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 | 152,105 | 191,244 | 39,138 | 39.40% | $6.13M |
| State Street Equity 500 Index II Portfolio | 36,140 | 45,915 | 9,775 | 37.36% | $4.79M |
| State Street Small/Mid Cap Equity Index Portfolio | 21,873 | 28,416 | 6,543 | 12.86% | $2.06M |
| State Street SPDR Portfolio L/T Trs ETF | 213,166 | 264,498 | 51,332 | 9.61% | $1.31M |
| State Street Navigator Securities Lending Portfolio II | 268,981 | 559,004 | 290,023 | 0.77% | $290.02K |
No positions in this category.
No positions in this category.
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