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 |
|---|---|---|---|---|
| C000063435 | LTAOX | NOT_LISTED | not exchange-listed | — |
| C000063439 | LTIUX | NOT_LISTED | not exchange-listed | — |
| C000063437 | LTPEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Core Fixed Income Fund | — | 742537616 — | EC RF | 62,743,368.97 NS |
| 29.303% |
| US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 9,704,167.59 NS | $331.88M | 17.981% | US |
| International Equity Fund | — | 74256W592 — | EC RF | 18,562,506.08 NS | $315.93M | 17.117% | US |
| Equity Income Fund | — | 74254U499 — | EC RF | 1,998,793.15 NS | $89.13M | 4.829% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 2,188,879.99 NS | $86.50M | 4.687% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 4,365,825.73 NS | $80.86M | 4.381% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 11,791,059.19 NS | $78.17M | 4.235% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 4,646,329.58 NS | $74.20M | 4.020% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 1,660,835.17 NS | $68.43M | 3.707% | US |
| SmallCap Fund | — | 74256W550 — | EC RF | 1,570,463.05 NS | $53.91M | 2.921% | US |
| Real Estate Securities Fund | — | 74256W568 — | EC RF | 1,519,091.63 NS | $47.12M | 2.553% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 1,452,537.06 NS | $32.04M | 1.736% | US |
| MidCap Fund | — | 74256W584 — | EC RF | 578,942.16 NS | $22.90M | 1.241% | US |
| International Small Company Fund | — | 74256W493 — | EC RF | 1,197,751.29 NS | $15.59M | 0.845% | US |
| SmallCap S&P 600 Index Fund | — | 74256W543 — | EC RF | 218,270.8 NS | $6.13M | 0.332% | 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 ($1.84B), not of the fund’s net assets ($1.85B). The two differ by cash, derivatives filed with no market value, and rounding.