Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Large Company Portfolio | 4,887 | 6,173 | 1,286 | 30.88% | $62.46K |
| U.S. Core Equity 1 Portfolio | 4,494 | 5,561 | 1,067 | 30.72% | $62.37K |
| Large Cap International Portfolio | 2,336 | 2,934 | 598 | 11.58% | $28.35K |
| Emerging Markets Core Equity 2 Portfolio | 1,902 | 2,435 | 532 | 8.28% | $20.82K |
| State Street Navigator Securities Lending Portfolio II | 53,314 | 70,044 | 16,730 | 7.61% | $16.73K |
| International Core Equity 2 Portfolio | 1,997 | 2,502 | 505 | 5.80% | $14.42K |
| DFA Two-Year Global Fixed Income Portfolio | 1,643 | 2,793 | 1,150 | 2.97% | $11.15K |
| DFA Short-Term Extended Quality Portfolio | 1,543 | 1,894 | 350 | 2.16% | $3.67K |
No positions in this category.
No positions in this category.
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