Frontier Mid Cap Growth Portfolio
Frontier Mid Cap Growth Portfolio reported 103 holdings worth US$1.08B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Frontier Mid Cap Growth Portfolio reported 103 holdings worth US$1.08B as of Jun 30, 2026. Largest: Royal Caribbean Cruises Ltd., Snowflake Inc. and Xpo, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 103
- Value as reported
- US$1.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royal Caribbean Cruises Ltd. | 133K | US$42.3M | 3.9% |
| Snowflake Inc. | 130K | US$33M | 3.0% |
| Xpo, Inc. | 155K | US$31.8M | 2.9% |
| Ftai Aviation Ltd. | 105K | US$28.3M | 2.6% |
| Datadog, Inc. | 104K | US$27.1M | 2.5% |
| Monolithic Power Systems, Inc. | 18,442 | US$25.5M | 2.4% |
| Cloudflare, Inc. | 94,637 | US$23.2M | 2.1% |
| Quanta Services, Inc. | 30,867 | US$22.2M | 2.1% |
| Fair Isaac Corporation | 18,510 | US$22.1M | 2.0% |
| Dexcom, Inc. | 311K | US$20.9M | 1.9% |
| Natera, Inc. | 73,892 | US$20.1M | 1.9% |
| Astera Labs, Inc. | 40,986 | US$19.8M | 1.8% |
| Akamai Technologies, Inc. | 164K | US$19.4M | 1.8% |
| Mongodb, Inc. | 56,207 | US$18.9M | 1.7% |
| Rbc Bearings Incorporated | 28,704 | US$18.5M | 1.7% |
| Rocket Lab Corporation | 180K | US$18.3M | 1.7% |
| Knight-swift Transportation Holdings Inc. | 223K | US$17.4M | 1.6% |
| United Therapeutics Corporation | 31,121 | US$16.9M | 1.6% |
| Molina Healthcare Inc | 73,439 | US$16.8M | 1.6% |
| Lattice Semiconductor Corporation | 99,451 | US$15.2M | 1.4% |
| Ati Inc. | 74,227 | US$14.6M | 1.4% |
| Builders Firstsource, Inc. | 163K | US$14.6M | 1.3% |
| Api Group Corporation | 336K | US$14.2M | 1.3% |
| Cencora, Inc. | 49,966 | US$14.1M | 1.3% |
| Teradyne, Inc. | 28,700 | US$13.9M | 1.3% |
| Cheniere Energy, Inc. | 57,865 | US$13.8M | 1.3% |
| Nxp Semiconductors N.v. | 48,133 | US$13.5M | 1.2% |
| Vistra Corp. | 82,517 | US$13.1M | 1.2% |
| Mueller Industries, Inc. | 106K | US$13M | 1.2% |
| Reddit, Inc. | 74,039 | US$12.9M | 1.2% |
| Burlington Stores, Inc. | 40,321 | US$12.8M | 1.2% |
| Nebius Group N.v. | 44,809 | US$12.4M | 1.1% |
| Jabil Inc. | 31,524 | US$12.2M | 1.1% |
| Verisk Analytics, Inc. | 67,511 | US$12.1M | 1.1% |
| Viking Holdings Ltd | 112K | US$11.7M | 1.1% |
| Eagle Materials Inc | 49,195 | US$11.1M | 1.0% |
| Deckers Outdoor Corporation | 108K | US$10.7M | 0.99% |
| Lumentum Holdings Inc. | 12,516 | US$10.7M | 0.99% |
| Robinhood Markets, Inc. | 104K | US$10.5M | 0.97% |
| Celsius Holdings, Inc. | 348K | US$10.2M | 0.94% |
| Idexx Laboratories, Inc. | 19,013 | US$10M | 0.92% |
| Qxo, Inc. | 572K | US$9.89M | 0.91% |
| Church & Dwight Company, Inc. | 98,203 | US$9.51M | 0.88% |
| Mettler-toledo International, Inc. | 7,114 | US$9.09M | 0.84% |
| Insmed Incorporated | 84,295 | US$8.99M | 0.83% |
| Stride, Inc. | 104K | US$8.99M | 0.83% |
| Watts Water Technologies, Inc. | 22,841 | US$8.94M | 0.83% |
| Entegris, Inc. | 48,559 | US$8.73M | 0.81% |
| Circle Internet Group, Inc. | 139K | US$8.71M | 0.80% |
| Skyworks Solutions, Inc. | 127K | US$8.58M | 0.79% |
| Vertiv Holdings, Llc | 24,420 | US$8.18M | 0.75% |
| First Industrial Realty Trust, Inc. | 133K | US$8.17M | 0.75% |
| Roblox Corporation | 148K | US$8.04M | 0.74% |
| Dynatrace, Inc. | 181K | US$7.95M | 0.73% |
| Solstice Advanced Materials Inc. | 87,238 | US$7.73M | 0.71% |
| Agilent Technologies, Inc. | 56,392 | US$7.49M | 0.69% |
| Flex Ltd. | 46,175 | US$7.48M | 0.69% |
| Murphy Usa Inc. | 13,385 | US$7.21M | 0.67% |
| Motorola Solutions, Inc. | 17,292 | US$7.18M | 0.66% |
| Chipotle Mexican Grill, Inc. | 211K | US$7.16M | 0.66% |
| Allegro Microsystems, Inc. | 101K | US$7.01M | 0.65% |
| L3harris Technologies, Inc. | 23,913 | US$6.95M | 0.64% |
| Block, Inc. | 89,279 | US$6.79M | 0.63% |
| Zscaler Inc | 47,595 | US$6.72M | 0.62% |
| Lemonade, Inc. | 101K | US$6.6M | 0.61% |
| Everpure, Inc. | 83,282 | US$6.56M | 0.61% |
| Veeva Systems Inc. | 36,609 | US$6.5M | 0.60% |
| Steris Plc (ireland) | 30,199 | US$6.36M | 0.59% |
| Aon Plc | 18,883 | US$6.26M | 0.58% |
| Waste Connections, Inc. | 37,105 | US$6.19M | 0.57% |
| Federal Realty Investment Trust | 49,822 | US$6.15M | 0.57% |
| Bridgebio Pharma, Inc. | 79,658 | US$5.93M | 0.55% |
| Ge Healthcare Technologies Inc. | 91,343 | US$5.85M | 0.54% |
| Alcon Ag | 86,455 | US$5.8M | 0.54% |
| Symbotic Inc. | 127K | US$5.71M | 0.53% |
| Wingstop Inc. | 32,909 | US$5.71M | 0.53% |
| Cintas Corporation | 33,318 | US$5.67M | 0.52% |
| Flowserve Corporation | 71,218 | US$5.28M | 0.49% |
| Workday, Inc. | 42,652 | US$5.22M | 0.48% |
| Permian Resources Corporation | 281K | US$5.17M | 0.48% |
| Align Technology, Inc. | 30,630 | US$5.17M | 0.48% |
| Msci Inc. | 9,208 | US$5.16M | 0.48% |
| Coherent Corp. | 12,986 | US$5.12M | 0.47% |
| Alnylam Pharmaceuticals, Inc. | 16,363 | US$4.93M | 0.45% |
| Floor & Decor Holdings, Inc. | 76,812 | US$4.56M | 0.42% |
| Amphenol Corporation | 25,469 | US$4.49M | 0.41% |
| Arista Networks, Inc. | 25,776 | US$4.38M | 0.40% |
| Caci International, Inc. | 8,856 | US$4.1M | 0.38% |
| The Carlyle Group Inc. | 83,885 | US$3.53M | 0.33% |
| Pool Corporation | 15,398 | US$3.31M | 0.31% |
| Rollins, Inc. | 75,768 | US$3.16M | 0.29% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
Every holding of Frontier Mid Cap Growth Portfolio
Source
View original at SEC
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