Holdings of Large Company Growth Portfolio
Wilshire Mutual Funds Inc · 172 declared positions · as of Mar 31, 2026
Original filing · Net assets 252.5M $ · Ten largest lines: 55.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 158 | 200M $ | 93.41 % |
| TW | 1 | 5.8M $ | 2.69 % |
| NL | 3 | 4.8M $ | 2.25 % |
| GB | 2 | 1M $ | 0.48 % |
| CA | 2 | 828.9K $ | 0.39 % |
| IT | 1 | 459.3K $ | 0.21 % |
| FR | 1 | 392.1K $ | 0.18 % |
| KY | 1 | 381.6K $ | 0.18 % |
| DK | 1 | 189K $ | 0.09 % |
| CH | 1 | 132.5K $ | 0.06 % |
| BM | 1 | 113.6K $ | 0.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 155,948 | 27.2M $ | 10.77 % |
| Microsoft Corp | 45,925 | 17M $ | 6.73 % |
| Apple Inc | 59,016 | 15M $ | 5.93 % |
| Amazon.com Inc | 58,068 | 12.1M $ | 4.79 % |
| Alphabet Inc | 40,857 | 11.7M $ | 4.64 % |
| Broadcom Inc | 34,516 | 10.7M $ | 4.23 % |
| Meta Platforms Inc | 14,553 | 8.3M $ | 3.30 % |
| Voya VACS Series SC Fund | 625,217 | 6.5M $ | 2.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 17,069 | 5.8M $ | 2.28 % |
| Tesla Inc | 11,538 | 4.3M $ | 1.70 % |
| Eli Lilly & Co | 4,414 | 4.1M $ | 1.61 % |
| Nebius Group NV | 37,337 | 3.9M $ | 1.53 % |
| Netflix Inc | 34,544 | 3.3M $ | 1.32 % |
| Western Digital Corp | 11,018 | 3M $ | 1.18 % |
| Visa Inc | 9,824 | 3M $ | 1.18 % |
| Alphabet Inc | 8,240 | 2.4M $ | 0.94 % |
| QXO Inc | 113,077 | 2.2M $ | 0.87 % |
| AppLovin Corp | 5,254 | 2.1M $ | 0.83 % |
| GE Vernova Inc | 1,994 | 1.7M $ | 0.69 % |
| Intuitive Surgical Inc | 3,549 | 1.6M $ | 0.65 % |
| Costco Wholesale Corp | 1,575 | 1.6M $ | 0.62 % |
| AbbVie Inc | 6,833 | 1.5M $ | 0.59 % |
| HEICO Corp | 6,296 | 1.3M $ | 0.53 % |
| Sea Ltd | 15,774 | 1.3M $ | 0.52 % |
| Texas Instruments Inc | 6,474 | 1.3M $ | 0.50 % |
| Monster Beverage Corp | 17,217 | 1.2M $ | 0.49 % |
| Cadence Design Systems Inc | 4,477 | 1.2M $ | 0.49 % |
| Palantir Technologies Inc | 8,351 | 1.2M $ | 0.48 % |
| TALEN ENERGY CORP | 3,807 | 1.2M $ | 0.48 % |
| Astera Labs Inc | 10,821 | 1.2M $ | 0.47 % |
| Voya VACS Series HYB Fund | 114,538 | 1.2M $ | 0.46 % |
| Morningstar Inc | 6,486 | 1.1M $ | 0.43 % |
| Natera Inc | 5,326 | 1.1M $ | 0.42 % |
| Home Depot Inc/The | 3,231 | 1.1M $ | 0.42 % |
| TJX Cos Inc/The | 6,588 | 1.1M $ | 0.42 % |
| NRG Energy Inc | 7,087 | 1M $ | 0.41 % |
| General Electric Co | 3,584 | 1M $ | 0.40 % |
| Trane Technologies PLC | 2,413 | 1M $ | 0.40 % |
| Exelixis Inc | 22,048 | 945.6K $ | 0.37 % |
| Vertex Pharmaceuticals Inc | 2,094 | 935.1K $ | 0.37 % |
| Booking Holdings Inc | 220 | 926.3K $ | 0.37 % |
| McKesson Corp | 1,021 | 883.5K $ | 0.35 % |
| Verisk Analytics Inc | 4,638 | 880.1K $ | 0.35 % |
| Applied Materials Inc | 2,420 | 827.1K $ | 0.33 % |
| Bristol-Myers Squibb Co | 13,469 | 816.9K $ | 0.32 % |
| Amphenol Corp | 6,323 | 798.9K $ | 0.32 % |
| Roku Inc | 8,244 | 780K $ | 0.31 % |
| MercadoLibre Inc | 437 | 755.6K $ | 0.30 % |
| Veeva Systems Inc | 4,269 | 749.9K $ | 0.30 % |
| ASML Holding NV | 563 | 743.6K $ | 0.29 % |
| Lam Research Corp | 3,460 | 739.3K $ | 0.29 % |
| Howmet Aerospace Inc | 3,126 | 720.4K $ | 0.29 % |
| AstraZeneca PLC | 3,584 | 706.8K $ | 0.28 % |
| Rocket Cos Inc | 49,385 | 703.7K $ | 0.28 % |
| Arrowhead Pharmaceuticals Inc | 11,073 | 694.3K $ | 0.27 % |
| Phillips 66 | 3,761 | 685.2K $ | 0.27 % |
| Stryker Corp | 2,050 | 673.6K $ | 0.27 % |
| Sherwin-Williams Co/The | 2,095 | 671.6K $ | 0.27 % |
| Spotify Technology SA | 1,358 | 658.5K $ | 0.26 % |
| Hamilton Lane Inc | 6,580 | 654.1K $ | 0.26 % |
| Shopify Inc | 5,426 | 643.6K $ | 0.25 % |
| Arista Networks Inc | 5,147 | 631.9K $ | 0.25 % |
| Ameriprise Financial Inc | 1,400 | 622.2K $ | 0.25 % |
| Popular Inc | 4,595 | 616.5K $ | 0.24 % |
| Figure Technology Solutions Inc | 17,987 | 610.7K $ | 0.24 % |
| Boston Scientific Corp | 9,382 | 588.7K $ | 0.23 % |
| Cboe Global Markets Inc | 2,089 | 587.2K $ | 0.23 % |
| Cardinal Health, Inc. | 2,773 | 586K $ | 0.23 % |
| Domino's Pizza Inc | 1,535 | 550.7K $ | 0.22 % |
| Mettler-Toledo International Inc | 424 | 534.7K $ | 0.21 % |
| Cintas Corp | 3,080 | 521K $ | 0.21 % |
| NU Holdings Ltd/Cayman Islands | 35,443 | 509.3K $ | 0.20 % |
| Saia Inc | 1,439 | 505.5K $ | 0.20 % |
| Sysco Corp | 7,059 | 503.5K $ | 0.20 % |
| Biogen Inc | 2,708 | 496.5K $ | 0.20 % |
| Marvell Technology Inc | 4,987 | 494K $ | 0.20 % |
| Oracle Corp | 3,199 | 470.6K $ | 0.19 % |
| Ferrari NV | 1,357 | 459.3K $ | 0.18 % |
| Reddit Inc | 3,300 | 444.3K $ | 0.18 % |
| Progressive Corp/The | 2,230 | 442.1K $ | 0.18 % |
| Celsius Holdings Inc | 12,437 | 441.3K $ | 0.17 % |
| Dianthus Therapeutics Inc | 5,102 | 428.2K $ | 0.17 % |
| Cheniere Energy Inc | 1,476 | 418.8K $ | 0.17 % |
| Cava Group Inc | 5,053 | 408.8K $ | 0.16 % |
| United Rentals Inc | 551 | 401.4K $ | 0.16 % |
| Chipotle Mexican Grill Inc | 12,515 | 400.6K $ | 0.16 % |
| Abivax SA | 3,521 | 392.1K $ | 0.16 % |
| Dexcom Inc | 6,173 | 387.7K $ | 0.15 % |
| QUALCOMM Inc | 2,997 | 386K $ | 0.15 % |
| SharkNinja Inc | 3,603 | 381.6K $ | 0.15 % |
| HCA Healthcare Inc | 785 | 371.5K $ | 0.15 % |
| Procore Technologies Inc | 6,462 | 368.3K $ | 0.15 % |
| MongoDB Inc | 1,474 | 360.8K $ | 0.14 % |
| Advanced Micro Devices Inc | 1,753 | 356.6K $ | 0.14 % |
| Texas Roadhouse Inc | 2,155 | 355.9K $ | 0.14 % |
| Toast Inc | 13,129 | 348K $ | 0.14 % |
| Motorola Solutions Inc | 798 | 346.3K $ | 0.14 % |
| UnitedHealth Group Inc | 1,213 | 328.2K $ | 0.13 % |
| Anglogold Ashanti Plc | 3,341 | 325.3K $ | 0.13 % |
| TKO Group Holdings Inc | 1,605 | 323.6K $ | 0.13 % |
| Broadridge Financial Solutions Inc | 1,977 | 321.2K $ | 0.13 % |
| Garmin Ltd | 1,361 | 315.8K $ | 0.13 % |
| ExlService Holdings Inc | 10,319 | 314.2K $ | 0.12 % |
| Robinhood Markets Inc | 4,464 | 309.4K $ | 0.12 % |
| Welltower Inc | 1,547 | 305.9K $ | 0.12 % |
| KLA Corp | 207 | 304.8K $ | 0.12 % |
| Waters Corp | 1,016 | 302.6K $ | 0.12 % |
| NetApp Inc | 2,837 | 290.5K $ | 0.12 % |
| Manhattan Associates Inc | 2,104 | 280.1K $ | 0.11 % |
| Caterpillar Inc | 392 | 277.7K $ | 0.11 % |
| Caris Life Sciences Inc | 15,022 | 268.6K $ | 0.11 % |
| Ralph Lauren Corp | 779 | 268K $ | 0.11 % |
| DuPont de Nemours Inc | 5,838 | 267.4K $ | 0.11 % |
| Tractor Supply Co | 5,877 | 266.2K $ | 0.11 % |
| Tapestry Inc | 1,863 | 262.9K $ | 0.10 % |
| Lockheed Martin Corp | 425 | 256.9K $ | 0.10 % |
| H&R Block Inc | 7,223 | 229.3K $ | 0.09 % |
| Itron Inc | 2,533 | 227K $ | 0.09 % |
| Adobe Inc | 926 | 225.1K $ | 0.09 % |
| Amgen Inc | 633 | 222.7K $ | 0.09 % |
| Incyte Corp | 2,324 | 218.7K $ | 0.09 % |
| Bank of America Corp | 4,185 | 204K $ | 0.08 % |
| Abbott Laboratories | 1,913 | 196.4K $ | 0.08 % |
| Twilio Inc | 1,529 | 192.4K $ | 0.08 % |
| Lazard Inc | 4,496 | 191K $ | 0.08 % |
| Argenx SE | 260 | 189.9K $ | 0.08 % |
| Genmab A/S | 7,044 | 189K $ | 0.07 % |
| ITT Inc | 980 | 186.7K $ | 0.07 % |
| Cameco Corp | 1,706 | 185.3K $ | 0.07 % |
| FactSet Research Systems Inc | 821 | 178.1K $ | 0.07 % |
| Pegasystems Inc | 3,948 | 168K $ | 0.07 % |
| StandardAero Inc | 6,356 | 164.2K $ | 0.07 % |
| Carnival Corp | 6,290 | 162.8K $ | 0.06 % |
| HEICO Corp | 562 | 154.1K $ | 0.06 % |
| Teradata Corp | 5,873 | 150.5K $ | 0.06 % |
| Expedia Group Inc | 641 | 148K $ | 0.06 % |
| Trex Co Inc | 3,934 | 143.3K $ | 0.06 % |
| Lyft Inc | 10,539 | 140.2K $ | 0.06 % |
| Constellation Energy Corp. | 501 | 139.9K $ | 0.06 % |
| Vertiv Holdings Co | 557 | 139.6K $ | 0.06 % |
| On Holding AG | 3,895 | 132.5K $ | 0.05 % |
| ServiceNow Inc | 1,226 | 128.2K $ | 0.05 % |
| Wingstop Inc | 818 | 126.8K $ | 0.05 % |
| Travel + Leisure Co | 1,724 | 119.3K $ | 0.05 % |
| Iridium Communications Inc | 4,132 | 114.6K $ | 0.05 % |
| Viking Holdings Ltd | 1,546 | 113.6K $ | 0.05 % |
| Dell Technologies Inc | 654 | 107.3K $ | 0.04 % |
| TPG Inc | 2,548 | 103.2K $ | 0.04 % |
| Vistra Corp | 683 | 102.7K $ | 0.04 % |
| Autodesk Inc | 426 | 102K $ | 0.04 % |
| Halozyme Therapeutics Inc | 1,464 | 94.6K $ | 0.04 % |
| SLM Corp | 4,386 | 93.9K $ | 0.04 % |
| Somnigroup International Inc | 1,268 | 93.7K $ | 0.04 % |
| IDEXX Laboratories Inc | 162 | 91K $ | 0.04 % |
| Mirion Technologies Inc | 4,875 | 90.6K $ | 0.04 % |
| Okta Inc | 1,046 | 82.3K $ | 0.03 % |
| S&P Global Inc | 172 | 73.2K $ | 0.03 % |
| Rockwell Automation Inc | 199 | 71.4K $ | 0.03 % |
| Moody's Corp | 159 | 69.4K $ | 0.03 % |
| Cogent Biosciences Inc | 1,763 | 67.9K $ | 0.03 % |
| Super Micro Computer Inc | 2,953 | 67.2K $ | 0.03 % |
| Snowflake Inc | 393 | 59.3K $ | 0.02 % |
| Inspire Medical Systems Inc | 1,024 | 52.8K $ | 0.02 % |
| Comfort Systems USA Inc | 38 | 52.4K $ | 0.02 % |
| Lululemon Athletica Inc | 309 | 47.3K $ | 0.02 % |
| Mastercard Inc | 94 | 47K $ | 0.02 % |
| Intuit Inc | 95 | 41.1K $ | 0.02 % |
| Southern Copper Corp | 220 | 37.8K $ | 0.02 % |
| Datadog Inc | 319 | 37.7K $ | 0.01 % |
| Deckers Outdoor Corp | 345 | 34.5K $ | 0.01 % |
| Insulet Corp | 159 | 33.4K $ | 0.01 % |
| Voya VACS Series EMHCD Fund | 188 | 2K $ | 0.00 % |