{"entity_type":"fund","name":"Select Communication Services Portfolio","identifiers":{"lei":"44KBBAF2LT4ICWWBRP25","cik":"320351","fund_id":"S000007476","fundkey":"select-communication-services-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-23"},"summary":{"total_positions":49,"total_value_usd":2931723120.54,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":47,"total_value_usd":2849467430.13},"STIV":{"positions":2,"total_value_usd":82255690.41}}},"holdings":[{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":725335772,"pct_val":27.52249631104,"balance":2265400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":657410070,"pct_val":24.94509015669,"balance":1014600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":121624230,"pct_val":4.614969439985,"balance":521500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC","isin":"US00206R1023","value_usd":121568042,"pct_val":4.612837414953,"balance":4672100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC","isin":"US64110L1061","value_usd":121038258,"pct_val":4.592735030997,"balance":1125100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"DISNEY (WALT) CO","isin":"US2546871060","value_usd":90572460.37,"pct_val":3.436725862205,"balance":866971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARNER BROS DISCOVERY INC","title":"WARNER BROS DISCOVERY INC","isin":"US9344231041","value_usd":85476000,"pct_val":3.243343270105,"balance":3561500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":79465602,"pct_val":3.015281780284,"balance":380200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":78081459.61,"pct_val":2.962761202514,"balance":78073652.249,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTV SOFTWR INC","title":"TAKE-TWO INTERACTV SOFTWR INC","isin":"US8740541094","value_usd":76158665,"pct_val":2.889801740698,"balance":309500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":68792295,"pct_val":2.610288584203,"balance":246700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP","title":"ROBLOX CORP","isin":"US7710491033","value_usd":52218985,"pct_val":1.981422780329,"balance":549500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE","title":"LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C","isin":"US5312297550","value_usd":40052454,"pct_val":1.519769960364,"balance":417300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION ENTERTAINMENT INC","isin":"US5380341090","value_usd":39316695,"pct_val":1.491851959977,"balance":299100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDDIT INC","title":"REDDIT INC A","isin":"US75734B1008","value_usd":37427663,"pct_val":1.420173603196,"balance":172900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROKU INC","title":"ROKU INC CLASS A","isin":"US77543R1023","value_usd":35706024.58,"pct_val":1.354846910521,"balance":368902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO GROUP HOLDINGS INC","title":"TKO GROUP HOLDINGS INC","isin":"US87256C1018","value_usd":34182807,"pct_val":1.297049195525,"balance":176300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS INC","title":"CHARTER COMMUNICATIONS INC A","isin":"US16119P1084","value_usd":32878804,"pct_val":1.45673832341,"balance":123800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":32276153,"pct_val":1.430037084298,"balance":63700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC","title":"ELECTRONIC ARTS INC","isin":"US2855121099","value_usd":31827945,"pct_val":1.410178643873,"balance":185100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD","title":"SEA LTD ADR","isin":"US81141R1005","value_usd":29990954.07,"pct_val":1.726658036936,"balance":187011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINTEREST INC","title":"PINTEREST INC CL A","isin":"US72352L1061","value_usd":29962252,"pct_val":1.136902386417,"balance":1147100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNITE INC","title":"MAGNITE INC","isin":"US55955D1000","value_usd":28234253.45,"pct_val":1.07133436185,"balance":1922005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":22581498.99,"pct_val":0.856843473935,"balance":285800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SPACEMOBILE INC","isin":"US00217D1000","value_usd":17365800,"pct_val":0.65893643315,"balance":309000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP CL A","isin":"US2787681061","value_usd":16695462,"pct_val":0.633500799276,"balance":227800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":15690394,"pct_val":0.595364006097,"balance":26200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARBY PARKER INC","title":"WARBY PARKER INC","isin":"US93403J1060","value_usd":15499482.67,"pct_val":0.588119972949,"balance":782407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP CL A","isin":"US35137L1052","value_usd":15490750,"pct_val":0.587788616235,"balance":236500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP INC","title":"ZILLOW GROUP INC CL A","isin":"US98954M1018","value_usd":15316495,"pct_val":0.581176599043,"balance":211700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES INC","isin":"US5502411037","value_usd":15104875,"pct_val":0.573146785963,"balance":1862500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMIC MFG CO LTD SP ADR","isin":"US8740391003","value_usd":14706419,"pct_val":0.651587088065,"balance":63700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIONSGATE STUDIOS CORP","title":"LIONSGATE STUDIOS CORP","isin":"CA53626N1024","value_usd":14538794,"pct_val":0.551667130836,"balance":1948900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PLC","title":"SEAGATE TECHNOLOGY HOLDINGS PLC","isin":"IE00BKVD2N49","value_usd":13877460,"pct_val":0.614858977644,"balance":82900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITY SOFTWARE INC","title":"UNITY SOFTWARE INC","isin":"US91332U1016","value_usd":12804309,"pct_val":0.567311621952,"balance":324900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT SKYDANCE CORP","title":"PARAMOUNT SKYDANCE CORP","isin":"US69932A2042","value_usd":11212398,"pct_val":0.425448729409,"balance":699900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":10868832,"pct_val":0.481557787354,"balance":62400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"TWILIO INC CLASS A","isin":"US90138F1021","value_usd":10634927,"pct_val":0.471194321045,"balance":100700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADE DESK INC (THE)","title":"TRADE DESK INC","isin":"US88339J1051","value_usd":10062906,"pct_val":0.44585018406,"balance":184100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC - A","isin":"US83304A1060","value_usd":9974784,"pct_val":0.378488096742,"balance":1298800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":9294681,"pct_val":0.411812972776,"balance":78100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":8373618,"pct_val":0.371004074424,"balance":133200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEBTOON ENTERTAINMENT INC","title":"WEBTOON ENTERTAINMENT INC","isin":"US94845U1051","value_usd":6109272,"pct_val":0.231813213375,"balance":439200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC ADR","isin":"US92937A1025","value_usd":5879655,"pct_val":0.338507189083,"balance":145500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":4174230.8,"pct_val":0.158389060941,"balance":4173396.124,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL CL B","isin":"US92556H2067","value_usd":4095850,"pct_val":0.235808847697,"balance":338500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUBOTV INC","title":"FUBOTV INC","isin":"US35953D1046","value_usd":1238910,"pct_val":0.071327304344,"balance":338500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPACE EXPLORATION TECHNOLOGIES CORP","title":"SPACE EXPLORATION TECH CORP PP","isin":null,"value_usd":313972,"pct_val":0.011913507571,"balance":1481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MNTN INC","title":"MNTN INC","isin":"US55318A1088","value_usd":219501,"pct_val":0.012637249381,"balance":8700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=320351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/select-communication-services-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/select-communication-services-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Select Communication Services Portfolio | LEI: 44KBBAF2LT4ICWWBRP25 | 49 positions totaling $2,931,723,121 across STIV, EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}