C000087850 Holdings — Developing Growth Portfolio
All 93 reported holdings of Developing Growth Portfolio (C000087850) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guardant Health Inc | 3.24% | $1.89M |
| Comfort Systems USA Inc | 3.15% | $1.84M |
| Carpenter Technology Corp | 2.78% | $1.62M |
| Madrigal Pharmaceuticals Inc | 2.31% | $1.35M |
| Bridgebio Pharma Inc | 2.21% | $1.29M |
| MACOM Technology Solutions Holdings Inc | 2.14% | $1.25M |
| Sterling Infrastructure Inc | 2.03% | $1.19M |
| Nova Ltd | 2.03% | $1.19M |
| Fabrinet | 1.99% | $1.16M |
| Karman Holdings Inc | 1.90% | $1.11M |
| Nextpower Inc | 1.86% | $1.09M |
| SiTime Corp | 1.84% | $1.08M |
| Bloom Energy Corp | 1.83% | $1.07M |
| Modine Manufacturing Co | 1.81% | $1.06M |
| RBC Bearings Inc | 1.76% | $1.03M |
| MasTec Inc | 1.76% | $1.03M |
| DigitalOcean Holdings Inc | 1.62% | $944.95K |
| Construction Partners Inc | 1.61% | $939.19K |
| Fixed Income Clearing Corp. | 1.59% | $928.34K |
| Tarsus Pharmaceuticals Inc | 1.55% | $903.60K |
| Lattice Semiconductor Corp | 1.52% | $888.73K |
| Cava Group Inc | 1.41% | $824.69K |
| Planet Labs PBC | 1.38% | $803.67K |
| Cogent Biosciences Inc | 1.37% | $800.32K |
| IES Holdings Inc | 1.35% | $786.65K |
| Terns Pharmaceuticals Inc | 1.34% | $784.32K |
| Universal Technical Institute Inc | 1.29% | $754.49K |
| Mirum Pharmaceuticals Inc | 1.28% | $747.72K |
| Argan Inc | 1.28% | $745.08K |
| Semtech Corp | 1.27% | $744.53K |
| Rambus Inc | 1.26% | $737.02K |
| Adaptive Biotechnologies Corp | 1.26% | $736.43K |
| Mercury Systems Inc | 1.26% | $733.47K |
| Fidelity Investments | 1.25% | $732.29K |
| Kratos Defense & Security Solutions Inc | 1.23% | $716.38K |
| PTC Therapeutics Inc | 1.21% | $706.24K |
| Woodward Inc | 1.17% | $683.63K |
| Natera Inc | 1.17% | $680.97K |
| Celcuity Inc | 1.14% | $663.15K |
| Fastly Inc | 1.13% | $660.33K |
| JFrog Ltd | 1.12% | $653.22K |
| Abivax SA | 1.09% | $636.03K |
| TTM Technologies Inc | 1.06% | $617.55K |
| Ascendis Pharma A/S | 1.04% | $608.65K |
| Littelfuse Inc | 1.02% | $597.60K |
| Piper Sandler Cos | 0.99% | $579.64K |
| Miami International Holdings Inc | 0.98% | $574.19K |
| FTAI Aviation Ltd | 0.96% | $561.54K |
| Rhythm Pharmaceuticals Inc | 0.94% | $547.39K |
| Navan Inc | 0.92% | $536.06K |
| Clear Secure Inc | 0.84% | $493.30K |
| Celsius Holdings Inc | 0.83% | $486.54K |
| Evercore Inc | 0.82% | $478.81K |
| Boot Barn Holdings Inc | 0.82% | $478.30K |
| Bel Fuse Inc | 0.81% | $473.57K |
| Nuvalent Inc | 0.78% | $458.26K |
| MKS Inc | 0.78% | $458.01K |
| Amkor Technology Inc | 0.77% | $451.88K |
| VSE Corp | 0.74% | $432.23K |
| Arrowhead Pharmaceuticals Inc | 0.74% | $430.94K |
| CG oncology Inc | 0.73% | $427.47K |
| Nektar Therapeutics | 0.70% | $406.88K |
| Sanmina Corp | 0.68% | $396.57K |
| Mirion Technologies Inc | 0.66% | $383.21K |
| Vita Coco Co Inc/The | 0.63% | $370.01K |
| Allegro MicroSystems Inc | 0.63% | $369.78K |
| Rocket Lab Corp | 0.63% | $365.67K |
| TransMedics Group Inc | 0.62% | $361.16K |
| Terawulf Inc | 0.61% | $358.54K |
| Legence Corp | 0.59% | $344.46K |
| Applied Digital Corp | 0.58% | $340.72K |
| Guidewire Software Inc | 0.58% | $339.95K |
| Astera Labs Inc | 0.58% | $336.80K |
| Life Time Group Holdings Inc | 0.56% | $325.25K |
| Sphere Entertainment Co | 0.54% | $313.93K |
| Protagonist Therapeutics Inc | 0.51% | $300.18K |
| Dianthus Therapeutics Inc | 0.51% | $298.17K |
| CECO Environmental Corp | 0.50% | $291.70K |
| Revolution Medicines Inc | 0.49% | $288.25K |
| Credo Technology Group Holding Ltd | 0.49% | $285.18K |
| Glaukos Corp | 0.49% | $283.90K |
| ServiceTitan Inc | 0.47% | $272.50K |
| York Space Systems Inc | 0.45% | $264.29K |
| Crane Co | 0.45% | $263.85K |
| Cardinal Infrastructure Group Inc | 0.44% | $259.26K |
| Hut 8 Corp | 0.44% | $257.16K |
| Saia Inc | 0.44% | $255.73K |
| MP Materials Corp | 0.43% | $249.50K |
| Cipher Digital Inc | 0.42% | $242.97K |
| Hinge Health Inc | 0.36% | $208.73K |
| HeartFlow Inc | 0.34% | $198.46K |
| Lincoln Educational Services Corp | 0.31% | $182.00K |
| Citibank NA | 0.14% | $81.37K |
C000087850 overview: performance, fees, allocation and SEC filings