Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nuveen Life Core Bond Fund | — | 3,599,373 | $33.47M | 50.98% |
| 2 | Nuveen Life Core Equity Fund | — | 312,926 | $6.48M | 9.87% |
| 3 | Nuveen Life International Equity Fund | — | 519,009 | $6.23M | 9.49% |
| 4 | Nuveen Life Large Cap Value Fund | — | 278,377 | $5.92M | 9.02% |
| 5 | Nuveen Life Growth Equity Fund | — | 244,660 | $5.75M | 8.76% |
| 6 | Nuveen Life Stock Index Fund | — | 103,457 | $5.19M | 7.90% |
| 7 | Nuveen Life Real Estate Securities Select Fund | — | 93,918 | $1.30M | 1.99% |
| 8 | Nuveen Life Small Cap Equity Fund | — | 80,414 | $1.28M | 1.96% |
| 9 | Fixed Income Clearing Corporation | — | 51,047 | $51.05K | 0.08% |
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