| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio - Moderate NBARX, NBCRX, FBFWX, FHFWX, RBRPX, RERPX, RHRPX, RKRPX, RNRPX, RRRPX, RURPX, RRPPX, FIMWX, TAFNX |
10 | 1,487.93 | 11.59 | 298.12 | 20.05 | Long | Oct 2024 |
| American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio - Enhanced NDARX, NDCRX, FCFWX, FGFWX, RCRPX, RFRPX, RIRPX, RLRPX, RPRPX, RXRPX, RVRPX, RRQPX, FIEWX, TAFEX |
10 | 1,775.66 | 13.81 | 355.29 | 20.04 | Long | Oct 2024 |
| American Funds Target Date Retirement Series | American Funds 2010 Target Date Retirement Fund AAATX, RAATX, RBATX, RCATX, RDATX, REATX, RFTTX, CCATX, FAATX, FBATX, RBEAX, RHATX, DJTFX, TDMMX |
18 | 3,972.82 | 27.67 | 711.64 | 17.93 | Long | Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2010 Target Date Fund |
18 | 594.38 | 4.08 | 105.92 | 17.84 | Long | Sep 2024 |
| AMERICAN FUNDS PORTFOLIO SERIES | American Funds Conservative Growth and Income Portfolio INPAX, INPCX, INPFX, INPEX, CIPAX, CIPCX, CIPEX, CIPFX, RNCAX, RINBX, RNCCX, RINEX, RINFX, RINGX, RNBEX, RGOFX, INPDX, TPTPX, TTPPX, CIPGX, FPTPX, FTPPX, CIQGX |
9 | 7,862.76 | 46.01 | 1,183.41 | 15.06 | Long | Oct 2024 |
| American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio - Conservative NAARX, RMRPX, RQRPX, RTRPX, NGCRX, FAFWX, FDFWX, RARPX, RDRPX, RGRPX, RJRPX, RROPX, FICWX, TFACX |
11 | 1,220.01 | 7.10 | 182.72 | 14.99 | Long | Oct 2024 |
| American Funds Target Date Retirement Series | American Funds 2015 Target Date Retirement Fund RCJTX, RDBTX, REJTX, AABTX, RAJTX, RBJTX, RFJTX, CCBTX, FAKTX, FBBTX, RBEJX, RHBTX, FDBTX, TDQMX |
21 | 4,996.02 | 25.25 | 649.55 | 13.01 | Long | Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2015 Target Date Fund |
21 | 61.56 | 0.31 | 7.97 | 12.96 | Long | Sep 2024 |
| American Funds Target Date Retirement Series | American Funds 2020 Target Date Retirement Fund AACTX, RACTX, RBCTX, RCCTX, RDCTX, RECTX, RRCTX, CCCTX, FAOTX, FBCTX, RBEHX, RHCTX, FCCTX, TDAMX |
21 | 15,803.49 | 73.73 | 1,896.37 | 12.01 | Long | Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2020 Target Date Fund |
21 | 5.98 | 0.03 | 0.71 | 11.82 | Long | Sep 2024 |
| AMERICAN FUNDS PORTFOLIO SERIES | American Funds Moderate Growth and Income Portfolio BLPAX, BLPCX, BLPFX, BLPEX, CBAAX, CBPCX, CBAEX, CBAFX, RBAAX, RBABX, RBACX, RBAEX, RBAFX, RBAGX, RBBEX, RGPFX, BLPDX, TBPBX, TBBPX, CBAGX, CBBGX, FPPBX, FBBPX |
10 | 14,353.51 | 56.82 | 1,461.42 | 10.19 | Long | Oct 2024 |
| Northern Lights Fund Trust | PFG American Funds Conservative Income Strategy Fund |
9 | 222.14 | 0.86 | 22.01 | 9.94 | Long | Oct 2024 |
| American Funds Target Date Retirement Series | American Funds 2025 Target Date Retirement Fund AADTX, RADTX, RBDTX, RCDTX, RDDTX, REDTX, RFDTX, CCDTX, FAPTX, FBDTX, RBEDX, RHDTX, FDDTX, TDLMX |
24 | 33,589.47 | 104.67 | 2,692.03 | 8.02 | Long | Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2025 Target Date Fund |
24 | 2.23 | 0.01 | 0.18 | 7.87 | Long | Sep 2024 |
| AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2030 Fund CTHAX, CTYCX, CTHEX, CTHFX, TAFCX, FTFCX, FDFCX |
15 | 4,152.70 | 12.26 | 315.34 | 7.60 | Long | Oct 2024 |
| AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2033 Fund CTLAX, CTLCX, CTLEX, CTLFX, TCFFX, FCCFX, FTCFX |
19 | 3,403.21 | 5.85 | 150.43 | 4.42 | Long | Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2030 Target Date Fund |
23 | 0.52 | 0.00 | 0.02 | 4.15 | Long | Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2035 Target Date Fund |
24 | 1.16 | 0.00 | 0.05 | 4.10 | Long | Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2040 Target Date Fund |
22 | 0.28 | 0.00 | 0.01 | 4.06 | Long | Sep 2024 |
| American Funds Target Date Retirement Series | American Funds 2035 Target Date Retirement Fund AAFTX, RAFTX, RBFTX, RCFTX, RDFTX, REFTX, RFFTX, CCFTX, FAQTX, FBFTX, RBEFX, RHFTX, FDFTX, TDFHX |
24 | 48,501.57 | 76.47 | 1,966.74 | 4.06 | Long | Oct 2024 |
| American Funds Target Date Retirement Series | American Funds 2030 Target Date Retirement Fund AAETX, RAETX, RBETX, RCETX, RDETX, REETX, RFETX, CCETX, FAETX, FBETX, RBEEX, RHETX, FCETX, TDFMX |
23 | 49,460.92 | 77.88 | 2,003.00 | 4.05 | Long | Oct 2024 |
| American Funds Target Date Retirement Series | American Funds 2040 Target Date Retirement Fund AAGTX, RAKTX, RBKTX, RCKTX, RDGTX, REGTX, RFGTX, CCGTX, FAUTX, FBGTX, RBEKX, RHGTX, FCGTX, TDFOX |
22 | 44,416.80 | 69.62 | 1,790.56 | 4.03 | Long | Oct 2024 |
| American Funds Target Date Retirement Series | American Funds 2045 Target Date Retirement Fund AAHTX, RAHTX, RBHTX, RCHTX, RDHTX, REHTX, RFHTX, CCHTX, FATTX, FBHTX, RBHHX, RHHTX, FCHTX, TDFUX |
19 | 37,454.96 | 58.27 | 1,498.82 | 4.00 | Long | Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2045 Target Date Fund |
19 | 0.05 | 0.00 | 0.00 | 3.88 | Long | Sep 2024 |
| GPS Funds II | GuidePath Conservative Allocation Fund GPTCX |
45 | 693.65 | 0.83 | 21.42 | 3.78 | Long | Sep 2024 |
| AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2027 Fund CTSFX, CSTAX, CTSCX, CTSEX, TAFAX, FFCFX, FFCTX |
13 | 3,493.91 | 4.40 | 113.10 | 3.24 | Long | Oct 2024 |
| American Funds Target Date Retirement Series | American Funds 2050 Target Date Retirement Fund AALTX, RAITX, RBITX, RCITX, RDITX, REITX, RFITX, CCITX, FAITX, FBITX, RBHEX, RHITX, DITFX, TDFYX |
19 | 33,627.24 | 26.08 | 670.75 | 2.00 | Long | Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2050 Target Date Fund |
19 | 0.05 | 0.00 | 0.00 | 1.84 | Long | Sep 2024 |
| AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2036 Fund CCFAX, CTDCX, CTKEX, CTAFX, TCDTX, CTAHX, CTAKX |
21 | 2,634.62 | 1.08 | 27.66 | 1.05 | Long | Oct 2024 |
