Fund profile
Tickers
LTINX, LTAPX, LTSGX, LTPFX, LTSLX
Fund manager
Total assets
$251.69 mm
Liabilities
$21.90 k
Net assets
$251.67 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
82.99 mm | 9.66 mm shares | 32.98 | Common equity | Long | USA |
Short-Term Income Fund
|
40.53 mm | 3.41 mm shares | 16.11 | Common equity | Long | USA |
High Income Fund
|
16.67 mm | 2.03 mm shares | 6.62 | Common equity | Long | USA |
Inflation Protection Fund
|
15.04 mm | 1.96 mm shares | 5.98 | Common equity | Long | USA |
Diversified International Fund
|
13.42 mm | 1.03 mm shares | 5.33 | Common equity | Long | USA |
Blue Chip Fund
|
10.46 mm | 257.61 k shares | 4.15 | Common equity | Long | USA |
LargeCap Growth Fund I
|
10.17 mm | 567.27 k shares | 4.04 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
10.03 mm | 423.28 k shares | 3.98 | Common equity | Long | USA |
LargeCap Value Fund III
|
9.17 mm | 506.94 k shares | 3.64 | Common equity | Long | USA |
Equity Income Fund
|
9.05 mm | 239.77 k shares | 3.59 | Common equity | Long | USA |
Overseas Fund
|
7.59 mm | 730.76 k shares | 3.01 | Common equity | Long | USA |
MidCap Value Fund I
|
5.80 mm | 355.85 k shares | 2.31 | Common equity | Long | USA |
Diversified Real Asset Fund
|
5.66 mm | 523.80 k shares | 2.25 | Common equity | Long | USA |
MidCap Growth Fund III
|
4.25 mm | 375.02 k shares | 1.69 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
3.36 mm | 359.97 k shares | 1.34 | Common equity | Long | USA |
International Small Company Fund
|
1.97 mm | 198.87 k shares | 0.78 | Common equity | Long | USA |
SmallCap Value Fund II
|
1.81 mm | 154.29 k shares | 0.72 | Common equity | Long | USA |
MidCap Fund
|
1.74 mm | 44.76 k shares | 0.69 | Common equity | Long | USA |
SmallCap Growth Fund I
|
1.65 mm | 119.56 k shares | 0.65 | Common equity | Long | USA |