| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin ETF Trust | 26.72 mm | 1.21 mm shares | 33.21 | Common equity | Long | USA |
|
ClearBridge Large Cap Growth Fund
|
12.81 mm | 168.29 k shares | 15.92 | Common equity | Long | USA |
|
ClearBridge Appreciation Fund
|
8.78 mm | 238.09 k shares | 10.91 | Common equity | Long | USA |
|
Franklin US Large Cap Equity Fund
|
8.26 mm | 342.09 k shares | 10.27 | Common equity | Long | USA |
|
Franklin International Equity Fund
|
7.63 mm | 386.72 k shares | 9.48 | Common equity | Long | USA |
| Franklin ETF Trust | 6.14 mm | 291.56 k shares | 7.63 | Common equity | Long | USA |
|
BrandywineGLOBAL - Diversified US Large Cap Value Fund
|
4.02 mm | 180.00 k shares | 5.00 | Common equity | Long | USA |
| Franklin ETF Trust | 2.65 mm | 120.08 k shares | 3.30 | Common equity | Long | USA |
|
ClearBridge Small Cap Growth Fund
|
1.34 mm | 32.08 k shares | 1.67 | Common equity | Long | USA |
|
Franklin Small Cap Value Fund
|
988.71 k | 15.44 k shares | 1.23 | Common equity | Long | USA |
|
Franklin US Small Cap Equity Fund
|
795.31 k | 56.89 k shares | 0.99 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 347.34 k | 347.34 k shares | 0.43 | Short-term investment vehicle | Long | USA |
