| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| American Funds Growth-Income Fund, Class 1 | 720.94 mm | 10.51 mm shares | 96.02 | Long | USA | |
| S&P 500 E-Mini Index | 380.10 k | 87.00 contracts | 0.05 | Equity derivative | N/A | USA |
| MSCI EAFE Index | 24.40 k | 12.00 contracts | 0.00 | Equity derivative | N/A | USA |
| S&P Midcap 400 E-Mini Index | 11.94 k | 6.00 contracts | 0.00 | Equity derivative | N/A | USA |
