1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047279 | QLMVIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JP Morgan Trust I JP Morgan Trust I 100%UST MM INS | — | 4812A2835 US4812A28358 | STIV RF |
| 2,595,156.92 NS |
| $2.60M |
| 0.977% |
| US |
| Legg Mason Partners Institutional Trust Legg Mason Partners Institutional Trust US TR… | — | 52470G478 US52470G4780 | STIV RF | 2,595,156.36 NS | $2.60M | 0.977% | US |
| Illinois Tool Works Inc. Illinois Tool Works Inc. COM | ITW | 452308109 US4523081093 | EC CORP | 9,797 NS | $2.55M | 0.960% | US |
| Boeing Co. Boeing Co. COM | BA | 097023105 US0970231058 | EC CORP | 11,700 NS | $2.33M | 0.877% | US |
| Veralto Corp. Veralto Corp. COM SHS | VLTO | 92338C103 US92338C1036 | EC CORP | 24,500 NS | $2.17M | 0.816% | US |
| The Progressive Corporation The Progressive Corporation COM | PGR | 743315103 US7433151039 | EC CORP | 10,306 NS | $2.04M | 0.769% | US |
| Waters Corporation Waters Corporation COM | WAT | 941848103 US9418481035 | EC CORP | 3,490 NS | $1.04M | 0.391% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($265.63M), not of the fund’s net assets ($265.51M). The two differ by cash, derivatives filed with no market value, and rounding.