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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 3,837 positions. The ten largest identified positions carry 13.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 10.84% | $285.89M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.72% | $19.24M |
| 3 | ANHEUSER-BUSCH CO/INBEV | — | United States | 0.28% | $7.50M |
| 4 | CVS HEALTH CORP CVS | Healthcare | United States | 0.24% | $6.54M |
| 5 | GOLDMAN SACHS GROUP INC | — | United States | 0.20% | $5.38M |
| 6 | BOEING CO BA | Industrials | United States | 0.20% | $5.37M |
| 7 | PFIZER INVESTMENT ENTER | — | Singapore | 0.19% | $5.25M |
| 8 | META PLATFORMS INC |
Source: SEC filings. Information and analytics, not investment advice.