MFLLX Holdings — Small Company Growth Portfolio
All 74 reported holdings of Small Company Growth Portfolio (MFLLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 8.70% | $20.66M |
| Opendoor Technologies Inc | 8.47% | $20.12M |
| Roivant Sciences Ltd | 6.77% | $16.09M |
| Aurora Innovation Inc | 4.77% | $11.32M |
| IonQ Inc | 4.22% | $10.03M |
| X4 Pharmaceuticals Inc | 4.06% | $9.64M |
| Arbutus Biopharma Corp | 3.85% | $9.14M |
| QXO Inc | 3.52% | $8.37M |
| Landbridge Co LLC | 3.46% | $8.22M |
| HealthEquity Inc | 3.42% | $8.13M |
| BitMine Immersion Technologies Inc | 2.92% | $6.93M |
| iShares Bitcoin Trust ETF | 2.77% | $6.59M |
| GRAIL Inc | 2.72% | $6.46M |
| Immunovant Inc | 2.66% | $6.33M |
| Oddity Tech Ltd | 2.59% | $6.16M |
| Appian Corp | 2.57% | $6.10M |
| Vail Resorts Inc | 2.47% | $5.88M |
| Fannie Mae | 2.39% | $5.68M |
| XOMA Royalty Corp | 2.31% | $5.48M |
| Infleqtion Inc | 2.22% | $5.28M |
| Black Rock Coffee Bar Inc | 2.12% | $5.03M |
| Morgan Stanley & Co. LLC | 1.80% | $4.28M |
| Morgan Stanley & Co. LLC | 1.68% | $3.99M |
| Doximity Inc | 1.51% | $3.60M |
| Cheesecake Factory Inc/The | 1.48% | $3.52M |
| Oxford Nanopore Technologies PLC | 1.47% | $3.49M |
| AtaiBeckley Inc | 1.19% | $2.83M |
| Included Health, Inc. | 1.13% | $2.68M |
| Lookout, Inc. Ser F Cvt Pfd Pp | 1.10% | $2.62M |
| Etsy Inc | 1.05% | $2.50M |
| Strive Inc | 1.05% | $2.49M |
| WaterBridge Infrastructure LLC | 1.04% | $2.46M |
| Joby Aviation Inc | 0.93% | $2.22M |
| Twenty One Capital Inc | 0.83% | $1.96M |
| Via Transportation Inc | 0.78% | $1.86M |
| Calumet Inc | 0.59% | $1.41M |
| agilon health Inc | 0.57% | $1.36M |
| York Space Systems Inc | 0.57% | $1.35M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.53% | $1.26M |
| Gemini Space Station Inc | 0.53% | $1.25M |
| Global-e Online Ltd | 0.50% | $1.20M |
| Beam Therapeutics Inc | 0.36% | $860.48K |
| Structure Therapeutics Inc | 0.33% | $786.43K |
| 10X Genomics Inc | 0.32% | $766.55K |
| Vaxcyte Inc | 0.29% | $692.38K |
| uniQure NV | 0.28% | $674.52K |
| Nektar Therapeutics | 0.27% | $646.25K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.26% | $621.21K |
| Standard BioTools Inc | 0.25% | $602.02K |
| ProKidney Corp | 0.22% | $523.47K |
| Newamsterdam Pharma Co NV | 0.21% | $490.14K |
| Victoria PLC | 0.20% | $469.39K |
| Schrodinger Inc/United States | 0.14% | $338.55K |
| Inspire Medical Systems Inc | 0.14% | $334.19K |
| MaxCyte Inc | 0.10% | $244.07K |
| Recursion Pharmaceuticals Inc | 0.10% | $234.33K |
| Barclays Bank PLC | 0.07% | $169.93K |
| Barclays Bank PLC | 0.07% | $169.93K |
| Standard Chartered Bank | 0.04% | $89.22K |
| Standard Chartered Bank | 0.04% | $89.22K |
| Opendoor Technologies Inc | 0.01% | $21.75K |
| Opendoor Technologies Inc | 0.00% | $8.82K |
| Opendoor Technologies Inc | 0.00% | $8.44K |
| Standard Chartered Bank | 0.00% | $6.65K |
| Bed Bath & Beyond Inc | 0.00% | $2.49K |
| Standard Chartered Bank | 0.00% | $56 |
| SomaLogic Inc | 0.00% | $0 |
| Standard Chartered Bank | 0.00% | $56 |
| Goldman Sachs & Co. LLC | 0.00% | $82 |
| Standard Chartered Bank | 0.00% | $6.65K |
| Goldman Sachs & Co. LLC | 0.00% | $82 |
| Swap Goldman Sachs Boc | -0.05% | $-120.00K |
| Swaps Barclays Boc | -0.11% | $-260.00K |
| Swap Stand. Charter Bank Bococ | -0.13% | $-300.00K |
MFLLX overview: performance, fees, allocation and SEC filings