# Loomis Sayles Small/Mid Cap Growth Fund

Loomis Sayles Small/Mid Cap Growth Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000049859). Net assets $226.1M as of 2026-03-31.

## Profile

- Series ID: S000049859
- Registrant: LOOMIS SAYLES FUNDS II
- LEI: 549300LZDGL4AL9M6C37
- Net assets: $226.1M
- Total assets: $226.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $6.7M | 297.93% |
| [BWX Technologies Inc](https://search.stillhousedata.com/security/05605H100) | — | $5.4M | 240.33% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $5.3M | 234.21% |
| [Advanced Energy Industries Inc](https://search.stillhousedata.com/security/007973100) | — | $5.2M | 229.47% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $5.0M | 219.95% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $4.8M | 210.42% |
| [Insmed Inc](https://search.stillhousedata.com/security/457669307) | — | $4.5M | 200.90% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | — | $4.2M | 185.93% |
| [Laureate Education Inc](https://search.stillhousedata.com/security/518613203) | — | $4.2M | 184.38% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $4.2M | 184.14% |
| Nova Ltd | — | $4.1M | 182.66% |
| [Natera Inc](https://search.stillhousedata.com/security/632307104) | — | $4.0M | 175.23% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $3.9M | 172.41% |
| [Legence Corp](https://search.stillhousedata.com/security/52476L109) | — | $3.9M | 170.58% |
| [Generac Holdings Inc](https://search.stillhousedata.com/security/368736104) | — | $3.7M | 163.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $226.1M |
| 2025-12-31 | $228.1M |
| 2025-09-30 | $250.7M |
| 2025-06-30 | $240.3M |
| 2025-03-31 | $219.5M |
| 2024-12-31 | $240.5M |
| 2024-09-30 | $207.1M |
| 2024-06-30 | $163.4M |

## More

- [Registrant: LOOMIS SAYLES FUNDS II](https://search.stillhousedata.com/registrant/872649)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049859.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.