1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
N-PORT Item C.4.a
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000063680 | LCBVX | NOT_LISTED | not exchange-listed | — |
| C000127016 | LCLIX | NOT_LISTED | not exchange-listed | — |
| C000063682 | LMLSX | NOT_LISTED | not exchange-listed | — |
| C000046599 | SAIFX | NOT_LISTED | not exchange-listed | — |
| C000046595 | SINAX | NOT_LISTED | not exchange-listed | — |
| C000046597 | SINOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BOEING COMPANY (THE) BOEING COMPANY (THE) COM | BA | 097023105 US0970231058 | EC CORP |
| $22.79M |
| 0.959% |
| US |
| WATERS CORP WATERS CORP COM | WAT | 941848103 US9418481035 | EC CORP | 71,869 NS | $22.22M | 0.935% | US |
| BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | BDX | 075887109 US0758871091 | EC CORP | 148,446 NS | $22.12M | 0.931% | US |
| T-MOBILE US INC T-MOBILE US INC COM | TMUS | 872590104 US8725901040 | EC CORP | 109,600 NS | $21.43M | 0.902% | US |
| ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | ITW | 452308109 US4523081093 | EC CORP | 81,965 NS | $21.15M | 0.890% | US |
| VERALTO CORP VERALTO CORP COM SHS | VLTO | 92338C103 US92338C1036 | EC CORP | 203,946 NS | $17.99M | 0.757% | US |
| PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | PGR | 743315103 US7433151039 | EC CORP | 84,404 NS | $16.99M | 0.715% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.37B), not of the fund’s net assets ($2.38B). The two differ by cash, derivatives filed with no market value, and rounding.