1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000092043 | IVOG | LINKEDSEC_TICKER | IVOGVanguard S&P Mid-Cap 400 Growth ETF | ETF |
| C000092042 | VMFGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.64B), not of the fund’s net assets ($1.64B). The two differ by cash, derivatives filed with no market value, and rounding.
244 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Chewy Inc CHEWY INC- CL A | CHWY | 16679L109 US16679L1098 | EC CORP | 137,614 NS | $3.77M | 0.231% | US |
| Cytokinetics Inc CYTOKINETICS INC | CYTK | 23282W605 US23282W6057 | EC CORP | 60,265 NS | $3.75M | 0.229% | US |
| Cirrus Logic Inc CIRRUS LOGIC INC | CRUS | 172755100 US1727551004 | EC CORP | 26,546 NS | $3.75M | 0.229% | US |
| Appfolio Inc APPFOLIO INC - A | APPF | 03783C100 US03783C1009 | EC CORP | 21,059 NS | $3.74M | 0.229% | US |
| IDACORP Inc IDACORP INC | IDA | 451107106 US4511071064 | EC CORP | 25,660 NS | $3.69M | 0.226% | US |
| Pegasystems Inc PEGASYSTEMS INC | PEGA | 705573103 US7055731035 | EC CORP | 83,665 NS | $3.66M | 0.224% | US |
| Nexstar Media Group Inc NEXSTAR MEDIA | NXST | 65336K103 US65336K1034 | EC CORP | 14,316 NS | $3.59M | 0.220% | US |
| Simpson Manufacturing Co Inc SIMPSON MFG | SSD | 829073105 US8290731053 | EC CORP | 18,542 NS | $3.59M | 0.219% | US |
| LivaNova PLC LIVANOVA PLC | LIVN | G5509L101 GB00BYMT0J19 | EC CORP | 49,840 NS | $3.52M | 0.215% | US |
| Dutch Bros Inc DUTCH BROS INC-A | BROS | 26701L100 US26701L1008 | EC CORP | 64,927 NS | $3.48M | 0.213% | US |
| GATX Corp GATX CORP | GATX | 361448103 US3614481030 | EC CORP | 18,893 NS | $3.48M | 0.213% | US |
| Repligen Corp REPLIGEN CORP | RGEN | 759916109 US7599161095 | EC CORP | 26,560 NS | $3.42M | 0.209% | US |
| Fortune Brands Innovations Inc FORTUNE BRANDS I | FBIN | 34964C106 US34964C1062 | EC CORP | 62,498 NS | $3.40M | 0.207% | US |
| NNN REIT Inc NNN REIT INC | NNN | 637417106 US6374171063 | EC CORP | 74,430 NS | $3.37M | 0.206% | US |
| Littelfuse Inc LITTELFUSE INC | LFUS | 537008104 US5370081045 | EC CORP | 9,553 NS | $3.37M | 0.206% | US |
| American Financial Group Inc/OH AMER FINL GROUP | AFG | 025932104 US0259321042 | EC CORP | 25,275 NS | $3.36M | 0.205% | US |
| StandardAero Inc STANDARDAERO INC | SARO | 85423L103 US85423L1035 | EC CORP | 109,092 NS | $3.36M | 0.205% | US |
| elf Beauty Inc ELF BEAUTY INC | ELF | 26856L103 US26856L1035 | EC CORP | 36,480 NS | $3.36M | 0.205% | US |
| Eagle Materials Inc EAGLE MATERIALS | EXP | 26969P108 US26969P1084 | EC CORP | 14,929 NS | $3.34M | 0.204% | US |
| Silicon Laboratories Inc SILICON LABS | SLAB | 826919102 US8269191024 | EC CORP | 15,890 NS | $3.25M | 0.199% | US |
| Cava Group Inc CAVA GROUP INC | CAVA | 148929102 US1489291021 | EC CORP | 38,183 NS | $3.15M | 0.192% | US |
| Brink's Co/The BRINK'S CO/THE | BCO | 109696104 US1096961040 | EC CORP | 26,917 NS | $3.14M | 0.192% | US |
| UiPath Inc UIPATH INC -CL A | PATH | 90364P105 US90364P1057 | EC CORP | 292,639 NS | $3.14M | 0.192% | US |
| Bentley Systems Inc BENTLEY SYSTEM-B | BSY | 08265T208 US08265T2087 | EC CORP | 85,526 NS | $3.13M | 0.191% | US |
| Lantheus Holdings Inc LANTHEUS HOLDING | LNTH | 516544103 US5165441032 | EC CORP | 41,698 NS | $3.12M | 0.191% | US |
| Sotera Health Co SOTERA HEALTH CO | SHC | 83601L102 US83601L1026 | EC CORP | 189,325 NS | $3.08M | 0.188% | US |
| Doximity Inc DOXIMITY INC-A | DOCS | 26622P107 US26622P1075 | EC CORP | 125,388 NS | $3.08M | 0.188% | US |
| Qualys Inc QUALYS INC | QLYS | 74758T303 US74758T3032 | EC CORP | 32,727 NS | $3.03M | 0.185% | US |
| Wyndham Hotels & Resorts Inc WYNDHAM HOTELS & | WH | 98311A105 US98311A1051 | EC CORP | 36,499 NS | $2.99M | 0.182% | US |
| Kirby Corp KIRBY CORP | KEX | 497266106 US4972661064 | EC CORP | 22,722 NS | $2.95M | 0.180% | US |
| Weatherford International PLC WEATHERFORD INTE | WFRD | G48833118 IE00BLNN3691 | EC CORP | 27,466 NS | $2.90M | 0.177% | US |
| Esab Corp ESAB CORP | ESAB | 29605J106 US29605J1060 | EC CORP | 22,925 NS | $2.89M | 0.177% | US |
| Hims & Hers Health Inc HIMS & HERS HEAL | HIMS | 433000106 US4330001060 | EC CORP | 190,089 NS | $2.76M | 0.169% | US |
| MGIC Investment Corp MGIC INVT CORP | MTG | 552848103 US5528481030 | EC CORP | 104,012 NS | $2.76M | 0.169% | US |
| WEX Inc WEX INC | WEX | 96208T104 US96208T1043 | EC CORP | 18,468 NS | $2.76M | 0.168% | US |
| Genpact Ltd GENPACT LTD | G | G3922B107 BMG3922B1072 | EC CORP | 68,694 NS | $2.73M | 0.167% | US |
| Ryan Specialty Holdings Inc RYAN SPECIALTY H | RYAN | 78351F107 US78351F1075 | EC CORP | 68,177 NS | $2.68M | 0.164% | US |
| Sprouts Farmers Market Inc SPROUTS FARMERS | SFM | 85208M102 US85208M1027 | EC CORP | 35,507 NS | $2.62M | 0.160% | US |
| Allegro MicroSystems Inc ALLEGRO MICROSYS | ALGM | 01749D105 US01749D1054 | EC CORP | 71,226 NS | $2.60M | 0.159% | US |
| Chemed Corp CHEMED CORP | CHE | 16359R103 US16359R1032 | EC CORP | 6,330 NS | $2.60M | 0.159% | US |
| Bio-Rad Laboratories Inc BIO-RAD LABS-A | BIO | 090572207 US0905722072 | EC CORP | 9,128 NS | $2.54M | 0.155% | US |
| Duolingo Inc DUOLINGO | DUOL | 26603R106 US26603R1068 | EC CORP | 25,162 NS | $2.54M | 0.155% | US |
| Hanover Insurance Group Inc/The HANOVER INSURANC | THG | 410867105 US4108671052 | EC CORP | 13,940 NS | $2.52M | 0.154% | US |
| Hilton Grand Vacations Inc HILTON GRAND VAC | HGV | 43283X105 US43283X1054 | EC CORP | 54,584 NS | $2.45M | 0.150% | US |
| Vontier Corp VONTIER CORP | VNT | 928881101 US9288811014 | EC CORP | 58,195 NS | $2.38M | 0.145% | US |
| Amkor Technology Inc AMKOR TECH INC | AMKR | 031652100 US0316521006 | EC CORP | 49,748 NS | $2.38M | 0.145% | US |
| Belden Inc BELDEN INC | BDC | 077454106 US0774541066 | EC CORP | 16,473 NS | $2.36M | 0.144% | US |
| Essent Group Ltd ESSENT GROUP LTD | ESNT | G3198U102 BMG3198U1027 | EC CORP | 37,004 NS | $2.25M | 0.138% | US |
| Vail Resorts Inc VAIL RESORTS | MTN | 91879Q109 US91879Q1094 | EC CORP | 16,057 NS | $2.18M | 0.133% | US |
| TXNM Energy Inc TXNM ENERGY INC | TXNM | 69349H107 US69349H1077 | EC CORP | 36,638 NS | $2.16M | 0.132% | US |