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MF · holdings as filed 2026-05-31

What's inside FSPTX?

Select Technology Portfolio
Holdings
87
positions in the fund
Top 10
69%
of fund assets
Expense ratio
0.61%
net, per year
Fund size
$38B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
22.47%
2
A
AAPLAPPLE INC
10.98%
3
N
NXPINXP SEMICONDUCTORS NV
5.37%
4
O
ONON SEMICONDUCTOR
5.29%
5
C
CSCOCISCO SYSTEMS INC
5.17%
6
M
MRVLMARVELL TECHNOLOGY INC
4.27%
7
W
WDCWESTERN DIGITAL CORP
3.91%
8
M
MSFTMICROSOFT CORP
3.91%
9
G
GFSGLOBALFOUNDRIES INC
3.88%
10
A
AVGOBROADCOM INC
3.40%
11
?
—ANTHROPIC PBC
2.32%
12
A
AMZNAMAZON.COM INC
2.12%
13
A
ALABASTERA LABS INC
2.01%
14
O
OKTAOKTA INC
1.96%
15
D
DDOGDATADOG INC - CLASS A
1.89%
16
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.85%
17
S
SNOWSNOWFLAKE INC
1.47%
18
K
KLACKLA CORP
1.30%
19
A
ASMLFASML HOLDING NV
1.25%
20
N
NOWSERVICENOW INC
1.22%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
22.47%
2
A
AAPLAPPLE INC
10.98%
3
N
NXPINXP SEMICONDUCTORS NV
5.37%
4
O
ONON SEMICONDUCTOR
5.29%
5
C
CSCOCISCO SYSTEMS INC
5.17%
6
M
MRVLMARVELL TECHNOLOGY INC
4.27%
7
W
WDCWESTERN DIGITAL CORP
3.91%
8
M
MSFTMICROSOFT CORP
3.91%
9
G
GFSGLOBALFOUNDRIES INC
3.88%
10
A
AVGOBROADCOM INC
3.40%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
22.47%
2
A
AAPLAPPLE INC
10.98%
3
O
ONON SEMICONDUCTOR
5.29%
4
C
CSCOCISCO SYSTEMS INC
5.17%
5
M
MRVLMARVELL TECHNOLOGY INC
4.27%
6
W
WDCWESTERN DIGITAL CORP
3.91%
7
M
MSFTMICROSOFT CORP
3.91%
8
A
AVGOBROADCOM INC
3.40%
9
A
AMZNAMAZON.COM INC
2.12%
10
A
ALABASTERA LABS INC
2.01%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.