| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
THE CONTINENTAL SMALL COMPANY SERIES
|
4.95 bn | 37.24 mm shares | 41.00 | Common equity | Long | USA |
|
THE JAPANESE SMALL COMPANY SERIES
|
2.75 bn | 122.90 mm shares | 22.79 | Common equity | Long | USA |
|
THE UNITED KINGDOM SMALL COMPANY SERIES
|
1.53 bn | 17.22 mm shares | 12.68 | Common equity | Long | USA |
|
THE CANADIAN SMALL COMPANY SERIES
|
1.38 bn | 68.93 mm shares | 11.41 | Common equity | Long | USA |
|
THE ASIA PACIFIC SMALL COMPANY SERIES
|
1.22 bn | 22.67 mm shares | 10.10 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 239.57 mm | 239.57 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
| Future | -5.76 mm | 808.00 contracts | -0.05 | Equity derivative | N/A | USA |
