| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin ETF Trust | 23.38 mm | 1.11 mm shares | 30.98 | Common equity | Long | USA |
|
ClearBridge Large Cap Growth Fund
|
13.06 mm | 173.24 k shares | 17.31 | Common equity | Long | USA |
|
Franklin US Large Cap Equity Fund
|
11.31 mm | 465.24 k shares | 14.99 | Common equity | Long | USA |
|
Franklin International Equity Fund
|
7.28 mm | 425.69 k shares | 9.65 | Common equity | Long | USA |
| Franklin ETF Trust | 5.44 mm | 270.29 k shares | 7.21 | Common equity | Long | USA |
|
ClearBridge Appreciation Fund
|
3.54 mm | 102.65 k shares | 4.69 | Common equity | Long | USA |
|
BrandywineGLOBAL - Diversified US Large Cap Value Fund
|
2.94 mm | 146.75 k shares | 3.89 | Common equity | Long | USA |
|
Putnam Large Cap Value Fund
|
2.89 mm | 83.90 k shares | 3.83 | Common equity | Long | USA |
| Franklin ETF Trust | 2.33 mm | 110.45 k shares | 3.09 | Common equity | Long | USA |
|
ClearBridge Small Cap Growth Fund
|
1.36 mm | 34.21 k shares | 1.80 | Common equity | Long | USA |
|
Franklin Small Cap Value Fund
|
1.01 mm | 16.73 k shares | 1.33 | Common equity | Long | USA |
|
Franklin US Small Cap Equity Fund
|
775.61 k | 58.36 k shares | 1.03 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 257.96 k | 257.96 k shares | 0.34 | Short-term investment vehicle | Long | USA |
