# Loomis Sayles Growth Fund

Loomis Sayles Growth Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000006699). Net assets $16.0B as of 2026-03-31.

## Profile

- Series ID: S000006699
- Registrant: LOOMIS SAYLES FUNDS II
- LEI: 549300UJ1TECUW4GRJ92
- Net assets: $16.0B
- Total assets: $16.0B
- As of: 2026-03-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Advisor)](https://search.stillhousedata.com/firm/105377)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.9B | 1157.31% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $1.3B | 783.04% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.1B | 684.30% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.1B | 663.68% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $960.3M | 599.25% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $859.5M | 536.38% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $763.5M | 476.47% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $737.7M | 460.32% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $645.0M | 402.48% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $591.9M | 369.39% |
| [Monster Beverage Corp](https://search.stillhousedata.com/security/61174X109) | — | $490.9M | 306.34% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $484.4M | 302.25% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | — | $433.8M | 270.69% |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | — | $395.5M | 246.83% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $378.4M | 236.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $16.0B |
| 2025-12-31 | $18.2B |
| 2025-09-30 | $18.4B |
| 2025-06-30 | $17.1B |
| 2025-03-31 | $14.1B |
| 2024-12-31 | $15.6B |
| 2024-09-30 | $14.9B |
| 2024-06-30 | $14.3B |

## More

- [Registrant: LOOMIS SAYLES FUNDS II](https://search.stillhousedata.com/registrant/872649)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006699.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.