C000121545 Holdings — U.S. Large Cap Growth Portfolio
All 120 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 | 7.56% | $328.15M |
| Apple Inc | 6.32% | $274.49M |
| Broadcom Inc | 5.34% | $231.96M |
| Eli Lilly & Co | 4.45% | $193.23M |
| Visa Inc | 3.84% | $166.71M |
| Mastercard Inc | 3.09% | $134.18M |
| Caterpillar Inc | 2.75% | $119.25M |
| Microsoft Corp | 2.52% | $109.52M |
| Walmart Inc | 2.45% | $106.42M |
| Lam Research Corp | 2.41% | $104.62M |
| Home Depot Inc/The | 2.39% | $103.55M |
| Meta Platforms Inc | 2.33% | $100.98M |
| Costco Wholesale Corp | 2.31% | $100.18M |
| Oracle Corp | 2.03% | $88.11M |
| Amgen Inc | 1.91% | $82.91M |
| Alphabet Inc | 1.83% | $79.61M |
| Coca-Cola Co/The | 1.71% | $74.35M |
| Netflix Inc | 1.70% | $73.67M |
| Alphabet Inc | 1.68% | $72.81M |
| PepsiCo Inc | 1.55% | $67.26M |
| KLA Corp | 1.53% | $66.31M |
| General Electric Co | 1.34% | $58.10M |
| Applied Materials Inc | 1.28% | $55.75M |
| TJX Cos Inc/The | 1.27% | $55.07M |
| Targa Resources Corp | 1.21% | $52.52M |
| Cencora Inc | 1.09% | $47.27M |
| The DFA Investment Trust Company | 1.02% | $44.37M |
| Dimensional Holdings Inc. | 1.00% | $43.51M |
| Colgate-Palmolive Co | 0.99% | $42.89M |
| Illinois Tool Works Inc | 0.98% | $42.70M |
| Motorola Solutions Inc | 0.98% | $42.62M |
| State Street Global Advisors | 0.98% | $42.61M |
| Texas Instruments Inc | 0.93% | $40.51M |
| WW Grainger Inc | 0.91% | $39.35M |
| 3M Co | 0.89% | $38.67M |
| Vistra Corp | 0.87% | $37.67M |
| Vertiv Holdings Co | 0.84% | $36.31M |
| Sysco Corp | 0.83% | $35.95M |
| Honeywell International Inc | 0.82% | $35.62M |
| Fortinet Inc | 0.79% | $34.36M |
| Ross Stores Inc | 0.78% | $33.88M |
| AppLovin Corp | 0.75% | $32.52M |
| Jabil Inc | 0.73% | $31.63M |
| Amphenol Corp | 0.65% | $28.31M |
| NRG Energy Inc | 0.63% | $27.46M |
| Las Vegas Sands Corp | 0.63% | $27.29M |
| Union Pacific Corp | 0.62% | $26.78M |
| Cintas Corp | 0.61% | $26.65M |
| International Business Machines Corp | 0.61% | $26.49M |
| Lockheed Martin Corp | 0.60% | $25.85M |
| Automatic Data Processing Inc | 0.59% | $25.81M |
| Adobe Inc | 0.55% | $23.70M |
| Zoetis Inc | 0.54% | $23.44M |
| Kimberly-Clark Corp | 0.53% | $22.87M |
| AbbVie Inc | 0.50% | $21.52M |
| Sherwin-Williams Co/The | 0.48% | $20.86M |
| Waste Management Inc | 0.47% | $20.56M |
| Moody's Corp | 0.44% | $19.15M |
| Autodesk Inc | 0.44% | $18.93M |
| Verisk Analytics Inc | 0.42% | $18.26M |
| Fastenal Co | 0.41% | $17.77M |
| IDEXX Laboratories Inc | 0.41% | $17.63M |
| Trane Technologies PLC | 0.41% | $17.63M |
| Expedia Group Inc | 0.40% | $17.47M |
| Seagate Technology Holdings PLC | 0.40% | $17.43M |
| Tapestry Inc | 0.38% | $16.70M |
| Chipotle Mexican Grill Inc | 0.38% | $16.37M |
| Western Digital Corp | 0.36% | $15.78M |
| Live Nation Entertainment Inc | 0.35% | $15.27M |
| NetApp Inc | 0.35% | $15.08M |
| Paychex Inc | 0.33% | $14.31M |
| Amazon.com Inc | 0.32% | $13.84M |
| Ameriprise Financial Inc | 0.30% | $12.98M |
| Tractor Supply Co | 0.28% | $12.36M |
| Carvana Co | 0.25% | $10.88M |
| Howmet Aerospace Inc | 0.24% | $10.57M |
| Ulta Beauty Inc | 0.23% | $9.84M |
| Williams-Sonoma Inc | 0.22% | $9.51M |
| Lennox International Inc | 0.22% | $9.43M |
| Rockwell Automation Inc | 0.21% | $9.12M |
| Darden Restaurants Inc | 0.20% | $8.80M |
| Old Dominion Freight Line Inc | 0.19% | $8.44M |
| Boeing Co/The | 0.19% | $8.36M |
| Alnylam Pharmaceuticals Inc | 0.19% | $8.29M |
| Procter & Gamble Co/The | 0.19% | $8.28M |
| Comfort Systems USA Inc | 0.19% | $8.12M |
| eBay Inc | 0.18% | $7.87M |
| Burlington Stores Inc | 0.17% | $7.59M |
| Cheniere Energy Inc | 0.14% | $5.92M |
| Royal Caribbean Cruises Ltd | 0.14% | $5.87M |
| Altria Group Inc | 0.13% | $5.67M |
| Gilead Sciences Inc | 0.12% | $5.18M |
| FTAI Aviation Ltd | 0.11% | $4.83M |
| Equitable Holdings Inc | 0.11% | $4.77M |
| Rollins Inc | 0.10% | $4.19M |
| Starbucks Corp | 0.09% | $3.90M |
| Ecolab Inc | 0.08% | $3.47M |
| LPL Financial Holdings Inc | 0.08% | $3.38M |
| Hershey Co/The | 0.08% | $3.30M |
| EMCOR Group Inc | 0.07% | $3.05M |
| Solventum Corp | 0.06% | $2.67M |
| ATI Inc | 0.06% | $2.55M |
| Booking Holdings Inc | 0.06% | $2.55M |
| Chicago Mercantile Exchange | 0.05% | $2.26M |
| Broadridge Financial Solutions Inc | 0.04% | $1.95M |
| Clorox Co/The | 0.04% | $1.87M |
| Aon PLC | 0.04% | $1.71M |
| Gartner Inc | 0.03% | $1.46M |
| Texas Pacific Land Corp | 0.03% | $1.43M |
| Dexcom Inc | 0.03% | $1.35M |
| XPO Inc | 0.03% | $1.18M |
| TechnipFMC PLC | 0.03% | $1.11M |
| Lincoln Electric Holdings Inc | 0.02% | $973.88K |
| Ferguson Enterprises Inc | 0.02% | $743.16K |
| BWX Technologies Inc | 0.02% | $688.55K |
| Waters Corp | 0.01% | $605.78K |
| Marsh & McLennan Cos Inc | 0.01% | $343.81K |
| Manhattan Associates Inc | 0.00% | $71.01K |
| Estee Lauder Cos Inc/The | 0.00% | $63.98K |
| Marriott International Inc/MD | 0.00% | $362 |
C000121545 overview: performance, fees, allocation and SEC filings