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 |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 135,173,364 | 143,719,425 | 8,546,061 | 0.94% | $8.55M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 382 | 389 | 7 | 0.00% | -$3.79M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. LARGE CAP VALUE SERIES | 246,935,273 | 240,785,769 | -6,149,503 | 99.06% | $1.28B |
No positions in this category.
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