| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Factor Enhanced U.S. Large Cap Equity Portfolio
|
67.05 mm | 67.05 mm other units | 42.92 | Common equity | Long | USA |
|
Factor Enhanced International Equity Portfolio
|
42.58 mm | 42.58 mm other units | 27.26 | Common equity | Long | USA |
|
Factor Enhanced U.S. Small Cap Equity Portfolio
|
16.72 mm | 16.72 mm other units | 10.70 | Common equity | Long | USA |
|
Factor Enhanced Emerging Markets Equity Portfolio
|
13.06 mm | 13.06 mm other units | 8.36 | Common equity | Long | USA |
|
Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio
|
9.88 mm | 9.88 mm other units | 6.32 | Common equity | Long | USA |
|
Investment Grade Corporate Bond Portfolio
|
5.16 mm | 5.16 mm other units | 3.30 | Common equity | Long | USA |
|
High Yield Corporate Bond Portfolio
|
856.50 k | 856.50 k other units | 0.55 | Common equity | Long | USA |
|
Emerging Markets Bond Portfolio
|
846.68 k | 846.68 k other units | 0.54 | Common equity | Long | USA |
