C000087850 Holdings — Developing Growth Portfolio
All 96 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) |
|---|---|---|
| Fidelity Investments | 6.49% | $5.16M |
| Guardant Health Inc | 3.43% | $2.73M |
| Comfort Systems USA Inc | 2.77% | $2.20M |
| SiTime Corp | 2.74% | $2.18M |
| Sterling Infrastructure Inc | 2.52% | $2.01M |
| Carpenter Technology Corp | 2.23% | $1.78M |
| DigitalOcean Holdings Inc | 2.15% | $1.71M |
| MACOM Technology Solutions Holdings Inc | 2.05% | $1.63M |
| Semtech Corp | 1.94% | $1.55M |
| JFrog Ltd | 1.87% | $1.49M |
| Nova Ltd | 1.84% | $1.46M |
| Lattice Semiconductor Corp | 1.82% | $1.45M |
| Madrigal Pharmaceuticals Inc | 1.72% | $1.37M |
| Fixed Income Clearing Corp. | 1.72% | $1.37M |
| Argan Inc | 1.66% | $1.32M |
| Modine Manufacturing Co | 1.62% | $1.29M |
| Cardinal Infrastructure Group Inc | 1.54% | $1.23M |
| Mercury Systems Inc | 1.53% | $1.21M |
| IES Holdings Inc | 1.52% | $1.21M |
| Cava Group Inc | 1.34% | $1.06M |
| Astera Labs Inc | 1.33% | $1.06M |
| Nextpower Inc | 1.33% | $1.06M |
| Bel Fuse Inc | 1.27% | $1.01M |
| Cogent Biosciences Inc | 1.27% | $1.01M |
| Construction Partners Inc | 1.25% | $990.42K |
| Arrowhead Pharmaceuticals Inc | 1.23% | $979.91K |
| Navan Inc | 1.20% | $958.09K |
| Legence Corp | 1.20% | $957.13K |
| Sanmina Corp | 1.20% | $955.63K |
| MasTec Inc | 1.19% | $948.20K |
| Planet Labs PBC | 1.18% | $939.93K |
| Fabrinet | 1.18% | $936.43K |
| Mirum Pharmaceuticals Inc | 1.18% | $934.92K |
| Cipher Digital Inc | 1.11% | $880.31K |
| Hut 8 Corp | 1.11% | $880.27K |
| MKS Inc | 1.10% | $874.48K |
| Amkor Technology Inc | 1.07% | $853.76K |
| RBC Bearings Inc | 1.06% | $839.85K |
| PTC Therapeutics Inc | 1.05% | $834.30K |
| Bridgebio Pharma Inc | 1.04% | $825.61K |
| Xometry Inc | 1.04% | $824.38K |
| VSE Corp | 1.03% | $820.54K |
| CECO Environmental Corp | 1.02% | $812.40K |
| Saia Inc | 1.02% | $811.58K |
| Terawulf Inc | 1.02% | $810.95K |
| Allegro MicroSystems Inc | 1.01% | $805.64K |
| Littelfuse Inc | 0.99% | $791.36K |
| Revolution Medicines Inc | 0.96% | $765.98K |
| TTM Technologies Inc | 0.96% | $763.23K |
| Adaptive Biotechnologies Corp | 0.95% | $757.57K |
| Pattern Group Inc | 0.94% | $747.14K |
| Glaukos Corp | 0.94% | $746.46K |
| Madison Air Solutions Corp | 0.93% | $741.51K |
| Sphere Entertainment Co | 0.91% | $726.90K |
| Vita Coco Co Inc/The | 0.91% | $726.15K |
| Ascendis Pharma A/S | 0.88% | $700.41K |
| Moog Inc | 0.88% | $700.18K |
| Bloom Energy Corp | 0.88% | $699.24K |
| Universal Technical Institute Inc | 0.86% | $680.73K |
| Cognex Corp | 0.83% | $661.77K |
| Miami International Holdings Inc | 0.81% | $644.61K |
| SPX Technologies Inc | 0.80% | $638.18K |
| Oruka Therapeutics Inc | 0.79% | $630.41K |
| Dianthus Therapeutics Inc | 0.79% | $624.94K |
| FTAI Aviation Ltd | 0.77% | $611.67K |
| Credo Technology Group Holding Ltd | 0.75% | $599.92K |
| Citibank NA | 0.72% | $573.38K |
| Clear Secure Inc | 0.70% | $560.31K |
| Evercore Inc | 0.68% | $540.50K |
| Applied Digital Corp | 0.66% | $528.21K |
| Protagonist Therapeutics Inc | 0.65% | $514.71K |
| MaxLinear Inc | 0.63% | $501.88K |
| Dpc Holdings Ltd | 0.63% | $500.26K |
| WisdomTree Inc | 0.61% | $487.74K |
| Hinge Health Inc | 0.61% | $481.57K |
| Celcuity Inc | 0.60% | $477.80K |
| Rambus Inc | 0.60% | $474.28K |
| Extreme Networks Inc | 0.59% | $473.28K |
| Lindblad Expeditions Holdings Inc | 0.59% | $470.93K |
| Tarsus Pharmaceuticals Inc | 0.56% | $447.38K |
| CG oncology Inc | 0.56% | $442.78K |
| Fastly Inc | 0.52% | $411.63K |
| Neptune Insurance Holdings Inc | 0.51% | $409.25K |
| Axsome Therapeutics Inc | 0.51% | $402.89K |
| Landstar System Inc | 0.49% | $389.63K |
| StoneX Group Inc | 0.48% | $382.04K |
| Tango Therapeutics Inc | 0.46% | $366.62K |
| Nektar Therapeutics | 0.46% | $363.29K |
| Boot Barn Holdings Inc | 0.46% | $362.38K |
| Lincoln Educational Services Corp | 0.44% | $353.09K |
| IMAX Corp | 0.44% | $347.02K |
| Applied Aerospace & Defense Inc | 0.42% | $330.56K |
| D-Wave Quantum Inc | 0.39% | $311.73K |
| ServiceTitan Inc | 0.38% | $299.60K |
| Liftoff Mobile Inc | 0.29% | $230.62K |
| Hawkeye 360 Inc | 0.01% | $6.13K |
C000087850 overview: performance, fees, allocation and SEC filings