Variable Portfolio - Partners Small Cap Growth Fund

Variable Portfolio - Partners Small Cap Growth Fund reported 197 holdings worth US$378M as of Jun 30, 2026 (Form N-PORT)

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

Variable Portfolio - Partners Small Cap Growth Fund reported 197 holdings worth US$378M as of Jun 30, 2026. Largest: Guardant Health, Inc., Moog Inc. and Materion Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
197
Value as reported
US$378M

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.45,390US$6.81M1.8%
Moog Inc.15,821US$6.71M1.8%
Materion Corporation22,400US$6.66M1.8%
Onto Innovation Inc.16,182US$6.12M1.6%
Allegro Microsystems, Inc.81,944US$5.7M1.5%
Glaukos Corporation40,086US$5.6M1.5%
Stonex Group Inc.45,984US$5.45M1.4%
Jfrog Ltd.59,208US$5.38M1.4%
Protagonist Therapeutics, Inc.42,357US$5.19M1.4%
Lattice Semiconductor Corporation32,841US$5.02M1.3%
Alkermes Plc95,080US$4.98M1.3%
Installed Building Products, Inc.20,660US$4.75M1.3%
Radnet, Inc.76,011US$4.69M1.2%
Novanta Inc.28,070US$4.55M1.2%
Cytokinetics, Incorporated53,212US$4.53M1.2%
Madrigal Pharmaceuticals, Inc.8,074US$4.34M1.1%
Vse Corporation18,855US$4.31M1.1%
Enpro Inc.11,181US$4.21M1.1%
Boot Barn Holdings, Inc.25,592US$4.2M1.1%
Enova International, Inc.16,978US$4.09M1.1%
Csw Industrials, Inc.14,107US$3.93M1.0%
Ceco Environmental Corp.38,520US$3.5M0.93%
Cavco Industries, Inc.5,612US$3.45M0.91%
Houlihan Lokey, Inc.25,276US$3.39M0.90%
Cardinal Infrastructure Group Inc.35,872US$3.38M0.90%
Graham Corporation27,166US$3.36M0.89%
Brightspring Health Services, Inc.48,122US$3.36M0.89%
Skyward Specialty Insurance Group, Inc.56,414US$3.29M0.87%
Sitime Corporation4,402US$3.28M0.87%
Esco Technologies Inc.9,322US$3.26M0.86%
Rhythm Pharmaceuticals, Inc.29,050US$3.23M0.85%
Rambus, Inc.24,283US$3.22M0.85%
Mirum Pharmaceuticals, Inc.27,111US$3.17M0.84%
The Vita Coco Company, Inc.47,721US$3.16M0.84%
Spx Technologies, Inc.12,712US$3.12M0.83%
Mirion Technologies, Inc.170KUS$3.06M0.81%
Myr Group, Inc.6,066US$3.04M0.80%
Limbach Holdings, Inc.37,727US$2.9M0.77%
Saia, Inc.6,697US$2.82M0.75%
Ptc Therapeutics, Inc.34,313US$2.8M0.74%
The Ensign Group, Inc.17,259US$2.77M0.73%
Formfactor, Inc.17,172US$2.75M0.73%
Modine Manufacturing Company10,237US$2.73M0.72%
Mercury Systems Inc22,246US$2.72M0.72%
Revolve Group, Inc.116KUS$2.67M0.71%
Servicetitan, Inc.37,620US$2.66M0.70%
Advanced Energy Industries, Inc.6,907US$2.58M0.68%
Dave Inc.6,698US$2.5M0.66%
Karman Holdings Inc.49,907US$2.49M0.66%
Cogent Biosciences, Inc.64,002US$2.48M0.66%
Construction Partners, Inc.20,673US$2.46M0.65%
Brinker International, Inc.14,204US$2.39M0.63%
Healthequity, Inc.25,993US$2.35M0.62%
Extreme Networks, Inc.71,886US$2.33M0.62%
Macom Technology Solutions Holdings, Inc.6,088US$2.32M0.61%
Life Time Group Holdings, Inc.55,843US$2.28M0.60%
Digitalocean Holdings, Inc.14,481US$2.27M0.60%
Ligand Pharmaceuticals Incorporated7,090US$2.24M0.59%
Dutch Bros Inc.31,081US$2.23M0.59%
Ambiq Micro, Inc.25,150US$2.22M0.59%
Range Resources Corporation59,161US$2.2M0.58%
Terreno Realty Corporation33,895US$2.2M0.58%
Patrick Industries, Inc.24,344US$2.19M0.58%
Casella Waste Systems, Inc.22,437US$2.18M0.58%
Definium Therapeutics, Inc.46,031US$2.17M0.57%
Veeco Instruments Inc.28,535US$2.16M0.57%
Franklin Electric Co., Inc.20,109US$2.16M0.57%
Sterling Infrastructure, Inc.2,565US$2.15M0.57%
Federal Signal Corporation16,278US$2.09M0.55%
Plexus Corp.6,922US$2.08M0.55%
Archrock, Inc.50,227US$2.04M0.54%
A10 Networks, Inc.54,170US$2.02M0.54%
Piper Sandler Companies27,958US$2.02M0.54%
Denali Therapeutics Inc.78,505US$2.02M0.53%
Griffon Corporation20,465US$2M0.53%
Kontoor Brands, Inc.23,785US$1.98M0.53%
Technipfmc Plc29,151US$1.93M0.51%
Ftai Aviation Ltd.7,098US$1.92M0.51%
Hawkins, Inc.13,419US$1.91M0.51%
Kodiak Gas Services, Inc.25,338US$1.9M0.50%
Flywire Corporation - Voting108KUS$1.9M0.50%
Lemaitre Vascular, Inc.19,752US$1.9M0.50%
Applied Optoelectronics, Inc.12,744US$1.89M0.50%
The Chefs' Warehouse, Inc.19,023US$1.83M0.48%
Lindblad Expeditions Holdings Inc.64,444US$1.82M0.48%
Nlight, Inc.25,995US$1.81M0.48%
Evercore Inc.5,296US$1.81M0.48%
Simpson Manufacturing Company, Inc.8,629US$1.81M0.48%
Oscar Health, Inc.63,083US$1.8M0.48%
Wisdomtree, Inc.106KUS$1.79M0.47%
Littelfuse, Inc.3,902US$1.78M0.47%
Loar Holdings Inc.21,651US$1.75M0.46%
Apogee Therapeutics, Inc.13,142US$1.74M0.46%
Rbc Bearings Incorporated2,694US$1.74M0.46%
Camtek Ltd.10,559US$1.72M0.46%
Descartes Systems Group Inc.23,640US$1.64M0.43%
Krystal Biotech, Inc.4,402US$1.64M0.43%
Vaxcyte, Inc.28,143US$1.64M0.43%
Stepstone Group Inc.39,523US$1.63M0.43%
Cava Group, Inc.20,764US$1.63M0.43%

Every holding of Variable Portfolio - Partners Small Cap Growth Fund

Source

View original at SEC

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