C000098971 Holdings — Health Sciences Portfolio
All 137 reported holdings of Health Sciences Portfolio (C000098971) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Co | 12.42% | $47.39M |
| Johnson & Johnson | 7.77% | $29.64M |
| UnitedHealth Group Inc | 6.12% | $23.33M |
| Merck & Co Inc | 5.24% | $20.00M |
| AbbVie Inc | 5.05% | $19.25M |
| Gilead Sciences Inc | 3.67% | $14.00M |
| Amgen Inc | 3.37% | $12.84M |
| Thermo Fisher Scientific Inc | 2.96% | $11.27M |
| Vertex Pharmaceuticals Inc | 2.80% | $10.67M |
| Clear Street | 2.70% | $10.29M |
| Edwards Lifesciences Corp | 2.43% | $9.26M |
| Pacific Life U.S. Government Fund Direct | 2.18% | $8.31M |
| Abbott Laboratories | 1.94% | $7.39M |
| Danaher Corp | 1.93% | $7.34M |
| Elevance Health Inc | 1.85% | $7.07M |
| Pfizer Inc | 1.49% | $5.70M |
| Argenx SE | 1.31% | $4.98M |
| Boston Scientific Corp | 1.30% | $4.96M |
| Swib | 1.25% | $4.77M |
| Biogen Inc | 1.23% | $4.69M |
| Teva Pharmaceutical Industries Ltd | 1.16% | $4.43M |
| Intuitive Surgical Inc | 1.15% | $4.38M |
| Stryker Corp | 1.10% | $4.18M |
| Revolution Medicines Inc | 1.05% | $4.01M |
| Moderna Inc | 1.00% | $3.81M |
| Waters Corp | 0.99% | $3.78M |
| Cytokinetics Inc | 0.88% | $3.36M |
| Regeneron Pharmaceuticals Inc | 0.86% | $3.27M |
| Bristol-Myers Squibb Co | 0.82% | $3.13M |
| Humana Inc | 0.75% | $2.87M |
| CVS Health Corp | 0.75% | $2.87M |
| AstraZeneca PLC | 0.74% | $2.83M |
| Incyte Corp | 0.70% | $2.68M |
| Dexcom Inc | 0.70% | $2.67M |
| Cogent Biosciences Inc | 0.70% | $2.66M |
| HCA Healthcare Inc | 0.69% | $2.63M |
| Galderma Group AG | 0.67% | $2.54M |
| Penumbra Inc | 0.66% | $2.52M |
| Protagonist Therapeutics Inc | 0.63% | $2.42M |
| Nuvalent Inc | 0.63% | $2.41M |
| Novartis AG | 0.61% | $2.33M |
| Insmed Inc | 0.57% | $2.19M |
| Agilent Technologies Inc | 0.56% | $2.14M |
| Apogee Therapeutics Inc | 0.55% | $2.09M |
| IDEXX Laboratories Inc | 0.54% | $2.06M |
| Rhythm Pharmaceuticals Inc | 0.53% | $2.01M |
| United Therapeutics Corp | 0.47% | $1.79M |
| Illumina Inc | 0.46% | $1.75M |
| Alnylam Pharmaceuticals Inc | 0.44% | $1.70M |
| IQVIA Holdings Inc | 0.42% | $1.62M |
| Oruka Therapeutics Inc | 0.40% | $1.51M |
| Bruker Corp | 0.38% | $1.44M |
| Axsome Therapeutics Inc | 0.34% | $1.30M |
| Roivant Sciences Ltd | 0.34% | $1.30M |
| Medline Inc | 0.32% | $1.24M |
| McKesson Corp | 0.32% | $1.24M |
| Kailera Therapeutics Inc | 0.32% | $1.21M |
| Neurocrine Biosciences Inc | 0.30% | $1.15M |
| BioMarin Pharmaceutical Inc | 0.30% | $1.14M |
| MBX Biosciences Inc | 0.29% | $1.09M |
| LB Pharmaceuticals Inc | 0.28% | $1.09M |
| Quest Diagnostics Inc | 0.28% | $1.08M |
| Dianthus Therapeutics Inc | 0.28% | $1.08M |
| Arcus Biosciences Inc | 0.28% | $1.06M |
| Ucb SA | 0.25% | $958.59K |
| Stoke Therapeutics Inc | 0.24% | $926.50K |
| Madrigal Pharmaceuticals Inc | 0.23% | $890.80K |
| Bio-Techne Corp | 0.22% | $831.69K |
| Ionis Pharmaceuticals Inc | 0.21% | $818.19K |
| Erasca Inc | 0.21% | $785.91K |
| Cencora Inc | 0.20% | $781.31K |
| Charles River Laboratories International Inc | 0.20% | $773.35K |
| Exelixis Inc | 0.20% | $754.34K |
| Scholar Rock Holding Corp | 0.20% | $749.65K |
| Natera Inc | 0.19% | $743.23K |
| Glaukos Corp | 0.19% | $739.33K |
| Elanco Animal Health Inc | 0.18% | $704.31K |
| West Pharmaceutical Services Inc | 0.18% | $697.90K |
| Intellia Therapeutics Inc | 0.18% | $673.60K |
| Daiichi Sankyo Co Ltd | 0.18% | $673.76K |
| Agios Pharmaceuticals Inc | 0.16% | $603.63K |
| Viridian Therapeutics Inc | 0.15% | $575.07K |
| Eikon Therapeutics Inc | 0.15% | $562.46K |
| Novocure Ltd | 0.14% | $521.14K |
| Aktis Oncology Inc | 0.14% | $516.90K |
| Vaxcyte Inc | 0.13% | $507.42K |
| Alumis Inc | 0.13% | $489.95K |
| Mettler-Toledo International Inc | 0.12% | $466.29K |
| Palvella Therapeutics Inc | 0.12% | $459.68K |
| Monte Rosa Therapeutics Inc | 0.12% | $456.36K |
| Enanta Pharmaceuticals Inc | 0.11% | $426.65K |
| Tango Therapeutics Inc | 0.11% | $403.38K |
| Bright Minds Biosciences Inc | 0.10% | $397.54K |
| RadNet Inc | 0.10% | $396.48K |
| Bridgebio Pharma Inc | 0.10% | $390.80K |
| Denali Therapeutics Inc | 0.10% | $383.92K |
| Relay Therapeutics Inc | 0.10% | $380.13K |
| Kymera Therapeutics Inc | 0.10% | $372.10K |
| Dyne Therapeutics Inc | 0.10% | $371.08K |
| Immunome Inc | 0.10% | $364.17K |
| Immunocore Holdings PLC | 0.10% | $363.06K |
| Beam Therapeutics Inc | 0.09% | $345.36K |
| Avalo Therapeutics Inc | 0.09% | $332.27K |
| Maze Therapeutics Inc | 0.09% | $324.84K |
| Biohaven Ltd | 0.08% | $309.91K |
| BridgeBio Oncology Therapeutics Inc | 0.08% | $309.85K |
| Kodiak Sciences Inc | 0.08% | $297.50K |
| Bicara Therapeutics Inc | 0.07% | $281.73K |
| Sagimet Biosciences Inc | 0.07% | $270.36K |
| Alcon AG | 0.07% | $266.92K |
| Ultragenyx Pharmaceutical Inc | 0.07% | $258.67K |
| Summit Therapeutics Inc | 0.06% | $243.73K |
| BioNTech SE | 0.06% | $236.72K |
| PTC Therapeutics Inc | 0.06% | $236.72K |
| Definium Therapeutics Inc | 0.06% | $229.37K |
| Zealand Pharma A/S | 0.06% | $219.69K |
| MoonLake Immunotherapeutics | 0.05% | $186.41K |
| EyePoint Inc | 0.04% | $159.39K |
| REGENXBIO Inc | 0.04% | $154.05K |
| Ocular Therapeutix Inc | 0.04% | $151.94K |
| Allogene Therapeutics Inc | 0.04% | $150.91K |
| Upstream Bio Inc | 0.04% | $140.73K |
| Vor BioPharma Inc | 0.03% | $126.35K |
| WaVe Life Sciences Ltd | 0.03% | $118.48K |
| MapLight Therapeutics Inc | 0.03% | $106.66K |
| 4D Molecular Therapeutics Inc | 0.03% | $101.94K |
| Corvus Pharmaceuticals Inc | 0.03% | $99.69K |
| Syndax Pharmaceuticals Inc | 0.02% | $75.74K |
| Annexon Inc | 0.02% | $64.19K |
| Orchestra BioMed Holdings Inc | 0.01% | $53.99K |
| Contra Abiomed, Inc. | 0.00% | $16.85K |
| Contra Blueprint Medic | 0.00% | $10.78K |
| Contra Mirati Therapeu | 0.00% | $8.55K |
| Gossamer Bio Inc | 0.00% | $3.59K |
| Contra Arcellx, Inc. | 0.00% | $385 |
| Contra Hologic Incorpo | 0.00% | $84 |
| Contra Frequency Thera | 0.00% | $0 |
C000098971 overview: performance, fees, allocation and SEC filings