C000121546 Holdings — U.S. Small Cap Growth Portfolio

All 500 reported holdings of U.S. Small Cap Growth Portfolio (C000121546) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dimensional Holdings Inc.8.46%$162.89M
The DFA Investment Trust Company7.92%$152.39M
Sterling Infrastructure Inc0.86%$16.48M
Hasbro Inc0.75%$14.52M
IES Holdings Inc0.68%$13.01M
Exelixis Inc0.66%$12.78M
Murphy USA Inc0.64%$12.37M
TTM Technologies Inc0.64%$12.23M
Allison Transmission Holdings Inc0.62%$12.02M
BJ's Wholesale Club Holdings Inc0.60%$11.61M
Powell Industries Inc0.60%$11.60M
Aramark0.59%$11.35M
Applied Industrial Technologies Inc0.56%$10.81M
Service Corp International/US0.56%$10.79M
TopBuild Corp0.54%$10.43M
Booz Allen Hamilton Holding Corp0.53%$10.16M
Texas Roadhouse Inc0.52%$10.10M
Medpace Holdings Inc0.52%$10.02M
Argan Inc0.52%$9.93M
Lumen Technologies Inc0.52%$9.93M
Advanced Drainage Systems Inc0.50%$9.67M
Donaldson Co Inc0.50%$9.63M
Albertsons Cos Inc0.49%$9.40M
Valmont Industries Inc0.48%$9.31M
Encompass Health Corp0.48%$9.30M
Weatherford International PLC0.48%$9.23M
Sanmina Corp0.48%$9.18M
Cognex Corp0.48%$9.17M
Halozyme Therapeutics Inc0.47%$9.12M
Antero Midstream Corp0.47%$9.10M
Jack Henry & Associates Inc0.47%$8.95M
Hecla Mining Co0.46%$8.94M
Crown Holdings Inc0.46%$8.90M
DraftKings Inc0.46%$8.85M
Rambus Inc0.46%$8.83M
New York Times Co/The0.45%$8.76M
FirstCash Holdings Inc0.45%$8.71M
Generac Holdings Inc0.45%$8.71M
Installed Building Products Inc0.45%$8.69M
Everus Construction Group Inc0.45%$8.65M
Norwegian Cruise Line Holdings Ltd0.45%$8.62M
FormFactor Inc0.45%$8.58M
Evercore Inc0.44%$8.53M
Sprouts Farmers Market Inc0.44%$8.44M
Dycom Industries Inc0.44%$8.44M
InterDigital Inc0.44%$8.39M
Coca-Cola Consolidated Inc0.43%$8.37M
Primoris Services Corp0.43%$8.37M
Primerica Inc0.43%$8.32M
Cirrus Logic Inc0.43%$8.24M
SEI Investments Co0.42%$8.17M
Manhattan Associates Inc0.42%$8.16M
Archrock Inc0.42%$8.14M
Dutch Bros Inc0.42%$8.12M
Brinker International Inc0.42%$8.05M
Core & Main Inc0.42%$8.04M
Mueller Industries Inc0.41%$7.97M
Pool Corp0.41%$7.88M
Chemed Corp0.41%$7.87M
Toro Co/The0.41%$7.83M
Federal Signal Corp0.40%$7.78M
Simpson Manufacturing Co Inc0.40%$7.77M
Pegasystems Inc0.40%$7.64M
MYR Group Inc0.39%$7.60M
Wyndham Hotels & Resorts Inc0.39%$7.43M
Kodiak Gas Services Inc0.38%$7.38M
Solstice Advanced Materials Inc0.38%$7.30M
Aecom0.38%$7.30M
Arrowhead Pharmaceuticals Inc0.38%$7.22M
Maplebear Inc0.37%$7.18M
Advanced Energy Industries Inc0.37%$7.14M
Acushnet Holdings Corp0.37%$7.09M
Kinsale Capital Group Inc0.37%$7.06M
Hexcel Corp0.37%$7.06M
Paylocity Holding Corp0.37%$7.05M
Lazard Inc0.36%$7.03M
Century Aluminum Co0.36%$7.02M
Armstrong World Industries Inc0.36%$7.00M
Autoliv Inc0.36%$6.99M
Saia Inc0.36%$6.99M
Gap Inc/The0.36%$6.97M
Watts Water Technologies Inc0.36%$6.97M
Morningstar Inc0.36%$6.93M
AutoNation Inc0.36%$6.93M
FactSet Research Systems Inc0.36%$6.91M
Lamb Weston Holdings Inc0.36%$6.89M
Moog Inc0.36%$6.89M
MarketAxess Holdings Inc0.35%$6.71M
Modine Manufacturing Co0.35%$6.71M
Element Solutions Inc0.35%$6.71M
Bentley Systems Inc0.35%$6.68M
Viavi Solutions Inc0.35%$6.67M
Five Below Inc0.34%$6.55M
Clear Secure Inc0.33%$6.40M
Dynatrace Inc0.33%$6.39M
Eagle Materials Inc0.33%$6.39M
Littelfuse Inc0.33%$6.27M
Atmus Filtration Technologies Inc0.32%$6.24M
Moelis & Co0.32%$6.19M
Credit Acceptance Corp0.32%$6.13M
AptarGroup Inc0.32%$6.11M
NewMarket Corp0.32%$6.10M
Chewy Inc0.32%$6.10M
Nexstar Media Group Inc0.32%$6.09M
Louisiana-Pacific Corp0.32%$6.07M
Zurn Elkay Water Solutions Corp0.32%$6.06M
Piper Sandler Cos0.31%$6.04M
MSC Industrial Direct Co Inc0.31%$5.93M
Axalta Coating Systems Ltd0.30%$5.87M
Zebra Technologies Corp0.30%$5.87M
Granite Construction Inc0.30%$5.85M
WEX Inc0.30%$5.83M
Crocs Inc0.30%$5.81M
ExlService Holdings Inc0.30%$5.77M
Remitly Global Inc0.30%$5.76M
Boot Barn Holdings Inc0.30%$5.74M
SiteOne Landscape Supply Inc0.30%$5.73M
Jazz Pharmaceuticals PLC0.30%$5.71M
Lantheus Holdings Inc0.29%$5.68M
FTI Consulting Inc0.29%$5.65M
Alkermes PLC0.29%$5.63M
Dillard's Inc0.29%$5.62M
Flowserve Corp0.29%$5.62M
Grand Canyon Education Inc0.29%$5.60M
Sotera Health Co0.29%$5.60M
Enpro Inc0.29%$5.54M
MSA Safety Inc0.29%$5.52M
A O Smith Corp0.29%$5.52M
Vail Resorts Inc0.29%$5.50M
RLI Corp0.29%$5.50M
Frontdoor Inc0.29%$5.49M
Construction Partners Inc0.28%$5.48M
VF Corp0.28%$5.45M
Vontier Corp0.28%$5.45M
BrightSpring Health Services Inc0.28%$5.35M
Brink's Co/The0.28%$5.31M
Kontoor Brands Inc0.28%$5.30M
Krystal Biotech Inc0.27%$5.29M
ESCO Technologies Inc0.27%$5.29M
OSI Systems Inc0.27%$5.29M
Iridium Communications Inc0.27%$5.26M
HealthEquity Inc0.27%$5.25M
Chemours Co/The0.27%$5.25M
Magnolia Oil & Gas Corp0.27%$5.22M
Plexus Corp0.27%$5.19M
Acuity Inc0.27%$5.18M
Griffon Corp0.27%$5.16M
Tidewater Inc0.27%$5.16M
Valvoline Inc0.27%$5.16M
Ollie's Bargain Outlet Holdings Inc0.27%$5.14M
Victoria's Secret & Co0.26%$5.05M
Knife River Corp0.26%$5.05M
Coeur Mining Inc0.26%$5.04M
Shake Shack Inc0.26%$5.01M
Tetra Tech Inc0.26%$5.00M
DaVita Inc0.26%$4.99M
Federated Hermes Inc0.26%$4.98M
BGC Group Inc0.26%$4.93M
AAON Inc0.26%$4.91M
Laureate Education Inc0.25%$4.87M
Vita Coco Co Inc/The0.25%$4.86M
Hamilton Lane Inc0.25%$4.86M
Casella Waste Systems Inc0.25%$4.85M
Ormat Technologies Inc0.25%$4.85M
Materion Corp0.25%$4.84M
Oceaneering International Inc0.25%$4.81M
Polaris Inc0.25%$4.75M
Bio-Techne Corp0.25%$4.74M
Power Integrations Inc0.24%$4.72M
PriceSmart Inc0.24%$4.68M
Belden Inc0.24%$4.66M
Gen Digital Inc0.24%$4.64M
Sensient Technologies Corp0.24%$4.63M
Science Applications International Corp0.24%$4.61M
Ensign Group Inc/The0.24%$4.58M
Cohen & Steers Inc0.24%$4.57M
PACS Group Inc0.24%$4.57M
Mueller Water Products Inc0.24%$4.53M
Houlihan Lokey Inc0.23%$4.50M
Adeia Inc0.23%$4.48M
Cactus Inc0.23%$4.48M
TransMedics Group Inc0.23%$4.47M
Franklin Electric Co Inc0.23%$4.44M
Ligand Pharmaceuticals Inc0.23%$4.44M
Cinemark Holdings Inc0.23%$4.42M
PJT Partners Inc0.23%$4.38M
Cavco Industries Inc0.23%$4.35M
Unity Software Inc0.22%$4.33M
WillScot Holdings Corp0.22%$4.31M
Balchem Corp0.22%$4.30M
Abercrombie & Fitch Co0.22%$4.30M
Hawkins Inc0.22%$4.27M
Genpact Ltd0.22%$4.26M
Standex International Corp0.22%$4.24M
Perimeter Solutions Inc0.22%$4.24M
Paycom Software Inc0.22%$4.23M
Bright Horizons Family Solutions Inc0.22%$4.23M
NCR Atleos Corp0.22%$4.21M
ACI Worldwide Inc0.22%$4.20M
SPX Technologies Inc0.22%$4.18M
Badger Meter Inc0.21%$4.12M
Chefs' Warehouse Inc/The0.21%$4.11M
KBR Inc0.21%$4.10M
State Street Global Advisors0.21%$4.08M
Cheesecake Factory Inc/The0.21%$4.07M
Virtu Financial Inc0.21%$4.06M
Dave Inc0.21%$4.06M
Palomar Holdings Inc0.21%$4.06M
Appfolio Inc0.21%$4.05M
First Financial Bankshares Inc0.21%$4.04M
Exponent Inc0.21%$4.04M
Covista Inc0.21%$4.03M
LivaNova PLC0.21%$3.96M
Landstar System Inc0.20%$3.95M
CVR Energy Inc0.20%$3.94M
Ryder System Inc0.20%$3.92M
Qualys Inc0.20%$3.90M
Terex Corp0.20%$3.87M
Mirion Technologies Inc0.20%$3.87M
AZZ Inc0.20%$3.86M
ACADIA Pharmaceuticals Inc0.20%$3.84M
Catalyst Pharmaceuticals Inc0.20%$3.83M
Universal Display Corp0.20%$3.80M
YETI Holdings Inc0.20%$3.77M
CorVel Corp0.20%$3.76M
Western Union Co/The0.20%$3.76M
Marzetti Company/The0.19%$3.74M
Enova International Inc0.19%$3.71M
Brady Corp0.19%$3.71M
WD-40 Co0.19%$3.68M
Concentra Group Holdings Parent Inc0.19%$3.68M
UiPath Inc0.19%$3.66M
Buckle Inc/The0.19%$3.66M
Haemonetics Corp0.19%$3.66M
United States Lime & Minerals Inc0.19%$3.61M
CSW Industrials Inc0.19%$3.61M
Kadant Inc0.19%$3.59M
Merit Medical Systems Inc0.19%$3.59M
Ingevity Corp0.19%$3.56M
Upstart Holdings Inc0.18%$3.55M
Steven Madden Ltd0.18%$3.55M
Centrus Energy Corp0.18%$3.54M
Trex Co Inc0.18%$3.54M
National Beverage Corp0.18%$3.54M
Docusign Inc0.18%$3.51M
Interparfums Inc0.18%$3.47M
Itron Inc0.18%$3.47M
Bel Fuse Inc0.18%$3.46M
Brown-Forman Corp0.18%$3.46M
Choice Hotels International Inc0.18%$3.46M
Privia Health Group Inc0.18%$3.44M
DXP Enterprises Inc/TX0.18%$3.43M
Silicon Laboratories Inc0.18%$3.42M
Bancorp Inc/The0.18%$3.42M
Artisan Partners Asset Management Inc0.18%$3.39M
Patrick Industries Inc0.18%$3.38M
Esab Corp0.18%$3.38M
Madison Square Garden Entertainment Corp0.17%$3.37M
Option Care Health Inc0.17%$3.36M
CECO Environmental Corp0.17%$3.31M
Kulicke & Soffa Industries Inc0.17%$3.29M
Rush Street Interactive Inc0.17%$3.26M
OneSpaWorld Holdings Ltd0.17%$3.23M
Range Resources Corp0.17%$3.21M
Teradata Corp0.17%$3.19M
CACI International Inc0.16%$3.17M
ServisFirst Bancshares Inc0.16%$3.15M
ADMA Biologics Inc0.16%$3.11M
Align Technology Inc0.16%$3.08M
RadNet Inc0.16%$3.07M
Axcelis Technologies Inc0.16%$3.07M
Supernus Pharmaceuticals Inc0.16%$3.07M
Acadian Asset Management Inc0.16%$3.06M
Verra Mobility Corp0.16%$3.03M
Parsons Corp0.16%$3.02M
Q2 Holdings Inc0.16%$3.01M
Figs Inc0.16%$3.01M
WisdomTree Inc0.15%$2.98M
Rh0.15%$2.97M
Astronics Corp0.15%$2.94M
Repligen Corp0.15%$2.93M
Atlanta Braves Holdings Inc0.15%$2.89M
Corcept Therapeutics Inc0.15%$2.87M
Huron Consulting Group Inc0.15%$2.86M
Oscar Health Inc0.15%$2.84M
EnerSys0.15%$2.84M
Enphase Energy Inc0.15%$2.83M
Leonardo DRS Inc0.14%$2.79M
St Joe Co/The0.14%$2.77M
IMAX Corp0.14%$2.77M
StandardAero Inc0.14%$2.75M
Calix Inc0.14%$2.71M
Red Rock Resorts Inc0.14%$2.69M
Churchill Downs Inc0.14%$2.68M
Alarm.com Holdings Inc0.14%$2.67M
Blue Bird Corp0.14%$2.67M
Universal Technical Institute Inc0.14%$2.65M
Dolby Laboratories Inc0.14%$2.65M
Comstock Resources Inc0.14%$2.61M
Knowles Corp0.14%$2.61M
Champion Homes Inc0.13%$2.59M
Gorman-Rupp Co/The0.13%$2.54M
A10 Networks Inc0.13%$2.49M
Sapiens International Corp NV0.13%$2.48M
StoneX Group Inc0.13%$2.46M
Clean Harbors Inc0.13%$2.43M
Brunswick Corp/DE0.12%$2.41M
Newmark Group Inc0.12%$2.39M
Enerpac Tool Group Corp0.12%$2.38M
Thermon Group Holdings Inc0.12%$2.36M
ANI Pharmaceuticals Inc0.12%$2.32M
Dorman Products Inc0.12%$2.31M
Blackbaud Inc0.12%$2.25M
H&R Block Inc0.12%$2.25M
Hilton Grand Vacations Inc0.12%$2.24M
Zeta Global Holdings Corp0.11%$2.21M
Brookdale Senior Living Inc0.11%$2.21M
Floor & Decor Holdings Inc0.11%$2.17M
Napco Security Technologies Inc0.11%$2.14M
Henry Schein Inc0.11%$2.14M
EVERTEC Inc0.11%$2.13M
Progyny Inc0.11%$2.07M
Sonos Inc0.11%$2.05M
Tootsie Roll Industries Inc0.11%$2.04M
Novanta Inc0.10%$2.02M
Solaris Energy Infrastructure Inc0.10%$2.02M
Artivion Inc0.10%$2.01M
Turning Point Brands Inc0.10%$2.00M
Cabot Corp0.10%$2.00M
Amneal Pharmaceuticals Inc0.10%$1.99M
Stoke Therapeutics Inc0.10%$1.98M
Harrow Inc0.10%$1.95M
Doximity Inc0.10%$1.95M
Grindr Inc0.10%$1.93M
Centuri Holdings Inc0.10%$1.92M
Levi Strauss & Co0.10%$1.89M
Boston Beer Co Inc/The0.10%$1.89M
UFP Technologies Inc0.10%$1.87M
Cargurus Inc0.10%$1.85M
PDF Solutions Inc0.10%$1.84M
elf Beauty Inc0.10%$1.83M
Enviri Corp0.10%$1.83M
Wolverine World Wide Inc0.09%$1.81M
Interface Inc0.09%$1.81M
DHT Holdings Inc0.09%$1.79M
DigitalBridge Group Inc0.09%$1.79M
Innodata Inc0.09%$1.75M
Commvault Systems Inc0.09%$1.75M
Payoneer Global Inc0.09%$1.74M
Donnelley Financial Solutions Inc0.09%$1.74M
AvePoint Inc0.09%$1.70M
Lincoln Educational Services Corp0.09%$1.69M
Amkor Technology Inc0.09%$1.68M
Globalstar Inc0.09%$1.67M
Baldwin Insurance Group Inc/The0.09%$1.67M
NPK International Inc0.09%$1.66M
Energizer Holdings Inc0.09%$1.65M
TETRA Technologies Inc0.08%$1.60M
Kosmos Energy Ltd0.08%$1.60M
LeMaitre Vascular Inc0.08%$1.54M
Box Inc0.08%$1.54M
Freshpet Inc0.08%$1.54M
McGrath RentCorp0.08%$1.53M
IDT Corp0.08%$1.51M
Cadre Holdings Inc0.08%$1.50M
Collegium Pharmaceutical Inc0.08%$1.50M
TriNet Group Inc0.08%$1.50M
Limbach Holdings Inc0.08%$1.48M
Global Industrial Co0.08%$1.47M
XPEL Inc0.08%$1.46M
Guardian Pharmacy Services Inc0.08%$1.46M
Klaviyo Inc0.08%$1.46M
Kiniksa Pharmaceuticals International Plc0.08%$1.46M
Coastal Financial Corp/WA0.08%$1.46M
CTS Corp0.08%$1.45M
Globus Medical Inc0.07%$1.44M
Compass Minerals International Inc0.07%$1.44M
Uranium Energy Corp0.07%$1.44M
Phibro Animal Health Corp0.07%$1.39M
Allient Inc0.07%$1.37M
USA TODAY Co Inc0.07%$1.36M
HNI Corp0.07%$1.35M
AtriCure Inc0.07%$1.35M
Liberty Latin America Ltd0.07%$1.35M
Tecnoglass Inc0.07%$1.35M
Revolve Group Inc0.07%$1.34M
Willdan Group Inc0.07%$1.34M
iRadimed Corp0.07%$1.33M
Legalzoom.com Inc0.07%$1.33M
CRA International Inc0.07%$1.33M
Liquidity Services Inc0.07%$1.31M
Vericel Corp0.07%$1.28M
GigaCloud Technology Inc0.07%$1.26M
Daktronics Inc0.06%$1.23M
Veeco Instruments Inc0.06%$1.22M
Deckers Outdoor Corp0.06%$1.20M
ADTRAN Holdings Inc0.06%$1.20M
Esquire Financial Holdings Inc0.06%$1.16M
10X Genomics Inc0.06%$1.16M
Penguin Solutions Inc0.06%$1.15M
Douglas Dynamics Inc0.06%$1.15M
CareDx Inc0.06%$1.14M
Freshworks Inc0.06%$1.12M
United Parks & Resorts Inc0.06%$1.08M
American Public Education Inc0.06%$1.07M
Progress Software Corp0.06%$1.06M
Wendy's Co/The0.06%$1.06M
Harmonic Inc0.05%$1.04M
Barrett Business Services Inc0.05%$1.04M
Kforce Inc0.05%$1.02M
Digi International Inc0.05%$1.01M
Bruker Corp0.05%$1.00M
BlackLine Inc0.05%$1.00M
Monte Rosa Therapeutics Inc0.05%$994.86K
Charles River Laboratories International Inc0.05%$979.95K
Insperity Inc0.05%$973.02K
US Physical Therapy Inc0.05%$944.23K
Preformed Line Products Co0.05%$939.27K
QuinStreet Inc0.05%$934.29K
Pennant Group Inc/The0.05%$927.17K
Hallador Energy Co0.05%$914.58K
ITT Inc0.05%$907.09K
Sinclair Inc0.05%$898.63K
Savers Value Village Inc0.05%$883.70K
Loar Holdings Inc0.05%$878.00K
IPG Photonics Corp0.05%$868.12K
Delek US Holdings Inc0.04%$860.05K
Onto Innovation Inc0.04%$842.10K
Oil-Dri Corp of America0.04%$837.83K
Trinity Industries Inc0.04%$835.57K
Udemy Inc0.04%$832.99K
Core Laboratories Inc0.04%$830.95K
Power Solutions International Inc0.04%$828.90K
AAR Corp0.04%$773.91K
Brown-Forman Corp0.04%$770.63K
Carriage Services Inc0.04%$765.13K
CytomX Therapeutics Inc0.04%$733.02K
Flotek Industries Inc0.04%$718.69K
Shift4 Payments Inc0.04%$716.49K
Park Aerospace Corp0.04%$709.81K
Excelerate Energy Inc0.03%$670.50K
Energy Recovery Inc0.03%$664.59K
Graham Corp0.03%$656.69K
Natural Grocers by Vitamin Cottage Inc0.03%$642.65K
Kura Sushi USA Inc0.03%$637.21K
AMERISAFE Inc0.03%$631.85K
Goosehead Insurance Inc0.03%$626.52K
Bioventus Inc0.03%$608.64K
LSI Industries Inc0.03%$604.08K
Karat Packaging Inc0.03%$601.57K
Atlanta Braves Holdings Inc0.03%$581.54K
Accel Entertainment Inc0.03%$578.20K
Build-A-Bear Workshop Inc0.03%$578.18K
Vital Farms Inc0.03%$556.82K
Tactile Systems Technology Inc0.03%$554.32K
Vertex Inc0.03%$552.20K
NVE Corp0.03%$520.83K
Crane Co0.03%$517.55K
Innovative Solutions and Support Inc0.03%$507.87K
Arhaus Inc0.03%$506.71K
IBEX Holdings Ltd0.02%$480.30K
Rigel Pharmaceuticals Inc0.02%$468.38K
BK Technologies Corp0.02%$445.18K
Red Violet Inc0.02%$432.09K
Organon & Co0.02%$431.34K
Dave & Buster's Entertainment Inc0.02%$427.11K
Citi Trends Inc0.02%$424.95K
Trupanion Inc0.02%$415.03K
Ichor Holdings Ltd0.02%$409.01K
Energy Services of America Corp0.02%$406.16K
Liberty Latin America Ltd0.02%$406.41K
Kaiser Aluminum Corp0.02%$400.85K
LendingTree Inc0.02%$393.15K
Select Water Solutions Inc0.02%$391.48K
Niagen Bioscience Inc0.02%$388.89K
Driven Brands Holdings Inc0.02%$387.26K
Climb Global Solutions Inc0.02%$387.58K
Healthcare Services Group Inc0.02%$378.36K
Hackett Group Inc/The0.02%$379.12K
Ooma Inc0.02%$375.20K
Worthington Enterprises Inc0.02%$359.92K
Quad/Graphics Inc0.02%$348.47K
Mama's Creations Inc0.02%$346.93K
Lifeway Foods Inc0.02%$332.09K
Crawford & Co0.02%$325.78K
Frequency Electronics Inc0.02%$324.74K
OppFi Inc0.02%$321.48K
Alta Equipment Group Inc0.02%$317.55K
Crawford & Co0.02%$306.92K
RCM Technologies Inc0.02%$293.28K
Myers Industries Inc0.01%$280.89K
Pacific Biosciences of California Inc0.01%$278.37K
NRC Health0.01%$270.04K
Compass Inc0.01%$260.29K
eGain Corp0.01%$260.26K
Paysign Inc0.01%$258.56K
Electromed Inc0.01%$250.49K
Bel Fuse Inc0.01%$246.86K
Papa John's International Inc0.01%$240.92K
Hagerty Inc0.01%$232.89K

C000121546 overview: performance, fees, allocation and SEC filings