C000098963 Holdings — Technology Portfolio
All 42 reported holdings of Technology Portfolio (C000098963) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 21.54% | $140.53M |
| Apple Inc | 10.02% | $65.37M |
| Marvell Technology Inc | 4.87% | $31.78M |
| Cisco Systems Inc | 4.84% | $31.58M |
| ON Semiconductor Corp | 4.41% | $28.76M |
| Western Digital Corp | 4.38% | $28.55M |
| GLOBALFOUNDRIES Inc | 4.16% | $27.15M |
| NXP Semiconductors NV | 3.98% | $25.95M |
| Monolithic Power Systems Inc | 3.88% | $25.30M |
| Broadcom Inc | 3.43% | $22.40M |
| Astera Labs Inc | 3.08% | $20.09M |
| Microsoft Corp | 3.06% | $19.94M |
| Okta Inc | 2.41% | $15.71M |
| Datadog Inc | 2.13% | $13.92M |
| Crowdstrike Holdings Inc | 2.06% | $13.43M |
| ASML Holding NV | 2.01% | $13.13M |
| KLA Corp | 1.94% | $12.67M |
| Amazon.com Inc | 1.86% | $12.13M |
| Micron Technology Inc | 1.84% | $12.03M |
| Snowflake Inc | 1.56% | $10.20M |
| MongoDB Inc | 1.21% | $7.93M |
| Manhattan Associates Inc | 1.17% | $7.60M |
| Cerebras Systems Inc | 1.08% | $7.07M |
| Shopify Inc | 1.08% | $7.04M |
| ServiceNow Inc | 0.86% | $5.60M |
| Meta Platforms Inc | 0.85% | $5.58M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.81% | $5.25M |
| Netflix Inc | 0.64% | $4.19M |
| Clear Street | 0.51% | $3.33M |
| Coherent Corp | 0.45% | $2.92M |
| CoreWeave Inc | 0.45% | $2.92M |
| Pacific Life U.S. Government Fund Direct | 0.41% | $2.69M |
| Jabil Inc | 0.37% | $2.43M |
| HubSpot Inc | 0.31% | $2.01M |
| Rubrik Inc | 0.27% | $1.77M |
| Swib | 0.24% | $1.54M |
| Airbnb Inc | 0.20% | $1.27M |
| Contra Cyberark Softwa | 0.02% | $112.72K |
| Maplebear Inc | 0.01% | $85.23K |
| Beta Technologies Inc | 0.01% | $45.23K |
| Figma Inc | 0.00% | $19.90K |
| Bullish | 0.00% | $18.74K |
C000098963 overview: performance, fees, allocation and SEC filings