DTLGX holdings — Large Company Growth Portfolio
Large Company Growth Portfolio (DTLGX) held 383 positions with net assets of $282M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.6% of the fund, led by NVDA, GOOG, AAPL.
DTLGX top holdings
- NVDA NVIDIA Corp — 10.08% ($28.4M)
- GOOG Alphabet Inc — 5.16% ($14.6M)
- AAPL Apple Inc — 4.85% ($13.7M)
- MSFT Microsoft Corp — 4.76% ($13.4M)
- AVGO Broadcom Inc — 3.88% ($10.9M)
- AMZN Amazon.com Inc — 3.29% ($9.28M)
- META Meta Platforms Inc — 3.00% ($8.46M)
- TSM TSMC — 2.56% ($7.21M)
- VVIRX Voya VACS Series SC Fund — 2.34% ($6.60M)
- LLY Eli Lilly & Co — 1.71% ($4.83M)
- NBIS Nebius Group NV — 1.55% ($4.36M)
- TSLA Tesla Inc — 1.52% ($4.28M)
- WDC Western Digital Corp — 1.47% ($4.15M)
- N/A — 1.47% ($4.14M)
- GOOGL Alphabet Inc — 1.28% ($3.60M)
- SPCX SPACEX — 1.16% ($3.28M)
- GEV GE Vernova Inc — 1.14% ($3.21M)
- V Visa Inc — 1.13% ($3.17M)
- APP AppLovin Corp — 0.96% ($2.69M)
- ALAB Astera Labs Inc — 0.74% ($2.07M)
- TLN Talen Energy Corp — 0.73% ($2.07M)
- QXO QXO Inc — 0.71% ($1.99M)
- MU Micron Technology Inc — 0.69% ($1.95M)
- NFLX Netflix Inc — 0.69% ($1.93M)
- HWM Howmet Aerospace Inc — 0.60% ($1.68M)
What are DTLGX's top 10 holdings?
NVDA (10.1%), GOOG (5.2%), AAPL (4.8%), MSFT (4.8%), AVGO (3.9%), AMZN (3.3%), META (3.0%), TSM (2.6%), VVIRX (2.3%), LLY (1.7%).
How many stocks are in DTLGX?
Large Company Growth Portfolio reported 383 holdings as of June 30, 2026.
Share classes: DTLGX, WLCGX