U.S. Small Cap Growth Portfolio

U.S. Small Cap Growth Portfolio reported 601 holdings worth US$1.98B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

U.S. Small Cap Growth Portfolio reported 601 holdings worth US$1.98B as of Jul 31, 2026. Largest: Sterling Infrastructure, Inc., Medpace Holdings, Inc. and Ies Holdings, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
601
Value as reported
US$1.98B

The filing in full

CompanySharesValue as reported% of portfolio
Sterling Infrastructure, Inc.28,163US$16.8M0.85%
Medpace Holdings, Inc.27,467US$15.9M0.80%
Ies Holdings, Inc.20,209US$15M0.76%
Crown Holdings, Inc.123KUS$14.5M0.73%
Hasbro, Inc.146KUS$13.7M0.69%
Texas Roadhouse, Inc.62,859US$12.9M0.65%
Murphy Usa Inc.21,049US$12.8M0.65%
Exelixis, Inc.238KUS$12.6M0.64%
Allegion Plc78,988US$12.4M0.63%
Bj's Wholesale Club Holdings, Inc.127KUS$12.4M0.63%
Applied Industrial Technologies, Inc.34,925US$12.1M0.61%
Five Below, Inc.54,502US$11.8M0.60%
Halozyme Therapeutics, Inc.143KUS$11.8M0.60%
Service Corporation International133KUS$11.5M0.58%
Manhattan Associates, Inc.59,292US$11.3M0.57%
Brinker International, Inc.52,887US$11.3M0.57%
Jack Henry & Associates, Inc.68,228US$10.5M0.53%
Antero Midstream Corporation477KUS$10.5M0.53%
Encompass Health Corporation93,231US$10.4M0.52%
Donaldson Company, Inc.110KUS$10.3M0.52%
Allison Transmission Holdings, Inc.89,446US$10.2M0.52%
Sei Investments Company99,046US$10.2M0.52%
New York Times Company (the)136KUS$10.2M0.51%
Avery Dennison Corporation59,483US$10.1M0.51%
Draftkings Inc.429KUS$10.1M0.51%
Advanced Drainage Systems, Inc.72,435US$10M0.51%
Bentley Systems, Incorporated280KUS$9.94M0.50%
Arrowhead Pharmaceuticals, Inc.116KUS$9.83M0.50%
Kinsale Capital Group, Inc.27,072US$9.65M0.49%
Primerica, Inc.30,144US$9.64M0.49%
Chemed Corp18,069US$9.62M0.49%
Dutch Bros Inc.141KUS$9.3M0.47%
Autoliv, Inc.74,566US$9.18M0.46%
Booz Allen Hamilton Holding Corporation131KUS$9.12M0.46%
Paylocity Holding Corporation65,924US$9.09M0.46%
Sprouts Farmers Market, Inc.103KUS$8.99M0.45%
Interdigital, Inc.29,424US$8.97M0.45%
Ttm Technologies, Inc.77,296US$8.92M0.45%
Valmont Industries, Inc.18,348US$8.84M0.45%
Norwegian Cruise Line Holdings Ltd.475KUS$8.81M0.45%
Aramark154KUS$8.79M0.44%
Powell Industries, Inc.41,820US$8.73M0.44%
Victorias Secret & Co.97,503US$8.65M0.44%
Federal Signal Corporation69,015US$8.62M0.44%
Firstcash Holdings, Inc.42,097US$8.59M0.43%
Newmarket Corp10,029US$8.53M0.43%
Aecom117KUS$8.5M0.43%
Maplebear Inc.190KUS$8.46M0.43%
Argan, Inc.14,825US$8.46M0.43%
Lamb Weston Holdings, Inc.159KUS$8.37M0.42%
Best Buy Co., Inc.95,919US$8.27M0.42%
Toro Company (the)88,669US$8.15M0.41%
Watts Water Technologies, Inc.23,274US$8.05M0.41%
Ryder System, Inc.31,204US$8M0.40%
Factset Research Systems Inc.30,377US$8M0.40%
Morningstar, Inc.41,162US$7.93M0.40%
Insulet Corporation47,823US$7.91M0.40%
Tetra Tech, Inc.238KUS$7.89M0.40%
Armstrong World Industries Inc44,888US$7.84M0.40%
Dynatrace, Inc.177KUS$7.83M0.40%
Sanmina Corporation42,171US$7.83M0.40%
Core & Main, Inc.178KUS$7.82M0.40%
Hexcel Corporation75,175US$7.74M0.39%
Coca-cola Consolidated, Inc.40,834US$7.67M0.39%
Simpson Manufacturing Company, Inc.40,804US$7.66M0.39%
Lantheus Holdings, Inc.76,538US$7.63M0.39%
Wex Inc.40,750US$7.62M0.39%
Zebra Technologies Corporation25,922US$7.62M0.39%
Gen Digital Inc.276KUS$7.58M0.38%
Msa Safety Incorporated39,716US$7.56M0.38%
Archrock, Inc.210KUS$7.52M0.38%
Pool Corporation40,071US$7.44M0.38%
Acushnet Holdings Corp.73,215US$7.41M0.37%
Everus Construction Group, Inc.58,729US$7.37M0.37%
Weatherford International Plc83,832US$7.36M0.37%
Crocs, Inc.57,014US$7.3M0.37%
Msc Industrial Direct Company, Inc.58,136US$7.17M0.36%
Jazz Pharmaceuticals Plc28,146US$7.12M0.36%
Davita Inc.29,585US$7.1M0.36%
Mueller Industries, Inc.107KUS$7.1M0.36%
Installed Building Products, Inc.31,680US$7.06M0.36%
Hecla Mining Company497KUS$7.02M0.36%
Eagle Materials Inc34,179US$7M0.35%
Dycom Industries, Inc.17,387US$6.97M0.35%
Marketaxess Holdings, Inc.42,667US$6.92M0.35%
Credit Acceptance Corporation12,166US$6.92M0.35%
Littelfuse, Inc.15,555US$6.88M0.35%
Kodiak Gas Services, Inc.117KUS$6.87M0.35%
Wyndham Hotels & Resorts, Inc.91,286US$6.83M0.35%
Evercore Inc.21,300US$6.83M0.35%
Solstice Advanced Materials Inc.111KUS$6.71M0.34%
Formfactor, Inc.63,084US$6.7M0.34%
Brightspring Health Services, Inc.111KUS$6.66M0.34%
Clear Secure, Inc.120KUS$6.62M0.33%
The Cheesecake Factory Incorporated64,811US$6.57M0.33%
Cirrus Logic, Inc.50,622US$6.55M0.33%
Rambus, Inc.71,892US$6.54M0.33%
Qualys, Inc.44,878US$6.5M0.33%
Albertsons Companies, Inc.559KUS$6.47M0.33%
Vail Resorts, Inc.43,267US$6.46M0.33%

Every holding of U.S. Small Cap Growth Portfolio

Source

View original at SEC

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