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MF · holdings as filed 2026-02-28

What's inside FSPTX?

Select Technology Portfolio
Holdings
87
positions in the fund
Top 10
72%
of fund assets
Expense ratio
0.62%
net, per year
Fund size
$27B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
25.00%
2
AAPLAPPLE INC
12.61%
3
MSFTMICROSOFT CORP
6.64%
4
NXPINXP SEMICONDUCTORS NV
5.23%
5
MRVLMARVELL TECHNOLOGY INC
4.70%
6
ONON SEMICONDUCTOR
4.46%
7
MUMICRON TECHNOLOGY INC
4.23%
8
CSCOCISCO SYSTEMS INC
3.85%
9
WDCWESTERN DIGITAL CORP
2.94%
10
GFSGLOBALFOUNDRIES INC
2.69%
11
SNOWSNOWFLAKE INC
2.03%
12
SHOPSHOPIFY INC - CLASS A
1.84%
13
DDOGDATADOG INC - CLASS A
1.80%
14
NOWSERVICENOW INC
1.50%
15
ASMLFASML HOLDING NV
1.45%
Sectors
1Information Technology
93%
2Unclassified
5%
3Consumer Discretionary
1%
4Communication Services
1%
5Health Care
0%
6Financials
0%
7Materials
0%
Geography
1United States
83%
2Netherlands
7%
3Unclassified
5%
4Cayman Islands
3%
5Canada
2%
6Taiwan, Province of China
1%
7India
0%
8Japan
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.