DTLGX Holdings — Large Company Growth Portfolio
All 376 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 | 10.08% | $28.40M |
| Alphabet Inc | 5.16% | $14.55M |
| Apple Inc | 4.85% | $13.66M |
| Microsoft Corp | 4.76% | $13.43M |
| Broadcom Inc | 3.88% | $10.93M |
| Amazon.com Inc | 3.29% | $9.28M |
| Meta Platforms Inc | 3.00% | $8.46M |
| Tsmc | 2.56% | $7.21M |
| Voya VACS Series SC Fund | 2.34% | $6.60M |
| Eli Lilly & Co | 1.71% | $4.83M |
| Nebius Group NV | 1.55% | $4.36M |
| Tesla Inc | 1.52% | $4.28M |
| Western Digital Corp | 1.47% | $4.15M |
| Alphabet Inc | 1.28% | $3.60M |
| Spacex | 1.16% | $3.28M |
| GE Vernova Inc | 1.14% | $3.21M |
| Visa Inc | 1.13% | $3.17M |
| AppLovin Corp | 0.96% | $2.69M |
| Astera Labs Inc | 0.74% | $2.07M |
| Talen Energy Corp | 0.73% | $2.07M |
| QXO Inc | 0.71% | $1.99M |
| Micron Technology Inc | 0.69% | $1.95M |
| Netflix Inc | 0.69% | $1.93M |
| Howmet Aerospace Inc | 0.60% | $1.68M |
| Twilio Inc | 0.59% | $1.67M |
| General Electric Co | 0.56% | $1.57M |
| KLA Corp | 0.55% | $1.55M |
| Monster Beverage Corp | 0.53% | $1.50M |
| Sea Ltd | 0.52% | $1.48M |
| Advanced Micro Devices Inc | 0.51% | $1.43M |
| Texas Instruments Inc | 0.44% | $1.25M |
| Natera Inc | 0.44% | $1.23M |
| Snowflake Inc | 0.43% | $1.22M |
| Arista Networks Inc | 0.43% | $1.20M |
| Voya VACS Series HYB Fund | 0.42% | $1.19M |
| Costco Wholesale Corp | 0.42% | $1.18M |
| Amphenol Corp | 0.39% | $1.10M |
| HEICO Corp | 0.39% | $1.09M |
| Home Depot Inc/The | 0.38% | $1.06M |
| Roku Inc | 0.37% | $1.05M |
| Popular Inc | 0.37% | $1.05M |
| Johnson & Johnson | 0.37% | $1.04M |
| Cadence Design Systems Inc | 0.36% | $1.03M |
| Motorola Solutions Inc | 0.35% | $997.94K |
| Applied Materials Inc | 0.35% | $973.88K |
| ASML Holding NV | 0.34% | $962.89K |
| Novo Nordisk A/S | 0.34% | $954.29K |
| Robinhood Markets Inc | 0.34% | $952.66K |
| TJX Cos Inc/The | 0.33% | $927.63K |
| Lam Research Corp | 0.33% | $922.56K |
| Halozyme Therapeutics Inc | 0.31% | $862.54K |
| Palantir Technologies Inc | 0.30% | $856.01K |
| Reddit Inc | 0.30% | $855.75K |
| Fannie Mae | 0.30% | $854.00K |
| Ally Financial Inc | 0.30% | $842.40K |
| Arrowhead Pharmaceuticals Inc | 0.29% | $830.99K |
| Intuitive Surgical Inc | 0.29% | $824.79K |
| Alnylam Pharmaceuticals Inc | 0.29% | $815.19K |
| UnitedHealth Group Inc | 0.28% | $800.92K |
| Lumentum Holdings Inc | 0.28% | $782.55K |
| Phillips 66 | 0.27% | $765.29K |
| Jabil Inc | 0.25% | $717.76K |
| Vertex Pharmaceuticals Inc | 0.24% | $687.97K |
| Gen Digital Inc | 0.24% | $682.28K |
| Sherwin-Williams Co/The | 0.24% | $670.39K |
| Sandisk Corp | 0.24% | $666.20K |
| MSCI Inc | 0.24% | $665.89K |
| Ralph Lauren Corp | 0.23% | $661.93K |
| Advanced Energy Industries Inc | 0.23% | $658.49K |
| Verisk Analytics Inc | 0.23% | $653.85K |
| Biogen Inc | 0.23% | $641.91K |
| Citigroup Inc | 0.22% | $628.28K |
| Cardinal Health Inc | 0.22% | $627.87K |
| MercadoLibre Inc | 0.22% | $612.76K |
| Welltower Inc | 0.22% | $606.24K |
| Stryker Corp | 0.21% | $599.77K |
| MongoDB Inc | 0.21% | $597.57K |
| Veeva Systems Inc | 0.20% | $570.39K |
| Abivax SA | 0.20% | $567.29K |
| Figure Technology Solutions In | 0.20% | $563.96K |
| Saia Inc | 0.20% | $563.51K |
| IREN Ltd | 0.20% | $556.85K |
| Union Pacific Corp | 0.20% | $549.98K |
| United Rentals Inc | 0.19% | $543.79K |
| Shopify Inc | 0.18% | $520.20K |
| Sanmina Corp | 0.18% | $512.99K |
| McKesson Corp | 0.18% | $509.27K |
| Fannie Mae | 0.18% | $508.57K |
| Eaton Corp PLC | 0.18% | $504.95K |
| Mettler-Toledo International I | 0.18% | $504.62K |
| NRG Energy Inc | 0.18% | $501.28K |
| Oak Hill Credit | 0.18% | $501.07K |
| Ross Stores Inc | 0.17% | $489.56K |
| Rocket Cos Inc | 0.17% | $486.06K |
| AbbVie Inc | 0.17% | $477.36K |
| HF Sinclair Corp | 0.17% | $474.04K |
| Dianthus Therapeutics Inc | 0.17% | $473.95K |
| Hamilton Lane Inc | 0.17% | $470.14K |
| Trane Technologies PLC | 0.16% | $464.15K |
| Vicor Corp | 0.16% | $460.67K |
| Seagate Technology Holdings PL | 0.16% | $457.41K |
| Progressive Corp/The | 0.16% | $452.85K |
| Ferrari NV | 0.16% | $439.67K |
| GFL Environmental Inc | 0.15% | $434.23K |
| Cboe Global Markets Inc | 0.15% | $422.73K |
| Estee Lauder Cos Inc/The | 0.15% | $412.12K |
| Lyft Inc | 0.14% | $405.71K |
| Dexcom Inc | 0.14% | $396.83K |
| Expedia Group Inc | 0.14% | $396.36K |
| Waters Corp | 0.14% | $393.04K |
| Texas Roadhouse Inc | 0.14% | $389.94K |
| Booking Holdings Inc | 0.14% | $383.75K |
| ITT Inc | 0.13% | $375.94K |
| Chime Financial Inc | 0.13% | $368.54K |
| SharkNinja Inc | 0.13% | $360.27K |
| Rocket Lab Corp | 0.13% | $357.60K |
| DuPont de Nemours Inc | 0.13% | $357.05K |
| Freddie Mac | 0.12% | $336.52K |
| Chipotle Mexican Grill Inc | 0.12% | $333.74K |
| Spotify Technology SA | 0.12% | $330.11K |
| Dycom Industries Inc | 0.11% | $323.58K |
| Comfort Systems USA Inc | 0.11% | $319.09K |
| nCino Inc | 0.11% | $309.13K |
| Viavi Solutions Inc | 0.11% | $306.32K |
| NIQ Global Intelligence Plc | 0.11% | $303.57K |
| Garmin Ltd | 0.11% | $302.15K |
| Exelixis Inc | 0.11% | $301.38K |
| Galaxy CLO Ltd | 0.11% | $299.97K |
| Ciena Corp | 0.11% | $297.28K |
| Cava Group Inc | 0.10% | $291.32K |
| Oracle Corp | 0.10% | $289.58K |
| Celsius Holdings Inc | 0.10% | $286.27K |
| Bank Of America Corp. | 0.10% | $278.65K |
| Toast Inc | 0.10% | $278.70K |
| KSL Commercial Mortgage Trust | 0.10% | $275.00K |
| Invesco CLO LTD | 0.10% | $269.89K |
| TechnipFMC PLC | 0.09% | $265.20K |
| Broadridge Financial Solutions | 0.09% | $253.08K |
| Freddie Mac | 0.09% | $252.66K |
| CBAM CLO Management LLC | 0.09% | $250.87K |
| Empower CLO Ltd. | 0.09% | $250.69K |
| CNH Equipment Trust | 0.09% | $250.87K |
| BrightSpire Capital, Inc | 0.09% | $250.85K |
| LoanCore Issuer, Ltd. | 0.09% | $250.39K |
| Starwood Commercial Mortgage T | 0.09% | $250.31K |
| Oaktree CLO Ltd | 0.09% | $250.19K |
| Bain Capital Credit CLO, Limit | 0.09% | $250.14K |
| ARES CLO Ltd | 0.09% | $249.81K |
| ICG US CLO Ltd | 0.09% | $249.99K |
| CIFC Funding Ltd | 0.09% | $249.87K |
| LCM Ltd Partnership | 0.09% | $250.06K |
| Neuberger Berman CLO Ltd | 0.09% | $250.00K |
| Neuberger Berman CLO Ltd | 0.09% | $250.00K |
| Magnetite CLO Ltd | 0.09% | $249.99K |
| CIFC Funding Ltd | 0.09% | $250.00K |
| CIFC Funding Ltd | 0.09% | $249.80K |
| MTN Commercial Mortgage Trust | 0.09% | $249.29K |
| AstraZeneca PLC | 0.09% | $248.78K |
| Madison Avenue Trust | 0.09% | $247.77K |
| Okta Inc | 0.09% | $241.79K |
| Fabrinet | 0.08% | $236.07K |
| Quanta Services Inc | 0.08% | $233.29K |
| Freddie Mac | 0.08% | $231.92K |
| Sterling Infrastructure Inc | 0.08% | $229.15K |
| Argenx SE | 0.08% | $227.30K |
| GS Mortgage Securities Trust | 0.08% | $224.49K |
| Freddie Mac | 0.08% | $224.44K |
| JP Morgan Mortgage Trust | 0.08% | $224.07K |
| Edwards Lifesciences Corp | 0.08% | $221.99K |
| Carnival Corp Ltd | 0.08% | $216.82K |
| Manhattan Associates Inc | 0.07% | $211.10K |
| EMCOR Group Inc | 0.07% | $208.30K |
| QUALCOMM Inc | 0.07% | $206.41K |
| Super Micro Computer Inc | 0.07% | $202.08K |
| BX Trust | 0.07% | $200.37K |
| Procore Technologies Inc | 0.07% | $198.88K |
| Nexstar Media Group Inc | 0.07% | $198.95K |
| Sofi Consumer Loan Program Tru | 0.07% | $198.31K |
| Adobe Inc | 0.07% | $189.85K |
| Hsbc Holdings PLC | 0.07% | $189.47K |
| Tharaldson Hotel Portfolio Tru | 0.07% | $187.87K |
| Trex Co Inc | 0.07% | $184.15K |
| Genmab A/S | 0.06% | $181.03K |
| Freddie Mac | 0.06% | $179.74K |
| Honda Auto Receivables Owner T | 0.06% | $178.82K |
| Freddie Mac | 0.06% | $178.62K |
| PCY Trust | 0.06% | $175.78K |
| BSPDF Issuer Ltd | 0.06% | $175.27K |
| US Treasury N/b | 0.06% | $170.72K |
| Fannie Mae | 0.06% | $167.34K |
| Freddie Mac | 0.06% | $164.22K |
| Oracle Corp. | 0.06% | $161.85K |
| Mosaic Solar Loans LLC | 0.05% | $154.43K |
| OneMain Financial Issuance Tru | 0.05% | $152.71K |
| Vertiv Holdings Co | 0.05% | $152.68K |
| Harley-Davidson Motorcycle Tru | 0.05% | $151.88K |
| CarMax Auto Owner Trust | 0.05% | $151.64K |
| BX Trust | 0.05% | $150.56K |
| DK Trust | 0.05% | $150.14K |
| BX Trust | 0.05% | $150.19K |
| Great Wolf Trust | 0.05% | $150.28K |
| Mf1 | 0.05% | $150.19K |
| GLS Auto Receivables Trust | 0.05% | $150.09K |
| GS REFT 2026-FL1 Issuer Ltd | 0.05% | $150.33K |
| Westlake Automobile Receivable | 0.05% | $149.78K |
| US Treasury N/b | 0.05% | $150.00K |
| Exeter Automobile Receivables | 0.05% | $150.00K |
| Everus Construction Group Inc | 0.05% | $149.35K |
| Stellantis Financial Underwrit | 0.05% | $149.07K |
| CarMax Auto Owner Trust | 0.05% | $148.97K |
| Royalty Pharma PLC | 0.05% | $148.19K |
| Sequoia Mortgage Trust | 0.05% | $146.12K |
| BX Trust | 0.05% | $144.37K |
| Vivint Solar Financing LLC | 0.05% | $138.65K |
| Applied Optoelectronics Inc | 0.05% | $138.68K |
| Bank Of America Corp. | 0.05% | $135.72K |
| Fedex 2020-1 Pass Tst | 0.05% | $135.54K |
| Caris Life Sciences Inc | 0.05% | $133.04K |
| OZLM Ltd | 0.05% | $131.82K |
| COLT Funding LLC | 0.05% | $131.40K |
| BX Trust | 0.05% | $130.58K |
| Duke Energy Corp. | 0.05% | $130.05K |
| Freddie Mac | 0.05% | $128.57K |
| JP Morgan Mortgage Trust | 0.05% | $127.86K |
| Teradata Corp | 0.05% | $127.37K |
| Rubrik Inc | 0.04% | $124.35K |
| PRM5 Trust | 0.04% | $123.79K |
| (Sunnova) Aurora I Issuer, LLC | 0.04% | $123.15K |
| O'reilly Automotive, Inc. | 0.04% | $122.73K |
| ServiceNow Inc | 0.04% | $121.72K |
| Verizon Communications | 0.04% | $121.43K |
| Bank of America Corp | 0.04% | $118.69K |
| Cvs Health Corp. | 0.04% | $115.13K |
| Navient Student Loan Trust | 0.04% | $115.33K |
| Carrier Global Corp. | 0.04% | $114.71K |
| Government National Mortgage A | 0.04% | $113.49K |
| At&t, Inc. | 0.04% | $112.85K |
| Cogent Biosciences Inc | 0.04% | $110.33K |
| Fannie Mae | 0.04% | $104.85K |
| Freddie Mac | 0.04% | $103.65K |
| Loanpal Solar Loan Ltd. | 0.04% | $102.77K |
| Santander Drive Auto Receivabl | 0.04% | $100.13K |
| Sofi Consumer Loan Program Tru | 0.04% | $100.10K |
| World Omni Auto Receivables Tr | 0.04% | $99.75K |
| Westlake Automobile Receivable | 0.04% | $99.59K |
| CSTL Commercial Mortgage Trust | 0.04% | $99.37K |
| PMT Loan Trust | 0.03% | $97.01K |
| Enbridge, Inc. | 0.03% | $96.44K |
| Dell Technologies Inc | 0.03% | $94.49K |
| Bank Of Nova Scotia | 0.03% | $93.87K |
| Amgen, Inc. | 0.03% | $92.86K |
| Aspire Mortgage Trust | 0.03% | $91.96K |
| BX Trust | 0.03% | $90.42K |
| Realty Income Corp. | 0.03% | $90.33K |
| US Treasury N/b | 0.03% | $90.34K |
| Oracle Corp. | 0.03% | $90.17K |
| Walmart, Inc. | 0.03% | $89.41K |
| Blackstone Holdings Fina | 0.03% | $88.47K |
| Nextera Energy Capital | 0.03% | $87.09K |
| Morgan Stanley | 0.03% | $86.25K |
| Fiserv, Inc. | 0.03% | $85.84K |
| HCA Healthcare Inc | 0.03% | $85.39K |
| Home Depot, Inc. | 0.03% | $84.75K |
| Hca, Inc. | 0.03% | $84.49K |
| US Treasury N/b | 0.03% | $83.66K |
| Capital One Financial Co. | 0.03% | $82.28K |
| MasTec Inc | 0.03% | $81.55K |
| PMT Loan Trust | 0.03% | $81.01K |
| H&R Block Inc | 0.03% | $80.50K |
| Exeter Automobile Receivables | 0.03% | $79.13K |
| Navient Student Loan Trust | 0.03% | $79.26K |
| US Treasury N/b | 0.03% | $78.87K |
| Amazon.com, Inc. | 0.03% | $77.84K |
| BX Trust | 0.03% | $74.99K |
| SMB Private Education Loan Tru | 0.03% | $74.46K |
| Chase Mortgage Finance Corpora | 0.03% | $74.02K |
| CLI Funding LLC | 0.03% | $73.28K |
| Apple, Inc. | 0.03% | $72.42K |
| US Treasury N/b | 0.02% | $70.17K |
| TTM Technologies Inc | 0.02% | $68.64K |
| Fannie Mae | 0.02% | $68.74K |
| JP Morgan Mortgage Trust | 0.02% | $67.47K |
| Morgan Stanley | 0.02% | $66.90K |
| US Treasury N/b | 0.02% | $66.55K |
| Pepsico, Inc. | 0.02% | $65.48K |
| Kite Realty Group LP | 0.02% | $64.97K |
| Kinder Morgan, Inc. | 0.02% | $64.37K |
| Wells Fargo Mortgage Backed Se | 0.02% | $63.66K |
| Keysight Technologies Inc | 0.02% | $63.01K |
| Steel Dynamics, Inc. | 0.02% | $62.57K |
| Provident Funding Mortgage Tru | 0.02% | $62.39K |
| Sumitomo Mitsui Tr Bk Lt | 0.02% | $62.34K |
| Sequoia Mortgage Trust | 0.02% | $61.54K |
| Ameren Illinois Co. | 0.02% | $61.26K |
| Enterprise Products Oper | 0.02% | $61.15K |
| Broadcom, Inc. | 0.02% | $60.88K |
| Lowe's Cos, Inc. | 0.02% | $59.58K |
| JP Morgan Mortgage Trust | 0.02% | $59.06K |
| Nucor Corp. | 0.02% | $59.02K |
| Cameco Corp | 0.02% | $58.47K |
| Verizon Communications | 0.02% | $58.08K |
| JP Morgan Mortgage Trust | 0.02% | $57.37K |
| Wec Energy Group, Inc. | 0.02% | $57.38K |
| Government National Mortgage A | 0.02% | $56.50K |
| JPMorgan Chase & Co. | 0.02% | $56.63K |
| JPMorgan Chase & Co. | 0.02% | $55.96K |
| Walt Disney Company/the | 0.02% | $55.78K |
| Datadog Inc | 0.02% | $55.46K |
| Ecolab, Inc. | 0.02% | $54.33K |
| Semtech Corp | 0.02% | $52.60K |
| NetApp Inc | 0.02% | $52.77K |
| Laurel Road Prime Student Loan | 0.02% | $52.82K |
| Bloom Energy Corp | 0.02% | $51.76K |
| ExlService Holdings Inc | 0.02% | $50.04K |
| Beacon Container Finance II LL | 0.02% | $49.33K |
| Equinix, Inc. | 0.02% | $48.73K |
| US Treasury N/b | 0.02% | $47.58K |
| Amer Airln 15-2 Aa Ptt | 0.02% | $47.67K |
| JP Morgan Mortgage Trust | 0.02% | $46.61K |
| Vmware LLC | 0.02% | $44.89K |
| Navient Student Loan Trust | 0.02% | $44.48K |
| Pegasystems Inc | 0.02% | $44.63K |
| US Treasury N/b | 0.02% | $44.15K |
| JPMorgan Chase & Co. | 0.02% | $43.55K |
| Murphy USA Inc | 0.02% | $43.11K |
| US Treasury N/b | 0.02% | $42.61K |
| JP Morgan Mortgage Trust | 0.02% | $42.60K |
| Bank Of America Corp. | 0.01% | $41.58K |
| Rambus Inc | 0.01% | $41.81K |
| Royalty Pharma PLC | 0.01% | $40.64K |
| Aviation Capital Group | 0.01% | $40.11K |
| Barclays Commercial Mortgage S | 0.01% | $38.07K |
| FHLMC Multifamily Structured P | 0.01% | $37.28K |
| Ubiquiti Inc | 0.01% | $36.31K |
| US Bancorp | 0.01% | $35.00K |
| Blackstone Holdings Fina | 0.01% | $34.30K |
| JP Morgan Mortgage Trust | 0.01% | $34.09K |
| BENCHMARK Mortgage Trust | 0.01% | $32.20K |
| FHLMC Multifamily Structured P | 0.01% | $31.62K |
| Autodesk Inc | 0.01% | $31.30K |
| BENCHMARK Mortgage Trust | 0.01% | $29.12K |
| Southern Copper Corp | 0.01% | $29.08K |
| Mosaic Solar Loans LLC | 0.01% | $27.67K |
| Navient Student Loan Trust | 0.01% | $26.99K |
| Morgan Stanley | 0.01% | $27.12K |
| TCI-Symphony CLO | 0.01% | $26.75K |
| Mplx LP | 0.01% | $26.64K |
| FHLMC Multifamily Structured P | 0.01% | $25.84K |
| Intuit Inc | 0.01% | $24.80K |
| JPMorgan Chase & Co. | 0.01% | $24.80K |
| Amer Airline 16-2 Aa Ptt | 0.01% | $23.67K |
| Wells Fargo & Company | 0.01% | $20.84K |
| Deutsche Bank Commercial Mortg | 0.01% | $20.92K |
| T-Mobile USA, Inc. | 0.01% | $19.22K |
| FHLMC Multifamily Structured P | 0.01% | $18.38K |
| US Treasury N/b | 0.01% | $17.45K |
| Meta Platforms, Inc. | 0.01% | $16.86K |
| Wells Fargo & Company | 0.01% | $15.86K |
| US Treasury N/b | 0.01% | $14.93K |
| JPMorgan Chase & Co. | 0.01% | $14.96K |
| JPMorgan Chase & Co. | 0.01% | $14.90K |
| Bank Of America Corp. | 0.01% | $14.76K |
| T-Mobile USA, Inc. | 0.01% | $14.48K |
| US Treasury N/b | 0.00% | $12.73K |
| JP Morgan Mortgage Trust | 0.00% | $6.23K |
| US Treasury N/b | 0.00% | $5.46K |
| Morgan Stanley | 0.00% | $4.97K |
| Sequoia Mortgage Trust | 0.00% | $3.41K |
| US Treasury N/b | 0.00% | $3.01K |
| Amer Airline 16-1 Aa Ptt | 0.00% | $2.15K |
| US Treasury N/b | 0.00% | $2.38K |
| US Treasury N/b | 0.00% | $1.98K |
| US Treasury N/b | 0.00% | $1.97K |
| Voya VACS Series EMHCD Fund | 0.00% | $2.05K |
| Abiomed, Inc. | 0.00% | $0 |
DTLGX overview: performance, fees, allocation and SEC filings