C000098964 Holdings — Growth Portfolio
All 79 reported holdings of Growth Portfolio (C000098964) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.98% | $236.46M |
| Alphabet Inc | 10.61% | $179.46M |
| Apple Inc | 6.57% | $111.18M |
| Broadcom Inc | 3.98% | $67.38M |
| Microsoft Corp | 3.65% | $61.80M |
| Mastercard Inc | 2.94% | $49.78M |
| GE Vernova Inc | 2.92% | $49.43M |
| Amazon.com Inc | 2.33% | $39.34M |
| Seagate Technology Holdings PLC | 2.06% | $34.90M |
| Meta Platforms Inc | 2.05% | $34.75M |
| KLA Corp | 1.96% | $33.12M |
| Micron Technology Inc | 1.96% | $33.08M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.93% | $32.59M |
| Space Exploration Technologies Corp | 1.74% | $29.34M |
| Applied Materials Inc | 1.70% | $28.74M |
| Arista Networks Inc | 1.67% | $28.31M |
| Amphenol Corp | 1.53% | $25.90M |
| Caterpillar Inc | 1.52% | $25.64M |
| Thermo Fisher Scientific Inc | 1.41% | $23.92M |
| Hilton Worldwide Holdings Inc | 1.27% | $21.46M |
| Advanced Micro Devices Inc | 1.26% | $21.27M |
| Howmet Aerospace Inc | 1.25% | $21.21M |
| Freddie Mac Discount Nt | 1.07% | $18.11M |
| Monster Beverage Corp | 1.00% | $16.94M |
| Spotify Technology SA | 0.99% | $16.69M |
| Cadence Design Systems Inc | 0.97% | $16.46M |
| Tesla Inc | 0.97% | $16.42M |
| Danaher Corp | 0.96% | $16.32M |
| Clear Street | 0.93% | $15.70M |
| Starbucks Corp | 0.90% | $15.20M |
| Airbnb Inc | 0.90% | $15.17M |
| Eaton Corp PLC | 0.87% | $14.67M |
| Linde PLC | 0.87% | $14.65M |
| Snowflake Inc | 0.81% | $13.78M |
| Gilead Sciences Inc | 0.80% | $13.52M |
| Goldman Sachs Group Inc/The | 0.79% | $13.33M |
| Nasdaq Inc | 0.76% | $12.80M |
| Pacific Life U.S. Government Fund Direct | 0.75% | $12.69M |
| Philip Morris International Inc | 0.75% | $12.64M |
| Medtronic PLC | 0.75% | $12.60M |
| ASML Holding NV | 0.72% | $12.23M |
| Trane Technologies PLC | 0.69% | $11.59M |
| Vulcan Materials Co | 0.66% | $11.20M |
| Shopify Inc | 0.65% | $11.00M |
| Uber Technologies Inc | 0.63% | $10.73M |
| Williams Cos Inc/The | 0.63% | $10.72M |
| O'Reilly Automotive Inc | 0.56% | $9.52M |
| Abbott Laboratories | 0.52% | $8.77M |
| Coherent Corp | 0.50% | $8.51M |
| Alphabet Inc | 0.49% | $8.36M |
| Sandisk Corp | 0.48% | $8.04M |
| TKO Group Holdings Inc | 0.44% | $7.41M |
| Take-Two Interactive Software Inc | 0.44% | $7.39M |
| Swib | 0.43% | $7.27M |
| Cheniere Energy Inc | 0.43% | $7.22M |
| RTX Corp | 0.43% | $7.20M |
| Autodesk Inc | 0.41% | $6.94M |
| Medline Inc | 0.40% | $6.80M |
| LPL Financial Holdings Inc | 0.39% | $6.68M |
| Ross Stores Inc | 0.38% | $6.51M |
| Boston Scientific Corp | 0.36% | $6.15M |
| Emerson Electric Co | 0.36% | $6.13M |
| Baker Hughes Co | 0.36% | $6.03M |
| Viking Holdings Ltd | 0.35% | $5.98M |
| Axon Enterprise Inc | 0.34% | $5.76M |
| Curtiss-Wright Corp | 0.34% | $5.67M |
| MongoDB Inc | 0.33% | $5.54M |
| KKR & Co Inc | 0.33% | $5.51M |
| IDEXX Laboratories Inc | 0.31% | $5.26M |
| Ferguson Enterprises Inc | 0.31% | $5.24M |
| PNC Financial Services Group Inc/The | 0.31% | $5.19M |
| Comfort Systems USA Inc | 0.31% | $5.18M |
| Ingersoll Rand Inc | 0.30% | $5.03M |
| Equinix Inc | 0.28% | $4.73M |
| Cameco Corp | 0.27% | $4.52M |
| Eli Lilly & Co | 0.26% | $4.37M |
| Honeywell International Inc | 0.21% | $3.49M |
| Honeywell Aerospace Inc | 0.20% | $3.45M |
| Freeport-McMoRan Inc | 0.19% | $3.22M |
C000098964 overview: performance, fees, allocation and SEC filings