DTLGX Holdings — Large Company Growth Portfolio
All 370 reported holdings of Large Company Growth Portfolio (DTLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 10.77% | $27.20M |
| Microsoft Corp | 6.73% | $17.00M |
| Apple Inc | 5.93% | $14.98M |
| Amazon.com Inc | 4.79% | $12.09M |
| Alphabet Inc | 4.64% | $11.72M |
| Broadcom Inc | 4.23% | $10.68M |
| Meta Platforms Inc | 3.30% | $8.33M |
| Voya VACS Series SC Fund | 2.57% | $6.50M |
| Tsmc | 2.28% | $5.77M |
| Tesla Inc | 1.70% | $4.29M |
| Eli Lilly & Co | 1.61% | $4.06M |
| Nebius Group NV | 1.53% | $3.87M |
| Netflix Inc | 1.32% | $3.32M |
| Western Digital Corp | 1.18% | $2.98M |
| Visa Inc | 1.18% | $2.97M |
| Alphabet Inc | 0.94% | $2.37M |
| QXO Inc | 0.87% | $2.20M |
| AppLovin Corp | 0.83% | $2.09M |
| GE Vernova Inc | 0.69% | $1.74M |
| Intuitive Surgical Inc | 0.65% | $1.64M |
| Costco Wholesale Corp | 0.62% | $1.57M |
| AbbVie Inc | 0.59% | $1.49M |
| HEICO Corp | 0.53% | $1.33M |
| Sea Ltd | 0.52% | $1.31M |
| Texas Instruments Inc | 0.50% | $1.26M |
| Monster Beverage Corp | 0.49% | $1.25M |
| Cadence Design Systems Inc | 0.49% | $1.24M |
| Palantir Technologies Inc | 0.48% | $1.22M |
| Talen Energy Corp | 0.48% | $1.22M |
| Astera Labs Inc | 0.47% | $1.19M |
| Voya VACS Series HYB Fund | 0.46% | $1.16M |
| Morningstar Inc | 0.43% | $1.10M |
| Natera Inc | 0.42% | $1.07M |
| Home Depot Inc/The | 0.42% | $1.06M |
| TJX Cos Inc/The | 0.42% | $1.05M |
| NRG Energy Inc | 0.41% | $1.04M |
| General Electric Co | 0.40% | $1.02M |
| Trane Technologies PLC | 0.40% | $1.01M |
| Fannie Mae | 0.39% | $994.56K |
| Exelixis Inc | 0.37% | $945.64K |
| Vertex Pharmaceuticals Inc | 0.37% | $935.05K |
| Booking Holdings Inc | 0.37% | $926.27K |
| McKesson Corp | 0.35% | $883.53K |
| Verisk Analytics Inc | 0.35% | $880.06K |
| Applied Materials Inc | 0.33% | $827.13K |
| Bristol-Myers Squibb Co | 0.32% | $816.89K |
| Amphenol Corp | 0.32% | $798.91K |
| Roku Inc | 0.31% | $780.05K |
| MercadoLibre Inc | 0.30% | $755.58K |
| Veeva Systems Inc | 0.30% | $749.89K |
| ASML Holding NV | 0.29% | $743.63K |
| Lam Research Corp | 0.29% | $739.26K |
| Howmet Aerospace Inc | 0.29% | $720.42K |
| AstraZeneca PLC | 0.28% | $706.84K |
| Rocket Cos Inc | 0.28% | $703.74K |
| Arrowhead Pharmaceuticals Inc | 0.27% | $694.28K |
| Phillips 66 | 0.27% | $685.18K |
| Stryker Corp | 0.27% | $673.61K |
| Sherwin-Williams Co/The | 0.27% | $671.55K |
| Spotify Technology SA | 0.26% | $658.51K |
| Hamilton Lane Inc | 0.26% | $654.05K |
| Shopify Inc | 0.25% | $643.63K |
| Arista Networks Inc | 0.25% | $631.95K |
| Ameriprise Financial Inc | 0.25% | $622.16K |
| Popular Inc | 0.24% | $616.51K |
| Figure Technology Solutions In | 0.24% | $610.66K |
| Fannie Mae | 0.23% | $592.28K |
| Boston Scientific Corp | 0.23% | $588.72K |
| Cboe Global Markets Inc | 0.23% | $587.16K |
| Cardinal Health Inc | 0.23% | $585.96K |
| Domino's Pizza Inc | 0.22% | $550.74K |
| Mettler-Toledo International I | 0.21% | $534.75K |
| Cintas Corp | 0.21% | $520.95K |
| NU Holdings Ltd/Cayman Islands | 0.20% | $509.32K |
| Saia Inc | 0.20% | $505.49K |
| Sysco Corp | 0.20% | $503.52K |
| Oak Hill Credit Partners | 0.20% | $498.61K |
| Biogen Inc | 0.20% | $496.46K |
| Marvell Technology Inc | 0.20% | $493.96K |
| Oracle Corp | 0.19% | $470.60K |
| Ferrari NV | 0.18% | $459.28K |
| Reddit Inc | 0.18% | $444.35K |
| Progressive Corp/The | 0.18% | $442.08K |
| Celsius Holdings Inc | 0.17% | $441.26K |
| Dianthus Therapeutics Inc | 0.17% | $428.16K |
| Cheniere Energy Inc | 0.17% | $418.83K |
| Cava Group Inc | 0.16% | $408.79K |
| United Rentals Inc | 0.16% | $401.44K |
| Chipotle Mexican Grill Inc | 0.16% | $400.61K |
| Freddie Mac | 0.16% | $393.62K |
| Abivax SA | 0.16% | $392.06K |
| Dexcom Inc | 0.15% | $387.66K |
| QUALCOMM Inc | 0.15% | $385.95K |
| SharkNinja Inc | 0.15% | $381.56K |
| HCA Healthcare Inc | 0.15% | $371.49K |
| Procore Technologies Inc | 0.15% | $368.33K |
| MongoDB Inc | 0.14% | $360.79K |
| Advanced Micro Devices Inc | 0.14% | $356.61K |
| Texas Roadhouse Inc | 0.14% | $355.88K |
| Toast Inc | 0.14% | $348.05K |
| Motorola Solutions Inc | 0.14% | $346.31K |
| UnitedHealth Group Inc | 0.13% | $328.23K |
| Anglogold Ashanti Plc | 0.13% | $325.28K |
| TKO Group Holdings Inc | 0.13% | $323.65K |
| Broadridge Financial Solutions | 0.13% | $321.22K |
| Garmin Ltd | 0.12% | $315.77K |
| ExlService Holdings Inc | 0.12% | $314.21K |
| Robinhood Markets Inc | 0.12% | $309.36K |
| Welltower Inc | 0.12% | $305.86K |
| KLA Corp | 0.12% | $304.79K |
| Waters Corp | 0.12% | $302.56K |
| Galaxy CLO Ltd | 0.12% | $299.66K |
| NetApp Inc | 0.12% | $290.48K |
| Manhattan Associates Inc | 0.11% | $280.08K |
| Caterpillar Inc | 0.11% | $277.72K |
| Bank Of America Corp. | 0.11% | $276.58K |
| KSL Resorts | 0.11% | $274.23K |
| Invesco CLO LTD | 0.11% | $269.46K |
| Caris Life Sciences Inc | 0.11% | $268.59K |
| Ralph Lauren Corp | 0.11% | $267.97K |
| DuPont de Nemours Inc | 0.11% | $267.38K |
| Tractor Supply Co | 0.11% | $266.23K |
| Tapestry Inc | 0.10% | $262.89K |
| Lockheed Martin Corp | 0.10% | $256.87K |
| CNH Equipment Trust | 0.10% | $251.80K |
| CBAM CLO Management LLC | 0.10% | $250.22K |
| Arbor Realty Commercial Real E | 0.10% | $250.13K |
| LoanCore 2018-CRE1 Issuer, Ltd | 0.10% | $249.93K |
| CIFC Funding Ltd | 0.10% | $250.07K |
| Bain Capital Credit CLO, Limit | 0.10% | $249.99K |
| Neuberger Berman CLO Ltd | 0.10% | $249.76K |
| Starwood Commercial Mortgage T | 0.10% | $249.86K |
| CIFC Funding Ltd | 0.10% | $249.73K |
| ARES CLO Ltd | 0.10% | $249.76K |
| CIFC Funding Ltd | 0.10% | $249.40K |
| Magnetite CLO Ltd | 0.10% | $249.52K |
| Empower CLO Ltd. | 0.10% | $249.38K |
| ICG US CLO Ltd | 0.10% | $249.50K |
| BrightSpire Capital, Inc | 0.10% | $249.35K |
| LCM Ltd Partnership | 0.10% | $248.92K |
| Madison Avenue Trust | 0.10% | $247.45K |
| Freddie Mac | 0.10% | $244.49K |
| JP Morgan Mortgage Trust | 0.09% | $230.99K |
| H&R Block Inc | 0.09% | $229.26K |
| Itron Inc | 0.09% | $227.03K |
| GS Mortgage Securities Trust | 0.09% | $227.12K |
| Adobe Inc | 0.09% | $225.09K |
| Amgen Inc | 0.09% | $222.72K |
| Incyte Corp | 0.09% | $218.73K |
| Bank of America Corp | 0.08% | $204.02K |
| Freddie Mac | 0.08% | $200.81K |
| Honda Auto Receivables Owner T | 0.08% | $199.87K |
| BX Trust | 0.08% | $199.38K |
| Sofi Consumer Loan Program Tru | 0.08% | $199.50K |
| Abbott Laboratories | 0.08% | $196.41K |
| Twilio Inc | 0.08% | $192.38K |
| Lazard Inc | 0.08% | $190.99K |
| Argenx SE | 0.08% | $189.87K |
| Hsbc Holdings PLC | 0.07% | $188.99K |
| Genmab A/S | 0.07% | $188.99K |
| Tharaldson Hotel Portfolio Tru | 0.07% | $188.19K |
| Fannie Mae | 0.07% | $187.14K |
| ITT Inc | 0.07% | $186.72K |
| Cameco Corp | 0.07% | $185.29K |
| FactSet Research Systems Inc | 0.07% | $178.15K |
| BX Trust | 0.07% | $177.66K |
| Freddie Mac | 0.07% | $176.76K |
| PCY Trust 2026-FCMT | 0.07% | $175.47K |
| US Treasury N/b | 0.07% | $172.12K |
| SLG Office Trust | 0.07% | $168.64K |
| Pegasystems Inc | 0.07% | $168.03K |
| StandardAero Inc | 0.07% | $164.18K |
| Carnival Corp | 0.06% | $162.79K |
| Mosaic Solar Loans LLC | 0.06% | $162.56K |
| OZLM Ltd | 0.06% | $161.41K |
| Oracle Corp. | 0.06% | $160.24K |
| Morgan Stanley | 0.06% | $158.61K |
| HEICO Corp | 0.06% | $154.10K |
| OneMain Financial Issuance Tru | 0.06% | $153.08K |
| Harley-Davidson Motorcycle Tru | 0.06% | $152.62K |
| CarMax Auto Owner Trust | 0.06% | $152.41K |
| Teradata Corp | 0.06% | $150.52K |
| US Treasury N/b | 0.06% | $150.41K |
| GLS Auto Receivables Trust | 0.06% | $150.38K |
| Exeter Automobile Receivables | 0.06% | $150.21K |
| GS REFT 2026-FL1 Issuer Ltd | 0.06% | $150.14K |
| BX Trust | 0.06% | $150.00K |
| Guaranteed Funding (DK) Limite | 0.06% | $149.95K |
| BX Trust | 0.06% | $149.91K |
| Great Wolf Trust | 0.06% | $149.95K |
| Stellantis Financial Underwrit | 0.06% | $149.37K |
| Expedia Group Inc | 0.06% | $148.00K |
| Royalty Pharma PLC | 0.06% | $147.26K |
| Sequoia Mortgage Trust | 0.06% | $147.26K |
| BX Trust | 0.06% | $145.67K |
| Trex Co Inc | 0.06% | $143.28K |
| Exeter Automobile Receivables | 0.06% | $142.65K |
| Freddie Mac | 0.06% | $141.57K |
| Lyft Inc | 0.06% | $140.17K |
| JPMorgan Chase & Co. | 0.06% | $140.04K |
| Constellation Energy Corp | 0.06% | $139.90K |
| Vertiv Holdings Co | 0.06% | $139.57K |
| COLT Funding LLC | 0.05% | $138.49K |
| Vivint Solar Financing LLC | 0.05% | $136.65K |
| Bank Of America Corp. | 0.05% | $135.97K |
| Fedex 2020-1 Pass Tst | 0.05% | $135.18K |
| JP Morgan Mortgage Trust | 0.05% | $133.60K |
| Government National Mortgage A | 0.05% | $133.65K |
| On Holding AG | 0.05% | $132.51K |
| BX Trust | 0.05% | $130.21K |
| Duke Energy Corp. | 0.05% | $129.93K |
| Helios Issuer, LLC | 0.05% | $129.54K |
| ServiceNow Inc | 0.05% | $128.18K |
| Wingstop Inc | 0.05% | $126.77K |
| PRM5 Trust | 0.05% | $124.07K |
| Navient Student Loan Trust | 0.05% | $122.98K |
| O'reilly Automotive, Inc. | 0.05% | $122.57K |
| Fannie Mae | 0.05% | $121.90K |
| Verizon Communications | 0.05% | $121.34K |
| Travel + Leisure Co | 0.05% | $119.28K |
| Freddie Mac | 0.05% | $119.01K |
| Iridium Communications Inc | 0.05% | $114.62K |
| Cvs Health Corp. | 0.05% | $114.49K |
| Carrier Global Corp. | 0.05% | $114.48K |
| Viking Holdings Ltd | 0.04% | $113.60K |
| At&t, Inc. | 0.04% | $113.21K |
| Dell Technologies Inc | 0.04% | $107.34K |
| Sierra Pacific Power Co. | 0.04% | $105.87K |
| Loanpal Solar Loan Ltd. | 0.04% | $103.58K |
| TPG Inc | 0.04% | $103.22K |
| Vistra Corp | 0.04% | $102.68K |
| Autodesk Inc | 0.04% | $101.98K |
| Sofi Consumer Loan Program Tru | 0.04% | $100.60K |
| Santander Drive Auto Receivabl | 0.04% | $100.45K |
| World Omni Auto Receivables Tr | 0.04% | $100.35K |
| Westlake Automobile Receivable | 0.04% | $99.76K |
| BX Trust | 0.04% | $99.50K |
| CSTL Commercial Mortgage Trust | 0.04% | $99.55K |
| Aspire Mortgage Trust | 0.04% | $98.36K |
| TCI-Symphony CLO | 0.04% | $97.60K |
| Enbridge, Inc. | 0.04% | $95.69K |
| Halozyme Therapeutics Inc | 0.04% | $94.62K |
| SLM Corp | 0.04% | $93.90K |
| Somnigroup International Inc | 0.04% | $93.73K |
| Amgen, Inc. | 0.04% | $93.33K |
| Bank Of Nova Scotia | 0.04% | $93.41K |
| IDEXX Laboratories Inc | 0.04% | $91.03K |
| Mirion Technologies Inc | 0.04% | $90.63K |
| Realty Income Corp. | 0.04% | $90.12K |
| US Treasury N/b | 0.04% | $89.71K |
| Oracle Corp. | 0.04% | $89.65K |
| Walmart, Inc. | 0.04% | $88.83K |
| Blackstone Holdings Fina | 0.03% | $87.93K |
| Nextera Energy Capital | 0.03% | $87.24K |
| Fiserv, Inc. | 0.03% | $86.12K |
| PMT Loan Trust | 0.03% | $86.24K |
| Morgan Stanley | 0.03% | $86.05K |
| Hca, Inc. | 0.03% | $84.80K |
| Home Depot, Inc. | 0.03% | $84.80K |
| BX Trust | 0.03% | $84.48K |
| US Treasury N/b | 0.03% | $84.42K |
| Navient Student Loan Trust | 0.03% | $83.49K |
| Okta Inc | 0.03% | $82.33K |
| Chase Mortgage Finance Corpora | 0.03% | $81.86K |
| Capital One Financial Co. | 0.03% | $81.67K |
| BX Trust | 0.03% | $79.97K |
| US Treasury N/b | 0.03% | $79.64K |
| SMB Private Education Loan Tru | 0.03% | $79.04K |
| Amazon.com, Inc. | 0.03% | $77.66K |
| CLI Funding LLC | 0.03% | $76.13K |
| S&P Global Inc | 0.03% | $73.16K |
| Fannie Mae | 0.03% | $72.84K |
| Apple, Inc. | 0.03% | $72.37K |
| Rockwell Automation Inc | 0.03% | $71.42K |
| US Treasury N/b | 0.03% | $70.81K |
| Royal Bank Of Canada | 0.03% | $69.84K |
| Moody's Corp | 0.03% | $69.36K |
| Sequoia Mortgage Trust | 0.03% | $68.52K |
| Cogent Biosciences Inc | 0.03% | $67.86K |
| Super Micro Computer Inc | 0.03% | $67.24K |
| Government National Mortgage A | 0.03% | $66.56K |
| US Treasury N/b | 0.03% | $66.79K |
| Morgan Stanley | 0.03% | $66.41K |
| Pepsico, Inc. | 0.03% | $65.56K |
| Wells Fargo Mortgage Backed Se | 0.03% | $65.09K |
| Kite Realty Group LP | 0.03% | $64.90K |
| Kinder Morgan, Inc. | 0.03% | $63.96K |
| Provident Funding Mortgage Tru | 0.02% | $62.72K |
| Steel Dynamics, Inc. | 0.02% | $62.42K |
| Sumitomo Mitsui Tr Bk Lt | 0.02% | $62.13K |
| Ameren Illinois Co. | 0.02% | $61.45K |
| JP Morgan Mortgage Trust | 0.02% | $61.23K |
| Enterprise Products Oper | 0.02% | $61.10K |
| Broadcom, Inc. | 0.02% | $60.74K |
| JP Morgan Mortgage Trust | 0.02% | $60.64K |
| Lowe's Cos, Inc. | 0.02% | $59.54K |
| Snowflake Inc | 0.02% | $59.27K |
| Laurel Road Prime Student Loan | 0.02% | $59.26K |
| Nucor Corp. | 0.02% | $59.03K |
| Verizon Communications | 0.02% | $58.04K |
| Wec Energy Group, Inc. | 0.02% | $57.59K |
| JPMorgan Chase & Co. | 0.02% | $56.04K |
| Walt Disney Company/the | 0.02% | $55.92K |
| Ecolab, Inc. | 0.02% | $54.84K |
| Inspire Medical Systems Inc | 0.02% | $52.82K |
| Comfort Systems USA Inc | 0.02% | $52.40K |
| Beacon Container Finance II LL | 0.02% | $51.94K |
| Amer Airln 15-2 Aa Ptt | 0.02% | $49.85K |
| Sabine Pass Liquefaction | 0.02% | $49.86K |
| Navient Student Loan Trust | 0.02% | $49.45K |
| Equinix, Inc. | 0.02% | $48.52K |
| JP Morgan Mortgage Trust | 0.02% | $48.35K |
| US Treasury N/b | 0.02% | $47.69K |
| Lululemon Athletica Inc | 0.02% | $47.31K |
| Mastercard Inc | 0.02% | $46.97K |
| JP Morgan Mortgage Trust | 0.02% | $46.18K |
| Vmware LLC | 0.02% | $44.70K |
| US Treasury N/b | 0.02% | $43.97K |
| JPMorgan Chase & Co. | 0.02% | $43.44K |
| US Treasury N/b | 0.02% | $42.72K |
| Bank Of America Corp. | 0.02% | $41.51K |
| Intuit Inc | 0.02% | $41.08K |
| Royalty Pharma PLC | 0.02% | $40.42K |
| Barclays Commercial Mortgage S | 0.02% | $40.26K |
| Aviation Capital Group | 0.02% | $40.17K |
| FHLMC Multifamily Structured P | 0.02% | $39.73K |
| Morgan Stanley | 0.02% | $38.98K |
| Southern Copper Corp | 0.01% | $37.83K |
| Datadog Inc | 0.01% | $37.66K |
| JP Morgan Mortgage Trust | 0.01% | $36.49K |
| US Bancorp | 0.01% | $35.01K |
| JP Morgan Mortgage Trust | 0.01% | $35.13K |
| BENCHMARK Mortgage Trust | 0.01% | $34.82K |
| Deckers Outdoor Corp | 0.01% | $34.53K |
| Blackstone Holdings Fina | 0.01% | $34.25K |
| FHLMC Multifamily Structured P | 0.01% | $33.77K |
| Insulet Corp | 0.01% | $33.36K |
| BENCHMARK Mortgage Trust | 0.01% | $31.02K |
| Navient Student Loan Trust | 0.01% | $29.51K |
| Mosaic Solar Loans LLC | 0.01% | $29.07K |
| FHLMC Multifamily Structured P | 0.01% | $27.82K |
| Morgan Stanley | 0.01% | $27.12K |
| Mplx LP | 0.01% | $26.72K |
| JPMorgan Chase & Co. | 0.01% | $24.74K |
| Amer Airline 16-2 Aa Ptt | 0.01% | $23.88K |
| Deutsche Bank Commercial Mortg | 0.01% | $22.68K |
| Wells Fargo & Company | 0.01% | $20.81K |
| FHLMC Multifamily Structured P | 0.01% | $19.85K |
| T-Mobile USA, Inc. | 0.01% | $19.18K |
| US Treasury N/b | 0.01% | $17.57K |
| Santander Drive Auto Receivabl | 0.01% | $17.64K |
| Meta Platforms, Inc. | 0.01% | $16.87K |
| Wells Fargo & Company | 0.01% | $15.84K |
| JPMorgan Chase & Co. | 0.01% | $15.00K |
| JPMorgan Chase & Co. | 0.01% | $14.96K |
| Bank Of America Corp. | 0.01% | $14.72K |
| T-Mobile USA, Inc. | 0.01% | $14.55K |
| US Treasury N/b | 0.01% | $12.82K |
| JP Morgan Mortgage Trust | 0.00% | $6.42K |
| US Treasury N/b | 0.00% | $5.49K |
| Morgan Stanley | 0.00% | $4.97K |
| Sequoia Mortgage Trust | 0.00% | $3.60K |
| US Treasury N/b | 0.00% | $3.03K |
| US Treasury N/b | 0.00% | $2.50K |
| US Treasury N/b | 0.00% | $2.38K |
| Amer Airline 16-1 Aa Ptt | 0.00% | $2.16K |
| US Treasury N/b | 0.00% | $1.99K |
| Voya VACS Series EMHCD Fund | 0.00% | $1.96K |
| US Treasury N/b | 0.00% | $1.98K |
| Abiomed, Inc. | 0.00% | $0 |
DTLGX overview: performance, fees, allocation and SEC filings