1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000063433 | LTPDX | NOT_LISTED | not exchange-listed | — |
| C000063429 | LTSTX | NOT_LISTED | not exchange-listed | — |
| C000063431 | LTVPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Core Fixed Income Fund | — | 742537616 — | EC RF | 41,226,959.27 NS |
| 30.983% |
| US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 4,425,371.21 NS | $151.35M | 13.195% | US |
| International Equity Fund | — | 74256W592 — | EC RF | 8,416,554.39 NS | $143.25M | 12.489% | US |
| Short-Term Income Fund | — | 74254U440 — | EC RF | 9,469,710.64 NS | $114.58M | 9.990% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 8,979,505.56 NS | $59.53M | 5.190% | US |
| Inflation Protection Fund | — | 74254T815 — | EC RF | 6,779,500.83 NS | $52.81M | 4.604% | US |
| Equity Income Fund | — | 74254U499 — | EC RF | 899,583.25 NS | $40.11M | 3.497% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 996,803.01 NS | $39.39M | 3.435% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 1,963,030.03 NS | $36.36M | 3.170% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 2,087,066.21 NS | $33.33M | 2.906% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 745,574.72 NS | $30.72M | 2.678% | US |
| SmallCap Fund | — | 74256W550 — | EC RF | 708,817.43 NS | $24.33M | 2.122% | US |
| Real Estate Securities Fund | — | 74256W568 — | EC RF | 683,374.71 NS | $21.20M | 1.848% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 656,386.14 NS | $14.48M | 1.262% | US |
| MidCap Fund | — | 74256W584 — | EC RF | 260,139.27 NS | $10.29M | 0.897% | US |
| Diversified Real Asset Fund | — | 742537467 — | EC RF | 589,260.71 NS | $8.24M | 0.719% | US |
| International Small Company Fund | — | 74256W493 — | EC RF | 537,215.18 NS | $6.99M | 0.610% | US |
| SmallCap S&P 600 Index Fund | — | 74256W543 — | EC RF | 100,427.37 NS | $2.82M | 0.246% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.15B), not of the fund’s net assets ($1.15B). The two differ by cash, derivatives filed with no market value, and rounding.