| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ClearBridge Large Cap Growth Fund
|
19.53 mm | 256.63 k shares | 25.84 | Common equity | Long | USA |
|
ClearBridge Appreciation Fund
|
13.36 mm | 362.53 k shares | 17.68 | Common equity | Long | USA |
|
Franklin US Large Cap Equity Fund
|
12.59 mm | 521.45 k shares | 16.66 | Common equity | Long | USA |
|
Franklin International Equity Fund
|
11.89 mm | 602.90 k shares | 15.73 | Common equity | Long | USA |
|
BrandywineGLOBAL - Diversified US Large Cap Value Fund
|
6.12 mm | 274.08 k shares | 8.10 | Common equity | Long | USA |
| Franklin ETF Trust | 5.33 mm | 242.13 k shares | 7.05 | Common equity | Long | USA |
|
ClearBridge Small Cap Growth Fund
|
2.03 mm | 48.62 k shares | 2.69 | Common equity | Long | USA |
|
Franklin Small Cap Value Fund
|
1.50 mm | 23.42 k shares | 1.98 | Common equity | Long | USA |
| Franklin ETF Trust | 1.22 mm | 58.13 k shares | 1.62 | Common equity | Long | USA |
|
Franklin US Small Cap Equity Fund
|
1.20 mm | 86.12 k shares | 1.59 | Common equity | Long | USA |
| Franklin ETF Trust | 531.94 k | 24.08 k shares | 0.70 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 353.93 k | 353.93 k shares | 0.47 | Short-term investment vehicle | Long | USA |
