U.S. Small Cap Portfolio

U.S. Small Cap Portfolio reported 2,042 holdings worth US$19.7B as of Jul 31, 2026 (Form N-PORT)

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

U.S. Small Cap Portfolio reported 2,042 holdings worth US$19.7B as of Jul 31, 2026. Largest: Ies Holdings, Inc., Moog Inc. and Ttm Technologies, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
2,042
Value as reported
US$19.7B

The filing in full

CompanySharesValue as reported% of portfolio
Ies Holdings, Inc.160KUS$119M0.60%
Moog Inc.176KUS$68.6M0.35%
Ttm Technologies, Inc.569KUS$65.7M0.33%
Jazz Pharmaceuticals Plc234KUS$59.3M0.30%
Applied Industrial Technologies, Inc.169KUS$58.5M0.30%
Powell Industries, Inc.270KUS$56.3M0.29%
Umb Financial Corporation381KUS$55.5M0.28%
Wesco International, Inc.154KUS$52.8M0.27%
Argan, Inc.92,323US$52.7M0.27%
Interdigital, Inc.166KUS$50.7M0.26%
Elanco Animal Health Incorporated1.92MUS$50.6M0.26%
Brinker International, Inc.236KUS$50.4M0.26%
Popular, Inc.284KUS$49.8M0.25%
Sanmina Corporation263KUS$48.8M0.25%
Affiliated Managers Group, Inc.133KUS$48.8M0.25%
Advanced Energy Industries, Inc.167KUS$48.5M0.25%
Davita Inc.202KUS$48.4M0.25%
Esco Technologies Inc.153KUS$48.4M0.25%
Borgwarner Inc.753KUS$48M0.24%
Southstate Bank Corporation456KUS$47.9M0.24%
Wintrust Financial Corporation300KUS$47.8M0.24%
Pinnacle Financial Partners, Inc.450KUS$47.4M0.24%
Spx Technologies, Inc.210KUS$46.1M0.23%
Arrow Electronics, Inc.211KUS$45.7M0.23%
Antero Midstream Corporation2.07MUS$45.5M0.23%
Krystal Biotech, Inc.133KUS$45.2M0.23%
Valmont Industries, Inc.91,386US$44M0.22%
Timken Company (the)320KUS$44M0.22%
Urban Outfitters, Inc.580KUS$43M0.22%
Allison Transmission Holdings, Inc.369KUS$42.2M0.21%
Watts Water Technologies, Inc.122KUS$42.2M0.21%
Charles River Laboratories International, Inc.180KUS$41.9M0.21%
New York Times Company (the)558KUS$41.8M0.21%
Aramark732KUS$41.7M0.21%
Henry Schein, Inc.483KUS$41.4M0.21%
Digitalocean Holdings, Inc.350KUS$41.1M0.21%
Halozyme Therapeutics, Inc.497KUS$41M0.21%
Rambus, Inc.449KUS$40.9M0.21%
Avnet, Inc.454KUS$40.3M0.20%
Invesco Ltd1.36MUS$40.3M0.20%
Firstcash Holdings, Inc.197KUS$40.2M0.20%
Hasbro, Inc.427KUS$40.1M0.20%
Mueller Industries, Inc.603KUS$40.1M0.20%
Gatx Corporation221KUS$39.6M0.20%
Sprouts Farmers Market, Inc.453KUS$39.5M0.20%
Corcept Therapeutics Incorporated342KUS$39.2M0.20%
Medpace Holdings, Inc.67,896US$39.2M0.20%
Stonex Group Inc.511KUS$39.1M0.20%
Knight-swift Transportation Holdings Inc.559KUS$38.8M0.20%
Littelfuse, Inc.87,473US$38.7M0.20%
Hecla Mining Company2.72MUS$38.4M0.19%
Old National Bancorp1.41MUS$37.5M0.19%
Flowserve Corporation493KUS$37.5M0.19%
Life Time Group Holdings, Inc.829KUS$37.4M0.19%
Rush Enterprises, Inc.476KUS$37.4M0.19%
Acuity Inc.113KUS$37M0.19%
Healthequity, Inc.368KUS$37M0.19%
Formfactor, Inc.343KUS$36.4M0.18%
Bruker Corporation578KUS$36.3M0.18%
Enova International, Inc.142KUS$36.1M0.18%
Valley National Bancorp2.52MUS$36.1M0.18%
Crane Company169KUS$36M0.18%
Hanover Insurance Group Inc155KUS$36M0.18%
Generac Holdings Inc.181KUS$35.6M0.18%
Autonation, Inc.168KUS$35.6M0.18%
Crown Holdings, Inc.301KUS$35.5M0.18%
Plexus Corp.140KUS$35.2M0.18%
Apa Corporation942KUS$35.2M0.18%
Lithia Motors, Inc.91,117US$35.1M0.18%
Simpson Manufacturing Company, Inc.186KUS$34.9M0.18%
Commercial Metals Company508KUS$34.9M0.18%
Enpro Inc.111KUS$34.8M0.18%
Hf Sinclair Corporation377KUS$34.5M0.17%
Globe Life Inc.189KUS$34.4M0.17%
Primerica, Inc.107KUS$34.2M0.17%
Sei Investments Company331KUS$34.1M0.17%
Range Resources Corporation848KUS$34M0.17%
Axis Capital Holdings Limited323KUS$34M0.17%
Jackson Financial Inc.277KUS$33.9M0.17%
Federal Signal Corporation271KUS$33.9M0.17%
Armstrong World Industries Inc194KUS$33.8M0.17%
Cognex Corporation516KUS$33.7M0.17%
Oshkosh Corporation (holding Company)236KUS$33.7M0.17%
White Mountains Insurance Group, Ltd.16,011US$33.6M0.17%
International Bancshares Corporation435KUS$33.3M0.17%
Msa Safety Incorporated175KUS$33.3M0.17%
Bok Financial Corporation235KUS$33.2M0.17%
Murphy Usa Inc.54,294US$33M0.17%
Prosperity Bancshares, Inc.436KUS$32.7M0.17%
Riot Platforms, Inc.1.62MUS$32.6M0.17%
Old Republic International Corporation753KUS$32.6M0.17%
Pbf Energy Inc.450KUS$32.5M0.17%
Terex Corporation517KUS$32.5M0.16%
Covista Inc.259KUS$32.4M0.16%
Aaon, Inc.364KUS$32.4M0.16%
Five Below, Inc.149KUS$32.4M0.16%
Mgic Investment Corporation1.07MUS$32.3M0.16%
Zions Bancorporation N.a.463KUS$32.3M0.16%
Valvoline Inc.837KUS$32.1M0.16%
The Ensign Group, Inc.180KUS$32M0.16%

Every holding of U.S. Small Cap Portfolio

Source

View original at SEC

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