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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0 | 14,213,429 | 14,213,429 | 0.19% | $14.21M |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | 0 | 77,815 | 77,815 | 0.01% | $786.71K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUSSEL 1000 LIFEPATH MUTUAL FUND | 67,251,153 | 67,591,147 | 339,994 | 55.11% | -$160.12M |
| iShares US Long Credit Bond Index Fund/BlackRock | 14,534,373 | 16,066,000 | 1,531,627 | 1.89% | $10.58M |
| iShares FTSE NAREIT All Equity REITs Index Fund | 10,926,767 | 11,071,699 | 144,932 | 1.41% | $5.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE MSCI TOTAL | 35,537,987 | 33,022,525 | -2,515,462 | 37.79% | -$146.86M |
| SMALL CAP LIFEPATH MUTUAL FUND | 8,676,112 | 7,479,013 | -1,197,099 | 3.60% | -$40.84M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 8,717,304 | 256,509 | -8,460,795 | 0.00% | -$8.47M |
No positions in this category.
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