C000098945 Holdings — Large-Cap Growth Portfolio
All 123 reported holdings of Large-Cap Growth Portfolio (C000098945) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.28% | $178.12M |
| Alphabet Inc | 12.11% | $175.68M |
| Amazon.com Inc | 5.86% | $84.95M |
| Meta Platforms Inc | 4.98% | $72.17M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.79% | $69.50M |
| Apple Inc | 4.21% | $61.01M |
| Micron Technology Inc | 4.18% | $60.66M |
| Eli Lilly & Co | 3.66% | $53.07M |
| Royalty Pharma PLC | 2.92% | $42.33M |
| Broadcom Inc | 2.79% | $40.54M |
| ASML Holding NV | 1.97% | $28.53M |
| General Electric Co | 1.75% | $25.41M |
| Arista Networks Inc | 1.65% | $23.91M |
| Shopify Inc | 1.54% | $22.33M |
| Lowe's Cos Inc | 1.52% | $22.01M |
| Tesla Inc | 1.41% | $20.51M |
| Palo Alto Networks Inc | 1.36% | $19.79M |
| Clear Street | 1.36% | $19.67M |
| Carpenter Technology Corp | 1.30% | $18.82M |
| Corning Inc | 1.21% | $17.50M |
| Deere & Co | 1.15% | $16.70M |
| Pacific Life U.S. Government Fund Direct | 1.10% | $15.90M |
| GE Vernova Inc | 1.09% | $15.77M |
| Biogen Inc | 1.04% | $15.02M |
| Synopsys Inc | 0.99% | $14.38M |
| SiTime Corp | 0.98% | $14.28M |
| Philip Morris International Inc | 0.96% | $13.89M |
| Intel Corp | 0.95% | $13.76M |
| Ucb SA | 0.94% | $13.68M |
| Morgan Stanley | 0.92% | $13.39M |
| Gilead Sciences Inc | 0.91% | $13.14M |
| Crowdstrike Holdings Inc | 0.84% | $12.21M |
| Live Nation Entertainment Inc | 0.77% | $11.20M |
| ROBLOX Corp | 0.71% | $10.31M |
| Westinghouse Air Brake Technologies Corp | 0.67% | $9.70M |
| Goldman Sachs Group Inc/The | 0.64% | $9.31M |
| Swib | 0.63% | $9.11M |
| Arthur J Gallagher & Co | 0.63% | $9.08M |
| UL Solutions Inc | 0.57% | $8.29M |
| British American Tobacco PLC | 0.56% | $8.13M |
| Ferguson Enterprises Inc | 0.54% | $7.80M |
| BE Semiconductor Industries NV | 0.52% | $7.55M |
| Toast Inc | 0.49% | $7.06M |
| Vale SA | 0.43% | $6.23M |
| Ingersoll Rand Inc | 0.42% | $6.13M |
| BYD Co Ltd | 0.42% | $6.07M |
| Nokia Oyj | 0.42% | $6.06M |
| Align Technology Inc | 0.41% | $5.96M |
| Martin Marietta Materials Inc | 0.41% | $5.88M |
| Tencent Holdings Ltd | 0.39% | $5.67M |
| ServiceTitan Inc | 0.38% | $5.52M |
| Samsara Inc | 0.37% | $5.32M |
| Space Exploration Technologies Corp | 0.35% | $5.13M |
| BioNTech SE | 0.34% | $4.98M |
| Rocket Cos Inc | 0.34% | $4.90M |
| DR Horton Inc | 0.33% | $4.84M |
| Etsy Inc | 0.33% | $4.76M |
| Cytokinetics Inc | 0.31% | $4.56M |
| Dutch Bros Inc | 0.31% | $4.46M |
| Beam Therapeutics Inc | 0.31% | $4.43M |
| Corcept Therapeutics Inc | 0.30% | $4.40M |
| Nextpower Inc | 0.30% | $4.38M |
| Games Workshop Group PLC | 0.28% | $4.07M |
| eBay Inc | 0.25% | $3.65M |
| Carnival Corp Ltd | 0.23% | $3.40M |
| AppLovin Corp | 0.23% | $3.30M |
| Moderna Inc | 0.22% | $3.18M |
| Interactive Brokers Group Inc | 0.21% | $3.11M |
| Furukawa Electric Co Ltd | 0.21% | $3.07M |
| Natera Inc | 0.19% | $2.72M |
| Zeta Global Holdings Corp | 0.18% | $2.61M |
| Krystal Biotech Inc | 0.15% | $2.16M |
| Savers Value Village Inc | 0.15% | $2.12M |
| Compass Inc | 0.15% | $2.11M |
| Bullish | 0.14% | $2.06M |
| Robinhood Markets Inc | 0.13% | $1.91M |
| Newamsterdam Pharma Co NV | 0.13% | $1.89M |
| 10X Genomics Inc | 0.13% | $1.85M |
| Sea Ltd | 0.11% | $1.55M |
| Kura Sushi USA Inc | 0.10% | $1.49M |
| XOMA Royalty Corp | 0.10% | $1.44M |
| Legend Biotech Corp | 0.09% | $1.27M |
| Cerebras Systems Inc | 0.09% | $1.26M |
| Zevra Therapeutics Inc | 0.09% | $1.26M |
| Figure Technology Solutions Inc | 0.09% | $1.24M |
| Kering SA | 0.08% | $1.22M |
| Bio-Techne Corp | 0.08% | $1.14M |
| Baidu Inc | 0.08% | $1.12M |
| Coinbase Global Inc | 0.07% | $1.08M |
| Astera Labs Inc | 0.07% | $1.06M |
| Chemometec A/S | 0.07% | $1.03M |
| Zscaler Inc | 0.07% | $966.31K |
| Immunocore Holdings PLC | 0.06% | $814.45K |
| Moody's Corp | 0.05% | $694.33K |
| Eagle Materials Inc | 0.05% | $668.48K |
| Simpson Manufacturing Co Inc | 0.04% | $648.78K |
| DroneShield Ltd | 0.04% | $557.07K |
| Codexis Inc | 0.03% | $482.37K |
| Appfolio Inc | 0.03% | $405.20K |
| BitMine Immersion Technologies Inc | 0.03% | $389.01K |
| Immuneering Corp | 0.03% | $380.33K |
| Spyre Therapeutics Inc | 0.03% | $364.00K |
| Boeing Co/The | 0.02% | $331.63K |
| Janux Therapeutics Inc | 0.02% | $326.25K |
| Contra Cyberark Softwa | 0.02% | $288.00K |
| Ceribell Inc | 0.02% | $272.55K |
| Kardigan Inc | 0.02% | $229.08K |
| Centessa Pharmaceuticals PLC | 0.01% | $166.32K |
| Accenture PLC | 0.01% | $140.12K |
| MaxCyte Inc | 0.01% | $135.04K |
| SailPoint Inc | 0.01% | $124.44K |
| Aclaris Therapeutics Inc | 0.01% | $104.63K |
| Loar Holdings Inc | 0.01% | $100.36K |
| Eikon Therapeutics Inc | 0.01% | $84.83K |
| Figma Inc | 0.00% | $59.70K |
| Vor BioPharma Inc | 0.00% | $53.48K |
| RxSight Inc | 0.00% | $32.66K |
| Pulmonx Corp | 0.00% | $30.28K |
| Seres Therapeutics Inc | 0.00% | $11.28K |
| Hookipa Pharma Inc | 0.00% | $10.19K |
| Contra Blueprint Medic | 0.00% | $4.38K |
| Synlogic Inc | 0.00% | $3.73K |
| Contra Gamida Cell Ltd. | 0.00% | $0 |
C000098945 overview: performance, fees, allocation and SEC filings