WLCGX Holdings — Large Company Growth Portfolio

All 370 reported holdings of Large Company Growth Portfolio (WLCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp10.77%$27.20M
Microsoft Corp6.73%$17.00M
Apple Inc5.93%$14.98M
Amazon.com Inc4.79%$12.09M
Alphabet Inc4.64%$11.72M
Broadcom Inc4.23%$10.68M
Meta Platforms Inc3.30%$8.33M
Voya VACS Series SC Fund2.57%$6.50M
Tsmc2.28%$5.77M
Tesla Inc1.70%$4.29M
Eli Lilly & Co1.61%$4.06M
Nebius Group NV1.53%$3.87M
Netflix Inc1.32%$3.32M
Western Digital Corp1.18%$2.98M
Visa Inc1.18%$2.97M
Alphabet Inc0.94%$2.37M
QXO Inc0.87%$2.20M
AppLovin Corp0.83%$2.09M
GE Vernova Inc0.69%$1.74M
Intuitive Surgical Inc0.65%$1.64M
Costco Wholesale Corp0.62%$1.57M
AbbVie Inc0.59%$1.49M
HEICO Corp0.53%$1.33M
Sea Ltd0.52%$1.31M
Texas Instruments Inc0.50%$1.26M
Monster Beverage Corp0.49%$1.25M
Cadence Design Systems Inc0.49%$1.24M
Palantir Technologies Inc0.48%$1.22M
Talen Energy Corp0.48%$1.22M
Astera Labs Inc0.47%$1.19M
Voya VACS Series HYB Fund0.46%$1.16M
Morningstar Inc0.43%$1.10M
Natera Inc0.42%$1.07M
Home Depot Inc/The0.42%$1.06M
TJX Cos Inc/The0.42%$1.05M
NRG Energy Inc0.41%$1.04M
General Electric Co0.40%$1.02M
Trane Technologies PLC0.40%$1.01M
Fannie Mae0.39%$994.56K
Exelixis Inc0.37%$945.64K
Vertex Pharmaceuticals Inc0.37%$935.05K
Booking Holdings Inc0.37%$926.27K
McKesson Corp0.35%$883.53K
Verisk Analytics Inc0.35%$880.06K
Applied Materials Inc0.33%$827.13K
Bristol-Myers Squibb Co0.32%$816.89K
Amphenol Corp0.32%$798.91K
Roku Inc0.31%$780.05K
MercadoLibre Inc0.30%$755.58K
Veeva Systems Inc0.30%$749.89K
ASML Holding NV0.29%$743.63K
Lam Research Corp0.29%$739.26K
Howmet Aerospace Inc0.29%$720.42K
AstraZeneca PLC0.28%$706.84K
Rocket Cos Inc0.28%$703.74K
Arrowhead Pharmaceuticals Inc0.27%$694.28K
Phillips 660.27%$685.18K
Stryker Corp0.27%$673.61K
Sherwin-Williams Co/The0.27%$671.55K
Spotify Technology SA0.26%$658.51K
Hamilton Lane Inc0.26%$654.05K
Shopify Inc0.25%$643.63K
Arista Networks Inc0.25%$631.95K
Ameriprise Financial Inc0.25%$622.16K
Popular Inc0.24%$616.51K
Figure Technology Solutions In0.24%$610.66K
Fannie Mae0.23%$592.28K
Boston Scientific Corp0.23%$588.72K
Cboe Global Markets Inc0.23%$587.16K
Cardinal Health Inc0.23%$585.96K
Domino's Pizza Inc0.22%$550.74K
Mettler-Toledo International I0.21%$534.75K
Cintas Corp0.21%$520.95K
NU Holdings Ltd/Cayman Islands0.20%$509.32K
Saia Inc0.20%$505.49K
Sysco Corp0.20%$503.52K
Oak Hill Credit Partners0.20%$498.61K
Biogen Inc0.20%$496.46K
Marvell Technology Inc0.20%$493.96K
Oracle Corp0.19%$470.60K
Ferrari NV0.18%$459.28K
Reddit Inc0.18%$444.35K
Progressive Corp/The0.18%$442.08K
Celsius Holdings Inc0.17%$441.26K
Dianthus Therapeutics Inc0.17%$428.16K
Cheniere Energy Inc0.17%$418.83K
Cava Group Inc0.16%$408.79K
United Rentals Inc0.16%$401.44K
Chipotle Mexican Grill Inc0.16%$400.61K
Freddie Mac0.16%$393.62K
Abivax SA0.16%$392.06K
Dexcom Inc0.15%$387.66K
QUALCOMM Inc0.15%$385.95K
SharkNinja Inc0.15%$381.56K
HCA Healthcare Inc0.15%$371.49K
Procore Technologies Inc0.15%$368.33K
MongoDB Inc0.14%$360.79K
Advanced Micro Devices Inc0.14%$356.61K
Texas Roadhouse Inc0.14%$355.88K
Toast Inc0.14%$348.05K
Motorola Solutions Inc0.14%$346.31K
UnitedHealth Group Inc0.13%$328.23K
Anglogold Ashanti Plc0.13%$325.28K
TKO Group Holdings Inc0.13%$323.65K
Broadridge Financial Solutions0.13%$321.22K
Garmin Ltd0.12%$315.77K
ExlService Holdings Inc0.12%$314.21K
Robinhood Markets Inc0.12%$309.36K
Welltower Inc0.12%$305.86K
KLA Corp0.12%$304.79K
Waters Corp0.12%$302.56K
Galaxy CLO Ltd0.12%$299.66K
NetApp Inc0.12%$290.48K
Manhattan Associates Inc0.11%$280.08K
Caterpillar Inc0.11%$277.72K
Bank Of America Corp.0.11%$276.58K
KSL Resorts0.11%$274.23K
Invesco CLO LTD0.11%$269.46K
Caris Life Sciences Inc0.11%$268.59K
Ralph Lauren Corp0.11%$267.97K
DuPont de Nemours Inc0.11%$267.38K
Tractor Supply Co0.11%$266.23K
Tapestry Inc0.10%$262.89K
Lockheed Martin Corp0.10%$256.87K
CNH Equipment Trust0.10%$251.80K
CBAM CLO Management LLC0.10%$250.22K
Arbor Realty Commercial Real E0.10%$250.13K
LoanCore 2018-CRE1 Issuer, Ltd0.10%$249.93K
CIFC Funding Ltd0.10%$250.07K
Bain Capital Credit CLO, Limit0.10%$249.99K
Neuberger Berman CLO Ltd0.10%$249.76K
Starwood Commercial Mortgage T0.10%$249.86K
CIFC Funding Ltd0.10%$249.73K
ARES CLO Ltd0.10%$249.76K
CIFC Funding Ltd0.10%$249.40K
Magnetite CLO Ltd0.10%$249.52K
Empower CLO Ltd.0.10%$249.38K
ICG US CLO Ltd0.10%$249.50K
BrightSpire Capital, Inc0.10%$249.35K
LCM Ltd Partnership0.10%$248.92K
Madison Avenue Trust0.10%$247.45K
Freddie Mac0.10%$244.49K
JP Morgan Mortgage Trust0.09%$230.99K
H&R Block Inc0.09%$229.26K
Itron Inc0.09%$227.03K
GS Mortgage Securities Trust0.09%$227.12K
Adobe Inc0.09%$225.09K
Amgen Inc0.09%$222.72K
Incyte Corp0.09%$218.73K
Bank of America Corp0.08%$204.02K
Freddie Mac0.08%$200.81K
Honda Auto Receivables Owner T0.08%$199.87K
BX Trust0.08%$199.38K
Sofi Consumer Loan Program Tru0.08%$199.50K
Abbott Laboratories0.08%$196.41K
Twilio Inc0.08%$192.38K
Lazard Inc0.08%$190.99K
Argenx SE0.08%$189.87K
Hsbc Holdings PLC0.07%$188.99K
Genmab A/S0.07%$188.99K
Tharaldson Hotel Portfolio Tru0.07%$188.19K
Fannie Mae0.07%$187.14K
ITT Inc0.07%$186.72K
Cameco Corp0.07%$185.29K
FactSet Research Systems Inc0.07%$178.15K
BX Trust0.07%$177.66K
Freddie Mac0.07%$176.76K
PCY Trust 2026-FCMT0.07%$175.47K
US Treasury N/b0.07%$172.12K
SLG Office Trust0.07%$168.64K
Pegasystems Inc0.07%$168.03K
StandardAero Inc0.07%$164.18K
Carnival Corp0.06%$162.79K
Mosaic Solar Loans LLC0.06%$162.56K
OZLM Ltd0.06%$161.41K
Oracle Corp.0.06%$160.24K
Morgan Stanley0.06%$158.61K
HEICO Corp0.06%$154.10K
OneMain Financial Issuance Tru0.06%$153.08K
Harley-Davidson Motorcycle Tru0.06%$152.62K
CarMax Auto Owner Trust0.06%$152.41K
Teradata Corp0.06%$150.52K
US Treasury N/b0.06%$150.41K
GLS Auto Receivables Trust0.06%$150.38K
Exeter Automobile Receivables0.06%$150.21K
GS REFT 2026-FL1 Issuer Ltd0.06%$150.14K
BX Trust0.06%$150.00K
Guaranteed Funding (DK) Limite0.06%$149.95K
BX Trust0.06%$149.91K
Great Wolf Trust0.06%$149.95K
Stellantis Financial Underwrit0.06%$149.37K
Expedia Group Inc0.06%$148.00K
Royalty Pharma PLC0.06%$147.26K
Sequoia Mortgage Trust0.06%$147.26K
BX Trust0.06%$145.67K
Trex Co Inc0.06%$143.28K
Exeter Automobile Receivables0.06%$142.65K
Freddie Mac0.06%$141.57K
Lyft Inc0.06%$140.17K
JPMorgan Chase & Co.0.06%$140.04K
Constellation Energy Corp0.06%$139.90K
Vertiv Holdings Co0.06%$139.57K
COLT Funding LLC0.05%$138.49K
Vivint Solar Financing LLC0.05%$136.65K
Bank Of America Corp.0.05%$135.97K
Fedex 2020-1 Pass Tst0.05%$135.18K
JP Morgan Mortgage Trust0.05%$133.60K
Government National Mortgage A0.05%$133.65K
On Holding AG0.05%$132.51K
BX Trust0.05%$130.21K
Duke Energy Corp.0.05%$129.93K
Helios Issuer, LLC0.05%$129.54K
ServiceNow Inc0.05%$128.18K
Wingstop Inc0.05%$126.77K
PRM5 Trust0.05%$124.07K
Navient Student Loan Trust0.05%$122.98K
O'reilly Automotive, Inc.0.05%$122.57K
Fannie Mae0.05%$121.90K
Verizon Communications0.05%$121.34K
Travel + Leisure Co0.05%$119.28K
Freddie Mac0.05%$119.01K
Iridium Communications Inc0.05%$114.62K
Cvs Health Corp.0.05%$114.49K
Carrier Global Corp.0.05%$114.48K
Viking Holdings Ltd0.04%$113.60K
At&t, Inc.0.04%$113.21K
Dell Technologies Inc0.04%$107.34K
Sierra Pacific Power Co.0.04%$105.87K
Loanpal Solar Loan Ltd.0.04%$103.58K
TPG Inc0.04%$103.22K
Vistra Corp0.04%$102.68K
Autodesk Inc0.04%$101.98K
Sofi Consumer Loan Program Tru0.04%$100.60K
Santander Drive Auto Receivabl0.04%$100.45K
World Omni Auto Receivables Tr0.04%$100.35K
Westlake Automobile Receivable0.04%$99.76K
BX Trust0.04%$99.50K
CSTL Commercial Mortgage Trust0.04%$99.55K
Aspire Mortgage Trust0.04%$98.36K
TCI-Symphony CLO0.04%$97.60K
Enbridge, Inc.0.04%$95.69K
Halozyme Therapeutics Inc0.04%$94.62K
SLM Corp0.04%$93.90K
Somnigroup International Inc0.04%$93.73K
Amgen, Inc.0.04%$93.33K
Bank Of Nova Scotia0.04%$93.41K
IDEXX Laboratories Inc0.04%$91.03K
Mirion Technologies Inc0.04%$90.63K
Realty Income Corp.0.04%$90.12K
US Treasury N/b0.04%$89.71K
Oracle Corp.0.04%$89.65K
Walmart, Inc.0.04%$88.83K
Blackstone Holdings Fina0.03%$87.93K
Nextera Energy Capital0.03%$87.24K
Fiserv, Inc.0.03%$86.12K
PMT Loan Trust0.03%$86.24K
Morgan Stanley0.03%$86.05K
Hca, Inc.0.03%$84.80K
Home Depot, Inc.0.03%$84.80K
BX Trust0.03%$84.48K
US Treasury N/b0.03%$84.42K
Navient Student Loan Trust0.03%$83.49K
Okta Inc0.03%$82.33K
Chase Mortgage Finance Corpora0.03%$81.86K
Capital One Financial Co.0.03%$81.67K
BX Trust0.03%$79.97K
US Treasury N/b0.03%$79.64K
SMB Private Education Loan Tru0.03%$79.04K
Amazon.com, Inc.0.03%$77.66K
CLI Funding LLC0.03%$76.13K
S&P Global Inc0.03%$73.16K
Fannie Mae0.03%$72.84K
Apple, Inc.0.03%$72.37K
Rockwell Automation Inc0.03%$71.42K
US Treasury N/b0.03%$70.81K
Royal Bank Of Canada0.03%$69.84K
Moody's Corp0.03%$69.36K
Sequoia Mortgage Trust0.03%$68.52K
Cogent Biosciences Inc0.03%$67.86K
Super Micro Computer Inc0.03%$67.24K
Government National Mortgage A0.03%$66.56K
US Treasury N/b0.03%$66.79K
Morgan Stanley0.03%$66.41K
Pepsico, Inc.0.03%$65.56K
Wells Fargo Mortgage Backed Se0.03%$65.09K
Kite Realty Group LP0.03%$64.90K
Kinder Morgan, Inc.0.03%$63.96K
Provident Funding Mortgage Tru0.02%$62.72K
Steel Dynamics, Inc.0.02%$62.42K
Sumitomo Mitsui Tr Bk Lt0.02%$62.13K
Ameren Illinois Co.0.02%$61.45K
JP Morgan Mortgage Trust0.02%$61.23K
Enterprise Products Oper0.02%$61.10K
Broadcom, Inc.0.02%$60.74K
JP Morgan Mortgage Trust0.02%$60.64K
Lowe's Cos, Inc.0.02%$59.54K
Snowflake Inc0.02%$59.27K
Laurel Road Prime Student Loan0.02%$59.26K
Nucor Corp.0.02%$59.03K
Verizon Communications0.02%$58.04K
Wec Energy Group, Inc.0.02%$57.59K
JPMorgan Chase & Co.0.02%$56.04K
Walt Disney Company/the0.02%$55.92K
Ecolab, Inc.0.02%$54.84K
Inspire Medical Systems Inc0.02%$52.82K
Comfort Systems USA Inc0.02%$52.40K
Beacon Container Finance II LL0.02%$51.94K
Amer Airln 15-2 Aa Ptt0.02%$49.85K
Sabine Pass Liquefaction0.02%$49.86K
Navient Student Loan Trust0.02%$49.45K
Equinix, Inc.0.02%$48.52K
JP Morgan Mortgage Trust0.02%$48.35K
US Treasury N/b0.02%$47.69K
Lululemon Athletica Inc0.02%$47.31K
Mastercard Inc0.02%$46.97K
JP Morgan Mortgage Trust0.02%$46.18K
Vmware LLC0.02%$44.70K
US Treasury N/b0.02%$43.97K
JPMorgan Chase & Co.0.02%$43.44K
US Treasury N/b0.02%$42.72K
Bank Of America Corp.0.02%$41.51K
Intuit Inc0.02%$41.08K
Royalty Pharma PLC0.02%$40.42K
Barclays Commercial Mortgage S0.02%$40.26K
Aviation Capital Group0.02%$40.17K
FHLMC Multifamily Structured P0.02%$39.73K
Morgan Stanley0.02%$38.98K
Southern Copper Corp0.01%$37.83K
Datadog Inc0.01%$37.66K
JP Morgan Mortgage Trust0.01%$36.49K
US Bancorp0.01%$35.01K
JP Morgan Mortgage Trust0.01%$35.13K
BENCHMARK Mortgage Trust0.01%$34.82K
Deckers Outdoor Corp0.01%$34.53K
Blackstone Holdings Fina0.01%$34.25K
FHLMC Multifamily Structured P0.01%$33.77K
Insulet Corp0.01%$33.36K
BENCHMARK Mortgage Trust0.01%$31.02K
Navient Student Loan Trust0.01%$29.51K
Mosaic Solar Loans LLC0.01%$29.07K
FHLMC Multifamily Structured P0.01%$27.82K
Morgan Stanley0.01%$27.12K
Mplx LP0.01%$26.72K
JPMorgan Chase & Co.0.01%$24.74K
Amer Airline 16-2 Aa Ptt0.01%$23.88K
Deutsche Bank Commercial Mortg0.01%$22.68K
Wells Fargo & Company0.01%$20.81K
FHLMC Multifamily Structured P0.01%$19.85K
T-Mobile USA, Inc.0.01%$19.18K
US Treasury N/b0.01%$17.57K
Santander Drive Auto Receivabl0.01%$17.64K
Meta Platforms, Inc.0.01%$16.87K
Wells Fargo & Company0.01%$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/b0.01%$12.82K
JP Morgan Mortgage Trust0.00%$6.42K
US Treasury N/b0.00%$5.49K
Morgan Stanley0.00%$4.97K
Sequoia Mortgage Trust0.00%$3.60K
US Treasury N/b0.00%$3.03K
US Treasury N/b0.00%$2.50K
US Treasury N/b0.00%$2.38K
Amer Airline 16-1 Aa Ptt0.00%$2.16K
US Treasury N/b0.00%$1.99K
Voya VACS Series EMHCD Fund0.00%$1.96K
US Treasury N/b0.00%$1.98K
Abiomed, Inc.0.00%$0

WLCGX overview: performance, fees, allocation and SEC filings