Investment objective & strategy
As of Feb. 25, 2026 · prospectusStrategy. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $297.87M | 6.66% |
| APPLE INC | — | $271.33M | 6.07% |
| MICROSOFT CORP | — | $200.37M | 4.48% |
| AMAZON.COM INC | — | $148.96M | 3.33% |
| ALPHABET INC CL A | — | $122.04M | 2.73% |
| ALPHABET INC CL C | — | $105.83M | 2.37% |
| BROADCOM INC | — | $104.94M | 2.35% |
| META PLATFORMS INC CL A | — | $91.22M | 2.04% |
| TESLA INC | — | $76.37M | 1.71% |
| BERKSHIRE HATH-B | — | $64.26M | 1.44% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
4
Exited
11
Increased
35
Decreased
549
Unchanged
577
How 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. |
|---|---|---|
| Schwab 1000 Index ETF · SCHK | 96% | 0.03% |
| EQ/Common Stock Index Portfolio | 96% | 0.42% |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF · SPTM | 96% | 0.03% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Mellon Investments Corporation | Sub-adviser |
| Jackson National Asset Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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