C000078092 Holdings — Technology Portfolio

All 47 reported holdings of Technology Portfolio (C000078092) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp25.39%$112.48M
Apple Inc12.61%$55.86M
Marvell Technology Inc6.17%$27.34M
Microsoft Corp5.40%$23.94M
ON Semiconductor Corp4.41%$19.55M
Cisco Systems Inc4.41%$19.52M
NXP Semiconductors NV3.93%$17.41M
Monolithic Power Systems Inc3.85%$17.06M
GLOBALFOUNDRIES Inc3.10%$13.72M
Western Digital Corp2.91%$12.88M
Micron Technology Inc2.21%$9.77M
Amazon.com Inc1.77%$7.83M
Shopify Inc1.72%$7.63M
Datadog Inc1.69%$7.49M
Manhattan Associates Inc1.51%$6.71M
Okta Inc1.51%$6.70M
Snowflake Inc1.48%$6.54M
Crowdstrike Holdings Inc1.46%$6.48M
ASML Holding NV1.44%$6.38M
ServiceNow Inc1.41%$6.25M
KLA Corp1.40%$6.18M
Netflix Inc1.16%$5.13M
Astera Labs Inc0.96%$4.25M
Sandisk Corp/DE0.87%$3.85M
Amphenol Corp0.86%$3.80M
Taiwan Semiconductor Manufacturing Co Ltd0.84%$3.72M
Broadcom Inc0.84%$3.71M
MongoDB Inc0.76%$3.38M
Meta Platforms Inc0.67%$2.98M
HubSpot Inc0.61%$2.69M
Jabil Inc0.38%$1.67M
Coherent Corp0.32%$1.41M
Airbnb Inc0.25%$1.12M
Rubrik Inc0.24%$1.08M
Autodesk Inc0.18%$790.02K
Shopify Inc0.09%$379.69K
Clear Street0.03%$137.91K
Contra Cyberark Softwa0.03%$112.72K
Maplebear Inc0.02%$67.43K
Swib0.01%$63.12K
CoreWeave Inc0.01%$46.48K
Beta Technologies Inc0.01%$39.69K
Bullish0.01%$28.58K
Pacific Life U.S. Government Fund Direct0.01%$27.56K
Figma Inc0.01%$23.25K
Netskope Inc0.00%$11.04K
Constellation Software, Inc.0.00%$0

C000078092 overview: performance, fees, allocation and SEC filings