0.04% | $63.85K |
| Vaxcyte Inc | 0.04% | $63.92K |
| Duolingo Inc | 0.04% | $63.97K |
| nVent Electric PLC | 0.04% | $63.28K |
| Hershey Co/The | 0.04% | $62.99K |
| Gen Digital Inc | 0.04% | $62.14K |
| Ryan Specialty Holdings Inc | 0.04% | $61.85K |
| Ventas Inc | 0.04% | $61.66K |
| Vail Resorts Inc | 0.04% | $61.59K |
| Allstate Corp/The | 0.04% | $61.58K |
| BeOne Medicines Ltd | 0.04% | $60.28K |
| Repligen Corp | 0.04% | $59.97K |
| Belden Inc | 0.04% | $59.25K |
| Bloom Energy Corp | 0.04% | $59.21K |
| Pegasystems Inc | 0.04% | $58.95K |
| SiTime Corp | 0.04% | $59.05K |
| Nuvalent Inc | 0.04% | $58.91K |
| Bright Horizons Family Solutions Inc | 0.04% | $58.64K |
| Estee Lauder Cos Inc/The | 0.04% | $58.49K |
| Glaukos Corp | 0.04% | $58.35K |
| CACI International Inc | 0.04% | $58.19K |
| Paycom Software Inc | 0.04% | $57.97K |
| Mettler-Toledo International Inc | 0.04% | $58.02K |
| Hyatt Hotels Corp | 0.04% | $57.52K |
| TopBuild Corp | 0.04% | $57.26K |
| EQT Corp | 0.04% | $57.21K |
| Rambus Inc | 0.04% | $57.12K |
| Ubiquiti Inc | 0.04% | $56.90K |
| Service Corp International/US | 0.04% | $56.27K |
| United Airlines Holdings Inc | 0.04% | $54.78K |
| Stifel Financial Corp | 0.04% | $54.63K |
| Teledyne Technologies Inc | 0.04% | $54.45K |
| Invesco Ltd | 0.04% | $54.19K |
| Viavi Solutions Inc | 0.04% | $53.75K |
| Medline Inc | 0.04% | $52.60K |
| Nextpower Inc | 0.04% | $52.08K |
| Gitlab Inc | 0.04% | $51.87K |
| Dollar General Corp | 0.04% | $51.65K |
| Guardant Health Inc | 0.04% | $51.45K |
| Applied Industrial Technologies Inc | 0.04% | $51.21K |
| Sun Communities Inc | 0.04% | $51.27K |
| iShares Russell Mid-Cap Growth ETF | 0.04% | $50.86K |
| SLM Corp | 0.04% | $50.93K |
| AutoZone Inc | 0.04% | $50.67K |
| Houlihan Lokey Inc | 0.04% | $50.55K |
| Vanguard Mid-Cap Growth ETF | 0.04% | $50.44K |
| Sensient Technologies Corp | 0.03% | $50.39K |
| StepStone Group Inc | 0.03% | $50.25K |
| Shift4 Payments Inc | 0.03% | $50.11K |
| Zebra Technologies Corp | 0.03% | $49.55K |
| IDACORP Inc | 0.03% | $49.04K |
| Solstice Advanced Materials Inc | 0.03% | $48.97K |
| Symbotic Inc | 0.03% | $48.36K |
| McCormick & Co Inc/MD | 0.03% | $48.17K |
| Packaging Corp of America | 0.03% | $47.75K |
| RingCentral Inc | 0.03% | $47.64K |
| SentinelOne Inc | 0.03% | $47.44K |
| Birkenstock Holding Plc | 0.03% | $47.26K |
| Rappi, Inc. Ser E Cvt Pfd | 0.03% | $46.79K |
| Boot Barn Holdings Inc | 0.03% | $45.96K |
| Mueller Industries Inc | 0.03% | $45.76K |
| Etsy Inc | 0.03% | $45.48K |
| Hamilton Lane Inc | 0.03% | $45.33K |
| GFL Environmental Inc | 0.03% | $45.31K |
| Global Payments Inc | 0.03% | $45.16K |
| Vicor Corp | 0.03% | $45.08K |
| SoFi Technologies Inc | 0.03% | $44.88K |
| Louisiana-Pacific Corp | 0.03% | $44.74K |
| Charles River Laboratories International Inc | 0.03% | $43.99K |
| HealthEquity Inc | 0.03% | $43.87K |
| RadNet Inc | 0.03% | $43.76K |
| JFrog Ltd | 0.03% | $43.46K |
| Freshpet Inc | 0.03% | $43.28K |
| MP Materials Corp | 0.03% | $43.00K |
| Rocket Cos Inc | 0.03% | $42.38K |
| JBT Marel Corp | 0.03% | $41.94K |
| Morningstar Inc | 0.03% | $41.92K |
| Impinj Inc | 0.03% | $41.08K |
| Waystar Holding Corp | 0.03% | $38.67K |
| Credo Technology Group Holding Ltd | 0.03% | $38.49K |
| State Street Global Advisors | 0.03% | $37.90K |
| Freedom Holding Corp/NV | 0.03% | $37.81K |
| Descartes Systems Group Inc/The | 0.03% | $37.57K |
| Armstrong World Industries Inc | 0.02% | $35.76K |
| CoStar Group Inc | 0.02% | $35.74K |
| Snyk Ser F Cvt Pfd | 0.02% | $34.60K |
| elf Beauty Inc | 0.02% | $34.49K |
| Brown & Brown Inc | 0.02% | $33.97K |
| Badger Meter Inc | 0.02% | $33.67K |
| Everest Group Ltd | 0.02% | $33.34K |
| Ultragenyx Pharmaceutical Inc | 0.02% | $32.72K |
| SiteOne Landscape Supply Inc | 0.02% | $32.48K |
| Southwest Airlines Co | 0.02% | $31.48K |
| James Hardie Industries PLC | 0.02% | $30.49K |
| U-Haul Holding Co | 0.02% | $29.48K |
| Floor & Decor Holdings Inc | 0.02% | $29.01K |
| Circle Internet Group Inc | 0.02% | $28.72K |
| Carlisle Cos Inc | 0.02% | $28.36K |
| Western Alliance Bancorp | 0.02% | $27.84K |
| Sarepta Therapeutics Inc | 0.02% | $27.87K |
| Allison Transmission Holdings Inc | 0.02% | $27.39K |
| Jefferies Financial Group Inc | 0.02% | $27.24K |
| Coca-Cola Consolidated Inc | 0.02% | $24.54K |
| Inspire Medical Systems Inc | 0.02% | $23.57K |
| Travel + Leisure Co | 0.02% | $23.18K |
| Grand Canyon Education Inc | 0.02% | $23.12K |
| Ally Financial Inc | 0.02% | $22.09K |
| Socure Series E Cvt Pfd | 0.01% | $21.36K |
| Liberty Broadband Corp | 0.01% | $20.72K |
| Pool Corp | 0.01% | $20.64K |
| Snyk Ltd. Pp | 0.01% | $20.64K |
| Dropbox Inc | 0.01% | $19.13K |
| Darling Ingredients Inc | 0.01% | $18.93K |
| RB Global Inc | 0.01% | $18.50K |
| Avis Budget Group Inc | 0.01% | $15.31K |
| Choice Hotels International Inc | 0.01% | $14.90K |
| Lyft Inc | 0.01% | $14.47K |
| Trump Media & Technology Group Corp | 0.01% | $14.36K |
| Caris Life Sciences Inc | 0.01% | $13.82K |
| Popular Inc | 0.01% | $13.82K |
| WillScot Holdings Corp | 0.01% | $13.18K |
| Alaska Air Group Inc | 0.01% | $12.95K |
| XP Inc | 0.01% | $11.90K |
| H&R Block Inc | 0.01% | $11.84K |
| Lithia Motors Inc | 0.01% | $11.49K |
| Socure Series A Cvt Pfd | 0.01% | $11.22K |
| DoubleVerify Holdings Inc | 0.01% | $10.80K |
| UDR Inc | 0.01% | $10.78K |
| Simpson Manufacturing Co Inc | 0.01% | $9.95K |
| Teradata Corp | 0.01% | $9.82K |
| Liberty Media Corp-Liberty Formula One | 0.01% | $9.60K |
| Socure Series A 1 Cvt Pfd | 0.01% | $9.22K |
| Socure, Inc. Pp | 0.01% | $9.24K |
| FactSet Research Systems Inc | 0.01% | $9.11K |
| Wendy's Co/The | 0.01% | $8.33K |
| Chemed Corp | 0.01% | $8.31K |
| American Airlines Group Inc | 0.01% | $7.58K |
| Unity Software Inc | 0.01% | $7.15K |
| WEX Inc | 0.00% | $6.89K |
| Eagle Materials Inc | 0.00% | $6.25K |
| Rh | 0.00% | $5.73K |
| KBR Inc | 0.00% | $5.79K |
| Nexstar Media Group Inc | 0.00% | $4.88K |
| Viking Therapeutics Inc | 0.00% | $4.30K |
| Sotera Health Co | 0.00% | $4.37K |
| Chicago Mercantile Exchange | 0.00% | $3.97K |
| Globant SA | 0.00% | $3.97K |
| NIQ Global Intelligence Plc | 0.00% | $3.91K |
| Credit Acceptance Corp | 0.00% | $3.81K |
| Figure Technology Solutions Inc | 0.00% | $3.77K |
| nCino Inc | 0.00% | $3.63K |
| Iridium Communications Inc | 0.00% | $3.61K |
| RLI Corp | 0.00% | $3.65K |
| GCI Liberty Inc | 0.00% | $3.61K |
| Liberty Broadband Corp | 0.00% | $3.47K |
| Bullish | 0.00% | $3.29K |
| Datarobot Series G Cvt | 0.00% | $3.25K |
| Canva Series A Cvt | 0.00% | $3.35K |
| Kyndryl Holdings Inc | 0.00% | $3.20K |
| U-Haul Holding Co | 0.00% | $2.96K |
| UWM Holdings Corp | 0.00% | $1.29K |
| GCI Liberty Inc | 0.00% | $479 |
| Socure Series B Cvt Pfd | 0.00% | $171 |
| T. Rowe Price Government Reserve Fund | 0.00% | $62 |
| T. Rowe Price Government Reserve Fund | 0.00% | $42 |
| Magic Leap Cl A Common | 0.00% | $4 |
| Goldman Sachs Bank USA | -0.00% | $-124 |
| HSBC Bank PLC | -0.00% | $-655 |
C000021811 overview: performance, fees, allocation and SEC filings