2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201125 | VRROX | NOT_LISTED | not exchange-listed | — |
| C000161488 | VRSAX | NOT_LISTED | not exchange-listed | — |
| C000164519 | VTRSX | NOT_LISTED | not exchange-listed | — |
| C000164520 | VTRUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Concord Street Trust Fidelity Concord Street Trust 500 INDEX FUND | — | 315911750 US3159117502 | EC RF |
| $35.39M |
| 53.707% |
| US |
| VANGUARD TAX-MANAGED FUNDS Vanguard Tax Managed Funds VANGUARD FTSE DEVE… | VEA | 921943858 US9219438580 | EC RF | 183,152 NS | $12.86M | 19.525% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | — | 92914A596 US92914A5965 | EC RF | 424,827 NS | $5.33M | 8.086% | US |
| iShares Trust iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 41,361 NS | $2.96M | 4.488% | US |
| Vanguard International Equity Index Funds Vanguard International Equity Index Funds FTS… | VWO | 922042858 US9220428588 | EC RF | 50,361 NS | $2.93M | 4.441% | US |
| Voya Mutual Funds Voya VACS Series EME Fund | — | 92913W359 US92913W3593 | EC RF | 144,127.15 NS | $2.36M | 3.574% | US |
| Voya Equity Trust Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 89,186.62 NS | $1.31M | 1.991% | US |
| Voya Funds Trust VOYA INTERMEDIATE BOND FUND | — | 92913L569 US92913L5690 | EC RF | 145,722.08 NS | $1.31M | 1.982% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 11,377 NS | $658.0K | 0.999% | US |
| VOYA FUNDS TRUST Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 13,241.38 NS | $648.2K | 0.984% | US |
| CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 15 NC | $6.2K | 0.009% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Three-Month SOFR Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -7 NC | -$714.00 | -0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($65.74M), not of the fund’s net assets ($65.89M). The two differ by cash, derivatives filed with no market value, and rounding.