C000078074 Holdings — Developing Growth Portfolio
All 116 reported holdings of Developing Growth Portfolio (C000078074) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street | 2.58% | $11.42M |
| Enpro Inc | 1.91% | $8.42M |
| DigitalOcean Holdings Inc | 1.77% | $7.81M |
| Lattice Semiconductor Corp | 1.76% | $7.78M |
| Nextpower Inc | 1.73% | $7.64M |
| Dycom Industries Inc | 1.72% | $7.59M |
| Advanced Energy Industries Inc | 1.71% | $7.53M |
| MYR Group Inc | 1.68% | $7.43M |
| RBC Bearings Inc | 1.56% | $6.90M |
| Piper Sandler Cos | 1.54% | $6.80M |
| Fabrinet | 1.54% | $6.78M |
| Moog Inc | 1.49% | $6.60M |
| Brinker International Inc | 1.47% | $6.48M |
| Federal Signal Corp | 1.41% | $6.23M |
| Five Below Inc | 1.39% | $6.12M |
| SiTime Corp | 1.36% | $6.01M |
| Franklin Electric Co Inc | 1.33% | $5.89M |
| BrightSpring Health Services Inc | 1.29% | $5.71M |
| FormFactor Inc | 1.28% | $5.67M |
| Loar Holdings Inc | 1.27% | $5.61M |
| CSW Industrials Inc | 1.26% | $5.55M |
| Archrock Inc | 1.23% | $5.44M |
| Watts Water Technologies Inc | 1.18% | $5.23M |
| Swib | 1.18% | $5.22M |
| Madrigal Pharmaceuticals Inc | 1.17% | $5.17M |
| Palomar Holdings Inc | 1.17% | $5.17M |
| LeMaitre Vascular Inc | 1.17% | $5.15M |
| Badger Meter Inc | 1.14% | $5.05M |
| Camtek Ltd/Israel | 1.13% | $4.99M |
| Casella Waste Systems Inc | 1.12% | $4.94M |
| RadNet Inc | 1.11% | $4.89M |
| Guardant Health Inc | 1.10% | $4.87M |
| WisdomTree Inc | 1.09% | $4.80M |
| Onto Innovation Inc | 1.05% | $4.65M |
| Life Time Group Holdings Inc | 1.04% | $4.60M |
| Saia Inc | 1.02% | $4.51M |
| Novanta Inc | 1.01% | $4.47M |
| Credo Technology Group Holding Ltd | 1.01% | $4.46M |
| Plexus Corp | 0.99% | $4.38M |
| Glaukos Corp | 0.94% | $4.15M |
| CG oncology Inc | 0.94% | $4.13M |
| Protagonist Therapeutics Inc | 0.90% | $3.96M |
| Dutch Bros Inc | 0.87% | $3.84M |
| Ingevity Corp | 0.86% | $3.82M |
| Enova International Inc | 0.86% | $3.82M |
| Allegro MicroSystems Inc | 0.86% | $3.80M |
| Kontoor Brands Inc | 0.86% | $3.80M |
| Timken Co/The | 0.86% | $3.79M |
| Vita Coco Co Inc/The | 0.84% | $3.70M |
| Klaviyo Inc | 0.84% | $3.70M |
| Kodiak Gas Services Inc | 0.83% | $3.68M |
| Karman Holdings Inc | 0.83% | $3.66M |
| SailPoint Inc | 0.82% | $3.61M |
| JFrog Ltd | 0.81% | $3.58M |
| IRhythm Holdings Inc | 0.80% | $3.55M |
| Axsome Therapeutics Inc | 0.79% | $3.50M |
| Primoris Services Corp | 0.78% | $3.45M |
| Apogee Therapeutics Inc | 0.78% | $3.45M |
| Installed Building Products Inc | 0.78% | $3.42M |
| Boot Barn Holdings Inc | 0.78% | $3.42M |
| Applied Optoelectronics Inc | 0.75% | $3.32M |
| Ligand Pharmaceuticals Inc | 0.75% | $3.32M |
| Solstice Advanced Materials Inc | 0.73% | $3.22M |
| OneSpaWorld Holdings Ltd | 0.72% | $3.19M |
| Revolution Medicines Inc | 0.72% | $3.18M |
| VSE Corp | 0.71% | $3.16M |
| Shake Shack Inc | 0.71% | $3.14M |
| Flywire Corp | 0.70% | $3.09M |
| Watsco Inc | 0.70% | $3.09M |
| Pennant Group Inc/The | 0.70% | $3.09M |
| Solv Energy Inc | 0.69% | $3.07M |
| Cava Group Inc | 0.69% | $3.04M |
| Remitly Global Inc | 0.69% | $3.03M |
| Victory Capital Holdings Inc | 0.68% | $3.01M |
| Ionis Pharmaceuticals Inc | 0.68% | $3.00M |
| Centuri Holdings Inc | 0.67% | $2.96M |
| Dorman Products Inc | 0.67% | $2.96M |
| Braze Inc | 0.67% | $2.95M |
| Xenon Pharmaceuticals Inc | 0.65% | $2.89M |
| TransMedics Group Inc | 0.65% | $2.88M |
| Figs Inc | 0.65% | $2.88M |
| Herc Holdings Inc | 0.65% | $2.87M |
| Dianthus Therapeutics Inc | 0.65% | $2.85M |
| Alkermes PLC | 0.64% | $2.84M |
| Vontier Corp | 0.64% | $2.83M |
| Fluor Corp | 0.63% | $2.79M |
| Krystal Biotech Inc | 0.62% | $2.72M |
| Chefs' Warehouse Inc/The | 0.61% | $2.69M |
| Ollie's Bargain Outlet Holdings Inc | 0.59% | $2.59M |
| ServiceTitan Inc | 0.58% | $2.55M |
| Ambiq Micro Inc | 0.57% | $2.52M |
| Tenable Holdings Inc | 0.57% | $2.50M |
| Helios Technologies Inc | 0.54% | $2.38M |
| Waystar Holding Corp | 0.52% | $2.29M |
| Pacific Life U.S. Government Fund Direct | 0.52% | $2.28M |
| Mirion Technologies Inc | 0.51% | $2.27M |
| Repligen Corp | 0.51% | $2.26M |
| Mineralys Therapeutics Inc | 0.49% | $2.18M |
| Intapp Inc | 0.49% | $2.17M |
| Erasca Inc | 0.48% | $2.11M |
| Cytokinetics Inc | 0.45% | $1.98M |
| Definium Therapeutics Inc | 0.44% | $1.94M |
| Kestra Medical Technologies Ltd | 0.43% | $1.92M |
| Gitlab Inc | 0.43% | $1.91M |
| Voyager Technologies Inc | 0.42% | $1.86M |
| Dave Inc | 0.39% | $1.72M |
| Solaris Energy Infrastructure Inc | 0.39% | $1.71M |
| Centessa Pharmaceuticals PLC | 0.38% | $1.68M |
| Freshpet Inc | 0.36% | $1.61M |
| Black Rock Coffee Bar Inc | 0.26% | $1.13M |
| Coeur Mining Inc | 0.25% | $1.09M |
| HeartFlow Inc | 0.23% | $1.02M |
| Lumexa Imaging Holdings Inc | 0.23% | $1.00M |
| WaVe Life Sciences Ltd | 0.16% | $721.88K |
| Contra Blueprint Medic | 0.00% | $5.48K |
| Optinose, Inc. | 0.00% | $0 |
C000078074 overview: performance, fees, allocation and SEC filings