2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-02
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000121565 | IRSQX | NOT_LISTED | not exchange-listed | — |
| C000201123 | VRRMX | NOT_LISTED | not exchange-listed | — |
| C000164515 | VTROX | NOT_LISTED | not exchange-listed | — |
| C000164516 | VTRPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | 315911750 US3159117502 | EC RF | 275,763.45 NS |
| $65.71M |
| 54.538% |
| US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 327,573 NS | $20.17M | 16.739% | US |
| Voya Multi-Manager International Equity Fund | — | 92914A596 US92914A5965 | EC RF | 763,393.4 NS | $9.70M | 8.046% | US |
| Voya Intermediate Bond Fund | — | 92913L569 US92913L5690 | EC RF | 585,760.87 NS | $5.22M | 4.336% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 77,682 NS | $5.15M | 4.277% | US |
| Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 76,309 NS | $4.14M | 3.439% | US |
| Voya VACS Series EME Fund | — | 92913W359 US92913W3593 | EC RF | 274,959.24 NS | $4.00M | 3.323% | US |
| Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 149,562.37 NS | $2.41M | 2.000% | US |
| Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 26,499.71 NS | $1.30M | 1.081% | US |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 233051200 US2330512003 | EC RF | 25,401 NS | $1.23M | 1.021% | US |
| Vanguard Long-Term Treasury ETF | VGLT | 92206C847 US92206C8477 | EC RF | 20,431 NS | $1.17M | 0.973% | US |
| CHICAGO MERCANTILE EXCHANGE INC. 3 MONTH SOFR | — | 000000000 — | DIR CORP | -11 NC | $47.36 | 0.000% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. US 5YR NOTE (CBT) | — | 000000000 — | DIR CORP | 25 NC | -$1.6K | -0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($120.22M), not of the fund’s net assets ($120.49M). The two differ by cash, derivatives filed with no market value, and rounding.