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PPLIX vs LTSTX

Shared holdings
15
PPLIX covered by LTSTX
54.53%
LTSTX covered by PPLIX
54.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PPLIX (Jan. 31, 2026)

SecurityWeight
LargeCap S&P 500 Index Fund25.94%
International Equity Fund25.40%
Equity Income Fund6.88%
LargeCap Value Fund III6.33%
LargeCap Growth Fund I6.15%
Global Emerging Markets Fund5.94%
Blue Chip Fund5.83%
SmallCap Fund4.21%
Core Fixed Income Fund4.00%
Small-MidCap Dividend Income Fund2.54%
MidCap Fund2.04%
Real Estate Securities Fund1.85%
International Small Company Fund1.29%
High Yield Fund1.14%
SmallCap S&P 600 Index Fund0.46%

LTSTX (Jan. 31, 2026)

SecurityWeight
Core Fixed Income Fund31.07%
LargeCap S&P 500 Index Fund13.36%
International Equity Fund13.07%
Short-Term Income Fund9.55%
High Yield Fund5.10%
Inflation Protection Fund4.49%
Equity Income Fund3.53%
LargeCap Value Fund III3.25%
LargeCap Growth Fund I3.16%
Global Emerging Markets Fund3.06%
Blue Chip Fund3.00%
SmallCap Fund2.16%
Real Estate Securities Fund1.54%
Small-MidCap Dividend Income Fund1.31%
MidCap Fund1.05%
International Small Company Fund0.67%
Diversified Real Asset Fund0.40%
SmallCap S&P 600 Index Fund0.24%

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