Holdings
Mid-Cap Growth Portfolio
As of Jun 30, 2026, Mid-Cap Growth Portfolio reported 129 positions worth US$676M. Largest: Howmet Aerospace Inc., Ameriprise Financial, Inc. and Viking Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Howmet Aerospace Inc. | 83,775 | US$22.5M | −49,373 | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 44,714 | US$20.5M | −15,848 | Jun 30, 2026 |
| Viking Holdings Ltd | 195K | US$20.4M | −96,994 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 57,749 | US$19.3M | −71,029 | Jun 30, 2026 |
| Astera Labs, Inc. | 39,738 | US$19.2M | new | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 125K | US$18.1M | −59,060 | Jun 30, 2026 |
| Quanta Services, Inc. | 25,156 | US$18.1M | +9,229 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 7,552 | US$15M | +1,662 | Jun 30, 2026 |
| Mks Inc. | 32,063 | US$14.3M | −20,449 | Jun 30, 2026 |
| Emcor Group, Inc. | 16,587 | US$13.8M | −9,163 | Jun 30, 2026 |