Mid Cap Growth Stock Portfolio

Mid Cap Growth Stock Portfolio reported 136 holdings worth US$1.11B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Mid Cap Growth Stock Portfolio reported 136 holdings worth US$1.11B as of Jun 30, 2026. Largest: Datadog, Inc., Snowflake Inc. and Comfort Systems Usa, Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
136
Value as reported
US$1.11B

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.129KUS$33.7M3.0%
Snowflake Inc.129KUS$33M3.0%
Comfort Systems Usa, Inc.15,570US$30.9M2.8%
Astera Labs, Inc.56,134US$27.1M2.4%
Robinhood Markets, Inc.239KUS$24M2.2%
Teradyne, Inc.49,313US$23.9M2.1%
Lumentum Holdings Inc.27,403US$23.5M2.1%
Fastenal Company468KUS$22.5M2.0%
Rocket Lab Corporation216KUS$21.9M2.0%
Chipotle Mexican Grill, Inc.616KUS$20.9M1.9%
Take-two Interactive Software, Inc.81,227US$20.3M1.8%
Cencora, Inc.63,616US$18M1.6%
Natera, Inc.66,291US$18M1.6%
Heico Corporation68,902US$17.8M1.6%
Royal Caribbean Cruises Ltd.54,047US$17.2M1.5%
Jabil Inc.43,275US$16.7M1.5%
Cloudflare, Inc.67,633US$16.6M1.5%
Rockwell Automation, Inc.33,290US$16.5M1.5%
Neurocrine Biosciences, Inc.94,716US$16M1.4%
Alnylam Pharmaceuticals, Inc.51,400US$15.5M1.4%
Caseys General Stores, Inc.18,322US$14.6M1.3%
Fabrinet25,654US$14.4M1.3%
Live Nation Entertainment, Inc.75,409US$13.8M1.2%
Burlington Stores, Inc.43,484US$13.8M1.2%
Carpenter Technology Corporation21,991US$13.6M1.2%
Ftai Aviation Ltd.48,543US$13.1M1.2%
Insmed Incorporated122KUS$13M1.2%
Mastec, Inc.29,848US$12.4M1.1%
Williams Companies, Inc. (the)163KUS$12.1M1.1%
Viking Holdings Ltd113KUS$11.9M1.1%
Performance Food Group Company103KUS$11.5M1.0%
Affirm Holdings, Inc.136KUS$11.1M1.00%
Simon Property Group, Inc.48,851US$10.9M0.98%
Macom Technology Solutions Holdings, Inc.28,468US$10.8M0.98%
Cerebras Systems Inc.48,211US$10.7M0.96%
Bwx Technologies, Inc.54,322US$10.6M0.95%
Sterling Infrastructure, Inc.12,268US$10.3M0.93%
Idexx Laboratories, Inc.18,780US$9.89M0.89%
Jfrog Ltd.106KUS$9.62M0.87%
Ametek, Inc.39,516US$9.56M0.86%
Allegro Microsystems, Inc.136KUS$9.49M0.86%
Sitime Corporation12,599US$9.39M0.85%
Teledyne Technologies Incorporated14,008US$9.34M0.84%
Digitalocean Holdings, Inc.58,007US$9.11M0.82%
Vistra Corp.57,300US$9.09M0.82%
Trane Technologies Plc18,329US$9M0.81%
Itt Inc.44,664US$8.83M0.80%
Rambus, Inc.65,791US$8.73M0.79%
Veeva Systems Inc.49,038US$8.7M0.78%
Mks Inc.19,444US$8.65M0.78%
Axon Enterprise, Inc.15,405US$8.64M0.78%
Arthur J. Gallagher & Co.37,315US$8.57M0.77%
Technipfmc Plc129KUS$8.52M0.77%
Texas Roadhouse, Inc.43,095US$8.33M0.75%
Cheniere Energy, Inc.34,273US$8.19M0.74%
Vicor Corporation21,458US$8.15M0.73%
Doordash, Inc.42,463US$7.84M0.71%
Ionis Pharmaceuticals, Inc.95,270US$7.55M0.68%
Quanta Services, Inc.10,446US$7.52M0.68%
Eog Resources, Inc.57,014US$7.4M0.67%
Coreweave, Inc.73,826US$7.35M0.66%
Somnigroup International Inc.92,797US$7.28M0.66%
Rubrik, Inc.90,555US$7.27M0.65%
Bridgebio Pharma, Inc.96,638US$7.2M0.65%
Rhythm Pharmaceuticals, Inc.63,423US$7.04M0.63%
Cbre Group Inc52,258US$7.04M0.63%
Credo Technology Group Holding Ltd25,710US$6.99M0.63%
Twilio Inc.32,433US$6.69M0.60%
Levi Strauss & Co267KUS$6.62M0.60%
Msci Inc.11,736US$6.57M0.59%
Hilton Worldwide Holdings Inc.19,687US$6.51M0.59%
Microchip Technology Incorporated69,027US$6.3M0.57%
Autozone, Inc.1,968US$6.29M0.57%
Wynn Resorts, Limited64,605US$6.27M0.57%
Howmet Aerospace Inc.22,767US$6.12M0.55%
Entegris, Inc.33,682US$6.06M0.55%
Paccar Inc.49,607US$5.96M0.54%
Iqvia Holdings, Inc.30,262US$5.85M0.53%
Okta, Inc.42,773US$5.84M0.53%
James Hardie Industries Plc.215KUS$5.63M0.51%
Ciena Corporation11,414US$5.6M0.50%
Agilent Technologies, Inc.39,755US$5.28M0.48%
Carlisle Companies Incorporated14,212US$5.16M0.46%
Viavi Solutions Inc.108KUS$5.14M0.46%
Caris Life Sciences, Inc.282KUS$5.02M0.45%
The Bank Of New York Mellon Corporation34,624US$5.01M0.45%
Ingersoll Rand Inc.60,925US$5M0.45%
Xenon Pharmaceuticals Inc.80,838US$4.88M0.44%
Esab Corporation48,779US$4.81M0.43%
Kulicke And Soffa Industries, Inc.35,214US$4.71M0.42%
Roblox Corporation80,803US$4.39M0.40%
Autodesk, Inc.22,095US$4.3M0.39%
Rocket Companies, Inc.270KUS$4.25M0.38%
Disc Medicine, Inc.54,429US$3.98M0.36%
Fervo Energy Company135KUS$3.96M0.36%
Mettler-toledo International, Inc.3,043US$3.89M0.35%
Uniqure N.v.81,346US$3.75M0.34%
Carvana Co.56,611US$3.73M0.34%
Mongodb, Inc.11,068US$3.72M0.33%
Guidewire Software, Inc.28,992US$3.57M0.32%

Every holding of Mid Cap Growth Stock Portfolio

Source

View original at SEC

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