FSVLX Holdings — Select FinTech Portfolio
All 21 reported holdings of Select FinTech Portfolio (FSVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Visa, Inc. | 13.73% | $11.15M |
| American Express Co. | 12.83% | $10.42M |
| Block, Inc. | 9.27% | $7.53M |
| Corpay, Inc. | 7.39% | $6.01M |
| Shopify, Inc. | 5.39% | $4.38M |
| Navan, Inc. | 4.95% | $4.02M |
| Affirm Holdings, Inc. | 4.93% | $4.00M |
| Toast, Inc. | 4.88% | $3.97M |
| Mastercard, Inc. | 4.87% | $3.96M |
| Dave, Inc. | 4.76% | $3.87M |
| Synchrony Financial | 4.71% | $3.83M |
| Capital One Financial Corp. | 4.33% | $3.51M |
| Remitly Global, Inc. | 4.18% | $3.40M |
| Marex Group PLC | 3.69% | $3.00M |
| Dlocal Ltd/uruguay | 3.00% | $2.44M |
| Enova International, Inc. | 2.62% | $2.13M |
| Mitek Systems, Inc. | 2.50% | $2.03M |
| Sezzle, Inc. | 0.99% | $803.42K |
| Global Payments, Inc. | 0.97% | $785.30K |
| Fidelity Revere Street Trust | 0.53% | $433.35K |
| Figure Technology Solutions, Inc. | 0.00% | $813 |
FSVLX overview: performance, fees, allocation and SEC filings