C000098947 Holdings — Developing Growth Portfolio
All 121 reported holdings of Developing Growth Portfolio (C000098947) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street | 4.16% | $24.71M |
| Pacific Life U.S. Government Fund Direct | 3.36% | $19.97M |
| Enpro Inc | 2.33% | $13.81M |
| Swib | 1.93% | $11.45M |
| BrightSpring Health Services Inc | 1.79% | $10.62M |
| SiTime Corp | 1.77% | $10.52M |
| SPX Technologies Inc | 1.73% | $10.30M |
| MYR Group Inc | 1.67% | $9.90M |
| Lattice Semiconductor Corp | 1.54% | $9.16M |
| Moog Inc | 1.54% | $9.15M |
| FormFactor Inc | 1.52% | $9.00M |
| JFrog Ltd | 1.46% | $8.65M |
| Allegro MicroSystems Inc | 1.46% | $8.64M |
| Advanced Energy Industries Inc | 1.42% | $8.44M |
| Brinker International Inc | 1.32% | $7.84M |
| DigitalOcean Holdings Inc | 1.26% | $7.50M |
| Life Time Group Holdings Inc | 1.26% | $7.47M |
| Boot Barn Holdings Inc | 1.26% | $7.46M |
| Extreme Networks Inc | 1.25% | $7.40M |
| Ambiq Micro Inc | 1.23% | $7.30M |
| Ligand Pharmaceuticals Inc | 1.21% | $7.20M |
| Dutch Bros Inc | 1.20% | $7.15M |
| Definium Therapeutics Inc | 1.20% | $7.13M |
| Veeco Instruments Inc | 1.19% | $7.08M |
| Franklin Electric Co Inc | 1.19% | $7.06M |
| Enova International Inc | 1.17% | $6.96M |
| CSW Industrials Inc | 1.13% | $6.72M |
| Federal Signal Corp | 1.13% | $6.70M |
| Plexus Corp | 1.12% | $6.67M |
| Piper Sandler Cos | 1.11% | $6.62M |
| Glaukos Corp | 1.11% | $6.58M |
| Archrock Inc | 1.10% | $6.55M |
| A10 Networks Inc | 1.09% | $6.48M |
| Novanta Inc | 1.07% | $6.33M |
| Kontoor Brands Inc | 1.06% | $6.27M |
| Onto Innovation Inc | 1.04% | $6.18M |
| Flywire Corp | 1.03% | $6.10M |
| Kodiak Gas Services Inc | 1.01% | $6.02M |
| Applied Optoelectronics Inc | 1.01% | $6.00M |
| LeMaitre Vascular Inc | 1.01% | $6.00M |
| RadNet Inc | 0.98% | $5.84M |
| Chefs' Warehouse Inc/The | 0.97% | $5.78M |
| Lindblad Expeditions Holdings Inc | 0.97% | $5.76M |
| WisdomTree Inc | 0.97% | $5.74M |
| Oscar Health Inc | 0.96% | $5.68M |
| Loar Holdings Inc | 0.94% | $5.59M |
| Apogee Therapeutics Inc | 0.94% | $5.59M |
| RBC Bearings Inc | 0.94% | $5.56M |
| Camtek Ltd/Israel | 0.93% | $5.52M |
| Madrigal Pharmaceuticals Inc | 0.92% | $5.45M |
| Vita Coco Co Inc/The | 0.90% | $5.32M |
| Protagonist Therapeutics Inc | 0.89% | $5.26M |
| Cava Group Inc | 0.88% | $5.22M |
| Krystal Biotech Inc | 0.88% | $5.20M |
| Halozyme Therapeutics Inc | 0.86% | $5.11M |
| Watts Water Technologies Inc | 0.82% | $4.89M |
| Proto Labs Inc | 0.80% | $4.72M |
| Guardant Health Inc | 0.79% | $4.68M |
| Dianthus Therapeutics Inc | 0.79% | $4.67M |
| ServiceTitan Inc | 0.79% | $4.67M |
| Praxis Precision Medicines Inc | 0.78% | $4.64M |
| Installed Building Products Inc | 0.78% | $4.64M |
| Cardinal Infrastructure Group Inc | 0.78% | $4.64M |
| Dycom Industries Inc | 0.78% | $4.63M |
| Navitas Semiconductor Corp | 0.77% | $4.55M |
| Helios Technologies Inc | 0.76% | $4.49M |
| CG oncology Inc | 0.75% | $4.46M |
| Repligen Corp | 0.74% | $4.40M |
| Remitly Global Inc | 0.74% | $4.40M |
| Solaris Energy Infrastructure Inc | 0.74% | $4.39M |
| Saia Inc | 0.74% | $4.38M |
| VSE Corp | 0.74% | $4.38M |
| Alkermes PLC | 0.73% | $4.33M |
| Manhattan Associates Inc | 0.71% | $4.23M |
| Lantheus Holdings Inc | 0.71% | $4.20M |
| Timken Co/The | 0.70% | $4.18M |
| Ingevity Corp | 0.69% | $4.12M |
| SailPoint Inc | 0.68% | $4.05M |
| OneSpaWorld Holdings Ltd | 0.68% | $4.03M |
| Dorman Products Inc | 0.67% | $3.98M |
| Cytokinetics Inc | 0.66% | $3.94M |
| Victory Capital Holdings Inc | 0.66% | $3.92M |
| Solstice Advanced Materials Inc | 0.65% | $3.85M |
| Argan Inc | 0.64% | $3.83M |
| Pennant Group Inc/The | 0.64% | $3.80M |
| Spyre Therapeutics Inc | 0.64% | $3.79M |
| Rhythm Pharmaceuticals Inc | 0.64% | $3.79M |
| Herc Holdings Inc | 0.62% | $3.68M |
| IRhythm Holdings Inc | 0.62% | $3.67M |
| Encompass Health Corp | 0.61% | $3.59M |
| PJT Partners Inc | 0.60% | $3.57M |
| Dave Inc | 0.59% | $3.51M |
| 10X Genomics Inc | 0.56% | $3.34M |
| Karman Holdings Inc | 0.56% | $3.30M |
| Oceaneering International Inc | 0.55% | $3.29M |
| Figs Inc | 0.55% | $3.28M |
| Ionis Pharmaceuticals Inc | 0.55% | $3.26M |
| Xenon Pharmaceuticals Inc | 0.52% | $3.08M |
| TransMedics Group Inc | 0.51% | $3.03M |
| Klaviyo Inc | 0.50% | $2.95M |
| Axsome Therapeutics Inc | 0.48% | $2.87M |
| Braze Inc | 0.47% | $2.79M |
| Solv Energy Inc | 0.47% | $2.78M |
| Centuri Holdings Inc | 0.46% | $2.74M |
| Joby Aviation Inc | 0.46% | $2.73M |
| Applied Aerospace & Defense Inc | 0.43% | $2.52M |
| Kestra Medical Technologies Ltd | 0.42% | $2.52M |
| Firefly Aerospace Inc | 0.41% | $2.41M |
| Mineralys Therapeutics Inc | 0.38% | $2.23M |
| Voyager Technologies Inc | 0.36% | $2.16M |
| Uranium Energy Corp | 0.36% | $2.13M |
| Five Below Inc | 0.34% | $2.05M |
| Yesway Inc | 0.31% | $1.81M |
| Kardigan Inc | 0.27% | $1.59M |
| Hawkeye 360 Inc | 0.24% | $1.40M |
| HeartFlow Inc | 0.21% | $1.25M |
| Alamar Biosciences Inc | 0.21% | $1.24M |
| X-Energy Inc | 0.17% | $1.01M |
| Dpc Holdings Ltd | 0.15% | $908.59K |
| Contra Blueprint Medic | 0.00% | $5.43K |
| Optinose, Inc. | 0.00% | $0 |
C000098947 overview: performance, fees, allocation and SEC filings