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 |
|---|---|---|---|---|---|
| XAV HEALTH CARE | 0 | -28 | -28 | 0.01% | $15.28K |
| WORLDCLIMATE PARI MAR26 | 0 | -30 | -30 | -0.03% | -$35.98K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 5,999,718 | 6,249,046 | 249,328 | 4.87% | $249.33K |
| MONEYMKT | 39,504 | 149,171 | 109,668 | 0.12% | $109.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Funds The Bond Fund of America, Class 1 | 3,622,722 | 3,378,536 | -244,186 | 25.05% | -$2.36M |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND CL 1 (VIGI CL 1) | 294,501 | 284,880 | -9,621 | 14.42% | -$1.45M |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND CL 1 (VIG CL 1) | 146,887 | 139,676 | -7,211 | 14.03% | -$2.72M |
| American Funds Washington Mutual Investors Fund, Class 1 | 980,968 | 947,192 | -33,777 | 13.01% | -$1.14M |
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND (VIWGI CL 1) | 722,133 | 669,647 | -52,487 | 9.51% | -$1.12M |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 263,436 | 239,719 | -23,717 | 8.44% | -$931.69K |
| American Funds U.S. Government Securities Fund, Class 1 | 801,001 | 750,881 | -50,120 | 5.78% | -$511.20K |
| American Funds Insurance Series - American High-Income Trust | 427,119 | 397,874 | -29,245 | 2.90% | -$264.90K |
| AMERICAN FUNDS INSURANCE SERIES - GLOBAL SMALL CAPITALIZATION FUND CL 1 (VISC CL 1) | 128,235 | 120,025 | -8,210 | 1.88% | -$189.55K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.