Multimanager Technology Portfolio
U.S. stock index fund · tracks S&P North American Technology Sector Index
As of its 2026 Q2 report, Multimanager Technology Portfolio held 381 positions with $2.47B in net assets. Its ten largest holdings made up 51.5% of the fund. Its share classes cost 0.98%–1.23% a year. In 2026 Q2 it added 24 new positions and exited 17.
Seeks to achieve long-term growth of capital.
The fund allocates its assets among multiple sub-advisers, each employing different strategies: roughly half in active management based on fundamental analysis of earnings, cash flows, and competitive position; about 30% in exchange-traded funds meeting the fund's technology criteria; and approximately 20% tracking the S&P North American Technology Sector Index with minimal tracking error. The fund concentrates exclusively in technology-related industries including computers, software, biotechnology, communications, and defense and aerospace. Because the Index Allocated Portion may use sampling rather than holding all index constituents, performance may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
iShares Expanded Tech Sector ETF | 7.03% | $173.41M | — | — |
State Street Technology Select Sector SPDR ETF | 6.83% | $168.46M | — | — |
Vanguard Information Technology ETF | 6.81% | $168.01M | — | — |
NVDANVIDIA Corp. | 5.22% | $128.77M | 643.5K | $200.09 |
AAPLApple, Inc. | 5.08% | $125.36M | 433.2K | $289.36 |
AVGOBroadcom, Inc. | 5.00% | $123.50M | 326.9K | $377.75 |
GOOGLAlphabet, Inc. | 4.83% | $119.17M | 333.5K | $357.37 |
MSFTMicrosoft Corp. | 4.62% | $114.01M | 305.6K | $373.02 |
Taiwan Semiconductor Manufacturing Co. Ltd. | 3.10% | $76.57M | 997.1K | $76.79 |
3.00% | $74.01M | 127.4K | $580.91 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 381 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 78.85% |
| Other | 20.66% |
| Cash & short-term | 1.75% |
By sector
- Information Technology
- 50.7%
- Other
- 20.4%
- International
- 15.1%
- Communication Services
- 9.0%
- 5 other sectors
- 4.7%
- Information Technology
- 50.7%
- Other
- 20.4%
- International
- 15.1%
- Communication Services
- 9.0%
- Cash
- 1.7%
- Consumer Discretionary
- 1.6%
- Financials
- 0.9%
- Industrials
- 0.4%
- Real Estate
- 0.1%
How it has done
C000138924 share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Multimanager Technology Portfolio is a U.S. equity index fund that tracks the S&P North American Technology Sector Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.98% – 1.23%
- Portfolio turnover
- 36.00% a year · as of 2025 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
24 new· the largest 8
17 exited· the largest 8
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