C000121545 Holdings — U.S. Large Cap Growth Portfolio
All 117 reported holdings of U.S. Large Cap Growth Portfolio (C000121545) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.11% | $314.71M |
| Apple Inc | 6.74% | $298.69M |
| Eli Lilly & Co | 5.04% | $223.28M |
| Broadcom Inc | 4.72% | $209.20M |
| Visa Inc | 4.26% | $188.55M |
| Mastercard Inc | 3.28% | $145.13M |
| Home Depot Inc/The | 2.75% | $121.84M |
| Lam Research Corp | 2.68% | $118.69M |
| Caterpillar Inc | 2.53% | $112.09M |
| Costco Wholesale Corp | 2.12% | $93.99M |
| Walmart Inc | 2.12% | $93.97M |
| Amgen Inc | 2.08% | $92.22M |
| Alphabet Inc | 2.06% | $91.21M |
| Coca-Cola Co/The | 1.87% | $82.68M |
| Alphabet Inc | 1.84% | $81.47M |
| Applied Materials Inc | 1.76% | $77.92M |
| General Electric Co | 1.69% | $74.80M |
| KLA Corp | 1.61% | $71.09M |
| Oracle Corp | 1.52% | $67.35M |
| Fortinet Inc | 1.49% | $66.01M |
| Micron Technology Inc | 1.37% | $60.84M |
| Illinois Tool Works Inc | 1.34% | $59.36M |
| 3M Co | 1.31% | $58.13M |
| The DFA Investment Trust Company | 1.28% | $56.57M |
| Netflix Inc | 1.27% | $56.43M |
| Targa Resources Corp | 1.25% | $55.26M |
| Dimensional Holdings Inc. | 1.24% | $54.83M |
| TJX Cos Inc/The | 1.18% | $52.29M |
| Cencora Inc | 1.10% | $48.65M |
| Microsoft Corp | 1.09% | $48.11M |
| WW Grainger Inc | 1.06% | $46.84M |
| Colgate-Palmolive Co | 1.05% | $46.31M |
| Seagate Technology Holdings PLC | 1.02% | $45.39M |
| Texas Instruments Inc | 0.98% | $43.56M |
| Motorola Solutions Inc | 0.98% | $43.35M |
| Vistra Corp | 0.95% | $42.14M |
| State Street Global Advisors | 0.95% | $42.13M |
| Moody's Corp | 0.95% | $41.91M |
| Sysco Corp | 0.93% | $41.02M |
| Sherwin-Williams Co/The | 0.91% | $40.22M |
| Ross Stores Inc | 0.84% | $37.35M |
| Lockheed Martin Corp | 0.83% | $36.72M |
| Cintas Corp | 0.79% | $35.05M |
| Amphenol Corp | 0.75% | $33.26M |
| PepsiCo Inc | 0.74% | $32.92M |
| Automatic Data Processing Inc | 0.73% | $32.45M |
| Jabil Inc | 0.67% | $29.52M |
| Western Digital Corp | 0.64% | $28.26M |
| AppLovin Corp | 0.62% | $27.28M |
| Union Pacific Corp | 0.61% | $27.07M |
| Kimberly-Clark Corp | 0.60% | $26.44M |
| Vertiv Holdings Co | 0.58% | $25.73M |
| AbbVie Inc | 0.58% | $25.55M |
| NetApp Inc | 0.57% | $25.05M |
| Las Vegas Sands Corp | 0.55% | $24.43M |
| International Business Machines Corp | 0.53% | $23.55M |
| Expedia Group Inc | 0.50% | $22.26M |
| Honeywell International Inc | 0.46% | $20.20M |
| Live Nation Entertainment Inc | 0.45% | $19.71M |
| Fastenal Co | 0.44% | $19.53M |
| IDEXX Laboratories Inc | 0.43% | $19.19M |
| Autodesk Inc | 0.42% | $18.79M |
| Tapestry Inc | 0.41% | $18.03M |
| Chipotle Mexican Grill Inc | 0.40% | $17.93M |
| Trane Technologies PLC | 0.39% | $17.46M |
| Honeywell Aerospace Inc | 0.39% | $17.18M |
| NRG Energy Inc | 0.37% | $16.30M |
| Ameriprise Financial Inc | 0.34% | $14.92M |
| Waste Management Inc | 0.33% | $14.73M |
| Howmet Aerospace Inc | 0.30% | $13.43M |
| Zoetis Inc | 0.30% | $13.16M |
| eBay Inc | 0.28% | $12.48M |
| Paychex Inc | 0.27% | $11.86M |
| Rockwell Automation Inc | 0.26% | $11.40M |
| Comfort Systems USA Inc | 0.23% | $10.19M |
| Old Dominion Freight Line Inc | 0.21% | $9.50M |
| Darden Restaurants Inc | 0.21% | $9.38M |
| Williams-Sonoma Inc | 0.20% | $9.00M |
| Carvana Co | 0.19% | $8.57M |
| Burlington Stores Inc | 0.19% | $8.47M |
| Royal Caribbean Cruises Ltd | 0.18% | $7.78M |
| Adobe Inc | 0.15% | $6.59M |
| Verisk Analytics Inc | 0.15% | $6.53M |
| FTAI Aviation Ltd | 0.14% | $6.17M |
| Lennox International Inc | 0.14% | $6.06M |
| CoreWeave Inc | 0.14% | $6.02M |
| Alnylam Pharmaceuticals Inc | 0.12% | $5.50M |
| Equitable Holdings Inc | 0.12% | $5.38M |
| Altria Group Inc | 0.12% | $5.14M |
| Rollins Inc | 0.11% | $4.82M |
| Ulta Beauty Inc | 0.10% | $4.63M |
| EMCOR Group Inc | 0.10% | $4.23M |
| Starbucks Corp | 0.09% | $3.77M |
| ATI Inc | 0.09% | $3.76M |
| Ecolab Inc | 0.08% | $3.69M |
| Cheniere Energy Inc | 0.07% | $3.26M |
| Booking Holdings Inc | 0.07% | $2.92M |
| Hershey Co/The | 0.05% | $2.30M |
| Aon PLC | 0.04% | $1.98M |
| Texas Pacific Land Corp | 0.04% | $1.95M |
| Broadridge Financial Solutions Inc | 0.04% | $1.95M |
| Dexcom Inc | 0.04% | $1.91M |
| XPO Inc | 0.04% | $1.56M |
| Clorox Co/The | 0.03% | $1.44M |
| Sterling Infrastructure Inc | 0.02% | $911.27K |
| BWX Technologies Inc | 0.02% | $879.60K |
| Flex Ltd | 0.02% | $872.12K |
| Airbnb Inc | 0.01% | $585.93K |
| Southern Copper Corp | 0.01% | $513.05K |
| CH Robinson Worldwide Inc | 0.01% | $463.13K |
| Ferguson Enterprises Inc | 0.01% | $416.17K |
| Chicago Mercantile Exchange | 0.01% | $389.58K |
| Marsh & McLennan Cos Inc | 0.01% | $256.08K |
| Manhattan Associates Inc | 0.00% | $98.55K |
| Estee Lauder Cos Inc/The | 0.00% | $69.97K |
| Carpenter Technology Corp | 0.00% | $41.57K |
| Marriott International Inc/MD | 0.00% | $373 |
C000121545 overview: performance, fees, allocation and SEC filings