C000022323 Holdings — Mid Cap Growth Portfolio
All 79 reported holdings of Mid Cap Growth Portfolio (C000022323) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 3.95% | $19.84M |
| State Street Global Advisors | 3.80% | $19.09M |
| Hilton Worldwide Holdings Inc | 3.73% | $18.74M |
| Howmet Aerospace Inc | 3.49% | $17.55M |
| Cencora Inc | 3.08% | $15.51M |
| Quanta Services Inc | 3.05% | $15.32M |
| Monolithic Power Systems Inc | 2.86% | $14.38M |
| Cardinal Health Inc | 2.67% | $13.41M |
| Royal Caribbean Cruises Ltd | 2.65% | $13.31M |
| Cloudflare Inc | 2.32% | $11.64M |
| Targa Resources Corp | 2.25% | $11.31M |
| Ross Stores Inc | 2.24% | $11.26M |
| Comfort Systems USA Inc | 2.16% | $10.83M |
| Fastenal Co | 2.11% | $10.59M |
| AST SpaceMobile Inc | 1.96% | $9.87M |
| Carvana Co | 1.80% | $9.06M |
| Insmed Inc | 1.73% | $8.69M |
| IDEXX Laboratories Inc | 1.64% | $8.22M |
| Celestica Inc | 1.58% | $7.92M |
| LPL Financial Holdings Inc | 1.53% | $7.67M |
| Tapestry Inc | 1.48% | $7.44M |
| Waters Corp | 1.37% | $6.89M |
| Datadog Inc | 1.32% | $6.63M |
| Natera Inc | 1.30% | $6.53M |
| Darden Restaurants Inc | 1.30% | $6.53M |
| Ulta Beauty Inc | 1.29% | $6.50M |
| NU Holdings Ltd/Cayman Islands | 1.28% | $6.44M |
| Expedia Group Inc | 1.24% | $6.22M |
| HEICO Corp | 1.21% | $6.08M |
| Seagate Technology Holdings PLC | 1.20% | $6.03M |
| Viking Holdings Ltd | 1.20% | $6.01M |
| Alnylam Pharmaceuticals Inc | 1.19% | $6.00M |
| US Foods Holding Corp | 1.18% | $5.93M |
| Axon Enterprise Inc | 1.16% | $5.85M |
| Nextpower Inc | 1.13% | $5.68M |
| Lattice Semiconductor Corp | 1.13% | $5.67M |
| Vistra Corp | 1.12% | $5.61M |
| Rocket Lab Corp | 1.09% | $5.49M |
| Cheniere Energy Inc | 1.07% | $5.37M |
| Texas Roadhouse Inc | 1.05% | $5.28M |
| Texas Pacific Land Corp | 1.00% | $5.01M |
| Burlington Stores Inc | 0.94% | $4.72M |
| Hut 8 Corp | 0.93% | $4.65M |
| Ionis Pharmaceuticals Inc | 0.92% | $4.62M |
| Tradeweb Markets Inc | 0.91% | $4.58M |
| FTAI Aviation Ltd | 0.91% | $4.56M |
| Dexcom Inc | 0.90% | $4.52M |
| IREN Ltd | 0.89% | $4.49M |
| Casey's General Stores Inc | 0.88% | $4.43M |
| Sandisk Corp/DE | 0.86% | $4.35M |
| Evercore Inc | 0.84% | $4.24M |
| Everpure Inc | 0.82% | $4.11M |
| State Street Global Advisors | 0.81% | $4.09M |
| Veeva Systems Inc | 0.80% | $4.02M |
| API Group Corp | 0.78% | $3.91M |
| QXO Inc | 0.71% | $3.56M |
| AMETEK Inc | 0.70% | $3.50M |
| UL Solutions Inc | 0.66% | $3.33M |
| Lumentum Holdings Inc | 0.65% | $3.25M |
| Reddit Inc | 0.62% | $3.14M |
| XPO Inc | 0.62% | $3.13M |
| Rocket Cos Inc | 0.62% | $3.12M |
| RadNet Inc | 0.60% | $2.99M |
| State Street Global Advisors | 0.58% | $2.90M |
| Cameco Corp | 0.56% | $2.82M |
| MongoDB Inc | 0.56% | $2.82M |
| Curtiss-Wright Corp | 0.56% | $2.81M |
| Affirm Holdings Inc | 0.52% | $2.62M |
| O'Reilly Automotive Inc | 0.52% | $2.59M |
| TopBuild Corp | 0.51% | $2.56M |
| Zscaler Inc | 0.51% | $2.55M |
| Corning Inc | 0.50% | $2.53M |
| Teradyne Inc | 0.50% | $2.51M |
| Coherent Corp | 0.49% | $2.47M |
| United Rentals Inc | 0.47% | $2.36M |
| Snowflake Inc | 0.47% | $2.34M |
| Wayfair Inc | 0.44% | $2.19M |
| Robinhood Markets Inc | 0.25% | $1.27M |
| Anglogold Ashanti Plc | 0.22% | $1.08M |
C000022323 overview: performance, fees, allocation and SEC filings