Price chart (1D to 10Y)
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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 65 positions. The ten largest identified positions carry 39.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 4.94% | $1.02B |
| 2 | United States of America | — | United States | 4.48% | $930.31M |
| 3 | United States of America | — | United States | 4.42% | $916.31M |
| 4 | United States of America | — | United States | 4.23% | $876.87M |
| 5 | United States of America | — | United States | 4.10% | $849.95M |
| 6 | BlackRock Funds III | — | United States | 3.88% | $804.76M |
| 7 | United States of America | — | United States | 3.74% | $776.04M |
| 8 | United States of America | — | United States | 3.53% | $732.95M |
Source: SEC filings. Information and analytics, not investment advice.