C000078086 Holdings — Mid-Cap Growth Portfolio
All 126 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) |
|---|---|---|
| Vertiv Holdings Co | 4.22% | $32.27M |
| Howmet Aerospace Inc | 4.01% | $30.69M |
| Ameriprise Financial Inc | 3.52% | $26.91M |
| Bank of New York Mellon Corp/The | 2.86% | $21.87M |
| Viking Holdings Ltd | 2.80% | $21.44M |
| Five Below Inc | 2.68% | $20.46M |
| EMCOR Group Inc | 2.49% | $19.01M |
| Alnylam Pharmaceuticals Inc | 2.36% | $18.07M |
| Cencora Inc | 2.25% | $17.17M |
| Lululemon Athletica Inc | 2.07% | $15.84M |
| Veeva Systems Inc | 1.84% | $14.08M |
| Clear Street | 1.81% | $13.84M |
| Gartner Inc | 1.81% | $13.82M |
| Allison Transmission Holdings Inc | 1.75% | $13.40M |
| Generac Holdings Inc | 1.70% | $12.97M |
| Cheniere Energy Inc | 1.61% | $12.29M |
| MKS Inc | 1.58% | $12.07M |
| BWX Technologies Inc | 1.57% | $11.98M |
| Cardinal Health Inc | 1.56% | $11.97M |
| Ulta Beauty Inc | 1.53% | $11.68M |
| Expedia Group Inc | 1.50% | $11.47M |
| Insulet Corp | 1.41% | $10.81M |
| Dynatrace Inc | 1.39% | $10.66M |
| Carvana Co | 1.35% | $10.30M |
| UiPath Inc | 1.32% | $10.08M |
| Weatherford International PLC | 1.31% | $10.04M |
| Royal Caribbean Cruises Ltd | 1.29% | $9.83M |
| Live Nation Entertainment Inc | 1.18% | $9.01M |
| HubSpot Inc | 1.15% | $8.81M |
| Quanta Services Inc | 1.14% | $8.74M |
| Natera Inc | 1.10% | $8.42M |
| Comfort Systems USA Inc | 1.06% | $8.12M |
| Duolingo Inc | 1.05% | $8.01M |
| Docusign Inc | 1.02% | $7.78M |
| Allstate Corp/The | 1.01% | $7.75M |
| Hilton Worldwide Holdings Inc | 0.99% | $7.58M |
| Reddit Inc | 0.99% | $7.54M |
| Maplebear Inc | 0.98% | $7.53M |
| Vistra Corp | 0.94% | $7.23M |
| NRG Energy Inc | 0.93% | $7.14M |
| TransDigm Group Inc | 0.91% | $6.92M |
| Paycom Software Inc | 0.90% | $6.88M |
| Swib | 0.83% | $6.33M |
| Yum! Brands Inc | 0.82% | $6.27M |
| 10X Genomics Inc | 0.81% | $6.17M |
| Chewy Inc | 0.80% | $6.10M |
| NetApp Inc | 0.80% | $6.08M |
| Deckers Outdoor Corp | 0.78% | $6.00M |
| Trade Desk Inc/The | 0.77% | $5.92M |
| Insmed Inc | 0.75% | $5.76M |
| Rollins Inc | 0.72% | $5.52M |
| Targa Resources Corp | 0.72% | $5.50M |
| Everpure Inc | 0.71% | $5.42M |
| Toast Inc | 0.71% | $5.41M |
| Karman Holdings Inc | 0.70% | $5.36M |
| Lumentum Holdings Inc | 0.69% | $5.25M |
| Guidewire Software Inc | 0.68% | $5.18M |
| Domino's Pizza Inc | 0.63% | $4.82M |
| IDEXX Laboratories Inc | 0.63% | $4.80M |
| Elastic NV | 0.62% | $4.72M |
| Exelixis Inc | 0.59% | $4.49M |
| Gitlab Inc | 0.57% | $4.35M |
| Texas Roadhouse Inc | 0.56% | $4.30M |
| Pinterest Inc | 0.55% | $4.22M |
| Datadog Inc | 0.54% | $4.11M |
| American Airlines Group Inc | 0.49% | $3.74M |
| MongoDB Inc | 0.46% | $3.55M |
| Sarepta Therapeutics Inc | 0.46% | $3.51M |
| HEICO Corp | 0.44% | $3.39M |
| Doximity Inc | 0.44% | $3.33M |
| Southwest Airlines Co | 0.42% | $3.24M |
| TripAdvisor Inc | 0.41% | $3.13M |
| Arch Capital Group Ltd | 0.41% | $3.10M |
| Albertsons Cos Inc | 0.40% | $3.09M |
| Carnival Corp | 0.39% | $3.02M |
| Tyler Technologies Inc | 0.39% | $3.01M |
| Halozyme Therapeutics Inc | 0.39% | $2.96M |
| Roku Inc | 0.39% | $2.95M |
| Medpace Holdings Inc | 0.38% | $2.87M |
| XP Inc | 0.37% | $2.84M |
| Cognex Corp | 0.37% | $2.79M |
| Fair Isaac Corp | 0.36% | $2.79M |
| Pacific Life U.S. Government Fund Direct | 0.36% | $2.76M |
| Illumina Inc | 0.36% | $2.74M |
| Veralto Corp | 0.34% | $2.63M |
| Restaurant Brands International Inc | 0.33% | $2.56M |
| Hubbell Inc | 0.29% | $2.23M |
| Globant SA | 0.28% | $2.11M |
| On Holding AG | 0.27% | $2.09M |
| Five9 Inc | 0.26% | $2.02M |
| Incyte Corp | 0.26% | $2.01M |
| Manhattan Associates Inc | 0.26% | $2.01M |
| WW Grainger Inc | 0.26% | $2.01M |
| Rockwell Automation Inc | 0.26% | $1.99M |
| Williams-Sonoma Inc | 0.26% | $1.97M |
| CBRE Group Inc | 0.25% | $1.94M |
| WEX Inc | 0.25% | $1.93M |
| Lyft Inc | 0.25% | $1.91M |
| Okta Inc | 0.24% | $1.81M |
| Paylocity Holding Corp | 0.23% | $1.79M |
| DoubleVerify Holdings Inc | 0.23% | $1.72M |
| Planet Fitness Inc | 0.22% | $1.69M |
| Monolithic Power Systems Inc | 0.19% | $1.44M |
| Teradyne Inc | 0.18% | $1.38M |
| Cloudflare Inc | 0.18% | $1.35M |
| Simon Property Group Inc | 0.18% | $1.34M |
| Western Union Co/The | 0.17% | $1.33M |
| Wayfair Inc | 0.16% | $1.25M |
| Kyndryl Holdings Inc | 0.16% | $1.19M |
| Rocket Lab Corp | 0.15% | $1.15M |
| Trane Technologies PLC | 0.15% | $1.12M |
| Coupang Inc | 0.14% | $1.10M |
| Axon Enterprise Inc | 0.10% | $787.80K |
| GoDaddy Inc | 0.08% | $641.68K |
| Fortrea Holdings Inc | 0.08% | $625.03K |
| Coca-Cola Consolidated Inc | 0.08% | $610.12K |
| Equitable Holdings Inc | 0.08% | $598.84K |
| Jabil Inc | 0.07% | $517.71K |
| Ralph Lauren Corp | 0.06% | $470.23K |
| Freshpet Inc | 0.05% | $416.08K |
| EPAM Systems Inc | 0.05% | $391.98K |
| Tetra Tech Inc | 0.04% | $314.72K |
| Broadridge Financial Solutions Inc | 0.04% | $307.41K |
| Enphase Energy Inc | 0.04% | $300.93K |
| Tapestry Inc | 0.03% | $233.54K |
| StandardAero Inc | 0.03% | $205.56K |
C000078086 overview: performance, fees, allocation and SEC filings