Fund profile
Fund manager
Total assets
$274.01 mm
Liabilities
$37.70 k
Net assets
$273.98 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Bond Portfolio
|
45.46 mm | 41.17 mm shares | 16.59 | Common equity | Long | USA |
iSHARES INC | 38.62 mm | 80.85 k shares | 14.09 | Common equity | Long | USA |
DOMESTIC EQUITY PORTFOLIO
|
16.93 mm | 10.71 mm shares | 6.18 | Common equity | Long | USA |
FOCUSED APPRECIATION PORTFOLIO
|
16.78 mm | 4.34 mm shares | 6.13 | Common equity | Long | USA |
LARGE CAP BLEND PORT
|
16.09 mm | 13.56 mm shares | 5.87 | Common equity | Long | USA |
MID CAP GROWTH PORTFOLIO
|
14.95 mm | 4.81 mm shares | 5.45 | Common equity | Long | USA |
PIMCO MULTI SECTOR BD PORT MUTUAL FUND
|
14.89 mm | 15.29 mm shares | 5.43 | Common equity | Long | USA |
MID CAP VALUE PORTFOLIO
|
14.80 mm | 10.00 mm shares | 5.40 | Common equity | Long | USA |
International Growth Portfolio
|
14.38 mm | 7.55 mm shares | 5.25 | Common equity | Long | USA |
iSHARES INC | 14.29 mm | 144.00 k shares | 5.22 | Common equity | Long | USA |
International Equity Portfolio
|
14.26 mm | 9.04 mm shares | 5.20 | Common equity | Long | USA |
HIGH YIELD BD PORTFOLIO
|
12.83 mm | 19.15 mm shares | 4.68 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
9.82 mm | 139.60 k shares | 3.58 | Common equity | Long | USA |
SMALL CAP VALUE PORTFOLIO
|
6.69 mm | 3.50 mm shares | 2.44 | Common equity | Long | USA |
SMALL CAP GROWTH STK PORTFOLIO
|
5.95 mm | 2.66 mm shares | 2.17 | Common equity | Long | USA |
Short Term Bond Portolio
|
3.28 mm | 3.22 mm shares | 1.20 | Common equity | Long | USA |
iSHARES INC | 2.94 mm | 27.20 k shares | 1.07 | Common equity | Long | USA |
MFS EMERGING MKTS PORT
|
2.75 mm | 2.94 mm shares | 1.00 | Common equity | Long | USA |
iSHARES INC | 2.15 mm | 7.75 k shares | 0.78 | Common equity | Long | USA |
JPMorgan Ultra-Short Income ETF
|
2.02 mm | 40.30 k shares | 0.74 | Common equity | Long | USA |
PIMCO ETF Trust | 2.01 mm | 20.10 k shares | 0.73 | Common equity | Long | USA |