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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Equity 500 Index II Portfolio | 1,888,670 | 1,951,433 | 62,763 | 36.63% | -$13.48M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 7,481,201 | 7,574,232 | 93,030 | 36.00% | $28.10M |
| State Street Small/Mid Cap Equity Index Portfolio | 874,220 | 914,721 | 40,501 | 9.55% | $9.85M |
| State Street Aggregate Bond Index Portfolio | 2,618,189 | 2,856,362 | 238,174 | 8.14% | $19.80M |
| State Street Navigator Securities Lending Portfolio II | 7,119,218 | 7,296,305 | 177,087 | 0.23% | $177.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio L/T Trs ETF | 11,367,230 | 11,273,549 | -93,681 | 9.45% | -$4.40M |
No positions in this category.
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