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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 0 | 51,047 | 51,047 | 0.08% | $51.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 71,000 | 0 | -71,000 | 0.00% | -$71.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Life Core Bond Fund | 3,754,420 | 3,599,373 | -155,047 | 50.96% | -$1.40M |
| Nuveen Life Core Equity Fund | 313,987 | 312,926 | -1,061 | 9.87% | -$483.55K |
| Nuveen Life International Equity Fund | 589,372 | 519,009 | -70,364 | 9.49% | -$951.16K |
| Nuveen Life Large Cap Value Fund | 288,430 | 278,377 | -10,053 | 9.02% | -$124.51K |
| Nuveen Life Growth Equity Fund | 255,972 | 244,660 | -11,312 | 8.75% | -$844.32K |
| Nuveen Life Stock Index Fund | 107,246 | 103,457 | -3,790 | 7.89% | -$411.93K |
| Nuveen Life Real Estate Securities Select Fund | 104,282 | 93,918 | -10,364 | 1.99% | -$95.98K |
| Nuveen Life Small Cap Equity Fund | 87,960 | 80,414 | -7,547 | 1.95% | -$105.56K |
No positions in this category.
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