Fund profile
Fund manager
Total assets
$280.17 mm
Liabilities
$73.37 k
Net assets
$280.10 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LargeCap S&P 500 Managed Volatility Index Account
|
126.24 mm | 8.74 mm shares | 45.07 | Common equity | Long | USA |
Bond Market Index Account
|
97.79 mm | 11.10 mm shares | 34.91 | Common equity | Long | USA |
International Equity Index Fund
|
27.80 mm | 2.67 mm shares | 9.92 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
14.18 mm | 603.83 k shares | 5.06 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
14.16 mm | 691.43 k shares | 5.06 | Common equity | Long | USA |