C000232103 Holdings — Large Cap Growth Portfolio I
All 38 reported holdings of Large Cap Growth Portfolio I (C000232103) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 10.52% | $898.16K |
| Apple Inc | 9.53% | $813.40K |
| Alphabet Inc | 6.67% | $569.42K |
| Broadcom Inc | 5.26% | $448.79K |
| Microsoft Corp | 4.95% | $422.36K |
| Amazon.com Inc | 3.69% | $315.32K |
| Meta Platforms Inc | 2.90% | $247.73K |
| Netflix Inc | 2.27% | $193.65K |
| General Electric Co | 2.24% | $190.98K |
| Eli Lilly & Co | 2.22% | $189.47K |
| Palantir Technologies Inc | 1.90% | $161.93K |
| Tesla Inc | 1.75% | $149.44K |
| Snowflake Inc | 1.74% | $148.26K |
| ASML Holding NV | 1.73% | $147.93K |
| Hilton Worldwide Holdings Inc | 1.58% | $134.71K |
| Intuitive Surgical Inc | 1.57% | $134.15K |
| Advanced Micro Devices Inc | 1.40% | $119.21K |
| Elanco Animal Health Inc | 1.25% | $106.46K |
| Mastercard Inc | 1.24% | $105.93K |
| Parker-Hannifin Corp | 1.21% | $102.95K |
| Shopify Inc | 1.19% | $101.54K |
| Booking Holdings Inc | 1.18% | $101.05K |
| GE Vernova Inc | 1.12% | $96.02K |
| Howmet Aerospace Inc | 1.06% | $90.11K |
| Quanta Services Inc | 1.04% | $88.39K |
| Trane Technologies PLC | 1.02% | $87.10K |
| Spotify Technology SA | 1.01% | $86.31K |
| Visa Inc | 0.98% | $84.02K |
| Morgan Stanley | 0.98% | $83.77K |
| McKesson Corp | 0.94% | $80.48K |
| CH Robinson Worldwide Inc | 0.94% | $80.38K |
| Vertiv Holdings Co | 0.90% | $76.93K |
| O'Reilly Automotive Inc | 0.88% | $74.96K |
| Intuit Inc | 0.85% | $72.21K |
| Analog Devices Inc | 0.82% | $69.99K |
| Micron Technology Inc | 0.68% | $57.77K |
| AppLovin Corp | 0.56% | $48.16K |
| Chicago Mercantile Exchange | -0.46% | $-38.94K |
C000232103 overview: performance, fees, allocation and SEC filings