Mid-Cap Growth Portfolio

Mid-Cap Growth Portfolio reported 160 holdings worth US$678M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Mid-Cap Growth Portfolio reported 160 holdings worth US$678M as of Jun 30, 2026. Largest: Howmet Aerospace Inc., Ameriprise Financial, Inc. and Viking Holdings Ltd. Filed Aug 11, 2026 (Form N-PORT).

Holdings
160
Value as reported
US$678M

The filing in full

CompanySharesValue as reported% of portfolio
Howmet Aerospace Inc.83,775US$22.5M3.3%
Ameriprise Financial, Inc.44,714US$20.5M3.0%
Viking Holdings Ltd195KUS$20.4M3.0%
Vertiv Holdings, Llc57,749US$19.3M2.9%
Astera Labs, Inc.39,738US$19.2M2.8%
The Bank Of New York Mellon Corporation125KUS$18.1M2.7%
Quanta Services, Inc.25,156US$18.1M2.7%
Comfort Systems Usa, Inc.7,552US$15M2.2%
Mks Inc.32,063US$14.3M2.1%
Emcor Group, Inc.16,587US$13.8M2.0%
Alnylam Pharmaceuticals, Inc.45,085US$13.6M2.0%
Lululemon Athletica Inc.115KUS$13.1M1.9%
Datadog, Inc.46,864US$12.2M1.8%
Gartner, Inc.90,238US$11.7M1.7%
Rocket Lab Corporation110KUS$11.2M1.6%
Vistra Corp.65,130US$10.3M1.5%
Live Nation Entertainment, Inc.55,643US$10.2M1.5%
Veeva Systems Inc.56,869US$10.1M1.5%
Allison Transmission Holdings, Inc.89,289US$10.1M1.5%
Docusign, Inc.223KUS$9.9M1.5%
Lumentum Holdings Inc.11,441US$9.82M1.4%
Chewy, Inc.487KUS$9.56M1.4%
Natera, Inc.34,777US$9.44M1.4%
Cardinal Health, Inc.38,524US$9.15M1.3%
Expedia Group, Inc.35,582US$9.1M1.3%
Targa Resources, Inc.33,946US$9.1M1.3%
Generac Holdings Inc.30,866US$9.04M1.3%
Duolingo, Inc.75,562US$8.69M1.3%
Bwx Technologies, Inc.44,363US$8.64M1.3%
Anglogold Ashanti Plc103KUS$8.36M1.2%
Tyler Technologies, Inc.28,457US$8.32M1.2%
Insulet Corporation53,465US$8.14M1.2%
Ulta Beauty, Inc.18,041US$8.14M1.2%
Five Below, Inc.44,753US$8.05M1.2%
The Trade Desk, Inc.438KUS$7.92M1.2%
Monolithic Power Systems, Inc.5,680US$7.85M1.2%
Cencora, Inc.27,575US$7.8M1.2%
Uipath, Inc.710KUS$7.71M1.1%
Okta, Inc.55,711US$7.6M1.1%
Teradyne, Inc.15,107US$7.31M1.1%
Royal Caribbean Cruises Ltd.22,082US$7.01M1.0%
Hilton Worldwide Holdings Inc.19,852US$6.56M0.97%
Resmed Inc.32,676US$6.37M0.94%
Maplebear Inc.130KUS$6.15M0.91%
Costar Group, Inc.204KUS$5.79M0.85%
Elastic N.v.98,688US$5.63M0.83%
American Airlines Group, Inc.287KUS$5.19M0.77%
Keysight Technologies Inc.13,708US$4.8M0.71%
Allstate Corporation (the)20,138US$4.79M0.71%
Godaddy Inc.51,865US$4.4M0.65%
Jabil Inc.11,356US$4.38M0.65%
Yum! Brands, Inc.27,173US$4.34M0.64%
Deckers Outdoor Corporation42,238US$4.19M0.62%
Sprouts Farmers Market, Inc.47,591US$4.03M0.59%
Rockwell Automation, Inc.7,911US$3.92M0.58%
Affirm Holdings, Inc.47,944US$3.91M0.58%
Credo Technology Group Holding Ltd14,144US$3.85M0.57%
Hubspot, Inc.20,803US$3.8M0.56%
Idexx Laboratories, Inc.7,060US$3.72M0.55%
Weatherford International Plc45,578US$3.71M0.55%
Heico Corporation14,112US$3.64M0.54%
Microchip Technology Incorporated38,103US$3.47M0.51%
Southwest Airlines Company64,943US$3.34M0.49%
Ast Spacemobile, Inc.34,536US$3.07M0.45%
Doximity, Inc.145KUS$3M0.44%
Nutanix, Inc.56,863US$2.9M0.43%
Paycom Software, Inc.22,332US$2.81M0.41%
Everpure, Inc.35,206US$2.77M0.41%
10x Genomics, Inc.68,296US$2.62M0.39%
Medpace Holdings, Inc.4,937US$2.61M0.39%
Snowflake Inc.10,127US$2.58M0.38%
Leonardo Drs, Inc.59,191US$2.53M0.37%
On Holding Ag69,914US$2.48M0.37%
Halozyme Therapeutics, Inc.31,617US$2.47M0.36%
Reddit, Inc.14,136US$2.45M0.36%
Netapp, Inc.15,489US$2.4M0.35%
W.w. Grainger, Inc.1,727US$2.35M0.35%
Pinterest, Inc.111KUS$2.34M0.35%
Dynatrace, Inc.53,310US$2.34M0.35%
Cheniere Energy, Inc.9,534US$2.28M0.34%
Carvana Co.33,767US$2.22M0.33%
Mastec, Inc.5,307US$2.21M0.33%
Paylocity Holding Corporation20,591US$2.15M0.32%
Terawulf Inc.84,474US$2.09M0.31%
Las Vegas Sands Corp.43,288US$2M0.29%
Pegasystems Inc.65,305US$1.96M0.29%
Williams-sonoma, Inc.8,099US$1.89M0.28%
Toast, Inc.64,187US$1.79M0.26%
Hubbell Inc3,383US$1.77M0.26%
Manhattan Associates, Inc.12,474US$1.74M0.26%
Lyft, Inc.119KUS$1.73M0.26%
Hecla Mining Company104KUS$1.6M0.24%
Xp Inc.95,423US$1.55M0.23%
Macom Technology Solutions Holdings, Inc.3,979US$1.51M0.22%
Appfolio, Inc.9,129US$1.46M0.22%
Lattice Semiconductor Corporation9,539US$1.46M0.22%
Tapestry, Inc.9,842US$1.44M0.21%
Fair Isaac Corporation1,183US$1.41M0.21%
Sarepta Therapeutics, Inc.74,572US$1.34M0.20%
Simon Property Group, Inc.5,931US$1.33M0.20%

Every holding of Mid-Cap Growth Portfolio

Source

View original at SEC

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