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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 25 of 424 positions. The ten largest identified positions carry 17.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 9.83% | $168.84M |
| 2 | Verizon Communications, Inc. VZ | Communication Services | United States | 1.23% | $21.23M |
| 3 | Meta Platforms, Inc. META | Communication Services | United States | 1.19% | $20.54M |
| 4 | AerCap Ireland Capital DAC | — | Ireland | 1.14% | $19.64M |
| 5 | Oracle Corp. ORCL | Technology | United States | 0.85% | $14.63M |
| 6 | Meta Platforms, Inc. META | Communication Services | United States | 0.84% | $14.56M |
| 7 | Amazon.com, Inc. | — | United States | 0.70% |
Source: SEC filings. Information and analytics, not investment advice.