C000078072 Holdings — Large-Cap Growth Portfolio
All 133 reported holdings of Large-Cap Growth Portfolio (C000078072) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.68% | $142.21M |
| Amazon.com Inc | 9.72% | $118.35M |
| Alphabet Inc | 7.01% | $85.37M |
| Apple Inc | 5.04% | $61.30M |
| Meta Platforms Inc | 3.45% | $41.95M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.42% | $41.65M |
| Eli Lilly & Co | 3.19% | $38.77M |
| Royalty Pharma PLC | 2.83% | $34.46M |
| Microsoft Corp | 2.68% | $32.62M |
| Clear Street | 2.23% | $27.16M |
| Broadcom Inc | 1.91% | $23.19M |
| Lowe's Cos Inc | 1.85% | $22.47M |
| Shopify Inc | 1.81% | $22.08M |
| General Electric Co | 1.51% | $18.35M |
| GE Vernova Inc | 1.47% | $17.91M |
| Tesla Inc | 1.42% | $17.27M |
| Arista Networks Inc | 1.35% | $16.45M |
| BE Semiconductor Industries NV | 1.26% | $15.28M |
| Netflix Inc | 1.23% | $14.95M |
| Tencent Holdings Ltd | 1.19% | $14.44M |
| Deere & Co | 1.17% | $14.21M |
| Ucb SA | 1.15% | $13.95M |
| Gilead Sciences Inc | 1.14% | $13.87M |
| Swib | 1.02% | $12.43M |
| Philip Morris International Inc | 1.00% | $12.13M |
| Biogen Inc | 0.99% | $12.05M |
| Carpenter Technology Corp | 0.95% | $11.51M |
| Mastercard Inc | 0.86% | $10.42M |
| Morgan Stanley | 0.83% | $10.06M |
| Alnylam Pharmaceuticals Inc | 0.82% | $9.96M |
| Teva Pharmaceutical Industries Ltd | 0.77% | $9.35M |
| BYD Co Ltd | 0.74% | $8.95M |
| Live Nation Entertainment Inc | 0.73% | $8.83M |
| Westinghouse Air Brake Technologies Corp | 0.70% | $8.51M |
| Arthur J Gallagher & Co | 0.66% | $8.09M |
| Range Resources Corp | 0.63% | $7.69M |
| ROBLOX Corp | 0.63% | $7.67M |
| Ferguson Enterprises Inc | 0.63% | $7.61M |
| Goldman Sachs Group Inc/The | 0.62% | $7.53M |
| HealthEquity Inc | 0.61% | $7.39M |
| Palo Alto Networks Inc | 0.60% | $7.36M |
| British American Tobacco PLC | 0.60% | $7.28M |
| Equifax Inc | 0.58% | $7.10M |
| Micron Technology Inc | 0.55% | $6.71M |
| SiTime Corp | 0.54% | $6.61M |
| UL Solutions Inc | 0.54% | $6.59M |
| Toast Inc | 0.52% | $6.36M |
| Estee Lauder Cos Inc/The | 0.52% | $6.28M |
| Vale SA | 0.51% | $6.24M |
| Synopsys Inc | 0.49% | $5.92M |
| Nutanix Inc | 0.47% | $5.75M |
| Align Technology Inc | 0.47% | $5.73M |
| Martin Marietta Materials Inc | 0.47% | $5.71M |
| Ingersoll Rand Inc | 0.47% | $5.67M |
| Pacific Life U.S. Government Fund Direct | 0.45% | $5.43M |
| Hesai Group | 0.42% | $5.17M |
| Samsara Inc | 0.40% | $4.92M |
| Zillow Group Inc | 0.40% | $4.89M |
| ServiceTitan Inc | 0.38% | $4.68M |
| TopBuild Corp | 0.38% | $4.66M |
| BioNTech SE | 0.37% | $4.50M |
| Nextpower Inc | 0.34% | $4.19M |
| Rocket Cos Inc | 0.34% | $4.19M |
| DR Horton Inc | 0.32% | $3.86M |
| Snowflake Inc | 0.31% | $3.78M |
| HubSpot Inc | 0.30% | $3.70M |
| Nokia Oyj | 0.30% | $3.64M |
| Games Workshop Group PLC | 0.28% | $3.36M |
| Cytokinetics Inc | 0.27% | $3.34M |
| Etsy Inc | 0.25% | $2.99M |
| Beam Therapeutics Inc | 0.24% | $2.91M |
| Carnival Corp | 0.24% | $2.91M |
| Veeva Systems Inc | 0.24% | $2.86M |
| eBay Inc | 0.23% | $2.81M |
| Centessa Pharmaceuticals PLC | 0.21% | $2.50M |
| ASML Holding NV | 0.20% | $2.43M |
| Interactive Brokers Group Inc | 0.19% | $2.27M |
| Bullish | 0.18% | $2.20M |
| Moderna Inc | 0.18% | $2.19M |
| Zeta Global Holdings Corp | 0.16% | $2.00M |
| Furukawa Electric Co Ltd | 0.16% | $1.96M |
| Corcept Therapeutics Inc | 0.16% | $1.93M |
| Natera Inc | 0.16% | $1.90M |
| Kura Sushi USA Inc | 0.14% | $1.71M |
| Newamsterdam Pharma Co NV | 0.14% | $1.69M |
| Savers Value Village Inc | 0.12% | $1.47M |
| Krystal Biotech Inc | 0.12% | $1.47M |
| Maplebear Inc | 0.11% | $1.34M |
| Kering SA | 0.11% | $1.31M |
| Compass Inc | 0.10% | $1.25M |
| Robinhood Markets Inc | 0.10% | $1.25M |
| Zillow Group Inc | 0.10% | $1.22M |
| Coinbase Global Inc | 0.10% | $1.21M |
| Intel Corp | 0.10% | $1.21M |
| Baidu Inc | 0.09% | $1.07M |
| 10X Genomics Inc | 0.09% | $1.04M |
| XOMA Royalty Corp | 0.08% | $1.01M |
| DroneShield Ltd | 0.07% | $909.90K |
| Zscaler Inc | 0.07% | $904.31K |
| Chemometec A/S | 0.07% | $883.66K |
| Zevra Therapeutics Inc | 0.06% | $771.02K |
| Immunocore Holdings PLC | 0.06% | $755.32K |
| Legend Biotech Corp | 0.06% | $755.20K |
| Moody's Corp | 0.05% | $625.15K |
| BitMine Immersion Technologies Inc | 0.04% | $546.46K |
| Eagle Materials Inc | 0.04% | $524.97K |
| Bio-Techne Corp | 0.04% | $522.29K |
| Simpson Manufacturing Co Inc | 0.04% | $497.53K |
| Immuneering Corp | 0.03% | $401.67K |
| Appfolio Inc | 0.03% | $367.25K |
| Codexis Inc | 0.03% | $328.67K |
| Contra Cyberark Softwa | 0.02% | $288.00K |
| Boeing Co/The | 0.02% | $285.01K |
| Janux Therapeutics Inc | 0.02% | $278.56K |
| Ceribell Inc | 0.02% | $256.86K |
| Astera Labs Inc | 0.02% | $241.23K |
| Accenture PLC | 0.02% | $223.27K |
| Firefly Aerospace Inc | 0.01% | $122.42K |
| SailPoint Inc | 0.01% | $104.60K |
| MaxCyte Inc | 0.01% | $74.74K |
| Aclaris Therapeutics Inc | 0.01% | $74.17K |
| Loar Holdings Inc | 0.01% | $71.33K |
| Figma Inc | 0.01% | $69.76K |
| Eikon Therapeutics Inc | 0.01% | $68.77K |
| Figure Technology Solutions Inc | 0.01% | $67.90K |
| Vor BioPharma Inc | 0.00% | $51.83K |
| RxSight Inc | 0.00% | $41.74K |
| Pulmonx Corp | 0.00% | $30.05K |
| Seres Therapeutics Inc | 0.00% | $12.68K |
| Hookipa Pharma Inc | 0.00% | $9.30K |
| Contra Blueprint Medic | 0.00% | $4.43K |
| Synlogic Inc | 0.00% | $3.25K |
| Contra Gamida Cell Ltd. | 0.00% | $0 |
C000078072 overview: performance, fees, allocation and SEC filings