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, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Western Asset Core Bond Fund | 0 | 476,304 | 476,304 | 14.01% | $5.73M |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Total Return Fund | 544,793 | 0 | -544,793 | 0.00% | -$5.45M |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Mutual Global Discovery Fund | 203,990 | 204,757 | 767 | 15.60% | -$59.74K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 6,150 | 9,978 | 3,828 | 3.04% | $448.38K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 13,984 | 14,560 | 576 | 2.93% | -$18.61K |
| State Street Navigator Securities Lending Portfolio II | 574,385 | 636,162 | 61,777 | 1.56% | $61.78K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 80,344 | 77,017 | -3,327 | 20.17% | -$917.12K |
| Franklin Rising Dividends Securities CL 1 | 197,678 | 192,880 | -4,798 | 16.29% | -$598.67K |
| Franklin Growth Fund, Class R6 | 40,323 | 39,361 | -962 | 13.11% | -$735.43K |
| iShares Core S&P 500 ETF | 5,901 | 5,733 | -168 | 6.36% | -$213.71K |
| Franklin Small Cap Value VIP Fund - CL 1 | 103,860 | 101,382 | -2,479 | 4.44% | -$99.42K |
| ISH CORE EAFE | 21,405 | 14,659 | -6,746 | 2.49% | -$578.72K |
No positions in this category.
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