C000078116 Holdings — Small-Cap Index Portfolio

All 2007 reported holdings of Small-Cap Index Portfolio (C000078116) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Clear Street4.63%$42.41M
Pacific Life U.S. Government Fund Direct3.74%$34.28M
Swib2.14%$19.65M
Moog Inc0.37%$3.43M
Hut 8 Corp0.37%$3.36M
Viasat Inc0.35%$3.22M
BrightSpring Health Services Inc0.35%$3.21M
Cytokinetics Inc0.34%$3.16M
MaxLinear Inc0.34%$3.13M
Argan Inc0.34%$3.10M
UMB Financial Corp0.33%$3.02M
JFrog Ltd0.30%$2.79M
Riot Platforms Inc0.30%$2.75M
Krystal Biotech Inc0.30%$2.73M
ESCO Technologies Inc0.29%$2.63M
Old National Bancorp/IN0.29%$2.63M
CareTrust REIT Inc0.28%$2.59M
FirstCash Holdings Inc0.28%$2.53M
Compass Inc0.27%$2.50M
D-Wave Quantum Inc0.27%$2.48M
Alkermes PLC0.27%$2.48M
EnerSys0.27%$2.46M
StoneX Group Inc0.27%$2.45M
Praxis Precision Medicines Inc0.26%$2.41M
Terex Corp0.26%$2.35M
Cipher Digital Inc0.26%$2.34M
Plexus Corp0.25%$2.31M
Ryman Hospitality Properties Inc0.25%$2.30M
Enpro Inc0.25%$2.30M
Glaukos Corp0.25%$2.27M
Core Scientific Inc0.25%$2.25M
TG Therapeutics Inc0.25%$2.25M
Federal Signal Corp0.24%$2.21M
MYR Group Inc0.24%$2.21M
Vaxcyte Inc0.24%$2.17M
JBT Marel Corp0.24%$2.16M
HealthEquity Inc0.24%$2.16M
Zurn Elkay Water Solutions Corp0.23%$2.15M
Kodiak Gas Services Inc0.23%$2.15M
Fluor Corp0.23%$2.12M
Protagonist Therapeutics Inc0.23%$2.12M
Hims & Hers Health Inc0.23%$2.10M
Valley National Bancorp0.23%$2.10M
Lumen Technologies Inc0.23%$2.10M
InterDigital Inc0.23%$2.09M
Brinker International Inc0.22%$2.06M
Silicon Laboratories Inc0.22%$2.04M
Lantheus Holdings Inc0.22%$2.04M
Arcosa Inc0.22%$2.04M
Kymera Therapeutics Inc0.22%$2.02M
Archrock Inc0.22%$2.01M
Granite Construction Inc0.22%$2.00M
Commercial Metals Co0.22%$1.98M
Terreno Realty Corp0.22%$1.97M
Kulicke & Soffa Industries Inc0.21%$1.97M
Macerich Co/The0.21%$1.96M
Glacier Bancorp Inc0.21%$1.94M
Oscar Health Inc0.21%$1.94M
Taylor Morrison Home Corp0.21%$1.93M
Mercury Systems Inc0.21%$1.93M
ACM Research Inc0.21%$1.93M
Ormat Technologies Inc0.21%$1.93M
PTC Therapeutics Inc0.21%$1.90M
Vishay Intertechnology Inc0.20%$1.87M
Southwest Gas Holdings Inc0.20%$1.87M
Essential Properties Realty Trust Inc0.20%$1.87M
Nuvalent Inc0.20%$1.86M
Spyre Therapeutics Inc0.20%$1.86M
Hancock Whitney Corp0.20%$1.85M
VSE Corp0.20%$1.82M
Rigetti Computing Inc0.20%$1.81M
Cogent Biosciences Inc0.20%$1.81M
Ultra Clean Holdings Inc0.20%$1.81M
Jackson Financial Inc0.20%$1.81M
Garrett Motion Inc0.20%$1.80M
SM Energy Co0.20%$1.80M
Twist Bioscience Corp0.20%$1.79M
GATX Corp0.20%$1.79M
Ligand Pharmaceuticals Inc0.19%$1.78M
Commvault Systems Inc0.19%$1.77M
Materion Corp0.19%$1.76M
SSR Mining Inc0.19%$1.76M
Atlantic Union Bankshares Corp0.19%$1.75M
United Bankshares Inc/WV0.19%$1.75M
Portland General Electric Co0.19%$1.75M
Definium Therapeutics Inc0.19%$1.74M
Casella Waste Systems Inc0.19%$1.74M
Scholar Rock Holding Corp0.19%$1.72M
Rhythm Pharmaceuticals Inc0.19%$1.72M
Selective Insurance Group Inc0.19%$1.70M
Life Time Group Holdings Inc0.18%$1.69M
Kite Realty Group Trust0.18%$1.69M
Joby Aviation Inc0.18%$1.69M
Apogee Therapeutics Inc0.18%$1.68M
Axcelis Technologies Inc0.18%$1.68M
Essent Group Ltd0.18%$1.68M
TXNM Energy Inc0.18%$1.66M
Matson Inc0.18%$1.66M
Victoria's Secret & Co0.18%$1.66M
Enova International Inc0.18%$1.66M
Ameris Bancorp0.18%$1.66M
Xenon Pharmaceuticals Inc0.18%$1.66M
Novanta Inc0.18%$1.65M
Black Hills Corp0.18%$1.64M
New Jersey Resources Corp0.18%$1.63M
Construction Partners Inc0.18%$1.61M
Home BancShares Inc/AR0.18%$1.61M
AAR Corp0.17%$1.60M
Liquidia Corp0.17%$1.58M
Meritage Homes Corp0.17%$1.58M
Balchem Corp0.17%$1.58M
Frontdoor Inc0.17%$1.56M
Mirum Pharmaceuticals Inc0.17%$1.56M
Installed Building Products Inc0.17%$1.54M
Phillips Edison & Co Inc0.17%$1.53M
Perimeter Solutions Inc0.17%$1.52M
MARA Holdings Inc0.16%$1.50M
Sensient Technologies Corp0.16%$1.50M
Outfront Media Inc0.16%$1.49M
Clear Secure Inc0.16%$1.49M
Uranium Energy Corp0.16%$1.48M
PriceSmart Inc0.16%$1.48M
ACI Worldwide Inc0.16%$1.47M
CG oncology Inc0.16%$1.47M
Radian Group Inc0.16%$1.47M
UFP Industries Inc0.16%$1.46M
Piper Sandler Cos0.16%$1.45M
Axos Financial Inc0.16%$1.43M
Boot Barn Holdings Inc0.16%$1.43M
Travere Therapeutics Inc0.16%$1.43M
Diodes Inc0.15%$1.42M
CRISPR Therapeutics AG0.15%$1.41M
HA Sustainable Infrastructure Capital Inc0.15%$1.41M
Sabra Health Care REIT Inc0.15%$1.41M
Legence Corp0.15%$1.41M
ONE Gas Inc0.15%$1.40M
Qualys Inc0.15%$1.39M
Indivior Pharmaceuticals Inc0.15%$1.39M
Champion Homes Inc0.15%$1.38M
Golar LNG Ltd0.15%$1.38M
CNO Financial Group Inc0.15%$1.37M
Associated Banc-Corp0.15%$1.37M
Knife River Corp0.15%$1.37M
Oruka Therapeutics Inc0.15%$1.36M
Synaptics Inc0.15%$1.36M
Cavco Industries Inc0.15%$1.36M
Brookfield Infrastructure Corp0.15%$1.36M
Sphere Entertainment Co0.15%$1.35M
Noble Corp PLC0.15%$1.35M
Transocean Ltd0.15%$1.35M
Herc Holdings Inc0.15%$1.35M
CECO Environmental Corp0.15%$1.35M
Magnolia Oil & Gas Corp0.15%$1.34M
Cabot Corp0.15%$1.34M
Veracyte Inc0.15%$1.33M
Belden Inc0.15%$1.33M
Dianthus Therapeutics Inc0.14%$1.32M
CNX Resources Corp0.14%$1.32M
Power Integrations Inc0.14%$1.32M
Varonis Systems Inc0.14%$1.32M
First Financial Bankshares Inc0.14%$1.32M
Eastern Bankshares Inc0.14%$1.31M
Lemonade Inc0.14%$1.31M
ServisFirst Bancshares Inc0.14%$1.31M
AZZ Inc0.14%$1.31M
Flagstar Bank NA0.14%$1.30M
Northwestern Energy Group Inc0.14%$1.30M
RXO Inc0.14%$1.30M
Spire Inc0.14%$1.30M
Kontoor Brands Inc0.14%$1.29M
LivaNova PLC0.14%$1.29M
Veeco Instruments Inc0.14%$1.29M
10X Genomics Inc0.14%$1.28M
Texas Capital Bancshares Inc0.14%$1.28M
Murphy Oil Corp0.14%$1.28M
Rush Enterprises Inc0.14%$1.28M
PBF Energy Inc0.14%$1.27M
OPENLANE Inc0.14%$1.27M
AXT Inc0.14%$1.27M
Fulton Financial Corp0.14%$1.26M
Laureate Education Inc0.14%$1.26M
CSW Industrials Inc0.14%$1.26M
Xometry Inc0.14%$1.25M
Tango Therapeutics Inc0.14%$1.25M
Zeta Global Holdings Corp0.14%$1.25M
Badger Meter Inc0.14%$1.24M
RadNet Inc0.13%$1.22M
Standex International Corp0.13%$1.22M
Opendoor Technologies Inc0.13%$1.22M
International Bancshares Corp0.13%$1.22M
Constellium SE0.13%$1.21M
Atmus Filtration Technologies Inc0.13%$1.21M
Warrior Met Coal Inc0.13%$1.21M
Mirion Technologies Inc0.13%$1.21M
Alignment Healthcare Inc0.13%$1.21M
Covista Inc0.13%$1.20M
Solaris Energy Infrastructure Inc0.13%$1.20M
COPT Defense Properties0.13%$1.20M
ServiceTitan Inc0.13%$1.20M
Resideo Technologies Inc0.13%$1.20M
Liberty Energy Inc0.13%$1.19M
Extreme Networks Inc0.13%$1.18M
Valaris Ltd0.13%$1.18M
Tanger Inc0.13%$1.17M
Impinj Inc0.13%$1.17M
USA Rare Earth Inc0.13%$1.17M
M/I Homes Inc0.13%$1.16M
Tenable Holdings Inc0.13%$1.16M
Franklin Electric Co Inc0.13%$1.15M
Moelis & Co0.13%$1.15M
Urban Outfitters Inc0.13%$1.15M
Cathay General Bancorp0.12%$1.15M
Oceaneering International Inc0.12%$1.15M
Bel Fuse Inc0.12%$1.14M
Core Natural Resources Inc0.12%$1.14M
BGC Group Inc0.12%$1.14M
Broadstone Net Lease Inc0.12%$1.13M
Mueller Water Products Inc0.12%$1.13M
Abercrombie & Fitch Co0.12%$1.13M
Merit Medical Systems Inc0.12%$1.13M
Ondas Inc0.12%$1.13M
First BanCorp/Puerto Rico0.12%$1.13M
Celcuity Inc0.12%$1.12M
United Community Banks Inc/GA0.12%$1.11M
Independent Bank Corp0.12%$1.11M
nLight Inc0.12%$1.10M
Ichor Holdings Ltd0.12%$1.10M
Brink's Co/The0.12%$1.10M
SkyWest Inc0.12%$1.10M
UniFirst Corp/MA0.12%$1.10M
Independence Realty Trust Inc0.12%$1.10M
Asbury Automotive Group Inc0.12%$1.09M
California Resources Corp0.12%$1.09M
Ouster Inc0.12%$1.09M
SL Green Realty Corp0.12%$1.08M
KB Home0.12%$1.08M
IRhythm Holdings Inc0.12%$1.08M
Denali Therapeutics Inc0.12%$1.08M
Brookdale Senior Living Inc0.12%$1.08M
Penguin Solutions Inc0.12%$1.08M
WSFS Financial Corp0.12%$1.07M
Itron Inc0.12%$1.07M
Advance Auto Parts Inc0.12%$1.07M
Dave Inc0.12%$1.07M
Tutor Perini Corp0.12%$1.07M
Marex Group PLC0.12%$1.07M
Apple Hospitality REIT Inc0.12%$1.07M
Polaris Inc0.12%$1.07M
Dorman Products Inc0.12%$1.06M
GEO Group Inc/The0.12%$1.06M
CVB Financial Corp0.12%$1.06M
Griffon Corp0.12%$1.06M
Crinetics Pharmaceuticals Inc0.12%$1.06M
PJT Partners Inc0.11%$1.05M
Box Inc0.11%$1.05M
Renasant Corp0.11%$1.05M
Cheesecake Factory Inc/The0.11%$1.04M
National Health Investors Inc0.11%$1.04M
Kadant Inc0.11%$1.04M
Erasca Inc0.11%$1.04M
Plug Power Inc0.11%$1.03M
Graham Holdings Co0.11%$1.03M
Adeia Inc0.11%$1.03M
Cleanspark Inc0.11%$1.03M
Telephone and Data Systems Inc0.11%$1.02M
Victory Capital Holdings Inc0.11%$1.02M
Stride Inc0.11%$1.02M
Energy Fuels Inc/Canada0.11%$1.02M
Catalyst Pharmaceuticals Inc0.11%$1.02M
Ambarella Inc0.11%$1.02M
Otter Tail Corp0.11%$1.02M
First Interstate BancSystem Inc0.11%$1.02M
WesBanco Inc0.11%$1.00M
Cactus Inc0.11%$1.00M
Benchmark Electronics Inc0.11%$1.00M
Chefs' Warehouse Inc/The0.11%$999.82K
ICU Medical Inc0.11%$997.47K
Avista Corp0.11%$996.98K
Cal-Maine Foods Inc0.11%$994.19K
Knowles Corp0.11%$993.90K
Remitly Global Inc0.11%$989.69K
Haemonetics Corp0.11%$989.55K
Insight Enterprises Inc0.11%$987.31K
First Financial Bancorp0.11%$984.59K
Korn Ferry0.11%$982.85K
Genworth Financial Inc0.11%$981.69K
OSI Systems Inc0.11%$980.43K
Concentra Group Holdings Parent Inc0.11%$969.49K
Cohu Inc0.11%$968.59K
Highwoods Properties Inc0.11%$967.86K
Hinge Health Inc0.11%$967.53K
Signet Jewelers Ltd0.10%$958.20K
WD-40 Co0.10%$954.83K
Group 1 Automotive Inc0.10%$953.87K
Avient Corp0.10%$948.62K
BankUnited Inc0.10%$946.76K
Keel Infrastructure Corp0.10%$947.44K
Cinemark Holdings Inc0.10%$945.27K
Acushnet Holdings Corp0.10%$944.21K
Beam Therapeutics Inc0.10%$943.59K
ImmunityBio Inc0.10%$939.45K
American States Water Co0.10%$939.01K
Palomar Holdings Inc0.10%$935.41K
Option Care Health Inc0.10%$934.07K
Tidewater Inc0.10%$930.55K
Teradata Corp0.10%$925.05K
Ultragenyx Pharmaceutical Inc0.10%$923.47K
Towne Bank/Portsmouth VA0.10%$922.67K
Adaptive Biotechnologies Corp0.10%$920.25K
Navitas Semiconductor Corp0.10%$919.76K
Immunovant Inc0.10%$914.78K
Vita Coco Co Inc/The0.10%$912.60K
NetScout Systems Inc0.10%$911.50K
Community Financial System Inc0.10%$910.48K
HB Fuller Co0.10%$908.74K
Scorpio Tankers Inc0.10%$903.98K
NuScale Power Corp0.10%$904.46K
International Seaways Inc0.10%$903.99K
ArcBest Corp0.10%$903.44K
Kaiser Aluminum Corp0.10%$900.88K
ACADIA Pharmaceuticals Inc0.10%$901.29K
Century Aluminum Co0.10%$899.96K
Patterson-UTI Energy Inc0.10%$899.36K
NCR Atleos Corp0.10%$898.67K
Phinia Inc0.10%$896.84K
Ideaya Biosciences Inc0.10%$893.88K
Helmerich & Payne Inc0.10%$891.97K
NMI Holdings Inc0.10%$892.15K
Park National Corp0.10%$891.71K
Integer Holdings Corp0.10%$891.70K
LXP Industrial Trust0.10%$878.03K
Chemours Co/The0.10%$877.66K
Ashland Inc0.10%$876.67K
Sunrun Inc0.10%$873.98K
Warby Parker Inc0.10%$874.28K
Madison Square Garden Entertainment Corp0.10%$873.13K
Centrus Energy Corp0.10%$872.59K
Red Rock Resorts Inc0.09%$870.37K
Delek US Holdings Inc0.09%$864.58K
StepStone Group Inc0.09%$864.67K
Curbline Properties Corp0.09%$863.03K
CoreCivic Inc0.09%$859.63K
Mercury General Corp0.09%$859.68K
Relay Therapeutics Inc0.09%$858.53K
Academy Sports & Outdoors Inc0.09%$857.62K
Archer Aviation Inc0.09%$856.08K
Simmons First National Corp0.09%$856.40K
Versigent PLC0.09%$854.53K
Cushman & Wakefield Ltd0.09%$853.75K
Steven Madden Ltd0.09%$851.60K
Dana Inc0.09%$852.24K
Amneal Pharmaceuticals Inc0.09%$848.74K
Lionsgate Studios Corp0.09%$849.03K
California Water Service Group0.09%$847.73K
Dynex Capital Inc0.09%$846.21K
Rush Street Interactive Inc0.09%$843.63K
Provident Financial Services Inc0.09%$842.20K
Dyne Therapeutics Inc0.09%$840.60K
Privia Health Group Inc0.09%$835.99K
Rogers Corp0.09%$835.51K
Upstart Holdings Inc0.09%$835.01K
McGrath RentCorp0.09%$833.78K
Celldex Therapeutics Inc0.09%$831.38K
Helios Technologies Inc0.09%$831.63K
Seacoast Banking Corp of Florida0.09%$831.02K
Bank of Hawaii Corp0.09%$830.22K
Arcutis Biotherapeutics Inc0.09%$829.65K
MGE Energy Inc0.09%$828.77K
Q2 Holdings Inc0.09%$828.19K
Maximus Inc0.09%$826.94K
GPGI Inc0.09%$827.39K
Marriott Vacations Worldwide Corp0.09%$826.86K
Allegiant Travel Co0.09%$826.26K
Urban Edge Properties0.09%$825.95K
Stubhub Holdings Inc0.09%$825.78K
Aehr Test Systems0.09%$821.22K
Hilton Grand Vacations Inc0.09%$819.22K
Fastly Inc0.09%$812.93K
Chesapeake Utilities Corp0.09%$812.65K
HNI Corp0.09%$812.56K
Patrick Industries Inc0.09%$811.88K
Edgewise Therapeutics Inc0.09%$809.19K
First Merchants Corp0.09%$801.23K
SELLAS Life Sciences Group Inc0.09%$800.32K
Peabody Energy Corp0.09%$798.68K
Vistance Networks Inc0.09%$794.49K
National HealthCare Corp0.09%$793.23K
Miami International Holdings Inc0.09%$793.07K
Penn Entertainment Inc0.09%$792.52K
Agilysys Inc0.09%$790.86K
DigitalBridge Group Inc0.09%$789.13K
Acadia Healthcare Co Inc0.09%$789.43K
Boise Cascade Co0.09%$789.42K
Magnite Inc0.09%$788.98K
Intuitive Machines Inc0.09%$787.39K
Vera Therapeutics Inc0.09%$787.44K
Acadia Realty Trust0.09%$785.65K
Digi International Inc0.09%$785.55K
Nicolet Bankshares Inc0.09%$785.11K
Exponent Inc0.09%$784.97K
Sezzle Inc0.09%$784.86K
GRAIL Inc0.09%$782.85K
Park Hotels & Resorts Inc0.09%$780.76K
Trinity Industries Inc0.09%$780.09K
United Natural Foods Inc0.09%$779.13K
Hawkins Inc0.08%$778.42K
Banc of California Inc0.08%$777.52K
A10 Networks Inc0.08%$776.42K
Gulfport Energy Corp0.08%$776.04K
Kiniksa Pharmaceuticals International Plc0.08%$774.88K
Par Pacific Holdings Inc0.08%$769.42K
VeraDermics Inc0.08%$769.11K
Visteon Corp0.08%$768.18K
Centuri Holdings Inc0.08%$767.25K
American Eagle Outfitters Inc0.08%$762.96K
Arcus Biosciences Inc0.08%$762.58K
Ingevity Corp0.08%$761.86K
Newell Brands Inc0.08%$758.22K
Kennametal Inc0.08%$756.52K
Tarsus Pharmaceuticals Inc0.08%$755.47K
First Bancorp/Southern Pines NC0.08%$751.63K
Baldwin Insurance Group Inc/The0.08%$751.36K
WaFd Inc0.08%$750.52K
Astronics Corp0.08%$748.89K
Blackstone Mortgage Trust Inc0.08%$749.29K
Supernus Pharmaceuticals Inc0.08%$747.42K
Trustmark Corp0.08%$744.58K
Hub Group Inc0.08%$741.45K
Ducommun Inc0.08%$741.40K
Cargurus Inc0.08%$740.37K
Werner Enterprises Inc0.08%$737.05K
OneSpaWorld Holdings Ltd0.08%$735.88K
NBT Bancorp Inc0.08%$735.12K
Enterprise Financial Services Corp0.08%$734.89K
Four Corners Property Trust Inc0.08%$734.59K
Atlanta Braves Holdings Inc0.08%$732.00K
Callaway Golf Co0.08%$731.98K
ABM Industries Inc0.08%$730.93K
Workiva Inc0.08%$727.60K
PennyMac Financial Services Inc0.08%$727.02K
InvenTrust Properties Corp0.08%$726.51K
LCI Industries0.08%$726.55K
DiamondRock Hospitality Co0.08%$724.03K
Bank of NT Butterfield & Son Ltd/The0.08%$722.21K
StoneCo Ltd0.08%$718.36K
Atkore Inc0.08%$717.89K
Calumet Inc0.08%$717.77K
Bread Financial Holdings Inc0.08%$716.95K
Rh0.08%$717.07K
Skyward Specialty Insurance Group Inc0.08%$717.00K
Kinetik Holdings Inc0.08%$716.06K
Crane NXT Co0.08%$712.66K
Customers Bancorp Inc0.08%$709.37K
SoundHound AI Inc0.08%$706.59K
Crescent Energy Co0.08%$706.76K
Axogen Inc0.08%$699.46K
DHT Holdings Inc0.08%$698.33K
DNOW Inc0.08%$698.46K
Blue Bird Corp0.08%$698.64K
Peloton Interactive Inc0.08%$695.99K
Innodata Inc0.08%$693.98K
Nektar Therapeutics0.08%$691.47K
Seadrill Ltd0.08%$689.23K
Redwire Corp0.08%$688.66K
Beacon Financial Corp0.07%$683.79K
First Busey Corp0.07%$680.57K
FB Financial Corp0.07%$679.92K
St Joe Co/The0.07%$677.28K
Bancorp Inc/The0.07%$675.51K
HeartFlow Inc0.07%$675.29K
Firefly Aerospace Inc0.07%$673.05K
PDF Solutions Inc0.07%$672.86K
BancFirst Corp0.07%$672.45K
Nurix Therapeutics Inc0.07%$667.68K
Minerals Technologies Inc0.07%$666.32K
Establishment Labs Holdings Inc0.07%$665.71K
BioCryst Pharmaceuticals Inc0.07%$666.06K
Happen Inc0.07%$663.60K
Newmark Group Inc0.07%$663.24K
WisdomTree Inc0.07%$663.39K
Intellia Therapeutics Inc0.07%$657.38K
Green Brick Partners Inc0.07%$656.17K
Vericel Corp0.07%$654.05K
Select Water Solutions Inc0.07%$652.73K
ePlus Inc0.07%$650.03K
Hawaiian Electric Industries Inc0.07%$646.95K
LiveRamp Holdings Inc0.07%$644.70K
Alarm.com Holdings Inc0.07%$642.91K
Navan Inc0.07%$640.98K
Immunome Inc0.07%$641.21K
Andersons Inc/The0.07%$640.57K
Capri Holdings Ltd0.07%$640.02K
Super Group SGHC Ltd0.07%$639.63K
Artisan Partners Asset Management Inc0.07%$639.60K
Shake Shack Inc0.07%$636.95K
Quaker Chemical Corp0.07%$637.23K
Freshworks Inc0.07%$633.84K
Webull Corp0.07%$633.46K
DXP Enterprises Inc/TX0.07%$632.61K
TransMedics Group Inc0.07%$631.45K

C000078116 overview: performance, fees, allocation and SEC filings