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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 25.39% | $112.48M |
| Apple Inc | 12.61% | $55.86M |
| Marvell Technology Inc | 6.17% | $27.34M |
| Microsoft Corp | 5.40% | $23.94M |
| ON Semiconductor Corp | 4.41% | $19.55M |
| Cisco Systems Inc | 4.41% | $19.52M |
| NXP Semiconductors NV | 3.93% | $17.41M |
| Monolithic Power Systems Inc | 3.85% | $17.06M |
| GLOBALFOUNDRIES Inc | 3.10% | $13.72M |
| Western Digital Corp | 2.91% | $12.88M |
| Micron Technology Inc | 2.21% | $9.77M |
| Amazon.com Inc | 1.77% | $7.83M |
| Shopify Inc | 1.72% | $7.63M |
| Datadog Inc | 1.69% | $7.49M |
| Manhattan Associates Inc | 1.51% | $6.71M |
| Okta Inc | 1.51% | $6.70M |
| Snowflake Inc | 1.48% | $6.54M |
| Crowdstrike Holdings Inc | 1.46% | $6.48M |
| ASML Holding NV | 1.44% | $6.38M |
| ServiceNow Inc | 1.41% | $6.25M |
| KLA Corp | 1.40% | $6.18M |
| Netflix Inc | 1.16% | $5.13M |
| Astera Labs Inc | 0.96% | $4.25M |
| Sandisk Corp/DE | 0.87% | $3.85M |
| Amphenol Corp | 0.86% | $3.80M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.84% | $3.72M |
| Broadcom Inc | 0.84% | $3.71M |
| MongoDB Inc | 0.76% | $3.38M |
| Meta Platforms Inc | 0.67% | $2.98M |
| HubSpot Inc | 0.61% | $2.69M |
| Jabil Inc | 0.38% | $1.67M |
| Coherent Corp | 0.32% | $1.41M |
| Airbnb Inc | 0.25% | $1.12M |
| Rubrik Inc | 0.24% | $1.08M |
| Autodesk Inc | 0.18% | $790.02K |
| Shopify Inc | 0.09% | $379.69K |
| Clear Street | 0.03% | $137.91K |
| Contra Cyberark Softwa | 0.03% | $112.72K |
| Maplebear Inc | 0.02% | $67.43K |
| Swib | 0.01% | $63.12K |
| CoreWeave Inc | 0.01% | $46.48K |
| Beta Technologies Inc | 0.01% | $39.69K |
| Bullish | 0.01% | $28.58K |
| Pacific Life U.S. Government Fund Direct | 0.01% | $27.56K |
| Figma Inc | 0.01% | $23.25K |
| Netskope Inc | 0.00% | $11.04K |
| Constellation Software, Inc. | 0.00% | $0 |
C000078092 overview: performance, fees, allocation and SEC filings