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 Global All Cap Equity ex-U.S. Index Portfolio | 5,526,802 | 5,677,416 | 150,614 | 39.54% | $32.97M |
| State Street Equity 500 Index II Portfolio | 1,312,974 | 1,372,452 | 59,478 | 37.74% | -$36.46K |
| State Street Small/Mid Cap Equity Index Portfolio | 795,150 | 848,673 | 53,523 | 12.99% | $14.43M |
| State Street SPDR Portfolio L/T Trs ETF | 7,650,021 | 7,721,416 | 71,395 | 9.48% | $577.18K |
| State Street Navigator Securities Lending Portfolio II | 5,183,274 | 5,452,893 | 269,619 | 0.25% | $269.62K |
No positions in this category.
No positions in this category.
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