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 |
|---|---|---|---|---|
| C000063447 | LTFDX | NOT_LISTED | not exchange-listed | — |
| C000063451 | LTFIX | NOT_LISTED | not exchange-listed | — |
| C000063449 | LTFPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SmallCap S&P 600 Index Fund | — | 74256W543 — | EC RF | 197,109.22 NS |
| $5.53M |
| 0.482% |
| US |
| High Yield Fund | — | 74256W626 — | EC RF | 1,220,073.75 NS | $8.09M | 0.705% | US |
| International Small Company Fund | — | 74256W493 — | EC RF | 1,122,283.43 NS | $14.61M | 1.273% | US |
| MidCap Fund | — | 74256W584 — | EC RF | 538,220.69 NS | $21.29M | 1.854% | US |
| Core Fixed Income Fund | — | 742537616 — | EC RF | 2,853,421.11 NS | $24.60M | 2.142% | US |
| Real Estate Securities Fund | — | 74256W568 — | EC RF | 930,782.67 NS | $28.87M | 2.515% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 1,341,489.23 NS | $29.59M | 2.577% | US |
| SmallCap Fund | — | 74256W550 — | EC RF | 1,444,139.82 NS | $49.58M | 4.318% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 1,552,613.2 NS | $63.97M | 5.571% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 4,335,754.07 NS | $69.24M | 6.030% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 4,067,195.37 NS | $75.32M | 6.560% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 2,014,189.91 NS | $79.60M | 6.933% | US |
| Equity Income Fund | — | 74254U499 — | EC RF | 1,858,262.02 NS | $82.86M | 7.217% | US |
| International Equity Fund | — | 74256W592 — | EC RF | 17,098,703.03 NS | $291.02M | 25.346% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 8,887,488.22 NS | $303.95M | 26.472% | 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.