Fund profile
Tickers
LTRVX, LTRGX, LTRDX, LTRLX, LTRIX
Fund manager
Total assets
$1.50 bn
Liabilities
$79.34 k
Net assets
$1.50 bn
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Diversified International Fund
|
201.62 mm | 15.51 mm shares | 13.42 | Common equity | Long | USA |
Blue Chip Fund
|
151.29 mm | 3.73 mm shares | 10.07 | Common equity | Long | USA |
LargeCap Growth Fund I
|
147.76 mm | 8.24 mm shares | 9.83 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
141.91 mm | 5.99 mm shares | 9.44 | Common equity | Long | USA |
LargeCap Value Fund III
|
133.87 mm | 7.40 mm shares | 8.91 | Common equity | Long | USA |
Equity Income Fund
|
132.45 mm | 3.51 mm shares | 8.81 | Common equity | Long | USA |
Core Fixed Income Fund
|
120.80 mm | 14.06 mm shares | 8.04 | Common equity | Long | USA |
Overseas Fund
|
102.56 mm | 9.88 mm shares | 6.83 | Common equity | Long | USA |
MidCap Value Fund I
|
85.23 mm | 5.23 mm shares | 5.67 | Common equity | Long | USA |
MidCap Growth Fund III
|
58.35 mm | 5.15 mm shares | 3.88 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
48.20 mm | 5.16 mm shares | 3.21 | Common equity | Long | USA |
Real Estate Securities Fund
|
32.97 mm | 1.25 mm shares | 2.19 | Common equity | Long | USA |
International Small Company Fund
|
31.87 mm | 3.22 mm shares | 2.12 | Common equity | Long | USA |
High Income Fund
|
31.11 mm | 3.79 mm shares | 2.07 | Common equity | Long | USA |
MidCap Fund
|
29.72 mm | 766.54 k shares | 1.98 | Common equity | Long | USA |
SmallCap Value Fund II
|
27.19 mm | 2.32 mm shares | 1.81 | Common equity | Long | USA |
SmallCap Growth Fund I
|
25.47 mm | 1.85 mm shares | 1.70 | Common equity | Long | USA |