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HSLSX vs Small Cap Growth Stock Portfolio

Shared holdings
155
HSLSX covered by B
83.41%
B covered by HSLSX
83.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HSLSX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.27%
BLOOM ENERGY CORP CL A2.16%
MODINE MFG CO1.78%
CREDO TECHNOLOGY GROUP HOLDING LTD1.55%
ENSIGN GROUP INC1.51%
MOOG INC-CLASS A1.33%
FIRSTCASH HOLDINGS INC1.29%
NEXTRACKER INC CL A1.25%
SPX TECHNOLOGIES INC1.24%
VIAVI SOLUTIONS INC1.15%
FTAI AVIATION LTD1.14%
BRIDGEBIO PHARMA INC1.12%
MKS INSTRUMENTS INC1.09%
PRIMORIS SVCS CORP1.06%
VERRA MOBILITY CORP1.05%
RAMBUS INC1.04%
STIFEL FINANCIAL CORP1.02%
MAREX GROUP PLC1.02%
SITIME CORP1.00%
AEROVIRONMENT INC0.96%
AXSOME THERAPEUTICS INC0.95%
ATMUS FILTRATION TECHNOLOGIES INC0.94%
MERIT MEDICAL SYSTEMS INC0.90%
FABRINET0.89%
DORMAN PRODUCTS INC0.87%
TURNING POINT BRANDS INC0.86%
STEPSTONE GROUP INC CLASS A0.85%
ALIGNMENT HEALTHCARE INC0.84%
PERELLA WEINBERG PARTNERS0.84%
AAON INC0.83%
ACI WORLDWIDE INC0.79%
CHEFS WAREHOUSE INC0.78%
MADRIGAL PHARMACEUTICALS INC0.77%
CARETRUST REIT INC0.77%
SANMINA CORP0.76%
James Hardie Industries Public Limited Company0.76%
PATRICK INDUSTRIES INC0.76%
CARGURUS INC CL A0.75%
BJS WHSL CLUB HLDGS INC0.75%
INSTALLED BUILDING PRODUCTS INC0.74%
KONTOOR BRANDS INC0.73%
LIFE TIME GROUP HOLDINGS INC0.73%
ESCO TECHNOLOGIES INC0.73%
MIRUM PHARMACEUTICALS INC0.72%
MYR GROUP INC/DELAWARE0.71%
ATI INC0.70%
HILLMAN SOLUTIONS CORP0.69%
CIRRUS LOGIC INC0.69%
PTC THERAPEUTICS INC0.69%
HAMILTON LANE INC - A0.68%

Small Cap Growth Stock Portfolio (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A2.12%
ENSIGN GROUP INC1.70%
MODINE MFG CO1.59%
FIRSTCASH HOLDINGS INC1.45%
NEXTRACKER INC CL A1.34%
SPX TECHNOLOGIES INC1.30%
VIAVI SOLUTIONS INC1.24%
BRIDGEBIO PHARMA INC1.23%
CREDO TECHNOLOGY GROUP HOLDING LTD1.19%
MAREX GROUP PLC1.13%
PRIMORIS SVCS CORP1.11%
FABRINET1.08%
MOOG INC-CLASS A1.00%
ATMUS FILTRATION TECHNOLOGIES INC0.98%
ESCO TECHNOLOGIES INC0.97%
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND0.96%
PROTAGONIST THERAPEUTICS INC0.95%
AXSOME THERAPEUTICS INC0.94%
MADRIGAL PHARMACEUTICALS INC0.89%
MYR GROUP INC/DELAWARE0.87%
STIFEL FINANCIAL CORP0.87%
MKS INSTRUMENTS INC0.87%
CARGURUS INC CL A0.86%
ENCOMPASS HEALTH CORP0.85%
MERIT MEDICAL SYSTEMS INC0.84%
VERRA MOBILITY CORP0.84%
CG ONCOLOGY INC0.82%
RAMBUS INC0.81%
DORMAN PRODUCTS INC0.81%
CHEFS WAREHOUSE INC0.80%
CARETRUST REIT INC0.80%
SITIME CORP0.79%
PERELLA WEINBERG PARTNERS0.78%
SANMINA CORP0.76%
BJS WHSL CLUB HLDGS INC0.76%
WHITE MOUNTAINS INS GROUP LTD0.76%
ACI WORLDWIDE INC0.75%
LIFE TIME GROUP HOLDINGS INC0.75%
COGENT BIOSCIENCES INC0.74%
FTAI AVIATION LTD0.73%
ALIGNMENT HEALTHCARE INC0.73%
AZZ INC0.72%
FTAI INFRASTRUCTURE LLC0.71%
NAPCO SECURITY TECHNOLOGIES INC0.71%
CLEAN HARBORS INC0.70%
MIRUM PHARMACEUTICALS INC0.70%
KONTOOR BRANDS INC0.70%
RYDER SYSTEM INC0.69%
DAVE INC0.69%
James Hardie Industries Public Limited Company0.68%

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