Small-Cap Index Portfolio

Small-Cap Index Portfolio reported 2,131 holdings worth US$917M as of Jun 30, 2026 (Form N-PORT)

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

Small-Cap Index Portfolio reported 2,131 holdings worth US$917M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
2,131
Value as reported
US$917M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.8,086US$3.43M0.37%
Hut 8 Corp.29,064US$3.36M0.37%
Viasat, Inc.35,815US$3.22M0.35%
Brightspring Health Services, Inc.46,041US$3.21M0.35%
Cytokinetics, Incorporated37,118US$3.16M0.34%
Maxlinear, Inc24,413US$3.13M0.34%
Argan, Inc.3,877US$3.1M0.34%
Umb Financial Corporation21,141US$3.02M0.33%
Jfrog Ltd.30,705US$2.79M0.30%
Riot Platforms, Inc.100KUS$2.75M0.30%
Krystal Biotech, Inc.7,333US$2.73M0.30%
Esco Technologies Inc.7,506US$2.63M0.29%
Old National Bancorp101KUS$2.63M0.29%
Caretrust Reit, Inc.64,165US$2.59M0.28%
Firstcash Holdings, Inc.11,699US$2.53M0.28%
Compass, Inc.203KUS$2.5M0.27%
D-wave Quantum Inc.104KUS$2.48M0.27%
Alkermes Plc47,244US$2.48M0.27%
Enersys10,522US$2.46M0.27%
Stonex Group Inc.20,649US$2.45M0.27%
Praxis Precision Medicines, Inc.7,207US$2.41M0.26%
Terex Corporation32,425US$2.35M0.26%
Cipher Digital Inc.95,420US$2.34M0.25%
Plexus Corp.7,682US$2.31M0.25%
Ryman Hospitality Properties, Inc. (reit)17,874US$2.3M0.25%
Enpro Inc.6,094US$2.3M0.25%
Glaukos Corporation16,223US$2.27M0.25%
Core Scientific, Inc.88,036US$2.25M0.25%
Tg Therapeutics, Inc.40,991US$2.25M0.25%
Federal Signal Corporation17,229US$2.21M0.24%
Myr Group, Inc.4,418US$2.21M0.24%
Vaxcyte, Inc.37,412US$2.17M0.24%
Jbt Marel Corporation14,899US$2.16M0.24%
Healthequity, Inc.23,906US$2.16M0.24%
Zurn Elkay Water Solutions Corporation42,474US$2.15M0.23%
Kodiak Gas Services, Inc.28,558US$2.15M0.23%
Fluor Corporation40,539US$2.12M0.23%
Protagonist Therapeutics, Inc.17,294US$2.12M0.23%
Hims & Hers Health, Inc.60,669US$2.1M0.23%
Valley National Bancorp144KUS$2.1M0.23%
Lumen Technologies, Inc.273KUS$2.1M0.23%
Interdigital, Inc.7,394US$2.09M0.23%
Brinker International, Inc.12,250US$2.06M0.22%
Silicon Laboratories, Inc.9,354US$2.04M0.22%
Lantheus Holdings, Inc.18,382US$2.04M0.22%
Arcosa, Inc.14,015US$2.04M0.22%
Kymera Therapeutics, Inc.17,594US$2.02M0.22%
Archrock, Inc.49,287US$2.01M0.22%
Granite Construction Incorporated12,641US$2M0.22%
Commercial Metals Company31,557US$1.98M0.22%
Terreno Realty Corporation30,488US$1.97M0.22%
Kulicke And Soffa Industries, Inc.14,703US$1.97M0.21%
Macerich Company (the)77,973US$1.96M0.21%
Glacier Bancorp, Inc.37,708US$1.94M0.21%
Oscar Health, Inc.68,050US$1.94M0.21%
Taylor Morrison Home Corporation26,955US$1.93M0.21%
Mercury Systems Inc15,795US$1.93M0.21%
Acm Research, Inc.15,218US$1.93M0.21%
Ormat Technologies, Inc.17,718US$1.93M0.21%
Ptc Therapeutics, Inc.23,303US$1.9M0.21%
Vishay Intertechnology, Inc.34,840US$1.87M0.20%
Southwest Gas Holdings, Inc.21,090US$1.87M0.20%
Essential Properties Realty Trust, Inc.62,582US$1.87M0.20%
Nuvalent, Inc.15,075US$1.86M0.20%
Spyre Therapeutics, Inc.20,896US$1.86M0.20%
Hancock Whitney Corporation24,754US$1.85M0.20%
Vse Corporation7,946US$1.82M0.20%
Rigetti Computing, Inc.93,848US$1.81M0.20%
Cogent Biosciences, Inc.46,782US$1.81M0.20%
Ultra Clean Holdings, Inc.12,690US$1.81M0.20%
Jackson Financial Inc.17,637US$1.81M0.20%
Garrett Motion Inc.49,602US$1.8M0.20%
Sm Energy Company68,781US$1.8M0.20%
Twist Bioscience Corporation17,440US$1.79M0.20%
Gatx Corporation10,121US$1.79M0.20%
Ligand Pharmaceuticals Incorporated5,641US$1.78M0.19%
Commvault Systems, Inc.12,513US$1.77M0.19%
Materion Corporation5,914US$1.76M0.19%
Ssr Mining Inc.62,088US$1.76M0.19%
Atlantic Union Bankshares Corporation41,471US$1.75M0.19%
United Bankshares, Inc.38,284US$1.75M0.19%
Portland General Electric Co33,706US$1.75M0.19%
Definium Therapeutics, Inc.36,958US$1.74M0.19%
Casella Waste Systems, Inc.17,915US$1.74M0.19%
Scholar Rock Holding Corporation31,295US$1.72M0.19%
Rhythm Pharmaceuticals, Inc.15,449US$1.72M0.19%
Selective Insurance Group, Inc.17,572US$1.7M0.19%
Life Time Group Holdings, Inc.41,409US$1.69M0.18%
Kite Realty Group Trust59,437US$1.69M0.18%
Joby Aviation, Inc.189KUS$1.69M0.18%
Apogee Therapeutics, Inc.12,681US$1.68M0.18%
Axcelis Technologies, Inc.8,850US$1.68M0.18%
Essent Group Ltd.26,058US$1.68M0.18%
Txnm Energy, Inc.29,312US$1.66M0.18%
Matson, Inc.8,648US$1.66M0.18%
Enova International, Inc.6,903US$1.66M0.18%
Victorias Secret & Co.19,903US$1.66M0.18%
Xenon Pharmaceuticals Inc.27,466US$1.66M0.18%
Ameris Bancorp18,362US$1.66M0.18%
Novanta Inc.10,182US$1.65M0.18%

Every holding of Small-Cap Index Portfolio

Source

View original at SEC

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