C000021992 Holdings — SA JPMorgan Mid-Cap Growth Portfolio

All 112 reported holdings of SA JPMorgan Mid-Cap Growth Portfolio (C000021992) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Snowflake Inc3.74%$23.69M
Datadog Inc3.42%$21.65M
Comfort Systems USA Inc2.77%$17.57M
Fastenal Co2.20%$13.92M
Robinhood Markets Inc2.04%$12.93M
Chipotle Mexican Grill Inc2.04%$12.89M
Take-Two Interactive Software Inc1.94%$12.31M
Cencora Inc1.93%$12.24M
Lumentum Holdings Inc1.93%$12.20M
Teradyne Inc1.90%$12.01M
Natera Inc1.89%$11.99M
HEICO Corp1.75%$11.06M
Cloudflare Inc1.73%$10.98M
Astera Labs Inc1.72%$10.90M
Rockwell Automation Inc1.57%$9.97M
Casey's General Stores Inc1.57%$9.96M
Burlington Stores Inc1.56%$9.90M
Royal Caribbean Cruises Ltd1.56%$9.88M
Simon Property Group Inc1.41%$8.92M
Rocket Lab Corp1.38%$8.73M
Jabil Inc1.34%$8.51M
Live Nation Entertainment Inc1.28%$8.11M
Neurocrine Biosciences Inc1.20%$7.57M
Insmed Inc1.17%$7.41M
Viking Holdings Ltd1.16%$7.32M
Performance Food Group Co1.15%$7.30M
Williams Cos Inc/The1.14%$7.19M
Carpenter Technology Corp1.13%$7.13M
Fabrinet1.10%$6.97M
Veeva Systems Inc0.98%$6.18M
Cerebras Systems Inc0.97%$6.17M
CBRE Group Inc0.94%$5.98M
Alnylam Pharmaceuticals Inc0.94%$5.93M
AMETEK Inc0.93%$5.90M
Arthur J Gallagher & Co0.92%$5.86M
IDEXX Laboratories Inc0.92%$5.83M
TechnipFMC PLC0.91%$5.75M
BWX Technologies Inc0.90%$5.72M
Teledyne Technologies Inc0.90%$5.68M
Cheniere Energy Inc0.88%$5.58M
Bridgebio Pharma Inc0.87%$5.48M
Texas Roadhouse Inc0.86%$5.47M
Affirm Holdings Inc0.86%$5.42M
ITT Inc0.85%$5.41M
MasTec Inc0.85%$5.40M
Vistra Corp0.83%$5.25M
EOG Resources Inc0.83%$5.24M
JFrog Ltd0.82%$5.22M
Trane Technologies PLC0.82%$5.20M
DoorDash Inc0.81%$5.15M
Axon Enterprise Inc0.79%$5.02M
FTAI Aviation Ltd0.75%$4.73M
PACCAR Inc0.74%$4.68M
Sterling Infrastructure Inc0.72%$4.57M
State Street Global Advisors0.71%$4.51M
MACOM Technology Solutions Holdings Inc0.71%$4.47M
IQVIA Holdings Inc0.69%$4.40M
Quanta Services Inc0.68%$4.31M
DigitalOcean Holdings Inc0.67%$4.21M
SiTime Corp0.66%$4.21M
MSCI Inc0.66%$4.15M
Rubrik Inc0.64%$4.05M
Levi Strauss & Co0.64%$4.04M
Wynn Resorts Ltd0.63%$4.00M
Howmet Aerospace Inc0.63%$3.97M
Twilio Inc0.62%$3.96M
Hilton Worldwide Holdings Inc0.62%$3.90M
Rhythm Pharmaceuticals Inc0.61%$3.89M
Innio NV0.61%$3.87M
Expedia Group Inc0.61%$3.87M
Autodesk Inc0.60%$3.79M
Okta Inc0.59%$3.75M
Somnigroup International Inc0.59%$3.75M
AutoZone Inc0.58%$3.67M
MKS Inc0.56%$3.57M
Allegro MicroSystems Inc0.56%$3.53M
James Hardie Industries PLC0.55%$3.49M
Agilent Technologies Inc0.54%$3.40M
Disc Medicine Inc0.53%$3.36M
Bank of New York Mellon Corp/The0.53%$3.34M
Credo Technology Group Holding Ltd0.52%$3.32M
CoreWeave Inc0.52%$3.31M
Microchip Technology Inc0.51%$3.20M
Carlisle Cos Inc0.50%$3.16M
Xenon Pharmaceuticals Inc0.50%$3.16M
Ingersoll Rand Inc0.50%$3.14M
Ionis Pharmaceuticals Inc0.48%$3.05M
Entegris Inc0.48%$3.04M
uniQure NV0.45%$2.87M
Vicor Corp0.44%$2.78M
Guidewire Software Inc0.43%$2.75M
Ciena Corp0.42%$2.68M
Waters Corp0.41%$2.62M
Esab Corp0.41%$2.61M
Viavi Solutions Inc0.39%$2.48M
MongoDB Inc0.36%$2.31M
Procore Technologies Inc0.36%$2.28M
ROBLOX Corp0.35%$2.20M
Carvana Co0.34%$2.18M
Rocket Cos Inc0.34%$2.15M
DPC Holdings PLC0.33%$2.08M
Fervo Energy Co0.31%$1.97M
DraftKings Inc0.31%$1.96M
Kulicke & Soffa Industries Inc0.31%$1.96M
IRhythm Holdings Inc0.31%$1.95M
Caris Life Sciences Inc0.28%$1.79M
Rambus Inc0.28%$1.78M
Cytokinetics Inc0.26%$1.62M
VeraDermics Inc0.24%$1.55M
Reddit Inc0.22%$1.37M
Circle Internet Group Inc0.09%$591.23K
Contra Cyberark Softwa0.07%$455.36K

C000021992 overview: performance, fees, allocation and SEC filings