C000264374 Holdings — Capital Appreciation Portfolio
All 175 reported holdings of Capital Appreciation Portfolio (C000264374) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 3.56% | $5.39M |
| Microsoft Corp | 3.51% | $5.31M |
| NVIDIA Corp | 3.25% | $4.92M |
| Alphabet Inc | 2.75% | $4.15M |
| Broadcom Inc | 2.69% | $4.07M |
| CenterPoint Energy Inc | 2.68% | $4.05M |
| Meta Platforms Inc | 2.66% | $4.02M |
| United States Treasury | 2.46% | $3.72M |
| Advanced Micro Devices Inc | 2.36% | $3.57M |
| United States Treasury | 2.02% | $3.05M |
| United States Treasury | 2.00% | $3.02M |
| Cencora Inc | 1.85% | $2.80M |
| Apple Inc | 1.74% | $2.63M |
| United States Treasury | 1.68% | $2.54M |
| Aurora Innovation Inc | 1.68% | $2.54M |
| Alphabet Inc | 1.65% | $2.49M |
| Keurig Dr Pepper Inc | 1.61% | $2.43M |
| Mastercard Inc | 1.60% | $2.42M |
| Applied Systems Inc | 1.59% | $2.41M |
| United States Treasury | 1.55% | $2.34M |
| United States Treasury | 1.54% | $2.33M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.41% | $2.13M |
| Revvity Inc | 1.40% | $2.12M |
| Ascendis Pharma A/S | 1.36% | $2.05M |
| HUB International Ltd | 1.32% | $1.99M |
| NiSource Inc | 1.24% | $1.88M |
| Ameren Corp | 1.22% | $1.85M |
| United States Treasury | 1.22% | $1.84M |
| Waters Corp | 1.19% | $1.81M |
| Danaher Corp | 1.19% | $1.79M |
| Micron Technology Inc | 1.10% | $1.67M |
| United States Treasury | 1.08% | $1.63M |
| PPL Corp | 1.04% | $1.57M |
| Visa Inc | 1.02% | $1.53M |
| United States Treasury | 0.97% | $1.47M |
| Alnylam Pharmaceuticals Inc | 0.93% | $1.41M |
| DoorDash Inc | 0.90% | $1.36M |
| Hub International Ltd. | 0.89% | $1.35M |
| Cytokinetics Inc | 0.81% | $1.23M |
| Arista Networks Inc | 0.81% | $1.23M |
| Yum! Brands Inc | 0.76% | $1.15M |
| Ingersoll Rand Inc | 0.74% | $1.11M |
| Canadian Natural Resources Ltd | 0.73% | $1.11M |
| PTC Inc | 0.71% | $1.07M |
| Amwins Group, Inc. | 0.70% | $1.05M |
| Broadstreet Partners Group LLC | 0.69% | $1.04M |
| Starbucks Corp | 0.67% | $1.01M |
| Lockheed Martin Corp | 0.65% | $987.84K |
| United States Treasury | 0.61% | $916.96K |
| ASML Holding NV | 0.55% | $837.55K |
| Veralto Corp | 0.55% | $826.41K |
| MSCI Inc | 0.51% | $777.34K |
| Hub International Ltd. | 0.50% | $755.73K |
| KKR & Co Inc | 0.50% | $753.79K |
| TransDigm Inc | 0.47% | $713.05K |
| Northrop Grumman Corp | 0.47% | $705.39K |
| HCA Healthcare Inc | 0.47% | $703.36K |
| Becton Dickinson & Co | 0.45% | $674.48K |
| TE Connectivity PLC | 0.42% | $632.65K |
| Arthur J Gallagher & Co | 0.41% | $618.00K |
| Cadence Design Systems Inc | 0.41% | $616.65K |
| Willis Towers Watson PLC | 0.39% | $590.17K |
| Nisource, Inc. | 0.39% | $589.02K |
| Synopsys Inc | 0.38% | $579.89K |
| Kymera Therapeutics Inc | 0.37% | $561.77K |
| Hilton Domestic Operating Co Inc | 0.37% | $554.76K |
| Vaxcyte Inc | 0.36% | $542.70K |
| Transdigm, Inc. | 0.36% | $540.13K |
| Filtration Group Corp | 0.35% | $524.38K |
| JPMorgan Chase & Co | 0.35% | $523.73K |
| Varsity Brands Inc | 0.34% | $508.69K |
| Transdigm, Inc. | 0.32% | $483.88K |
| ConocoPhillips | 0.31% | $466.78K |
| Cpi Holdco B LLC | 0.30% | $457.39K |
| American Electric Power | 0.30% | $450.71K |
| American Electric Power | 0.30% | $448.60K |
| Bending Spoons US, Inc. | 0.29% | $436.02K |
| Loire Finco Luxembourg Sarl | 0.28% | $428.60K |
| USI Inc/NY | 0.28% | $426.67K |
| USI Inc/NY | 0.28% | $426.37K |
| Ares Management Corp | 0.28% | $423.09K |
| CG oncology Inc | 0.27% | $411.10K |
| Ellucian Holdings Inc | 0.26% | $397.29K |
| Transdigm, Inc. | 0.26% | $396.45K |
| Southern Co. | 0.26% | $387.04K |
| Clear Street | 0.25% | $384.12K |
| Applied Systems Inc | 0.25% | $379.52K |
| Centerpoint Energy, Inc. | 0.24% | $361.05K |
| Dte Energy Co. | 0.24% | $360.13K |
| Woodward Inc | 0.24% | $356.52K |
| UnitedHealth Group Inc | 0.22% | $336.66K |
| Pacific Life U.S. Government Fund Direct | 0.21% | $310.48K |
| Kfc Hld/pizza Hut/taco | 0.20% | $295.36K |
| Transdigm, Inc. | 0.19% | $290.48K |
| Chevron Corp | 0.19% | $289.25K |
| Denali Therapeutics Inc | 0.19% | $287.94K |
| Bentley Systems Inc | 0.19% | $283.72K |
| Erasca Inc | 0.19% | $281.19K |
| Hilton Domestic Operatin | 0.19% | $280.82K |
| Usi Inc/ny | 0.19% | $280.97K |
| Broadstreet Partners Grp | 0.18% | $273.64K |
| Epicor Software Corp | 0.18% | $273.52K |
| Yum! Brands, Inc. | 0.17% | $259.74K |
| Entergy Corp. | 0.17% | $254.18K |
| Transdigm, Inc. | 0.16% | $241.55K |
| Sba Communications Corp. | 0.16% | $241.26K |
| Entergy Corp. | 0.15% | $231.57K |
| SBA Senior Finance II LLC | 0.15% | $231.31K |
| Hilton Domestic Operatin | 0.15% | $227.11K |
| Sba Communications Corp. | 0.15% | $219.87K |
| Hilton Domestic Operatin | 0.14% | $217.23K |
| Mariner Wealth Advisors LLC | 0.14% | $216.65K |
| Yum! Brands, Inc. | 0.14% | $208.70K |
| Madison Square Garden Sports Corp | 0.13% | $195.70K |
| Hilton Domestic Operatin | 0.13% | $194.36K |
| MSCI, Inc. | 0.13% | $193.88K |
| Xenon Pharmaceuticals Inc | 0.12% | $183.92K |
| Hilton Domestic Operatin | 0.12% | $182.48K |
| Transdigm, Inc. | 0.12% | $181.99K |
| Swib | 0.12% | $177.97K |
| Arxis Inc | 0.12% | $174.50K |
| Yum! Brands, Inc. | 0.12% | $174.11K |
| Dyne Therapeutics Inc | 0.11% | $165.98K |
| Hub International Ltd. | 0.11% | $164.50K |
| Hilton Domestic Operatin | 0.11% | $163.69K |
| Alliant Energy Corp. | 0.11% | $162.24K |
| Ryan Specialty Holdings Inc | 0.10% | $155.57K |
| Ryan Specialty | 0.10% | $147.67K |
| Storable Inc | 0.10% | $145.16K |
| Yum! Brands, Inc. | 0.08% | $123.85K |
| Hilton Domestic Operatin | 0.07% | $106.23K |
| Fair Isaac Corp. | 0.07% | $103.45K |
| Ptc, Inc. | 0.06% | $97.97K |
| Transdigm, Inc. | 0.06% | $94.53K |
| Amwins Group, Inc. | 0.06% | $91.50K |
| Filtration Group Corp | 0.06% | $88.60K |
| Iqvia, Inc. | 0.06% | $87.00K |
| Yum! Brands, Inc. | 0.06% | $85.63K |
| Korn/ferry International | 0.06% | $84.62K |
| Life Time, Inc. | 0.05% | $82.30K |
| Booz Allen Hamilton, Inc. | 0.05% | $81.37K |
| Ellucian Holdings, Inc. | 0.05% | $77.53K |
| Service Corp. Intl | 0.05% | $75.40K |
| Vail Resorts, Inc. | 0.05% | $75.41K |
| Hilton Worldwide Fin LLC | 0.05% | $75.02K |
| Yum! Brands, Inc. | 0.05% | $73.82K |
| MoonLake Immunotherapeutics | 0.04% | $65.22K |
| Wyndham Hotels & Resorts Inc | 0.04% | $64.76K |
| Murphy Oil USA, Inc. | 0.04% | $64.24K |
| Maze Therapeutics Inc | 0.04% | $60.99K |
| Transdigm, Inc. | 0.04% | $55.07K |
| Service Corp. Intl | 0.04% | $54.77K |
| Ryan Specialty Group | 0.04% | $54.03K |
| Surgery Center Holdings | 0.04% | $53.72K |
| Transdigm, Inc. | 0.03% | $50.56K |
| Bending Spoons US Inc | 0.03% | $46.77K |
| Cerebras Systems Inc | 0.03% | $43.98K |
| Booz Allen Hamilton, Inc. | 0.03% | $40.03K |
| Ep Wealth Advisors LLC | 0.02% | $29.96K |
| Iqvia, Inc. | 0.01% | $21.45K |
| Transdigm, Inc. | 0.01% | $17.36K |
| Murphy Oil USA, Inc. | 0.01% | $15.91K |
| Ryan Specialty LLC | 0.01% | $14.87K |
| Ascend Learning LLC | 0.01% | $8.06K |
| Crowdstrike Holdings, Inc. | 0.00% | $6.68K |
| Service Corp. Intl | 0.00% | $1.99K |
| Contra Arcellx, Inc. | 0.00% | $203 |
| Nomura International PLC | -0.00% | $-3.07K |
| Barclays Bank PLC | -0.03% | $-48.72K |
| Citibank NA | -0.04% | $-61.79K |
| Goldman Sachs International | -0.06% | $-90.00K |
| Bank of America NA | -0.08% | $-117.60K |
| Wells Fargo Bank NA | -0.08% | $-118.39K |
| Ubs AG | -0.09% | $-139.85K |
| JPMorgan Chase Bank NA | -0.12% | $-182.27K |
C000264374 overview: performance, fees, allocation and SEC filings