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 assets | Value (USD) |
|---|---|---|
| iShares Expanded Tech Sector ETF | 7.12% | $133.54M |
| Vanguard Information Technology ETF | 6.81% | $127.68M |
| State Street Technology Select Sector SPDR ETF | 6.78% | $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 plc | 0.73% | $13.63M |
| Telefonaktiebolaget LM Ericsson | 0.71% | $13.41M |
| Intuit, Inc. | 0.71% | $13.40M |
| ASML Holding NV | 0.68% | $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 NV | 0.50% | $9.47M |
| Netflix, Inc. | 0.50% | $9.33M |
| Adyen NV | 0.46% | $8.56M |
| International Business Machines Corp. | 0.45% | $8.47M |
| Adobe, Inc. | 0.45% | $8.42M |
| Sap SE | 0.44% | $8.32M |
| Samsung Electronics Co. Ltd. | 0.44% | $8.21M |
| STMicroelectronics NV | 0.43% | $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 NV | 0.24% | $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 Lex | 0.19% | $3.50M |
| Western Digital Corp. | 0.18% | $3.43M |
| Amadeus IT Group SA | 0.17% | $3.25M |
| MercadoLibre, Inc. | 0.17% | $3.24M |
| Nutanix, Inc. | 0.17% | $3.19M |
| Ulvac, Inc. | 0.17% | $3.19M |
| Seagate Technology Holdings plc | 0.17% | $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 SE | 0.16% | $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 NV | 0.14% | $2.65M |
| Teleperformance SE | 0.14% | $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 plc | 0.12% | $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 AG | 0.11% | $2.08M |
| Acuity, Inc. | 0.11% | $2.06M |
| Tgs Asa | 0.11% | $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 NV | 0.10% | $1.85M |
| Dell Technologies, Inc. | 0.10% | $1.82M |
| Keysight Technologies, Inc. | 0.10% | $1.81M |
| Dassault Systemes SE | 0.10% | $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 plc | 0.09% | $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 NV | 0.07% | $1.33M |
| Autohome, Inc. | 0.07% | $1.31M |
| Trustpilot Group plc | 0.07% | $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 Lex | 0.05% | $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 plc | 0.05% | $921.92K |
| Glodon Co. Ltd. | 0.05% | $920.49K |
| HBX Group International plc | 0.05% | $914.25K |
| ON Semiconductor Corp. | 0.05% | $911.59K |
| Baidu, Inc. | 0.05% | $911.99K |
| Autotrader Group plc | 0.05% | $905.64K |
| Qnity Electronics, Inc. | 0.05% | $902.96K |
| First Solar, Inc. | 0.04% | $790.82K |
| JPMorgan Prime Money Market Fund | 0.04% | $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 AG | 0.04% | $710.71K |
| CoreWeave, Inc. | 0.04% | $699.09K |
| Fabrinet | 0.04% | $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 SA | 0.03% | $547.45K |
| Astera Labs, Inc. | 0.03% | $543.73K |
| WPP plc | 0.03% | $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 SA | 0.02% | $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 Dollar | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $0 |
| South Korea Won | 0.00% | $3 |
| British Pound | 0.00% | $39 |
| Japanese Yen | 0.00% | $-0 |
| Euro | -0.02% | $-360.86K |
C000138924 overview: performance, fees, allocation and SEC filings