Investment objective & strategy
As of April 28, 2025 · prospectusObjective. Seeks to achieve a total return before expenses that approximates the total return performance of the Bloomberg U.S. Intermediate Government Bond Index (Intermediate Government Bond Index), including reinvestment of dividends, at a risk level consistent with that of the Intermediate Government Bond Index.
Strategy. The Portfolio normally invests at least 80% of its net assets, plus borrowings for investment purposes, in debt securities that are included in the Intermediate Government Bond Index, or other financial instruments that derive their value from those securities. The Intermediate Government Bond Index is an unmanaged index that measures the performance of securities consisting of all U.S. Treasury and agency securities with remaining maturities of from one to ten years and issue amounts of at least $250 million outstanding, which may include zero-coupon securities. The Sub-Adviser may also invest up to 10% of the Portfolios assets in exchange-traded funds (ETFs) that invest in securities included in the Intermediate Government Bond Index. The Sub-Adviser may also purchase or sell futures … The Portfolio normally invests at least 80% of its net assets, plus borrowings for investment purposes, in debt securities that are included in the Intermediate Government Bond Index, or other financial instruments that derive their value from those securities. The Intermediate Government Bond Index is an unmanaged index that measures the performance of securities consisting of all U.S. Treasury and agency securities with remaining maturities of from one to ten years and issue amounts of at least $250 million outstanding, which may include zero-coupon securities. The Sub-Adviser may also invest up to 10% of the Portfolios assets in exchange-traded funds (ETFs) that invest in securities included in the Intermediate Government Bond Index. The Sub-Adviser may also purchase or sell futures contracts on fixed-income securities in lieu of investment directly in fixed-income securities themselves. The Portfolio may not track the performance of the Intermediate Government Bond Index due to differences in individual securities holdings, expenses and transaction costs, the size and frequency of cash flow into and out of the Portfolio, and differences between how and when the Portfolio and the Intermediate Government Bond Index are valued.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FANNIE MAE | — | $166.79M | 4.22% |
| FED HOME LN BANK | — | $153.11M | 3.88% |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | VGIT | $122.08M | 3.09% |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | $81.96M | 2.08% |
| FANNIE MAE | — | $76.32M | 1.93% |
| US TREASURY N/B | — | $61.41M | 1.55% |
| FREDDIE MAC | — | $55.83M | 1.41% |
| FANNIE MAE | — | $55.58M | 1.41% |
| FHLB | — | $53.62M | 1.36% |
| FHLB | — | $53.58M | 1.36% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| EQ/Core Bond Index Portfolio | 39% | 0.37% |
| iShares U.S. Intermediate Government Bond Index Fund | 36% | 0.10% |
| State Street(R) SPDR(R) Portfolio Treasury ETF · SPTB | 35% | 0.03% |
Advisers
| Firm | Role |
|---|---|
| SSGA Funds Management, Inc. | Sub-adviser |
| Equitable Investment Management Group, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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