Mga Batayang Estadistika
| Nilai Portofolio | $ 294,234,306 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 294,234,306 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 adalah Commvault Systems, Inc. (US:CVLT) , Casella Waste Systems, Inc. (US:CWST) , iRhythm Technologies, Inc. (US:IRTC) , HealthEquity, Inc. (US:HQY) , and RadNet, Inc. (US:RDNT) . Posisi baru WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 meliputi: Leonardo DRS, Inc. (US:DRS) , Adtalem Global Education Inc. (US:ATGE) , Rambus Inc. (US:RMBS) , TSS, Inc. (US:TSSI) , and Core & Main, Inc. (US:CNM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 9.53 | 9.53 | 3.2400 | 3.2400 | |
| 0.09 | 4.23 | 1.4401 | 1.4401 | |
| 0.03 | 3.58 | 1.2188 | 1.2188 | |
| 0.03 | 2.97 | 1.0089 | 1.0089 | |
| 0.02 | 5.08 | 1.7290 | 0.9744 | |
| 0.04 | 5.99 | 2.0374 | 0.9018 | |
| 0.01 | 4.21 | 1.4331 | 0.8882 | |
| 0.01 | 4.07 | 1.3851 | 0.8122 | |
| 0.08 | 3.50 | 1.1909 | 0.6515 | |
| 0.11 | 4.06 | 1.3802 | 0.6248 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 4.16 | 1.4152 | -1.2844 | |
| 0.02 | 4.45 | 1.5150 | -0.9817 | |
| 0.04 | 2.65 | 0.9015 | -0.6730 | |
| 0.04 | 3.69 | 1.2550 | -0.6724 | |
| 0.02 | 1.62 | 0.5507 | -0.6622 | |
| 0.02 | 2.25 | 0.7653 | -0.6272 | |
| 0.03 | 2.38 | 0.8081 | -0.5800 | |
| 0.03 | 5.82 | 1.9789 | -0.5511 | |
| 0.01 | 1.15 | 0.3905 | -0.5489 | |
| 0.03 | 3.46 | 1.1770 | -0.5068 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 9.53 | 9.53 | 3.2400 | 3.2400 | |||||
| CVLT / Commvault Systems, Inc. | 0.05 | 1.78 | 8.49 | 12.47 | 2.8896 | 0.0060 | |||
| CWST / Casella Waste Systems, Inc. | 0.07 | 1.62 | 8.32 | 5.15 | 2.8315 | -0.1910 | |||
| IRTC / iRhythm Technologies, Inc. | 0.04 | -5.81 | 6.90 | 38.54 | 2.3467 | 0.4455 | |||
| HQY / HealthEquity, Inc. | 0.07 | 0.27 | 6.81 | 18.88 | 2.3178 | 0.1292 | |||
| RDNT / RadNet, Inc. | 0.11 | 0.36 | 6.43 | 14.88 | 2.1882 | 0.0503 | |||
| RBC / RBC Bearings Incorporated | 0.02 | -13.52 | 6.27 | 3.43 | 2.1333 | -0.1818 | |||
| BROS / Dutch Bros Inc. | 0.09 | 1.71 | 6.00 | 12.64 | 2.0405 | 0.0072 | |||
| ENSG / The Ensign Group, Inc. | 0.04 | 68.92 | 5.99 | 101.38 | 2.0374 | 0.9018 | |||
| ROAD / Construction Partners, Inc. | 0.06 | -30.30 | 5.92 | 3.08 | 2.0149 | -0.1792 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.03 | -14.89 | 5.82 | -12.21 | 1.9789 | -0.5511 | |||
| VRNS / Varonis Systems, Inc. | 0.10 | 28.90 | 5.17 | 61.75 | 1.7581 | 0.5379 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -15.72 | 5.11 | 1.47 | 1.7386 | -0.1848 | |||
| TLN / Talen Energy Corporation | 0.02 | 76.59 | 5.08 | 157.19 | 1.7290 | 0.9744 | |||
| VCEL / Vericel Corporation | 0.12 | 39.51 | 5.05 | 33.04 | 1.7163 | 0.2683 | |||
| FOUR / Shift4 Payments, Inc. | 0.05 | 1.67 | 5.03 | 23.32 | 1.7109 | 0.1538 | |||
| LLYVK / Liberty Live Group | 0.06 | 2.24 | 5.02 | 21.76 | 1.7092 | 0.1338 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.09 | 1.32 | 5.02 | 10.65 | 1.7076 | -0.0246 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.23 | 28.12 | 4.95 | 4.83 | 1.6827 | -0.1188 | |||
| MIR / Mirion Technologies, Inc. | 0.23 | 19.74 | 4.89 | 77.80 | 1.6623 | 0.6129 | |||
| OPCH / Option Care Health, Inc. | 0.15 | 23.36 | 4.72 | 14.64 | 1.6063 | 0.0337 | |||
| CRS / Carpenter Technology Corporation | 0.02 | -55.35 | 4.45 | -31.90 | 1.5150 | -0.9817 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.05 | 8.49 | 4.40 | 61.61 | 1.4966 | 0.4572 | |||
| CECO / CECO Environmental Corp. | 0.15 | 1.25 | 4.31 | 25.72 | 1.4648 | 0.1571 | |||
| AGX / Argan, Inc. | 0.02 | 1.16 | 4.29 | 70.05 | 1.4583 | 0.4957 | |||
| ESAB / ESAB Corporation | 0.04 | 0.19 | 4.23 | 3.67 | 1.4404 | -0.1190 | |||
| DRS / Leonardo DRS, Inc. | 0.09 | 4.23 | 1.4401 | 1.4401 | |||||
| WING / Wingstop Inc. | 0.01 | 192.59 | 4.21 | 136.76 | 1.4331 | 0.8882 | |||
| MRCY / Mercury Systems, Inc. | 0.08 | 27.74 | 4.16 | -2.60 | 1.4154 | 0.4141 | |||
| PLMR / Palomar Holdings, Inc. | 0.03 | -47.71 | 4.16 | -41.16 | 1.4152 | -1.2844 | |||
| FN / Fabrinet | 0.01 | 81.89 | 4.07 | 171.40 | 1.3851 | 0.8122 | |||
| AMSC / American Superconductor Corporation | 0.11 | 1.39 | 4.06 | 105.11 | 1.3802 | 0.6248 | |||
| TMHC / Taylor Morrison Home Corporation | 0.06 | 0.00 | 3.89 | 2.29 | 1.3228 | -0.1285 | |||
| ATI / ATI Inc. | 0.04 | 2.41 | 3.88 | 69.97 | 1.3189 | 0.4478 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.03 | 2.37 | 3.78 | 10.70 | 1.2849 | -0.0181 | |||
| ALHC / Alignment Healthcare, Inc. | 0.27 | 26.06 | 3.73 | -5.21 | 1.2692 | -0.2338 | |||
| DSGX / The Descartes Systems Group Inc. | 0.04 | -27.50 | 3.69 | -26.92 | 1.2550 | -0.6724 | |||
| HLNE / Hamilton Lane Incorporated | 0.03 | 2.14 | 3.69 | -2.36 | 1.2546 | -0.1876 | |||
| PEGA / Pegasystems Inc. | 0.07 | 103.22 | 3.67 | 58.22 | 1.2474 | 0.3625 | |||
| ATGE / Adtalem Global Education Inc. | 0.03 | 3.58 | 1.2188 | 1.2188 | |||||
| ADMA / ADMA Biologics, Inc. | 0.20 | 38.01 | 3.58 | 26.66 | 1.2170 | 0.1387 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.37 | 2.08 | 3.51 | 6.39 | 1.1951 | -0.0659 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.08 | -33.08 | 3.50 | 39.33 | 1.1909 | 0.6515 | |||
| PSN / Parsons Corporation | 0.05 | 32.38 | 3.46 | 60.52 | 1.1783 | 0.3541 | |||
| KEX / Kirby Corporation | 0.03 | -30.12 | 3.46 | -21.54 | 1.1770 | -0.5068 | |||
| XMTR / Xometry, Inc. | 0.10 | 38.10 | 3.38 | 87.21 | 1.1504 | 0.4609 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.02 | 29.98 | 3.33 | 43.96 | 1.1344 | 0.2499 | |||
| SAIA / Saia, Inc. | 0.01 | 25.50 | 3.28 | -1.59 | 1.1141 | -0.1566 | |||
| MOD / Modine Manufacturing Company | 0.03 | 0.61 | 3.09 | 29.11 | 1.0504 | 0.1373 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.02 | 2.42 | 3.00 | 2.01 | 1.0193 | -0.1024 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | 2.97 | 1.0089 | 1.0089 | |||||
| GENI / Genius Sports Limited | 0.28 | 129.07 | 2.94 | 138.14 | 1.0005 | 0.5287 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.03 | 48.28 | 2.90 | 73.95 | 0.9859 | 0.3495 | |||
| W1X / Wix.com Ltd. | 0.02 | 1.51 | 2.85 | -1.55 | 0.9711 | -0.1360 | |||
| CDNA / CareDx, Inc | 0.14 | 0.99 | 2.79 | 11.19 | 0.9503 | -0.0091 | |||
| RGEN / Repligen Corporation | 0.02 | 59.34 | 2.76 | 55.79 | 0.9375 | 0.2619 | |||
| AAON / AAON, Inc. | 0.04 | 1.91 | 2.73 | -3.80 | 0.9300 | -0.1551 | |||
| PI / Impinj, Inc. | 0.02 | 0.00 | 2.65 | 22.47 | 0.9030 | 0.0754 | |||
| CORT / Corcept Therapeutics Incorporated | 0.04 | 0.00 | 2.65 | -35.74 | 0.9015 | -0.6730 | |||
| BE / Bloom Energy Corporation | 0.10 | 1.69 | 2.47 | 23.74 | 0.8388 | 0.0779 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.15 | 0.94 | 2.42 | -2.77 | 0.8242 | -0.1271 | |||
| ALKT / Alkami Technology, Inc. | 0.08 | -36.87 | 2.42 | 33.00 | 0.8241 | 0.3437 | |||
| AIR / AAR Corp. | 0.03 | -46.82 | 2.38 | -34.66 | 0.8081 | -0.5800 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.06 | 0.66 | 2.34 | -20.63 | 0.7947 | -0.3290 | |||
| IL0011974909 / Oddity Tech Ltd | 0.03 | 51.09 | 2.34 | 163.66 | 0.7947 | 0.4563 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | -24.29 | 2.25 | -38.33 | 0.7653 | -0.6272 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.13 | 2.22 | 2.24 | 41.81 | 0.7628 | 0.1590 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.03 | 1.70 | 1.90 | 0.58 | 0.6467 | -0.0752 | |||
| CLS / Celestica Inc. | 0.01 | 0.85 | 1.66 | 99.88 | 0.5646 | 0.2474 | |||
| GKOS / Glaukos Corporation | 0.02 | -51.44 | 1.62 | -49.02 | 0.5507 | -0.6622 | |||
| RMBS / Rambus Inc. | 0.02 | 1.56 | 0.5297 | 0.5297 | |||||
| TSSI / TSS, Inc. | 0.05 | 1.54 | 0.5227 | 0.5227 | |||||
| 2IY / Cushman & Wakefield plc | 0.13 | -35.12 | 1.46 | -29.71 | 0.4967 | -0.2965 | |||
| CSTL / Castle Biosciences, Inc. | 0.07 | 1.42 | 1.44 | 3.45 | 0.4892 | -0.0416 | |||
| CNM / Core & Main, Inc. | 0.02 | 1.21 | 0.4119 | 0.4119 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -44.37 | 1.15 | -53.33 | 0.3905 | -0.5489 |
