C000138924 Holdings — Multimanager Technology Portfolio
All 380 reported holdings of Multimanager Technology Portfolio (C000138924) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Expanded Tech Sector ETF | 7.03% | $173.41M |
| State Street Technology Select Sector SPDR ETF | 6.83% | $168.46M |
| Vanguard Information Technology ETF | 6.81% | $168.01M |
| NVIDIA Corp. | 5.22% | $128.77M |
| Apple, Inc. | 5.08% | $125.36M |
| Broadcom, Inc. | 5.00% | $123.50M |
| Alphabet, Inc. | 4.83% | $119.17M |
| Microsoft Corp. | 4.62% | $114.01M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.10% | $76.57M |
| Advanced Micro Devices, Inc. | 3.00% | $74.01M |
| Meta Platforms, Inc. | 2.36% | $58.20M |
| Texas Instruments, Inc. | 2.07% | $51.15M |
| ASML Holding NV | 1.94% | $47.78M |
| Sandisk Corp. | 1.75% | $43.14M |
| Invesco Govt And Agcy Lex | 1.74% | $42.91M |
| Micron Technology, Inc. | 1.63% | $40.22M |
| KLA Corp. | 1.61% | $39.63M |
| Amazon.com, Inc. | 1.32% | $32.58M |
| SK hynix, Inc. | 1.22% | $30.14M |
| Seagate Technology Holdings plc | 1.12% | $27.62M |
| Oracle Corp. | 1.07% | $26.41M |
| Alphabet, Inc. | 1.06% | $26.08M |
| Intel Corp. | 1.04% | $25.64M |
| Amphenol Corp. | 0.89% | $21.99M |
| Synopsys, Inc. | 0.88% | $21.75M |
| Arista Networks, Inc. | 0.85% | $21.00M |
| Palo Alto Networks, Inc. | 0.82% | $20.19M |
| Applied Materials, Inc. | 0.77% | $18.95M |
| Lam Research Corp. | 0.73% | $17.90M |
| Palantir Technologies, Inc. | 0.66% | $16.25M |
| Cisco Systems, Inc. | 0.62% | $15.32M |
| Samsung Electronics Co. Ltd. | 0.60% | $14.87M |
| Flex Ltd. | 0.58% | $14.43M |
| Credo Technology Group Holding Ltd. | 0.58% | $14.40M |
| Shopify, Inc. | 0.53% | $13.13M |
| Salesforce, Inc. | 0.51% | $12.62M |
| Microchip Technology, Inc. | 0.51% | $12.50M |
| Crowdstrike Holdings, Inc. | 0.50% | $12.45M |
| Advanced Micro-Fabrication Equipment, Inc. China | 0.50% | $12.30M |
| ASMPT Ltd. | 0.50% | $12.27M |
| Analog Devices, Inc. | 0.49% | $12.12M |
| Snowflake, Inc. | 0.45% | $11.20M |
| Intuit, Inc. | 0.42% | $10.36M |
| Datadog, Inc. | 0.40% | $9.99M |
| Telefonaktiebolaget LM Ericsson | 0.39% | $9.73M |
| International Business Machines Corp. | 0.35% | $8.73M |
| Marvell Technology, Inc. | 0.35% | $8.61M |
| Accenture plc | 0.34% | $8.39M |
| ROBLOX Corp. | 0.34% | $8.32M |
| Adyen NV | 0.33% | $8.22M |
| Sap SE | 0.33% | $8.20M |
| Netflix, Inc. | 0.33% | $8.17M |
| Motorola Solutions, Inc. | 0.30% | $7.35M |
| Western Digital Corp. | 0.29% | $7.27M |
| Adobe, Inc. | 0.28% | $6.81M |
| Renesas Electronics Corp. | 0.27% | $6.78M |
| Corning, Inc. | 0.27% | $6.61M |
| Visa, Inc. | 0.27% | $6.59M |
| Workday, Inc. | 0.26% | $6.50M |
| QUALCOMM, Inc. | 0.26% | $6.43M |
| Autodesk, Inc. | 0.26% | $6.42M |
| BE Semiconductor Industries NV | 0.25% | $6.27M |
| Silergy Corp. | 0.25% | $6.17M |
| MongoDB, Inc. | 0.24% | $5.85M |
| Shin-Etsu Chemical Co. Ltd. | 0.23% | $5.57M |
| Skyworks Solutions, Inc. | 0.22% | $5.35M |
| Hon Hai Precision Industry Co. Ltd. | 0.21% | $5.27M |
| Qorvo, Inc. | 0.21% | $5.20M |
| AppLovin Corp. | 0.21% | $5.20M |
| Samsara, Inc. | 0.21% | $5.14M |
| Block, Inc. | 0.21% | $5.08M |
| ASM International NV | 0.20% | $4.84M |
| Alibaba Group Holding Ltd. | 0.19% | $4.69M |
| Airbnb, Inc. | 0.18% | $4.39M |
| Mastercard, Inc. | 0.18% | $4.35M |
| Nutanix, Inc. | 0.18% | $4.32M |
| Dell Technologies, Inc. | 0.17% | $4.12M |
| Zoom Communications, Inc. | 0.16% | $4.02M |
| SUMCO Corp. | 0.16% | $3.98M |
| Ulvac, Inc. | 0.16% | $3.98M |
| Monolithic Power Systems, Inc. | 0.15% | $3.62M |
| Cadence Design Systems, Inc. | 0.14% | $3.42M |
| Universal Music Group NV | 0.14% | $3.40M |
| Amadeus IT Group SA | 0.14% | $3.38M |
| ServiceNow, Inc. | 0.14% | $3.38M |
| Nice Ltd. | 0.13% | $3.31M |
| CDW Corp. | 0.13% | $3.27M |
| Fortinet, Inc. | 0.13% | $3.16M |
| Vipshop Holdings Ltd. | 0.13% | $3.13M |
| MercadoLibre, Inc. | 0.12% | $3.08M |
| Elastic NV | 0.12% | $3.08M |
| KE Holdings, Inc. | 0.12% | $3.07M |
| Spotify Technology SA | 0.12% | $3.06M |
| Arrow Electronics, Inc. | 0.12% | $3.02M |
| Techtronic Industries Co. Ltd. | 0.12% | $2.87M |
| Acuity, Inc. | 0.11% | $2.77M |
| Cloudflare, Inc. | 0.10% | $2.59M |
| Samsung C&T Corp. | 0.10% | $2.57M |
| Coherent Corp. | 0.10% | $2.55M |
| Dynatrace, Inc. | 0.10% | $2.53M |
| NetEase, Inc. | 0.10% | $2.51M |
| Capgemini SE | 0.10% | $2.50M |
| Teradyne, Inc. | 0.10% | $2.50M |
| SharkNinja, Inc. | 0.10% | $2.44M |
| Sage Group plc (The) | 0.10% | $2.43M |
| Crown Castle, Inc. | 0.10% | $2.44M |
| NXP Semiconductors NV | 0.10% | $2.34M |
| Teleperformance SE | 0.09% | $2.32M |
| Trimble, Inc. | 0.09% | $2.30M |
| Ciena Corp. | 0.09% | $2.29M |
| Lumentum Holdings, Inc. | 0.09% | $2.21M |
| Cognizant Technology Solutions Corp. | 0.09% | $2.19M |
| Fidelity National Information Services, Inc. | 0.09% | $2.14M |
| Astera Labs, Inc. | 0.09% | $2.13M |
| Keysight Technologies, Inc. | 0.08% | $1.98M |
| Hewlett Packard Enterprise Co. | 0.08% | $1.98M |
| Temenos AG | 0.08% | $1.97M |
| TE Connectivity plc | 0.08% | $1.94M |
| Baidu, Inc. | 0.08% | $1.86M |
| Dassault Systemes SE | 0.07% | $1.80M |
| Procore Technologies, Inc. | 0.07% | $1.79M |
| Trip.com Group Ltd. | 0.07% | $1.75M |
| Trustpilot Group plc | 0.07% | $1.74M |
| Fiserv, Inc. | 0.07% | $1.74M |
| Wise Group plc | 0.07% | $1.66M |
| LY Corp. | 0.07% | $1.65M |
| THK Co. Ltd. | 0.06% | $1.57M |
| Electronic Arts, Inc. | 0.06% | $1.53M |
| PDD Holdings, Inc. | 0.06% | $1.49M |
| Take-Two Interactive Software, Inc. | 0.06% | $1.44M |
| Celestica, Inc. | 0.06% | $1.39M |
| Tencent Holdings Ltd. | 0.06% | $1.36M |
| Jabil, Inc. | 0.05% | $1.34M |
| Autohome, Inc. | 0.05% | $1.33M |
| Warner Music Group Corp. | 0.05% | $1.26M |
| ON Semiconductor Corp. | 0.05% | $1.22M |
| Murata Manufacturing Co. Ltd. | 0.05% | $1.15M |
| Duolingo, Inc. | 0.05% | $1.14M |
| Qnity Electronics, Inc. | 0.05% | $1.13M |
| Roper Technologies, Inc. | 0.05% | $1.13M |
| Tgs Asa | 0.05% | $1.12M |
| Autohome, Inc. | 0.04% | $1.06M |
| Twilio, Inc. | 0.04% | $1.03M |
| Teledyne Technologies, Inc. | 0.04% | $1.02M |
| NetApp, Inc. | 0.04% | $1.01M |
| MKS, Inc. | 0.04% | $992.35K |
| Autotrader Group plc | 0.04% | $958.88K |
| Strategy, Inc. | 0.04% | $949.80K |
| EPAM Systems, Inc. | 0.04% | $932.20K |
| Fair Isaac Corp. | 0.04% | $915.20K |
| Ushio, Inc. | 0.04% | $908.36K |
| Entegris, Inc. | 0.04% | $905.95K |
| Nabtesco Corp. | 0.04% | $894.54K |
| CoreWeave, Inc. | 0.04% | $868.19K |
| First Solar, Inc. | 0.03% | $837.42K |
| MACOM Technology Solutions Holdings, Inc. | 0.03% | $824.26K |
| Everpure, Inc. | 0.03% | $821.15K |
| Genpact Ltd. | 0.03% | $801.79K |
| Trainline plc | 0.03% | $793.87K |
| F5, Inc. | 0.03% | $774.93K |
| Okta, Inc. | 0.03% | $755.52K |
| Reddit, Inc. | 0.03% | $748.82K |
| Haier Smart Home Co. Ltd. | 0.03% | $723.11K |
| Lattice Semiconductor Corp. | 0.03% | $692.14K |
| Glodon Co. Ltd. | 0.03% | $685.08K |
| VeriSign, Inc. | 0.03% | $680.47K |
| HP, Inc. | 0.03% | $662.72K |
| Fabrinet | 0.03% | $664.94K |
| TD SYNNEX Corp. | 0.03% | $660.06K |
| HBX Group International plc | 0.03% | $656.65K |
| IonQ, Inc. | 0.03% | $656.59K |
| TTM Technologies, Inc. | 0.03% | $641.48K |
| Kingdee International Software Group Co. Ltd. | 0.03% | $631.94K |
| Onto Innovation, Inc. | 0.03% | $621.79K |
| Akamai Technologies, Inc. | 0.02% | $567.64K |
| Full Truck Alliance Co. Ltd. | 0.02% | $561.39K |
| Concentrix Corp. | 0.02% | $550.04K |
| SiTime Corp. | 0.02% | $545.75K |
| WPP plc | 0.02% | $541.33K |
| Worldline SA | 0.02% | $532.91K |
| Semtech Corp. | 0.02% | $497.69K |
| Super Micro Computer, Inc. | 0.02% | $489.40K |
| Zscaler, Inc. | 0.02% | $479.77K |
| Rambus, Inc. | 0.02% | $474.15K |
| Advanced Energy Industries, Inc. | 0.02% | $468.32K |
| Gen Digital, Inc. | 0.02% | $453.10K |
| Sanmina Corp. | 0.02% | $447.95K |
| PTC, Inc. | 0.02% | $433.42K |
| Rubrik, Inc. | 0.02% | $426.69K |
| DigitalOcean Holdings, Inc. | 0.02% | $422.25K |
| Zebra Technologies Corp. | 0.02% | $414.11K |
| FormFactor, Inc. | 0.02% | $411.82K |
| Atlassian Corp. | 0.02% | $410.11K |
| Tyler Technologies, Inc. | 0.02% | $407.40K |
| Viasat, Inc. | 0.02% | $402.89K |
| CGI, Inc. | 0.02% | $399.49K |
| Cognex Corp. | 0.02% | $398.09K |
| Hut 8 Corp. | 0.02% | $382.12K |
| Littelfuse, Inc. | 0.02% | $380.20K |
| Applied Optoelectronics, Inc. | 0.01% | $369.07K |
| GoDaddy, Inc. | 0.01% | $371.18K |
| Viavi Solutions, Inc. | 0.01% | $368.92K |
| MaxLinear, Inc. | 0.01% | $355.92K |
| Guidewire Software, Inc. | 0.01% | $344.05K |
| Samsung SDS Co. Ltd. | 0.01% | $344.12K |
| Pinterest, Inc. | 0.01% | $334.61K |
| Unity Software, Inc. | 0.01% | $329.64K |
| Terawulf, Inc. | 0.01% | $327.45K |
| Amkor Technology, Inc. | 0.01% | $324.74K |
| Navan, Inc. | 0.01% | $317.89K |
| Applied Digital Corp. | 0.01% | $313.32K |
| HubSpot, Inc. | 0.01% | $308.81K |
| Rbc US Govt Money Mkt Fund | 0.01% | $300.00K |
| Match Group, Inc. | 0.01% | $293.14K |
| D-Wave Quantum, Inc. | 0.01% | $290.59K |
| Riot Platforms, Inc. | 0.01% | $291.71K |
| Docusign, Inc. | 0.01% | $285.04K |
| Gartner, Inc. | 0.01% | $286.59K |
| Allegro MicroSystems, Inc. | 0.01% | $285.44K |
| Aurora Innovation, Inc. | 0.01% | $283.13K |
| Manhattan Associates, Inc. | 0.01% | $272.09K |
| Ralliant Corp. | 0.01% | $272.21K |
| Core Scientific, Inc. | 0.01% | $268.67K |
| Plexus Corp. | 0.01% | $265.79K |
| Cerebras Systems, Inc. | 0.01% | $251.72K |
| Cirrus Logic, Inc. | 0.01% | $250.27K |
| BitMine Immersion Technologies, Inc. | 0.01% | $250.40K |
| Cipher Digital, Inc. | 0.01% | $244.95K |
| InterDigital, Inc. | 0.01% | $241.79K |
| ACM Research, Inc. | 0.01% | $239.19K |
| Avnet, Inc. | 0.01% | $240.61K |
| Silicon Laboratories, Inc. | 0.01% | $238.01K |
| Kulicke & Soffa Industries, Inc. | 0.01% | $231.67K |
| BlackBerry Ltd. | 0.01% | $225.82K |
| Vishay Intertechnology, Inc. | 0.01% | $220.66K |
| Enphase Energy, Inc. | 0.01% | $214.34K |
| Rigetti Computing, Inc. | 0.01% | $212.11K |
| Ultra Clean Holdings, Inc. | 0.01% | $211.18K |
| Descartes Systems Group, Inc. (The) | 0.01% | $196.71K |
| Axcelis Technologies, Inc. | 0.01% | $192.29K |
| Commvault Systems, Inc. | 0.01% | $193.04K |
| Novanta, Inc. | 0.01% | $190.79K |
| KE Holdings, Inc. | 0.01% | $188.24K |
| SentinelOne, Inc. | 0.01% | $187.20K |
| Open Text Corp. | 0.01% | $177.20K |
| MARA Holdings, Inc. | 0.01% | $174.92K |
| ACI Worldwide, Inc. | 0.01% | $168.87K |
| Clear Secure, Inc. | 0.01% | $168.53K |
| Diodes, Inc. | 0.01% | $166.02K |
| Qualys, Inc. | 0.01% | $159.90K |
| Synaptics, Inc. | 0.01% | $158.52K |
| Snap, Inc. | 0.01% | $158.42K |
| Varonis Systems, Inc. | 0.01% | $159.11K |
| Veeco Instruments, Inc. | 0.01% | $152.81K |
| Belden, Inc. | 0.01% | $154.20K |
| UiPath, Inc. | 0.01% | $153.33K |
| Power Integrations, Inc. | 0.01% | $154.12K |
| Life360, Inc. | 0.01% | $148.14K |
| Bentley Systems, Inc. | 0.01% | $147.15K |
| Gitlab, Inc. | 0.01% | $146.06K |
| Mirion Technologies, Inc. | 0.01% | $144.89K |
| Badger Meter, Inc. | 0.01% | $143.04K |
| AXT, Inc. | 0.01% | $142.43K |
| Extreme Networks, Inc. | 0.01% | $139.81K |
| ServiceTitan, Inc. | 0.01% | $137.18K |
| Ondas, Inc. | 0.01% | $134.92K |
| Vontier Corp. | 0.01% | $134.85K |
| Dropbox, Inc. | 0.01% | $135.89K |
| Bel Fuse, Inc. | 0.01% | $133.22K |
| Tenable Holdings, Inc. | 0.01% | $134.32K |
| Zeta Global Holdings Corp. | 0.01% | $133.45K |
| Ouster, Inc. | 0.01% | $131.48K |
| nLight, Inc. | 0.01% | $129.70K |
| Appfolio, Inc. | 0.01% | $127.32K |
| Ichor Holdings Ltd. | 0.01% | $128.90K |
| Impinj, Inc. | 0.01% | $128.19K |
| Itron, Inc. | 0.01% | $126.68K |
| Universal Display Corp. | 0.01% | $124.34K |
| Cleanspark, Inc. | 0.01% | $123.31K |
| Box, Inc. | 0.00% | $121.37K |
| Adeia, Inc. | 0.00% | $119.96K |
| Insight Enterprises, Inc. | 0.00% | $121.56K |
| Circle Internet Group, Inc. | 0.00% | $118.87K |
| SolarEdge Technologies, Inc. | 0.00% | $117.41K |
| Ambarella, Inc. | 0.00% | $117.89K |
| Navitas Semiconductor Corp. | 0.00% | $118.95K |
| Benchmark Electronics, Inc. | 0.00% | $116.92K |
| Cohu, Inc. | 0.00% | $115.15K |
| Penguin Solutions, Inc. | 0.00% | $115.92K |
| Knowles Corp. | 0.00% | $117.22K |
| OSI Systems, Inc. | 0.00% | $111.97K |
| Teradata Corp. | 0.00% | $107.69K |
| SG Micro Corp. | 0.00% | $106.81K |
| BILL Holdings, Inc. | 0.00% | $105.88K |
| Dolby Laboratories, Inc. | 0.00% | $104.79K |
| IPG Photonics Corp. | 0.00% | $98.67K |
| Q2 Holdings, Inc. | 0.00% | $99.47K |
| NetScout Systems, Inc. | 0.00% | $97.68K |
| People, Inc. | 0.00% | $95.18K |
| RingCentral, Inc. | 0.00% | $95.38K |
| Diebold Nixdorf, Inc. | 0.00% | $97.26K |
| Vistance Networks, Inc. | 0.00% | $95.21K |
| Digi International, Inc. | 0.00% | $93.31K |
| GPGI, Inc. | 0.00% | $94.09K |
| Aehr Test Systems | 0.00% | $93.85K |
| CCC Intelligent Solutions Holdings, Inc. | 0.00% | $91.03K |
| A10 Networks, Inc. | 0.00% | $88.84K |
| Fastly, Inc. | 0.00% | $89.21K |
| Rogers Corp. | 0.00% | $89.72K |
| Pegasystems, Inc. | 0.00% | $89.34K |
| Agilysys, Inc. | 0.00% | $88.09K |
| PDF Solutions, Inc. | 0.00% | $88.13K |
| Cargurus, Inc. | 0.00% | $85.53K |
| SoundHound AI, Inc. | 0.00% | $85.53K |
| Kyndryl Holdings, Inc. | 0.00% | $84.21K |
| Crane NXT Co. | 0.00% | $83.60K |
| Workiva, Inc. | 0.00% | $84.21K |
| LiveRamp Holdings, Inc. | 0.00% | $78.48K |
| Alarm.com Holdings, Inc. | 0.00% | $76.34K |
| Braze, Inc. | 0.00% | $70.71K |
| Calix, Inc. | 0.00% | $71.54K |
| ePlus, Inc. | 0.00% | $71.91K |
| Freshworks, Inc. | 0.00% | $70.85K |
| SPS Commerce, Inc. | 0.00% | $69.35K |
| Klaviyo, Inc. | 0.00% | $70.28K |
| T1 Energy, Inc. | 0.00% | $65.58K |
| Photronics, Inc. | 0.00% | $63.37K |
| Ziff Davis, Inc. | 0.00% | $63.73K |
| Quantum Computing, Inc. | 0.00% | $61.42K |
| CTS Corp. | 0.00% | $61.54K |
| Vishay Precision Group, Inc. | 0.00% | $60.86K |
| BigBear.ai Holdings, Inc. | 0.00% | $58.06K |
| Harmonic, Inc. | 0.00% | $58.51K |
| nCino, Inc. | 0.00% | $53.46K |
| Arteris, Inc. | 0.00% | $53.35K |
| Five9, Inc. | 0.00% | $53.92K |
| AvePoint, Inc. | 0.00% | $51.03K |
| TripAdvisor, Inc. | 0.00% | $52.69K |
| NextNav, Inc. | 0.00% | $53.03K |
| Arlo Technologies, Inc. | 0.00% | $48.35K |
| Wolfspeed, Inc. | 0.00% | $48.54K |
| Alkami Technology, Inc. | 0.00% | $48.04K |
| BlackLine, Inc. | 0.00% | $45.67K |
| DXC Technology Co. | 0.00% | $47.78K |
| Progress Software Corp. | 0.00% | $46.68K |
| Lightwave Logic, Inc. | 0.00% | $47.05K |
| Lightspeed Commerce, Inc. | 0.00% | $43.62K |
| Intapp, Inc. | 0.00% | $44.27K |
| Napco Security Technologies, Inc. | 0.00% | $44.82K |
| Yelp, Inc. | 0.00% | $42.30K |
| Trump Media & Technology Group Corp. | 0.00% | $41.06K |
| C3.ai, Inc. | 0.00% | $38.74K |
| NCR Voyix Corp. | 0.00% | $37.19K |
| ADTRAN Holdings, Inc. | 0.00% | $34.21K |
| Blackbaud, Inc. | 0.00% | $34.54K |
| Appian Corp. | 0.00% | $30.09K |
| Vertex, Inc. | 0.00% | $28.02K |
| Aeva Technologies, Inc. | 0.00% | $27.51K |
| PC Connection, Inc. | 0.00% | $27.37K |
| PagerDuty, Inc. | 0.00% | $24.43K |
| Everforth, Inc. | 0.00% | $24.20K |
| RUM Group, Inc. | 0.00% | $23.57K |
| ZoomInfo Technologies, Inc. | 0.00% | $25.10K |
| Asana, Inc. | 0.00% | $22.50K |
| Grindr, Inc. | 0.00% | $20.25K |
| Ambiq Micro, Inc. | 0.00% | $20.57K |
| NETGEAR, Inc. | 0.00% | $20.69K |
| Sprinklr, Inc. | 0.00% | $19.24K |
| Clearfield, Inc. | 0.00% | $14.84K |
| Bel Fuse, Inc. | 0.00% | $15.14K |
| BK Technologies Corp. | 0.00% | $10.66K |
| Playtika Holding Corp. | 0.00% | $7.48K |
| Lantronix, Inc. | 0.00% | $6.57K |
| Ribbon Communications, Inc. | 0.00% | $7.08K |
| South Korea Won | 0.00% | $3.08K |
| Euro | 0.00% | $1.88K |
| Japanese Yen | 0.00% | $-0 |
| Hong Kong Dollar | 0.00% | $0 |
| British Pound | 0.00% | $39 |
| New Taiwan Dollar | 0.00% | $0 |
C000138924 overview: performance, fees, allocation and SEC filings