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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF SPYM | — | United States | 48.13% | $275.01M |
| 2 | Vanguard Russell 2000 Index Fund VTWO | — | United States | 30.91% | $176.64M |
| 3 | iShares Morningstar Small-Cap Value ETF ISCV | — | United States | 15.59% | $89.10M |
| 4 | Schwab US Small-Cap ETF SCHA | — | United States | 5.19% | $29.68M |
Source: SEC filings. Information and analytics, not investment advice.