C000021998 Holdings — SA Invesco Growth Opportunities Portfolio
All 95 reported holdings of SA Invesco Growth Opportunities Portfolio (C000021998) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MACOM Technology Solutions Holdings Inc | 2.55% | $7.75M |
| Tower Semiconductor Ltd | 2.35% | $7.16M |
| Advanced Energy Industries Inc | 2.31% | $7.03M |
| ESCO Technologies Inc | 2.28% | $6.93M |
| Fabrinet | 2.23% | $6.78M |
| TTM Technologies Inc | 2.19% | $6.66M |
| MKS Inc | 2.16% | $6.57M |
| BrightSpring Health Services Inc | 2.02% | $6.15M |
| API Group Corp | 1.99% | $6.06M |
| Allegro MicroSystems Inc | 1.97% | $6.00M |
| TechnipFMC PLC | 1.95% | $5.92M |
| Sanmina Corp | 1.94% | $5.90M |
| Piper Sandler Cos | 1.89% | $5.75M |
| Axsome Therapeutics Inc | 1.88% | $5.72M |
| Lattice Semiconductor Corp | 1.80% | $5.48M |
| Clean Harbors Inc | 1.78% | $5.41M |
| Saia Inc | 1.77% | $5.40M |
| Evercore Inc | 1.74% | $5.28M |
| Onto Innovation Inc | 1.67% | $5.09M |
| Bloom Energy Corp | 1.64% | $5.00M |
| Atmus Filtration Technologies Inc | 1.61% | $4.89M |
| Bridgebio Pharma Inc | 1.59% | $4.83M |
| Sterling Infrastructure Inc | 1.50% | $4.56M |
| Enpro Inc | 1.47% | $4.48M |
| Madrigal Pharmaceuticals Inc | 1.45% | $4.40M |
| SPX Technologies Inc | 1.42% | $4.33M |
| Carpenter Technology Corp | 1.23% | $3.73M |
| Applied Optoelectronics Inc | 1.21% | $3.70M |
| RBC Bearings Inc | 1.18% | $3.59M |
| Boot Barn Holdings Inc | 1.17% | $3.57M |
| Element Solutions Inc | 1.10% | $3.36M |
| Viavi Solutions Inc | 1.10% | $3.34M |
| Applied Industrial Technologies Inc | 1.08% | $3.29M |
| Alignment Healthcare Inc | 1.08% | $3.27M |
| Kodiak Gas Services Inc | 1.06% | $3.23M |
| Protagonist Therapeutics Inc | 1.05% | $3.19M |
| MP Materials Corp | 1.04% | $3.16M |
| Zurn Elkay Water Solutions Corp | 1.03% | $3.14M |
| Guardant Health Inc | 1.01% | $3.07M |
| nVent Electric PLC | 1.01% | $3.06M |
| Regal Rexnord Corp | 0.96% | $2.93M |
| Nextpower Inc | 0.96% | $2.92M |
| Permian Resources Corp | 0.95% | $2.88M |
| Nova Ltd | 0.91% | $2.78M |
| Cogent Biosciences Inc | 0.90% | $2.75M |
| Vishay Intertechnology Inc | 0.88% | $2.66M |
| Red Rock Resorts Inc | 0.84% | $2.55M |
| Forgent Power Solutions Inc | 0.84% | $2.55M |
| Talen Energy Corp | 0.84% | $2.55M |
| Antero Resources Corp | 0.83% | $2.52M |
| OSI Systems Inc | 0.82% | $2.49M |
| Travel + Leisure Co | 0.80% | $2.45M |
| IPG Photonics Corp | 0.77% | $2.35M |
| Ascendis Pharma A/S | 0.75% | $2.28M |
| Chord Energy Corp | 0.72% | $2.20M |
| TransMedics Group Inc | 0.72% | $2.20M |
| Par Pacific Holdings Inc | 0.72% | $2.19M |
| Cognex Corp | 0.71% | $2.17M |
| Phinia Inc | 0.71% | $2.16M |
| Matador Resources Co | 0.71% | $2.16M |
| Bancorp Inc/The | 0.71% | $2.15M |
| Halozyme Therapeutics Inc | 0.68% | $2.06M |
| Flowserve Corp | 0.67% | $2.03M |
| Cargurus Inc | 0.66% | $2.02M |
| Gildan Activewear Inc | 0.66% | $2.00M |
| Ionis Pharmaceuticals Inc | 0.65% | $1.97M |
| ERO Copper Corp | 0.63% | $1.90M |
| Andersons Inc/The | 0.60% | $1.83M |
| Glaukos Corp | 0.58% | $1.77M |
| Post Holdings Inc | 0.56% | $1.69M |
| Rambus Inc | 0.56% | $1.69M |
| nLight Inc | 0.55% | $1.67M |
| Arrowhead Pharmaceuticals Inc | 0.53% | $1.61M |
| RadNet Inc | 0.52% | $1.58M |
| M/I Homes Inc | 0.52% | $1.58M |
| Galaxy Digital Inc | 0.51% | $1.54M |
| Cavco Industries Inc | 0.50% | $1.52M |
| Karman Holdings Inc | 0.50% | $1.51M |
| Encompass Health Corp | 0.48% | $1.45M |
| WisdomTree Inc | 0.47% | $1.44M |
| Bullish | 0.46% | $1.39M |
| Academy Sports & Outdoors Inc | 0.45% | $1.38M |
| Palomar Holdings Inc | 0.45% | $1.36M |
| Vita Coco Co Inc/The | 0.40% | $1.23M |
| Triple Flag Precious Metals Corp | 0.40% | $1.20M |
| Equinox Gold Corp | 0.39% | $1.18M |
| Wyndham Hotels & Resorts Inc | 0.31% | $950.52K |
| Planet Labs PBC | 0.30% | $918.89K |
| Cytokinetics Inc | 0.30% | $907.29K |
| Embraer SA | 0.29% | $873.98K |
| Cava Group Inc | 0.28% | $858.72K |
| HeartFlow Inc | 0.28% | $852.56K |
| Billiontoone Inc | 0.26% | $780.97K |
| Sunococorp LLC | 0.24% | $736.61K |
| Adaptive Biotechnologies Corp | 0.19% | $584.28K |
C000021998 overview: performance, fees, allocation and SEC filings