Current holdings
Data for period
31 Mar 22
(Last reporting period)
Total assets
$40.90 mm
Liabilities
$42.65 k
Net assets
$40.86 mm
Number of holdings
11.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
---|---|---|---|---|---|---|---|---|---|---|---|
Franklin Growth Fund | |||||||||||
Franklin Growth Opportunities Fund | |||||||||||
Franklin Mutual Global Discovery Fund | |||||||||||
Franklin Rising Dividends Securities CL 1 | |||||||||||
Franklin Small Cap Value VIP Fund - CL 1 | |||||||||||
Franklin Total Return Fund | |||||||||||
iShares 5-10 Year Investment Grade Corporate Bond ETF | |||||||||||
iShares Core MSCI EAFE ETF | |||||||||||
iShares Core S&P 500 ETF | |||||||||||
iShares Core U.S. Aggregate Bond ETF | |||||||||||
iShares iBoxx $ High Yield Corporate Bond ETF | |||||||||||
iShares TIPS Bond ETF | |||||||||||
State Street Institutional US Government Money Market Fund | |||||||||||
Western Asset Core Bond Fund |