C000078104 Holdings — Focused Growth Portfolio
All 42 reported holdings of Focused Growth Portfolio (C000078104) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.46% | $50.60M |
| Amazon.com Inc | 7.45% | $32.89M |
| Microsoft Corp | 6.47% | $28.58M |
| Broadcom Inc | 5.60% | $24.71M |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.39% | $23.79M |
| Apple Inc | 4.80% | $21.21M |
| Alphabet Inc | 4.58% | $20.21M |
| Oracle Corp | 3.91% | $17.26M |
| Meta Platforms Inc | 3.66% | $16.16M |
| Howmet Aerospace Inc | 3.33% | $14.71M |
| Eli Lilly & Co | 3.33% | $14.70M |
| Legence Corp | 2.86% | $12.63M |
| MercadoLibre Inc | 2.82% | $12.44M |
| DraftKings Inc | 2.21% | $9.78M |
| Datadog Inc | 2.00% | $8.82M |
| Core & Main Inc | 1.99% | $8.81M |
| Boeing Co/The | 1.86% | $8.23M |
| Argenx SE | 1.83% | $8.10M |
| Danaher Corp | 1.82% | $8.05M |
| UnitedHealth Group Inc | 1.72% | $7.58M |
| Booking Holdings Inc | 1.57% | $6.95M |
| Mastercard Inc | 1.51% | $6.65M |
| Vertiv Holdings Co | 1.48% | $6.55M |
| Surgery Partners Inc | 1.42% | $6.26M |
| DoorDash Inc | 1.36% | $5.99M |
| Nebius Group NV | 1.35% | $5.96M |
| Shopify Inc | 1.33% | $5.86M |
| Palantir Technologies Inc | 1.19% | $5.25M |
| Intercontinental Exchange Inc | 1.18% | $5.23M |
| Madrigal Pharmaceuticals Inc | 1.05% | $4.63M |
| Forgent Power Solutions Inc | 1.04% | $4.59M |
| Global-e Online Ltd | 0.97% | $4.27M |
| Lam Research Corp | 0.94% | $4.14M |
| AppLovin Corp | 0.90% | $3.98M |
| Chipotle Mexican Grill Inc | 0.85% | $3.77M |
| Victory Receivables Corp | 0.82% | $3.60M |
| Revolution Medicines Inc | 0.70% | $3.11M |
| Medline Inc | 0.66% | $2.90M |
| Vaxcyte Inc | 0.62% | $2.76M |
| Clear Street | 0.51% | $2.24M |
| Swib | 0.23% | $1.02M |
| Pacific Life U.S. Government Fund Direct | 0.10% | $446.85K |
C000078104 overview: performance, fees, allocation and SEC filings