Fund profile
Fund manager
Total assets
$72.40 mm
Liabilities
$54.27 k
Net assets
$72.34 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Total Return Bond Series
|
14.02 mm | 1.28 mm shares | 19.37 | Common equity | Long | USA |
MFS Growth Series
|
10.19 mm | 190.69 k shares | 14.09 | Common equity | Long | USA |
Putnam VT Large Cap Value Fund
|
8.36 mm | 313.44 k shares | 11.55 | Common equity | Long | USA |
American Century VP Value Fund
|
6.90 mm | 616.98 k shares | 9.54 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
6.22 mm | 96.63 k shares | 8.60 | Common equity | Long | USA |
Putnam VT Large Cap Growth Fund
|
4.79 mm | 392.73 k shares | 6.62 | Common equity | Long | USA |
MFS VIT II - International Intrinsic Value Portfolio
|
4.63 mm | 173.25 k shares | 6.40 | Common equity | Long | USA |
MFS VIT II Blended Research Core Equity Portfolio
|
3.26 mm | 65.89 k shares | 4.51 | Common equity | Long | USA |
Dreyfus Government Cash Management | 3.13 mm | 3.13 mm shares | 4.32 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 2.17 mm | 43.46 k shares | 2.99 | Common equity | Long | USA |
MFS VIT Mid Cap Growth Series
|
2.07 mm | 272.49 k shares | 2.86 | Common equity | Long | USA |
iSHARES INC | 2.06 mm | 21.86 k shares | 2.85 | Common equity | Long | USA |
American Century VP Mid Cap Value
|
2.06 mm | 116.29 k shares | 2.85 | Common equity | Long | USA |
iSHARES INC | 1.42 mm | 15.10 k shares | 1.96 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
702.33 k | 14.76 k shares | 0.97 | Common equity | Long | USA |
Fidelity Government Portfolio | 96.44 k | 96.44 k shares | 0.13 | Short-term investment vehicle | Long | USA |
MSCI EAFE | 2.24 k | -17.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P500 EMINI | 1.66 k | -12.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EMGMKT | -150.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 | -165.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P MID 400 EMINI | -3.32 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |