C000078093 Holdings — Growth Portfolio
All 69 reported holdings of Growth Portfolio (C000078093) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 14.62% | $203.68M |
| Microsoft Corp | 9.52% | $132.64M |
| Apple Inc | 9.41% | $131.13M |
| Alphabet Inc | 7.93% | $110.53M |
| Amazon.com Inc | 6.39% | $89.02M |
| Mastercard Inc | 3.14% | $43.79M |
| Broadcom Inc | 2.96% | $41.24M |
| Meta Platforms Inc | 2.91% | $40.56M |
| GE Vernova Inc | 2.52% | $35.14M |
| Amphenol Corp | 1.69% | $23.51M |
| Thermo Fisher Scientific Inc | 1.58% | $22.04M |
| Howmet Aerospace Inc | 1.54% | $21.48M |
| General Electric Co | 1.53% | $21.37M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.51% | $21.03M |
| Hilton Worldwide Holdings Inc | 1.28% | $17.85M |
| Autodesk Inc | 1.25% | $17.47M |
| Spotify Technology SA | 1.14% | $15.94M |
| Danaher Corp | 1.12% | $15.56M |
| Medtronic PLC | 1.10% | $15.37M |
| KLA Corp | 1.06% | $14.74M |
| Nasdaq Inc | 1.01% | $14.09M |
| Gilead Sciences Inc | 0.97% | $13.49M |
| Arista Networks Inc | 0.88% | $12.29M |
| Starbucks Corp | 0.86% | $12.05M |
| Monster Beverage Corp | 0.83% | $11.54M |
| Philip Morris International Inc | 0.80% | $11.19M |
| Cadence Design Systems Inc | 0.79% | $11.02M |
| Seagate Technology Holdings PLC | 0.79% | $10.97M |
| AppLovin Corp | 0.77% | $10.76M |
| Shopify Inc | 0.74% | $10.33M |
| Goldman Sachs Group Inc/The | 0.72% | $10.09M |
| Uber Technologies Inc | 0.69% | $9.67M |
| Vulcan Materials Co | 0.67% | $9.35M |
| Freddie Mac Discount Nt | 0.67% | $9.28M |
| Abbott Laboratories | 0.64% | $8.98M |
| Trane Technologies PLC | 0.64% | $8.89M |
| Cheniere Energy Inc | 0.64% | $8.89M |
| LPL Financial Holdings Inc | 0.64% | $8.85M |
| Take-Two Interactive Software Inc | 0.63% | $8.73M |
| Applied Materials Inc | 0.63% | $8.73M |
| O'Reilly Automotive Inc | 0.62% | $8.63M |
| Linde PLC | 0.60% | $8.34M |
| Caterpillar Inc | 0.59% | $8.23M |
| Boston Scientific Corp | 0.59% | $8.17M |
| Airbnb Inc | 0.58% | $8.04M |
| Eaton Corp PLC | 0.52% | $7.24M |
| KKR & Co Inc | 0.52% | $7.22M |
| Snowflake Inc | 0.47% | $6.55M |
| CBRE Group Inc | 0.43% | $5.95M |
| RTX Corp | 0.43% | $5.93M |
| Agilent Technologies Inc | 0.42% | $5.86M |
| TKO Group Holdings Inc | 0.42% | $5.84M |
| Guidewire Software Inc | 0.42% | $5.82M |
| Medline Inc | 0.40% | $5.61M |
| Emerson Electric Co | 0.36% | $5.07M |
| ASML Holding NV | 0.33% | $4.63M |
| Curtiss-Wright Corp | 0.33% | $4.61M |
| Sap SE | 0.30% | $4.23M |
| Ferguson Enterprises Inc | 0.29% | $3.99M |
| PNC Financial Services Group Inc/The | 0.28% | $3.97M |
| Axon Enterprise Inc | 0.28% | $3.94M |
| Synopsys Inc | 0.28% | $3.92M |
| Ingersoll Rand Inc | 0.27% | $3.75M |
| MongoDB Inc | 0.22% | $3.03M |
| Moody's Corp | 0.22% | $3.02M |
| Verisk Analytics Inc | 0.21% | $2.99M |
| Vistra Corp | 0.19% | $2.71M |
| Ares Management Corp | 0.16% | $2.27M |
| CoStar Group Inc | 0.08% | $1.06M |
C000078093 overview: performance, fees, allocation and SEC filings