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.
▶
Opened
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TRI-PARTY FICC BNY/XISS/FICC
0
1
1
-0.10%
-$360.85K
▶
Exited
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US DOLLARS
1
0
-1
0.00%
-$278.70K
RRP NEW ZEALAND GOVERNMENT OF
1
0
-1
0.00%
-$35.49K
TRSY 3.82
3
0
-3
0.00%
-$32.10K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
1
0
-1
0.00%
-$8.22K
US DOLLARS
1
0
-1
0.00%
-$98
▶
Increased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Emerging Markets Core Equity 2 Portfolio
2,108,249
2,127,078
18,829
18.89%
$5.21M
ZIMMER BIOMET HOLDINGS INC
1
2
1
0.00%
-$73.94K
ZOOM COMMUNICATIONS INC CLASS A
6
7
1
-0.03%
-$237.59K
USD P ZAR C @16.70000 EO
2
5
3
-0.10%
-$354.10K
▶
Decreased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Core Equity 2 Portfolio
4,525,717
4,408,139
-117,578
56.84%
$2.76M
International Core Equity 2 Portfolio
4,115,925
4,045,579
-70,346
24.52%
$5.99M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
12
10
-2
0.00%
-$135.62K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ZSCALER INC
1
1
0
0.00%
$14.50K
ZURN ELKAY WATER SOLUTIONS CORP
1
1
0
-0.02%
-$433.29K
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