C000138924 Holdings — Multimanager Technology Portfolio

All 374 reported holdings of Multimanager Technology Portfolio (C000138924) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares Expanded Tech Sector ETF7.12%$133.54M
Vanguard Information Technology ETF6.81%$127.68M
State Street Technology Select Sector SPDR ETF6.78%$127.20M
Microsoft Corp.6.10%$114.44M
NVIDIA Corp.5.60%$105.07M
Apple, Inc.5.49%$102.97M
Broadcom, Inc.5.06%$94.87M
Alphabet, Inc.4.58%$86.01M
Meta Platforms, Inc.3.00%$56.31M
Taiwan Semiconductor Manufacturing Co. Ltd.3.00%$56.27M
Advanced Micro Devices, Inc.1.79%$33.54M
Amazon.com, Inc.1.76%$33.04M
Oracle Corp.1.53%$28.73M
Marvell Technology, Inc.1.35%$25.24M
KLA Corp.1.34%$25.18M
Palantir Technologies, Inc.1.32%$24.76M
Synopsys, Inc.1.17%$21.87M
Texas Instruments, Inc.1.09%$20.51M
Alphabet, Inc.1.07%$20.13M
Salesforce, Inc.0.87%$16.24M
Shopify, Inc.0.80%$15.08M
Micron Technology, Inc.0.76%$14.21M
Arista Networks, Inc.0.74%$13.91M
Accenture plc0.73%$13.63M
Telefonaktiebolaget LM Ericsson0.71%$13.41M
Intuit, Inc.0.71%$13.40M
ASML Holding NV0.68%$12.81M
Cisco Systems, Inc.0.61%$11.45M
Palo Alto Networks, Inc.0.61%$11.35M
Autodesk, Inc.0.59%$11.00M
Applied Materials, Inc.0.54%$10.14M
SK hynix, Inc.0.54%$10.05M
Lam Research Corp.0.53%$9.97M
Microchip Technology, Inc.0.51%$9.62M
ASML Holding NV0.50%$9.47M
Netflix, Inc.0.50%$9.33M
Adyen NV0.46%$8.56M
International Business Machines Corp.0.45%$8.47M
Adobe, Inc.0.45%$8.42M
Sap SE0.44%$8.32M
Samsung Electronics Co. Ltd.0.44%$8.21M
STMicroelectronics NV0.43%$8.05M
Sandisk Corp.0.43%$8.02M
ServiceNow, Inc.0.42%$7.95M
ASMPT Ltd.0.42%$7.93M
Intel Corp.0.41%$7.74M
Flex Ltd.0.39%$7.30M
Datadog, Inc.0.38%$7.18M
Snowflake, Inc.0.37%$6.95M
Workday, Inc.0.32%$6.05M
Visa, Inc.0.32%$5.94M
AppLovin Corp.0.31%$5.84M
Motorola Solutions, Inc.0.31%$5.81M
Analog Devices, Inc.0.31%$5.81M
Amphenol Corp.0.31%$5.80M
ROBLOX Corp.0.31%$5.79M
Alibaba Group Holding Ltd.0.30%$5.65M
Credo Technology Group Holding Ltd.0.29%$5.36M
Samsara, Inc.0.28%$5.16M
QUALCOMM, Inc.0.27%$5.13M
Equinix, Inc.0.26%$4.91M
Twilio, Inc.0.25%$4.68M
BE Semiconductor Industries NV0.24%$4.54M
Silergy Corp.0.24%$4.47M
Qorvo, Inc.0.23%$4.31M
Skyworks Solutions, Inc.0.22%$4.15M
Block, Inc.0.22%$4.12M
Mastercard, Inc.0.22%$4.11M
Corning, Inc.0.21%$3.97M
Zoom Communications, Inc.0.20%$3.75M
Crowdstrike Holdings, Inc.0.20%$3.68M
Cognizant Technology Solutions Corp.0.19%$3.60M
Invesco Govt And Agcy Lex0.19%$3.50M
Western Digital Corp.0.18%$3.43M
Amadeus IT Group SA0.17%$3.25M
MercadoLibre, Inc.0.17%$3.24M
Nutanix, Inc.0.17%$3.19M
Ulvac, Inc.0.17%$3.19M
Seagate Technology Holdings plc0.17%$3.19M
Nice Ltd.0.17%$3.12M
Murata Manufacturing Co. Ltd.0.17%$3.10M
KE Holdings, Inc.0.16%$3.05M
Trimble, Inc.0.16%$3.01M
Shin-Etsu Chemical Co. Ltd.0.16%$2.99M
Vipshop Holdings Ltd.0.16%$2.94M
Capgemini SE0.16%$2.91M
CDW Corp.0.15%$2.89M
Wix.com Ltd.0.15%$2.88M
Airbnb, Inc.0.15%$2.83M
Cadence Design Systems, Inc.0.15%$2.83M
SharkNinja, Inc.0.15%$2.81M
Elastic NV0.14%$2.65M
Teleperformance SE0.14%$2.59M
Fidelity National Information Services, Inc.0.14%$2.58M
Procore Technologies, Inc.0.14%$2.55M
Crown Castle, Inc.0.14%$2.54M
Sage Group plc (The)0.13%$2.51M
Cloudflare, Inc.0.13%$2.45M
Arrow Electronics, Inc.0.12%$2.32M
MongoDB, Inc.0.12%$2.32M
TE Connectivity plc0.12%$2.29M
Techtronic Industries Co. Ltd.0.12%$2.29M
Renesas Electronics Corp.0.12%$2.19M
Trip.com Group Ltd.0.12%$2.18M
NetEase, Inc.0.12%$2.17M
Temenos AG0.11%$2.08M
Acuity, Inc.0.11%$2.06M
Tgs Asa0.11%$2.06M
Ciena Corp.0.11%$2.04M
PDD Holdings, Inc.0.11%$1.99M
Monolithic Power Systems, Inc.0.11%$1.99M
Fiserv, Inc.0.11%$1.98M
Fortinet, Inc.0.10%$1.93M
Lumentum Holdings, Inc.0.10%$1.87M
NXP Semiconductors NV0.10%$1.85M
Dell Technologies, Inc.0.10%$1.82M
Keysight Technologies, Inc.0.10%$1.81M
Dassault Systemes SE0.10%$1.80M
Teradyne, Inc.0.09%$1.73M
Electronic Arts, Inc.0.09%$1.72M
Dynatrace, Inc.0.09%$1.68M
Coherent Corp.0.09%$1.67M
SUMCO Corp.0.09%$1.66M
Wise plc0.09%$1.66M
EPAM Systems, Inc.0.09%$1.64M
LY Corp.0.08%$1.49M
Ushio, Inc.0.08%$1.48M
Strategy, Inc.0.08%$1.46M
DXC Technology Co.0.08%$1.45M
Roper Technologies, Inc.0.08%$1.41M
Samsung SDS Co. Ltd.0.07%$1.37M
Universal Music Group NV0.07%$1.33M
Autohome, Inc.0.07%$1.31M
Trustpilot Group plc0.07%$1.30M
Take-Two Interactive Software, Inc.0.07%$1.28M
Celestica, Inc.0.06%$1.21M
Warner Music Group Corp.0.06%$1.20M
Hewlett Packard Enterprise Co.0.06%$1.18M
Genpact Ltd.0.06%$1.09M
Teledyne Technologies, Inc.0.06%$1.06M
Jabil, Inc.0.06%$1.05M
THK Co. Ltd.0.05%$1.03M
Allspring Govt Fund Lex0.05%$1.00M
Duolingo, Inc.0.05%$983.04K
Samsung C&T Corp.0.05%$968.42K
Autohome, Inc.0.05%$966.26K
Fair Isaac Corp.0.05%$945.84K
Kingdee International Software Group Co. Ltd.0.05%$927.42K
Trainline plc0.05%$921.92K
Glodon Co. Ltd.0.05%$920.49K
HBX Group International plc0.05%$914.25K
ON Semiconductor Corp.0.05%$911.59K
Baidu, Inc.0.05%$911.99K
Autotrader Group plc0.05%$905.64K
Qnity Electronics, Inc.0.05%$902.96K
First Solar, Inc.0.04%$790.82K
JPMorgan Prime Money Market Fund0.04%$778.61K
VeriSign, Inc.0.04%$765.94K
NetApp, Inc.0.04%$757.69K
Haier Smart Home Co. Ltd.0.04%$754.00K
ams-OSRAM AG0.04%$710.71K
CoreWeave, Inc.0.04%$699.09K
Fabrinet0.04%$698.32K
Nabtesco Corp.0.04%$693.69K
Everpure, Inc.0.04%$691.95K
Concentrix Corp.0.04%$671.69K
Entegris, Inc.0.04%$665.81K
HP, Inc.0.04%$658.88K
Reddit, Inc.0.03%$646.32K
Five9, Inc.0.03%$644.39K
PTC, Inc.0.03%$633.51K
Akamai Technologies, Inc.0.03%$617.32K
F5, Inc.0.03%$611.06K
MKS, Inc.0.03%$576.82K
Full Truck Alliance Co. Ltd.0.03%$573.84K
Tyler Technologies, Inc.0.03%$550.55K
Worldline SA0.03%$547.45K
Astera Labs, Inc.0.03%$543.73K
WPP plc0.03%$539.68K
Zscaler, Inc.0.03%$534.93K
MACOM Technology Solutions Holdings, Inc.0.03%$535.19K
CGI, Inc.0.03%$520.69K
Okta, Inc.0.03%$498.39K
HubSpot, Inc.0.03%$481.12K
Guidewire Software, Inc.0.03%$475.15K
Lattice Semiconductor Corp.0.03%$474.10K
TD SYNNEX Corp.0.03%$472.73K
Advanced Energy Industries, Inc.0.02%$455.02K
Atlassian Corp.0.02%$432.50K
Super Micro Computer, Inc.0.02%$428.08K
Gartner, Inc.0.02%$416.75K
GoDaddy, Inc.0.02%$417.40K
Pinterest, Inc.0.02%$401.19K
Gen Digital, Inc.0.02%$387.77K
Zebra Technologies Corp.0.02%$384.29K
IonQ, Inc.0.02%$381.62K
Onto Innovation, Inc.0.02%$380.40K
TTM Technologies, Inc.0.02%$376.14K
Ubisoft Entertainment SA0.02%$363.54K
Docusign, Inc.0.02%$354.77K
Rambus, Inc.0.02%$346.01K
BitMine Immersion Technologies, Inc.0.02%$336.16K
Littelfuse, Inc.0.02%$315.60K
Cognex Corp.0.02%$303.30K
Manhattan Associates, Inc.0.02%$297.66K
InterDigital, Inc.0.02%$289.92K
Viavi Solutions, Inc.0.02%$287.74K
SiTime Corp.0.02%$284.91K
Unity Software, Inc.0.02%$283.95K
FormFactor, Inc.0.01%$280.88K
Rubrik, Inc.0.01%$277.90K
Cirrus Logic, Inc.0.01%$275.65K
Match Group, Inc.0.01%$270.86K
Semtech Corp.0.01%$265.89K
Sanmina Corp.0.01%$264.47K
Silicon Laboratories, Inc.0.01%$256.23K
Clearwater Analytics Holdings, Inc.0.01%$255.04K
Viasat, Inc.0.01%$232.44K
Descartes Systems Group, Inc. (The)0.01%$229.99K
Applied Digital Corp.0.01%$220.71K
DigitalOcean Holdings, Inc.0.01%$219.94K
Open Text Corp.0.01%$208.23K
Applied Optoelectronics, Inc.0.01%$202.85K
Plexus Corp.0.01%$202.74K
D-Wave Quantum, Inc.0.01%$199.39K
Bentley Systems, Inc.0.01%$195.44K
KE Holdings, Inc.0.01%$193.94K
Circle Internet Group, Inc.0.01%$192.92K
Aurora Innovation, Inc.0.01%$191.98K
Amkor Technology, Inc.0.01%$191.42K
Snap, Inc.0.01%$189.88K
Avnet, Inc.0.01%$188.50K
Vontier Corp.0.01%$187.67K
Enphase Energy, Inc.0.01%$184.85K
Navan, Inc.0.01%$184.04K
Terawulf, Inc.0.01%$178.33K
UiPath, Inc.0.01%$177.60K
Ralliant Corp.0.01%$175.30K
Rigetti Computing, Inc.0.01%$173.13K
Core Scientific, Inc.0.01%$173.31K
Mirion Technologies, Inc.0.01%$169.95K
Belden, Inc.0.01%$168.57K
Hut 8 Corp.0.01%$168.55K
Badger Meter, Inc.0.01%$167.74K
SentinelOne, Inc.0.01%$160.39K
Clear Secure, Inc.0.01%$160.38K
Novanta, Inc.0.01%$157.91K
ACI Worldwide, Inc.0.01%$157.97K
OSI Systems, Inc.0.01%$153.73K
Itron, Inc.0.01%$153.36K
Ondas, Inc.0.01%$151.84K
Universal Display Corp.0.01%$151.42K
Fastly, Inc.0.01%$152.48K
Riot Platforms, Inc.0.01%$149.17K
Vistance Networks, Inc.0.01%$150.66K
Dropbox, Inc.0.01%$148.07K
Allegro MicroSystems, Inc.0.01%$146.27K
Pegasystems, Inc.0.01%$145.17K
Appfolio, Inc.0.01%$143.46K
Cipher Digital, Inc.0.01%$140.59K
Dolby Laboratories, Inc.0.01%$136.64K
ServiceTitan, Inc.0.01%$135.87K
CCC Intelligent Solutions Holdings, Inc.0.01%$130.97K
Commvault Systems, Inc.0.01%$127.97K
Kulicke & Soffa Industries, Inc.0.01%$128.48K
Box, Inc.0.01%$126.52K
BILL Holdings, Inc.0.01%$126.05K
Zeta Global Holdings Corp.0.01%$120.34K
Life360, Inc.0.01%$119.56K
nLight, Inc.0.01%$117.92K
Qualys, Inc.0.01%$117.72K
Workiva, Inc.0.01%$116.82K
Diodes, Inc.0.01%$117.00K
MARA Holdings, Inc.0.01%$115.30K
Gitlab, Inc.0.01%$115.06K
GPGI, Inc.0.01%$114.64K
SolarEdge Technologies, Inc.0.01%$114.05K
Kyndryl Holdings, Inc.0.01%$112.04K
Calix, Inc.0.01%$110.37K
Q2 Holdings, Inc.0.01%$110.30K
IPG Photonics Corp.0.01%$108.17K
Power Integrations, Inc.0.01%$106.19K
Axcelis Technologies, Inc.0.01%$106.76K
RingCentral, Inc.0.01%$105.36K
Ultra Clean Holdings, Inc.0.01%$105.46K
Klaviyo, Inc.0.01%$105.78K
Impinj, Inc.0.01%$103.21K
Cargurus, Inc.0.01%$103.34K
Synaptics, Inc.0.01%$101.35K
Diebold Nixdorf, Inc.0.01%$99.13K
SoundHound AI, Inc.0.01%$99.48K
IAC, Inc.0.01%$97.51K
Adeia, Inc.0.01%$98.33K
Varonis Systems, Inc.0.01%$94.21K
Photronics, Inc.0.00%$89.18K
Teradata Corp.0.00%$89.24K
Braze, Inc.0.00%$86.48K
Vishay Intertechnology, Inc.0.00%$83.05K
Knowles Corp.0.00%$81.48K
Cleanspark, Inc.0.00%$81.32K
Alarm.com Holdings, Inc.0.00%$80.51K
NetScout Systems, Inc.0.00%$81.48K
ACM Research, Inc.0.00%$78.31K
Ambarella, Inc.0.00%$78.65K
Bel Fuse, Inc.0.00%$78.00K
SPS Commerce, Inc.0.00%$78.44K
Insight Enterprises, Inc.0.00%$77.60K
Veeco Instruments, Inc.0.00%$76.29K
Onestream, Inc.0.00%$74.47K
Tenable Holdings, Inc.0.00%$74.87K
Extreme Networks, Inc.0.00%$75.66K
Crane NXT Co.0.00%$74.89K
Benchmark Electronics, Inc.0.00%$74.73K
ePlus, Inc.0.00%$73.52K
BlackLine, Inc.0.00%$69.08K
Rogers Corp.0.00%$67.08K
Agilysys, Inc.0.00%$67.80K
Digi International, Inc.0.00%$67.72K
BlackBerry Ltd.0.00%$65.75K
Navitas Semiconductor Corp.0.00%$64.95K
A10 Networks, Inc.0.00%$61.75K
LiveRamp Holdings, Inc.0.00%$62.56K
Ziff Davis, Inc.0.00%$61.93K
Freshworks, Inc.0.00%$62.25K
ASGN, Inc.0.00%$61.74K
ZoomInfo Technologies, Inc.0.00%$60.03K
BigBear.ai Holdings, Inc.0.00%$57.41K
nCino, Inc.0.00%$58.41K
Arlo Technologies, Inc.0.00%$56.35K
Trump Media & Technology Group Corp.0.00%$55.61K
Yelp, Inc.0.00%$54.01K
Intapp, Inc.0.00%$53.26K
CTS Corp.0.00%$51.82K
MaxLinear, Inc.0.00%$52.80K
NextNav, Inc.0.00%$53.27K
Napco Security Technologies, Inc.0.00%$52.51K
Blackbaud, Inc.0.00%$51.62K
Cohu, Inc.0.00%$53.43K
AvePoint, Inc.0.00%$49.84K
Quantum Computing, Inc.0.00%$48.76K
Alkami Technology, Inc.0.00%$46.12K
TripAdvisor, Inc.0.00%$45.59K
Progress Software Corp.0.00%$40.37K
Lightspeed Commerce, Inc.0.00%$42.03K
C3.ai, Inc.0.00%$39.30K
Harmonic, Inc.0.00%$37.65K
Appian Corp.0.00%$36.19K
ADTRAN Holdings, Inc.0.00%$34.65K
Vertex, Inc.0.00%$32.75K
NCR Voyix Corp.0.00%$32.76K
Sprinklr, Inc.0.00%$27.71K
PC Connection, Inc.0.00%$24.79K
NETGEAR, Inc.0.00%$23.17K
Asana, Inc.0.00%$21.85K
Rumble, Inc.0.00%$21.34K
SEMrush Holdings, Inc.0.00%$20.37K
Grindr, Inc.0.00%$20.03K
PagerDuty, Inc.0.00%$21.29K
PAR Technology Corp.0.00%$20.22K
Grid Dynamics Holdings, Inc.0.00%$14.09K
N-able, Inc.0.00%$13.01K
BK Technologies Corp.0.00%$10.37K
Rapid7, Inc.0.00%$12.00K
Bel Fuse, Inc.0.00%$10.63K
Clearfield, Inc.0.00%$11.22K
Aviat Networks, Inc.0.00%$9.93K
Ribbon Communications, Inc.0.00%$7.27K
Playtika Holding Corp.0.00%$6.25K
New Taiwan Dollar0.00%$0
Hong Kong Dollar0.00%$0
South Korea Won0.00%$3
British Pound0.00%$39
Japanese Yen0.00%$-0
Euro-0.02%$-360.86K

C000138924 overview: performance, fees, allocation and SEC filings