Fund profile
Fund manager
Total assets
$1.96 bn
Liabilities
$117.22 k
Net assets
$1.96 bn
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Bond Portfolio
|
656.18 mm | 594.37 mm shares | 33.43 | Common equity | Long | USA |
iSHARES INC | 237.53 mm | 497.30 k shares | 12.10 | Common equity | Long | USA |
PIMCO MULTI SECTOR BD PORT MUTUAL FUND
|
111.32 mm | 114.29 mm shares | 5.67 | Common equity | Long | USA |
iSHARES INC | 102.87 mm | 1.04 mm shares | 5.24 | Common equity | Long | USA |
LARGE CAP BLEND PORT
|
88.10 mm | 74.22 mm shares | 4.49 | Common equity | Long | USA |
FOCUSED APPRECIATION PORTFOLIO
|
86.82 mm | 22.46 mm shares | 4.42 | Common equity | Long | USA |
MID CAP GROWTH PORTFOLIO
|
86.78 mm | 27.90 mm shares | 4.42 | Common equity | Long | USA |
MID CAP VALUE PORTFOLIO
|
85.57 mm | 57.82 mm shares | 4.36 | Common equity | Long | USA |
DOMESTIC EQUITY PORTFOLIO
|
84.68 mm | 53.56 mm shares | 4.31 | Common equity | Long | USA |
International Growth Portfolio
|
70.48 mm | 37.01 mm shares | 3.59 | Common equity | Long | USA |
International Equity Portfolio
|
70.05 mm | 44.39 mm shares | 3.57 | Common equity | Long | USA |
HIGH YIELD BD PORTFOLIO
|
52.66 mm | 78.59 mm shares | 2.68 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
52.40 mm | 744.80 k shares | 2.67 | Common equity | Long | USA |
Short Term Bond Portolio
|
24.03 mm | 23.53 mm shares | 1.22 | Common equity | Long | USA |
SMALL CAP VALUE PORTFOLIO
|
23.63 mm | 12.36 mm shares | 1.20 | Common equity | Long | USA |
JPMorgan Ultra-Short Income ETF
|
22.75 mm | 452.95 k shares | 1.16 | Common equity | Long | USA |
PIMCO ETF Trust | 22.49 mm | 225.40 k shares | 1.15 | Common equity | Long | USA |
SMALL CAP GROWTH STK PORTFOLIO
|
20.07 mm | 8.96 mm shares | 1.02 | Common equity | Long | USA |
iSHARES INC | 18.89 mm | 174.50 k shares | 0.96 | Common equity | Long | USA |
iSHARES INC | 16.45 mm | 59.35 k shares | 0.84 | Common equity | Long | USA |
iSHARES INC | 8.17 mm | 40.70 k shares | 0.42 | Common equity | Long | USA |
MFS EMERGING MKTS PORT
|
5.67 mm | 6.06 mm shares | 0.29 | Common equity | Long | USA |