C000078086 Holdings — Mid-Cap Growth Portfolio
All 132 reported holdings of Mid-Cap Growth Portfolio (C000078086) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Howmet Aerospace Inc | 3.32% | $22.52M |
| Ameriprise Financial Inc | 3.02% | $20.51M |
| Viking Holdings Ltd | 3.01% | $20.38M |
| Vertiv Holdings Co | 2.85% | $19.34M |
| Astera Labs Inc | 2.83% | $19.19M |
| Bank of New York Mellon Corp/The | 2.67% | $18.12M |
| Quanta Services Inc | 2.67% | $18.11M |
| Comfort Systems USA Inc | 2.21% | $14.97M |
| MKS Inc | 2.10% | $14.26M |
| EMCOR Group Inc | 2.03% | $13.77M |
| Alnylam Pharmaceuticals Inc | 2.00% | $13.57M |
| Lululemon Athletica Inc | 1.94% | $13.15M |
| Clear Street | 1.91% | $12.98M |
| Datadog Inc | 1.80% | $12.20M |
| Gartner Inc | 1.72% | $11.70M |
| Rocket Lab Corp | 1.65% | $11.18M |
| Pacific Life U.S. Government Fund Direct | 1.55% | $10.49M |
| Vistra Corp | 1.52% | $10.33M |
| Live Nation Entertainment Inc | 1.50% | $10.19M |
| Veeva Systems Inc | 1.49% | $10.09M |
| Allison Transmission Holdings Inc | 1.48% | $10.07M |
| Docusign Inc | 1.46% | $9.90M |
| Lumentum Holdings Inc | 1.45% | $9.82M |
| Chewy Inc | 1.41% | $9.56M |
| Natera Inc | 1.39% | $9.44M |
| Cardinal Health Inc | 1.35% | $9.15M |
| Expedia Group Inc | 1.34% | $9.10M |
| Targa Resources Corp | 1.34% | $9.10M |
| Generac Holdings Inc | 1.33% | $9.04M |
| Duolingo Inc | 1.28% | $8.69M |
| BWX Technologies Inc | 1.27% | $8.64M |
| Anglogold Ashanti Plc | 1.23% | $8.36M |
| Tyler Technologies Inc | 1.23% | $8.32M |
| Insulet Corp | 1.20% | $8.14M |
| Ulta Beauty Inc | 1.20% | $8.14M |
| Five Below Inc | 1.19% | $8.05M |
| Trade Desk Inc/The | 1.17% | $7.92M |
| Monolithic Power Systems Inc | 1.16% | $7.85M |
| Cencora Inc | 1.15% | $7.80M |
| UiPath Inc | 1.14% | $7.71M |
| Okta Inc | 1.12% | $7.60M |
| Teradyne Inc | 1.08% | $7.31M |
| Royal Caribbean Cruises Ltd | 1.03% | $7.01M |
| Hilton Worldwide Holdings Inc | 0.97% | $6.56M |
| ResMed Inc | 0.94% | $6.37M |
| Maplebear Inc | 0.91% | $6.15M |
| Swib | 0.89% | $6.01M |
| CoStar Group Inc | 0.85% | $5.79M |
| Elastic NV | 0.83% | $5.63M |
| American Airlines Group Inc | 0.77% | $5.19M |
| Keysight Technologies Inc | 0.71% | $4.80M |
| Allstate Corp/The | 0.71% | $4.79M |
| GoDaddy Inc | 0.65% | $4.40M |
| Jabil Inc | 0.65% | $4.38M |
| Yum! Brands Inc | 0.64% | $4.34M |
| Deckers Outdoor Corp | 0.62% | $4.19M |
| Sprouts Farmers Market Inc | 0.59% | $4.03M |
| Rockwell Automation Inc | 0.58% | $3.92M |
| Affirm Holdings Inc | 0.58% | $3.91M |
| Credo Technology Group Holding Ltd | 0.57% | $3.85M |
| HubSpot Inc | 0.56% | $3.80M |
| IDEXX Laboratories Inc | 0.55% | $3.72M |
| Weatherford International PLC | 0.55% | $3.71M |
| HEICO Corp | 0.54% | $3.64M |
| Microchip Technology Inc | 0.51% | $3.47M |
| Southwest Airlines Co | 0.49% | $3.34M |
| AST SpaceMobile Inc | 0.45% | $3.07M |
| Doximity Inc | 0.44% | $3.00M |
| Nutanix Inc | 0.43% | $2.90M |
| Paycom Software Inc | 0.41% | $2.81M |
| Everpure Inc | 0.41% | $2.77M |
| 10X Genomics Inc | 0.39% | $2.62M |
| Medpace Holdings Inc | 0.39% | $2.61M |
| Snowflake Inc | 0.38% | $2.58M |
| Leonardo DRS Inc | 0.37% | $2.53M |
| On Holding AG | 0.37% | $2.48M |
| Halozyme Therapeutics Inc | 0.36% | $2.47M |
| Reddit Inc | 0.36% | $2.45M |
| NetApp Inc | 0.35% | $2.40M |
| WW Grainger Inc | 0.35% | $2.35M |
| Pinterest Inc | 0.35% | $2.34M |
| Dynatrace Inc | 0.35% | $2.34M |
| Cheniere Energy Inc | 0.34% | $2.28M |
| Carvana Co | 0.33% | $2.22M |
| MasTec Inc | 0.33% | $2.21M |
| Paylocity Holding Corp | 0.32% | $2.15M |
| Terawulf Inc | 0.31% | $2.09M |
| Las Vegas Sands Corp | 0.29% | $2.00M |
| Pegasystems Inc | 0.29% | $1.96M |
| Williams-Sonoma Inc | 0.28% | $1.89M |
| Toast Inc | 0.26% | $1.79M |
| Hubbell Inc | 0.26% | $1.77M |
| Manhattan Associates Inc | 0.26% | $1.74M |
| Lyft Inc | 0.26% | $1.73M |
| Hecla Mining Co | 0.24% | $1.60M |
| XP Inc | 0.23% | $1.55M |
| MACOM Technology Solutions Holdings Inc | 0.22% | $1.51M |
| Appfolio Inc | 0.22% | $1.46M |
| Lattice Semiconductor Corp | 0.22% | $1.46M |
| Tapestry Inc | 0.21% | $1.44M |
| Fair Isaac Corp | 0.21% | $1.41M |
| Sarepta Therapeutics Inc | 0.20% | $1.34M |
| Simon Property Group Inc | 0.20% | $1.33M |
| Incyte Corp | 0.19% | $1.30M |
| Carnival Corp Ltd | 0.19% | $1.27M |
| Dexcom Inc | 0.19% | $1.27M |
| WEX Inc | 0.19% | $1.26M |
| Gitlab Inc | 0.17% | $1.18M |
| TTM Technologies Inc | 0.17% | $1.17M |
| Block Inc | 0.17% | $1.15M |
| nVent Electric PLC | 0.17% | $1.13M |
| Globant SA | 0.16% | $1.09M |
| ON Semiconductor Corp | 0.16% | $1.09M |
| Ferguson Enterprises Inc | 0.16% | $1.07M |
| Allegro MicroSystems Inc | 0.16% | $1.06M |
| Exelixis Inc | 0.15% | $1.05M |
| CBRE Group Inc | 0.15% | $1.05M |
| Inspire Medical Systems Inc | 0.15% | $992.80K |
| Applied Optoelectronics Inc | 0.15% | $986.60K |
| Sterling Infrastructure Inc | 0.15% | $984.57K |
| Western Union Co/The | 0.14% | $969.38K |
| Ubiquiti Inc | 0.14% | $960.19K |
| Semtech Corp | 0.13% | $898.43K |
| Marathon Petroleum Corp | 0.13% | $868.51K |
| Fortrea Holdings Inc | 0.13% | $850.69K |
| Phillips 66 | 0.12% | $815.16K |
| Kyndryl Holdings Inc | 0.12% | $788.90K |
| Wingstop Inc | 0.08% | $560.98K |
| Tetra Tech Inc | 0.04% | $249.23K |
| Texas Pacific Land Corp | 0.04% | $244.20K |
| NRG Energy Inc | 0.03% | $195.43K |
| Ralph Lauren Corp | 0.03% | $195.09K |
C000078086 overview: performance, fees, allocation and SEC filings