Fund profile
Tickers
LTEEX, LTSTX, LTVPX, LTSNX, LTPDX
Fund manager
Total assets
$1.58 bn
Liabilities
$94.94 k
Net assets
$1.58 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
461.22 mm | 53.69 mm shares | 29.19 | Common equity | Long | USA |
Short-Term Income Fund
|
125.00 mm | 10.53 mm shares | 7.91 | Common equity | Long | USA |
Diversified International Fund
|
118.49 mm | 9.11 mm shares | 7.50 | Common equity | Long | USA |
Blue Chip Fund
|
93.23 mm | 2.30 mm shares | 5.90 | Common equity | Long | USA |
LargeCap Growth Fund I
|
91.22 mm | 5.09 mm shares | 5.77 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
89.71 mm | 3.79 mm shares | 5.68 | Common equity | Long | USA |
LargeCap Value Fund III
|
82.32 mm | 4.55 mm shares | 5.21 | Common equity | Long | USA |
Equity Income Fund
|
81.26 mm | 2.15 mm shares | 5.14 | Common equity | Long | USA |
High Income Fund
|
80.03 mm | 9.76 mm shares | 5.07 | Common equity | Long | USA |
Inflation Protection Fund
|
72.67 mm | 9.45 mm shares | 4.60 | Common equity | Long | USA |
Overseas Fund
|
63.57 mm | 6.12 mm shares | 4.02 | Common equity | Long | USA |
MidCap Value Fund I
|
50.36 mm | 3.09 mm shares | 3.19 | Common equity | Long | USA |
Diversified Real Asset Fund
|
38.29 mm | 3.55 mm shares | 2.42 | Common equity | Long | USA |
MidCap Growth Fund III
|
37.75 mm | 3.33 mm shares | 2.39 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
29.00 mm | 3.10 mm shares | 1.84 | Common equity | Long | USA |
International Small Company Fund
|
18.19 mm | 1.84 mm shares | 1.15 | Common equity | Long | USA |
SmallCap Value Fund II
|
16.06 mm | 1.37 mm shares | 1.02 | Common equity | Long | USA |
MidCap Fund
|
15.12 mm | 390.02 k shares | 0.96 | Common equity | Long | USA |
SmallCap Growth Fund I
|
14.85 mm | 1.08 mm shares | 0.94 | Common equity | Long | USA |