C000047872 Holdings — ON Bristol Growth Portfolio
All 101 reported holdings of ON Bristol Growth Portfolio (C000047872) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.21% | $42.27M |
| Apple Inc. | 9.74% | $40.32M |
| Microsoft Corp. | 7.88% | $32.65M |
| Broadcom Inc | 5.23% | $21.67M |
| Amazon.com, Inc. | 4.80% | $19.88M |
| Meta Platforms Inc | 3.56% | $14.75M |
| Alphabet Inc. | 3.47% | $14.38M |
| Tesla Inc | 3.38% | $13.99M |
| Alphabet Inc. | 3.07% | $12.70M |
| Eli Lilly & Co. | 2.61% | $10.80M |
| Costco Wholesale Corporation | 2.15% | $8.91M |
| Visa Inc | 2.08% | $8.61M |
| Netflix, Inc. | 1.68% | $6.94M |
| Lam Research Corporation | 1.61% | $6.65M |
| AbbVie Inc. | 1.53% | $6.32M |
| Advanced Micro Devices Inc. | 1.44% | $5.94M |
| MasterCard Incorporated | 1.26% | $5.21M |
| Palantir Technologies Inc | 1.22% | $5.06M |
| GE Aerospace | 1.17% | $4.83M |
| The TJX Companies Inc. | 1.01% | $4.18M |
| Oracle Corp. | 0.99% | $4.09M |
| Amphenol Corporation | 0.90% | $3.74M |
| GE Vernova Inc. | 0.88% | $3.63M |
| Parker-Hannifin Corp. | 0.83% | $3.43M |
| Booking Holdings Inc | 0.81% | $3.37M |
| The Charles Schwab Corporation | 0.72% | $2.97M |
| Intuitive Surgical Inc. | 0.68% | $2.79M |
| Home Depot Inc. | 0.67% | $2.77M |
| Arista Networks Inc | 0.66% | $2.74M |
| Adobe Inc | 0.62% | $2.56M |
| Bristol-Myers Squibb Company | 0.62% | $2.56M |
| KLA Corp. | 0.61% | $2.54M |
| Applied Materials Inc. | 0.61% | $2.52M |
| Servicenow Inc | 0.59% | $2.45M |
| Vertex Pharmaceuticals Incorporated | 0.58% | $2.42M |
| Palo Alto Networks Inc | 0.58% | $2.41M |
| 3M Company | 0.56% | $2.31M |
| Cardinal Health, Inc. | 0.50% | $2.09M |
| Intuit Inc | 0.48% | $2.01M |
| QUALCOMM Inc. | 0.48% | $2.00M |
| Amgen Inc. | 0.47% | $1.96M |
| Motorola Solutions Inc | 0.47% | $1.95M |
| Mckesson Corp. | 0.47% | $1.94M |
| Comfort Systems USA Inc. | 0.46% | $1.90M |
| Cintas Corporation | 0.44% | $1.84M |
| Crowdstrike Holdings Inc | 0.41% | $1.71M |
| Uber Technologies Inc | 0.40% | $1.65M |
| Trane Technologies PLC | 0.39% | $1.63M |
| Spotify Technology S.A. | 0.38% | $1.56M |
| Coca-Cola Co (The) | 0.37% | $1.55M |
| Cadence Design Systems, Inc. | 0.37% | $1.53M |
| Freeport-McMoRan Inc. | 0.36% | $1.48M |
| Autodesk Inc | 0.35% | $1.44M |
| Viking Holdings Ltd. | 0.34% | $1.43M |
| Texas Instruments Inc. | 0.34% | $1.41M |
| Dell Technologies Inc | 0.34% | $1.39M |
| Vertiv Holdings Co | 0.32% | $1.33M |
| Mastec, Inc. | 0.32% | $1.33M |
| Chipotle Mexican Grill Inc | 0.31% | $1.29M |
| Morgan Stanley | 0.31% | $1.29M |
| Flex Ltd. | 0.30% | $1.23M |
| Mercadolibre Inc | 0.29% | $1.21M |
| O'Reilly Automotive Inc. | 0.28% | $1.18M |
| Boston Scientific Corporation | 0.28% | $1.16M |
| Salesforce Inc. | 0.27% | $1.11M |
| Airbnb Inc | 0.26% | $1.09M |
| Garmin Ltd | 0.26% | $1.09M |
| Caterpillar Inc | 0.26% | $1.09M |
| Synopsys Inc | 0.25% | $1.04M |
| Cheniere Energy Inc | 0.25% | $1.03M |
| Analog Devices Inc. | 0.24% | $1.00M |
| Blackstone Inc | 0.23% | $942.00K |
| Globalfoundries Inc | 0.22% | $929.54K |
| Micron Technology Inc. | 0.22% | $927.71K |
| Travelers Companies, Inc. | 0.22% | $920.54K |
| Copart Inc | 0.22% | $900.92K |
| Applovin Corp. | 0.22% | $891.52K |
| RTX Corp. | 0.21% | $886.18K |
| Howmet Aerospace Inc | 0.21% | $885.43K |
| Stryker Corporation | 0.21% | $869.12K |
| Marvell Technology Inc | 0.21% | $866.49K |
| Snowflake Inc | 0.21% | $865.71K |
| TE Connectivity PLC | 0.21% | $850.92K |
| Cloudflare Inc | 0.20% | $848.68K |
| Lockheed Martin Corporation | 0.20% | $831.04K |
| Nu Holdings Ltd. | 0.20% | $825.89K |
| American Express Company | 0.19% | $807.02K |
| Natera Inc. | 0.19% | $796.36K |
| Monolithic Power Systems Inc. | 0.18% | $756.60K |
| Coupang Inc. | 0.18% | $747.55K |
| DoorDash Inc | 0.17% | $718.92K |
| Carnival Corporation | 0.17% | $718.04K |
| Bank of America Corp. | 0.17% | $711.80K |
| Fortinet Inc | 0.16% | $680.48K |
| Alnylam Pharmaceuticals Inc. | 0.16% | $669.35K |
| Manhattan Associates Inc | 0.16% | $668.13K |
| Veralto Corp. | 0.16% | $655.10K |
| Waste Connections Inc. | 0.14% | $591.61K |
| NVR Inc | 0.14% | $560.14K |
| Citigroup Inc. | 0.13% | $540.29K |
| Chicago Mercantile Exchange | -0.05% | $-207.73K |
C000047872 overview: performance, fees, allocation and SEC filings