Small Company Growth Portfolio

Small Company Growth Portfolio reported 771 holdings worth US$1.69B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Small Company Growth Portfolio reported 771 holdings worth US$1.69B as of Jun 30, 2026. Largest: Carpenter Technology Corporation, Ati Inc. and Sterling Infrastructure, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
771
Value as reported
US$1.69B

The filing in full

CompanySharesValue as reported% of portfolio
Carpenter Technology Corporation30,270US$18.7M1.1%
Ati Inc.89,658US$17.7M1.0%
Sterling Infrastructure, Inc.19,718US$16.6M0.98%
Macom Technology Solutions Holdings, Inc.37,606US$14.3M0.85%
Neurocrine Biosciences, Inc.78,090US$13.2M0.78%
Ionis Pharmaceuticals, Inc.164KUS$13M0.77%
Moog Inc.30,264US$12.8M0.76%
Vicor Corporation33,392US$12.7M0.75%
Medpace Holdings, Inc.22,791US$12.1M0.72%
Mks Inc.27,068US$12M0.71%
Rambus, Inc.89,002US$11.8M0.70%
Woodward, Inc.26,300US$11.2M0.66%
Brightspring Health Services, Inc.157KUS$11M0.65%
Guardant Health, Inc.72,747US$10.9M0.65%
Lattice Semiconductor Corporation68,485US$10.5M0.62%
Axsome Therapeutics, Inc.42,779US$10.5M0.62%
Maxlinear, Inc78,790US$10.1M0.60%
Affirm Holdings, Inc.120KUS$9.78M0.58%
Enersys41,517US$9.71M0.58%
Modine Manufacturing Company35,753US$9.55M0.57%
Argan, Inc.11,209US$8.95M0.53%
Extreme Networks, Inc.276KUS$8.94M0.53%
Semtech Corporation54,611US$8.84M0.52%
Bwx Technologies, Inc.43,857US$8.54M0.51%
Tenet Healthcare Corporation45,434US$8.5M0.50%
Bridgebio Pharma, Inc.114KUS$8.47M0.50%
Enova International, Inc.34,723US$8.36M0.50%
Watts Water Technologies, Inc.21,045US$8.24M0.49%
Advanced Energy Industries, Inc.22,067US$8.23M0.49%
Powell Industries, Inc.28,636US$8.2M0.49%
Nvent Electric Plc48,056US$8.15M0.48%
Sitime Corporation10,748US$8.01M0.48%
Viavi Solutions Inc.168KUS$8M0.47%
Travel Leisure Co.104KUS$7.94M0.47%
Spx Technologies, Inc.32,209US$7.9M0.47%
Interdigital, Inc.27,637US$7.82M0.46%
Frontdoor, Inc.100KUS$7.79M0.46%
Applied Industrial Technologies, Inc.22,582US$7.64M0.45%
Myr Group, Inc.15,144US$7.58M0.45%
Fabrinet13,418US$7.54M0.45%
Commvault Systems, Inc.52,179US$7.4M0.44%
Ambarella, Inc.83,599US$7.17M0.43%
Manhattan Associates, Inc.50,770US$7.07M0.42%
Covista Inc.56,562US$7.05M0.42%
Ultra Clean Holdings, Inc.47,419US$6.76M0.40%
Brinker International, Inc.40,069US$6.73M0.40%
Marex Group Plc110KUS$6.68M0.40%
Popular, Inc.39,883US$6.55M0.39%
Arrowhead Pharmaceuticals, Inc.79,642US$6.49M0.38%
Exelixis, Inc.119KUS$6.45M0.38%
Bel Fuse Inc.19,059US$6.35M0.38%
Formfactor, Inc.39,638US$6.34M0.38%
Coca-cola Consolidated, Inc.32,691US$6.24M0.37%
Stonex Group Inc.52,632US$6.24M0.37%
Belden Inc50,978US$6.11M0.36%
Sharkninja, Inc.39,468US$6.01M0.36%
Ttm Technologies, Inc.31,912US$5.97M0.35%
Atmus Filtration Technologies Inc.116KUS$5.94M0.35%
Constellium Se184KUS$5.88M0.35%
Everpure, Inc.73,467US$5.79M0.34%
Entegris, Inc.31,938US$5.74M0.34%
Ralph Lauren Corporation14,305US$5.74M0.34%
Dutch Bros Inc.79,800US$5.73M0.34%
Kulicke And Soffa Industries, Inc.41,919US$5.61M0.33%
Jabil Inc.14,385US$5.55M0.33%
Kaiser Aluminum Corporation27,969US$5.47M0.32%
Permian Resources Corporation296KUS$5.44M0.32%
Piper Sandler Companies75,228US$5.44M0.32%
Comfort Systems Usa, Inc.2,736US$5.42M0.32%
Abercrombie & Fitch Company59,718US$5.38M0.32%
C.h. Robinson Worldwide, Inc.28,526US$5.37M0.32%
Teledyne Technologies Incorporated8,050US$5.37M0.32%
Esco Technologies Inc.15,050US$5.27M0.31%
Bgc Group, Inc.493KUS$5.27M0.31%
Praxis Precision Medicines, Inc.15,721US$5.26M0.31%
Ultragenyx Pharmaceutical Inc.157KUS$5.25M0.31%
Emcor Group, Inc.6,313US$5.24M0.31%
Tapestry, Inc.35,716US$5.23M0.31%
Universal Insurance Holdings Inc126KUS$5.22M0.31%
Interface, Inc.145KUS$5.21M0.31%
Oceaneering International, Inc.128KUS$5.19M0.31%
Workiva Inc.106KUS$5.12M0.30%
Lantheus Holdings, Inc.45,671US$5.07M0.30%
Douglas Dynamics, Inc.93,162US$5.03M0.30%
Cipher Digital Inc.204KUS$5M0.30%
Everus Construction Group, Inc.29,925US$4.97M0.29%
Sanmina Corporation19,615US$4.96M0.29%
Bloom Energy Corporation16,397US$4.96M0.29%
Acuity Inc.13,152US$4.95M0.29%
Myers Industries, Inc.140KUS$4.95M0.29%
Jones Lang Lasalle Incorporated15,852US$4.91M0.29%
Pricesmart, Inc.25,047US$4.89M0.29%
Digitalocean Holdings, Inc.30,875US$4.85M0.29%
Life Time Group Holdings, Inc.113KUS$4.63M0.27%
Spyre Therapeutics, Inc.51,896US$4.61M0.27%
Cognex Corporation63,305US$4.58M0.27%
Azz Inc.29,481US$4.57M0.27%
Cogent Biosciences, Inc.117KUS$4.53M0.27%
Onto Innovation Inc.11,919US$4.51M0.27%
Fulton Financial Corporation186KUS$4.49M0.27%

Every holding of Small Company Growth Portfolio

Source

View original at SEC

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