Small-Cap Equity Portfolio

Small-Cap Equity Portfolio reported 1,661 holdings worth US$319M as of Jun 30, 2026 (Form N-PORT)

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

Small-Cap Equity Portfolio reported 1,661 holdings worth US$319M as of Jun 30, 2026. Largest: Aci Worldwide, Inc., Ashland Inc. and Select Water Solutions, Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
1,661
Value as reported
US$319M

The filing in full

CompanySharesValue as reported% of portfolio
Aci Worldwide, Inc.168KUS$8.47M2.7%
Ashland Inc.122KUS$8.03M2.5%
Select Water Solutions, Inc.380KUS$7.59M2.4%
Cno Financial Group, Inc.129KUS$6.56M2.1%
Rosebank Industries Plc1.47MUS$6.48M2.0%
Bruker Corporation107KUS$6.43M2.0%
Columbia Banking System, Inc.196KUS$6.28M2.0%
Southstate Bank Corporation58,886US$5.88M1.8%
Wsfs Financial Corporation73,811US$5.66M1.8%
Horace Mann Educators Corporation101KUS$5.23M1.6%
Atlantic Union Bankshares Corporation116KUS$4.89M1.5%
Whitecap Resources Inc.467KUS$4.85M1.5%
Commercial Metals Company77,186US$4.84M1.5%
Oshkosh Corporation (holding Company)30,084US$4.62M1.4%
Valmont Industries, Inc.7,205US$4.16M1.3%
Mueller Water Products159KUS$4.11M1.3%
Gates Industrial Corporation Plc146KUS$4.09M1.3%
Envista Holdings Corporation144KUS$3.8M1.2%
Benchmark Electronics, Inc.38,094US$3.76M1.2%
First Bancorp57,375US$3.67M1.1%
German American Bancorp, Inc.69,837US$3.31M1.0%
Trico Bancshares59,784US$3.22M1.0%
Seacoast Banking Corporation Of Florida95,644US$3.18M1.00%
Louisiana-pacific Corporation40,334US$3.17M0.99%
Ryerson Holding Corporation127KUS$3.12M0.98%
Independence Realty Trust, Inc.185KUS$3.08M0.96%
Crocs, Inc.25,337US$3.06M0.96%
Camden National Corporation56,021US$3.04M0.95%
Melrose Industries Plc474KUS$2.99M0.94%
Oxford Instruments Plc72,453US$2.93M0.92%
Brunswick Corporation34,485US$2.91M0.91%
Msa Safety Incorporated16,484US$2.88M0.90%
Hunting Plc489KUS$2.87M0.90%
First135KUS$2.75M0.86%
Qinetiq Group Plc476KUS$2.67M0.84%
Selective Insurance Group, Inc.27,449US$2.66M0.83%
Black Hills Corporation35,752US$2.66M0.83%
Elementis Plc1.29MUS$2.63M0.82%
Babcock International Group Plc205KUS$2.59M0.81%
Willscot Holdings Corporation89,542US$2.58M0.81%
Regal Rexnord Corporation10,575US$2.52M0.79%
Enersys10,704US$2.5M0.78%
Synaptics Incorporated20,021US$2.49M0.78%
Oceaneering International, Inc.61,141US$2.48M0.78%
Bread Financial Holdings, Inc.22,384US$2.43M0.76%
Universal Display Corporation27,037US$2.34M0.73%
Victory Capital Holdings, Inc. Class A Common Stock25,336US$2.13M0.67%
Ufp Industries, Inc.23,375US$2.12M0.66%
Indivior Pharmaceuticals, Inc.47,861US$1.96M0.62%
First Interstate Bancsystem, Inc.50,617US$1.95M0.61%
Idacorp, Inc.12,339US$1.87M0.58%
Kite Realty Group Trust64,434US$1.83M0.57%
La-z-boy Incorporated44,282US$1.78M0.56%
Sensata Technologies Holding Plc36,393US$1.74M0.54%
Element Solutions Inc.36,326US$1.73M0.54%
Melexis Nv18,364US$1.64M0.52%
Eldorado Gold Corporation52,451US$1.63M0.51%
Patterson-uti Energy, Inc.177KUS$1.62M0.51%
Rogers Corporation9,914US$1.62M0.51%
Avient Corporation41,115US$1.52M0.48%
M/i Homes, Inc.9,295US$1.49M0.47%
Signet Jewelers Limited16,395US$1.41M0.44%
Dr. Martens Plc1.53MUS$1.41M0.44%
Meritage Homes Corporation16,146US$1.35M0.42%
Brady Corporation14,607US$1.34M0.42%
Vontier Corporation42,228US$1.22M0.38%
Hilton Grand Vacations Inc.22,551US$1.18M0.37%
Fortune Brands Innovations, Inc.21,441US$1.18M0.37%
Washington Trust Bancorp, Inc.32,213US$1.18M0.37%
Ero Copper Corp.42,714US$1.14M0.36%
Resideo Technologies, Inc.35,060US$1.09M0.34%
Wyndham Hotels & Resorts, Inc.11,830US$996K0.31%
Stag Industrial, Inc.25,704US$978K0.31%
Group 1 Automotive, Inc.3,325US$968K0.30%
Masterbrand, Inc.91,745US$944K0.30%
Gap, Inc. (the)50,405US$942K0.30%
Liberty Energy Inc.34,398US$901K0.28%
Century Communities, Inc.12,170US$872K0.27%
Spire Inc.10,532US$822K0.26%
Highwoods Properties, Inc.25,225US$761K0.24%
Lincoln International, Inc.31,840US$760K0.24%
Cohu, Inc.10,236US$757K0.24%
Academy Sports And Outdoors, Inc.16,029US$755K0.24%
Onto Innovation Inc.1,847US$699K0.22%
Boyd Gaming Corporation7,738US$683K0.21%
Mks Inc.1,464US$651K0.20%
Ovintiv Inc. (de)12,335US$649K0.20%
Jade Biosciences, Inc.27,842US$619K0.19%
Viasat, Inc.6,478US$582K0.18%
Tetra Technologies, Inc.50,175US$568K0.18%
Peoples Bancorp Inc.14,361US$552K0.17%
Hanover Insurance Group Inc2,508US$537K0.17%
Cytokinetics, Incorporated6,024US$513K0.16%
Umb Financial Corporation3,489US$498K0.16%
Caretrust Reit, Inc.11,632US$469K0.15%
Twfg, Inc.18,426US$443K0.14%
Terex Corporation5,833US$422K0.13%
Old National Bancorp16,023US$415K0.13%
Jbt Marel Corporation2,683US$389K0.12%
Lumen Technologies, Inc.49,475US$380K0.12%

Every holding of Small-Cap Equity Portfolio

Source

View original at SEC

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