| 29 May 2026 | Janus Henderson Global Research Portfolio | Mutual fund | 31 Mar 2026 | 81.32K | $20.64M* | 31 Mar 2026 |
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| 29 May 2026 | Janus Henderson Forty Portfolio | Mutual fund | 31 Mar 2026 | 184.25K | $46.76M* | 31 Mar 2026 |
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| 29 May 2026 | Janus Henderson Global Technology and Innovation Portfolio | Mutual fund | 31 Mar 2026 | 250.90K | $63.68M* | 31 Mar 2026 |
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| 29 May 2026 | Loomis Sayles High Income Opportunities Fund | Mutual fund | 31 Mar 2026 | 522.00 | $132.48K* | 31 Mar 2026 |
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| 29 May 2026 | Loomis Sayles Institutional High Income Fund | Mutual fund | 31 Mar 2026 | 511.00 | $129.69K* | 31 Mar 2026 |
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| 29 May 2026 | Touchstone Variable Series Trust-Touchstone Balanced Fund | Mutual fund | 31 Mar 2026 | 8.34K | $2.12M* | 31 Mar 2026 |
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| 29 May 2026 | Touchstone Variable Series Trust-Touchstone Common Stock Fund | Mutual fund | 31 Mar 2026 | 52.02K | $13.20M* | 31 Mar 2026 |
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| 29 May 2026 | Artisan Focus Fund | Mutual fund | 31 Mar 2026 | 297.22K | $75.43M* | 31 Mar 2026 |
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| 29 May 2026 | HCM Tactical Plus Fund | Mutual fund | 31 Mar 2026 | 8.06K | $2.04M* | 31 Mar 2026 |
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| 29 May 2026 | JOHNSON EQUITY INCOME FUND | Mutual fund | 31 Mar 2026 | 61.76K | $15.67M* | 31 Mar 2026 |
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| 28 May 2026 | Global Strategist Portfolio | Mutual fund | 31 Mar 2026 | 6.61K | $1.68M* | 31 Mar 2026 |
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| 28 May 2026 | Davidson Multi-Cap Equity Fund | Mutual fund | 31 Mar 2026 | 20.42K | $5.18M* | 31 Mar 2026 |
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| 28 May 2026 | Lazard Retirement Global Dynamic Multi-Asset Portfolio | Mutual fund | 31 Mar 2026 | 1.97K | $498.95K* | 31 Mar 2026 |
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| 28 May 2026 | SPIRIT OF AMERICA LARGE CAP VALUE FUND | Mutual fund | 31 Mar 2026 | 35.68K | $9.06M* | 31 Mar 2026 |
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| 28 May 2026 | Nuveen Life Growth Equity Fund | Mutual fund | 31 Mar 2026 | 83.46K | $21.18M* | 31 Mar 2026 |
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| 28 May 2026 | Nuveen Life Core Equity Fund | Mutual fund | 31 Mar 2026 | 58.79K | $14.92M* | 31 Mar 2026 |
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| 28 May 2026 | Nuveen Life Stock Index Fund | Mutual fund | 31 Mar 2026 | 201.15K | $51.05M* | 31 Mar 2026 |
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| 28 May 2026 | State Street U.S. Core Equity Fund | Mutual fund | 31 Mar 2026 | 821.00K | $208.36M* | 31 Mar 2026 |
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| 28 May 2026 | EQUITY INDEX FUND | Mutual fund | 31 Mar 2026 | 1.51M | $384.24M* | 31 Mar 2026 |
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| 28 May 2026 | ClearBridge Variable Dividend Strategy Portfolio | Mutual fund | 31 Mar 2026 | 30.06K | $7.63M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Managed Income Fund | Mutual fund | 31 Mar 2026 | 5.50K | $1.40M* | 31 Mar 2026 |
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| 28 May 2026 | Columbia Variable Portfolio - Disciplined Core Fund | Mutual fund | 31 Mar 2026 | 869.97K | $220.79M* | 31 Mar 2026 |
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| 28 May 2026 | Columbia Variable Portfolio - Seligman Global Technology Fund | Mutual fund | 31 Mar 2026 | 44.12K | $11.20M* | 31 Mar 2026 |
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| 28 May 2026 | RIVERPARK LARGE GROWTH FUND | Mutual fund | 31 Mar 2026 | 10.94K | $2.78M* | 31 Mar 2026 |
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| 28 May 2026 | WEDGEWOOD FUND | Mutual fund | 31 Mar 2026 | 6.77K | $1.72M* | 31 Mar 2026 |
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| 28 May 2026 | RIVERPARK LONG/SHORT OPPORTUNITY FUND | Mutual fund | 31 Mar 2026 | 7.64K | $1.94M* | 31 Mar 2026 |
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| 28 May 2026 | RiverPark/Next Century Large Growth Fund | Mutual fund | 31 Mar 2026 | 1.31K | $332.46K* | 31 Mar 2026 |
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| 28 May 2026 | Al Frank Fund | Mutual fund | 31 Mar 2026 | 7.10K | $1.80M* | 31 Mar 2026 |
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| 28 May 2026 | Hodges Blue Chip Equity Income Fund | Mutual fund | 31 Mar 2026 | 12.00K | $3.05M* | 31 Mar 2026 |
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| 28 May 2026 | Persimmon Long/Short Fund | Mutual fund | 31 Mar 2026 | 11.52K | $2.92M* | 31 Mar 2026 |
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| 28 May 2026 | First Trust Capital Strength Hedged Equity Portfolio | Mutual fund | 31 Mar 2026 | 1.35K | $342.36K* | 31 Mar 2026 |
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| 28 May 2026 | Fulcrum Diversified Absolute Return Fund | Mutual fund | 31 Mar 2026 | 5.96K | $1.51M* | 31 Mar 2026 |
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| 28 May 2026 | Six Circles Managed Equity Portfolio International Unconstrained Fund | Mutual fund | 31 Mar 2026 | 81.28K | $20.63M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Strategic Income Opportunities Portfolio | Mutual fund | 31 Mar 2026 | 17.92K | $4.55M* | 31 Mar 2026 |
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| 28 May 2026 | Invesco Global Core Equity Fund | Mutual fund | 31 Mar 2026 | 100.03K | $25.39M* | 31 Mar 2026 |
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| 28 May 2026 | PAYSON TOTAL RETURN FUND | Mutual fund | 31 Mar 2026 | 86.23K | $21.88M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Balanced Portfolio | Mutual fund | 31 Mar 2026 | 44.55K | $11.31M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Advantage Large Cap Core Portfolio | Mutual fund | 31 Mar 2026 | 56.64K | $14.37M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Global Allocation Portfolio | Mutual fund | 31 Mar 2026 | 10.78K | $2.74M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Capital Appreciation Portfolio | Mutual fund | 31 Mar 2026 | 55.93K | $14.19M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Managed Volatility V.I. Fund | Mutual fund | 31 Mar 2026 | 19.27K | $4.89M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock S&P 500 Index V.I. Fund | Mutual fund | 31 Mar 2026 | 766.80K | $194.61M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Advantage Large Cap Core V.I. Fund | Mutual fund | 31 Mar 2026 | 53.24K | $13.51M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Large Cap Focus Growth V.I. Fund | Mutual fund | 31 Mar 2026 | 55.32K | $14.04M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Advantage Large Cap Value V.I. Fund | Mutual fund | 31 Mar 2026 | 2.11K | $535.75K* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Capital Appreciation V.I. Fund | Mutual fund | 31 Mar 2026 | 17.50K | $4.44M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Global Allocation V.I. Fund | Mutual fund | 31 Mar 2026 | 266.68K | $67.68M* | 31 Mar 2026 |
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| 28 May 2026 | American Funds Fundamental Investors | Mutual fund | 31 Mar 2026 | 9.22M | $2.34B* | 31 Mar 2026 |
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| 28 May 2026 | American Balanced Fund | Mutual fund | 31 Mar 2026 | 6.56M | $1.66B* | 31 Mar 2026 |
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| 28 May 2026 | Growth Fund | Mutual fund | 31 Mar 2026 | 2.63M | $667.57M* | 31 Mar 2026 |
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| 28 May 2026 | New World Fund | Mutual fund | 31 Mar 2026 | 27.36K | $6.94M* | 31 Mar 2026 |
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| 28 May 2026 | Washington Mutual Investors Fund | Mutual fund | 31 Mar 2026 | 1.09M | $277.74M* | 31 Mar 2026 |
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| 28 May 2026 | American Funds Global Balanced Fund | Mutual fund | 31 Mar 2026 | 13.35K | $3.39M* | 31 Mar 2026 |
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| 28 May 2026 | Global Strategist Portfolio | Mutual fund | 31 Mar 2026 | 49.10K | $12.46M* | 31 Mar 2026 |
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| 28 May 2026 | THRIVENT GLOBAL STOCK PORTFOLIO | Mutual fund | 31 Mar 2026 | 105.51K | $26.78M* | 31 Mar 2026 |
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| 28 May 2026 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Mutual fund | 31 Mar 2026 | 9.86K | $2.50M* | 31 Mar 2026 |
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| 28 May 2026 | T. Rowe Price Capital Appreciation and Income Fund | Mutual fund | 31 Mar 2026 | 43.30K | $10.99M* | 31 Mar 2026 |
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| 28 May 2026 | T. Rowe Price Growth Stock Fund, Inc. | Mutual fund | 31 Mar 2026 | 19.26M | $4.89B* | 31 Mar 2026 |
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| 28 May 2026 | Victory Multi-Cap Fund | Mutual fund | 31 Mar 2026 | 154.08K | $39.10M* | 31 Mar 2026 |
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| 28 May 2026 | Victory S&P 500 Index Fund | Mutual fund | 31 Mar 2026 | 68.54K | $17.39M* | 31 Mar 2026 |
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| 28 May 2026 | Victory RS Growth Fund | Mutual fund | 31 Mar 2026 | 140.96K | $35.77M* | 31 Mar 2026 |
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| 28 May 2026 | Columbia Variable Portfolio - Contrarian Core Fund | Mutual fund | 31 Mar 2026 | 381.14K | $96.73M* | 31 Mar 2026 |
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| 28 May 2026 | T. Rowe Price Science & Technology Fund, Inc. | Mutual fund | 31 Mar 2026 | 3.96M | $1.00B* | 31 Mar 2026 |
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| 28 May 2026 | Alger Growth & Income Portfolio | Mutual fund | 31 Mar 2026 | 13.27K | $3.37M* | 31 Mar 2026 |
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| 28 May 2026 | Global Core Portfolio | Mutual fund | 31 Mar 2026 | 12.74K | $3.23M* | 31 Mar 2026 |
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| 28 May 2026 | US Core Portfolio | Mutual fund | 31 Mar 2026 | 143.98K | $36.54M* | 31 Mar 2026 |
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| 28 May 2026 | T. Rowe Price Total Equity Market Index Fund | Mutual fund | 31 Mar 2026 | 676.12K | $171.59M* | 31 Mar 2026 |
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| 28 May 2026 | Growth Fund | Mutual fund | 31 Mar 2026 | 117.52K | $29.83M* | 31 Mar 2026 |
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| 28 May 2026 | Lazard US Equity Focus Portfolio | Mutual fund | 31 Mar 2026 | 20.96K | $5.32M* | 31 Mar 2026 |
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| 28 May 2026 | Invesco V.I. Technology Fund | Mutual fund | 31 Mar 2026 | 30.18K | $7.66M* | 31 Mar 2026 |
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| 28 May 2026 | Invesco V.I. Core Equity Fund | Mutual fund | 31 Mar 2026 | 156.60K | $39.74M* | 31 Mar 2026 |
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| 28 May 2026 | Invesco V.I. Global Core Equity Fund | Mutual fund | 31 Mar 2026 | 12.65K | $3.21M* | 31 Mar 2026 |
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| 28 May 2026 | Invesco V.I. Equally-Weighted S&P 500 Fund | Mutual fund | 31 Mar 2026 | 3.58K | $907.55K* | 31 Mar 2026 |
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| 28 May 2026 | Invesco V.I. American Franchise Fund | Mutual fund | 31 Mar 2026 | 165.67K | $42.04M* | 31 Mar 2026 |
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| 28 May 2026 | Invesco V.I. Discovery Large Cap Fund | Mutual fund | 31 Mar 2026 | 89.58K | $22.74M* | 31 Mar 2026 |
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| 28 May 2026 | Invesco V.I. Global Fund | Mutual fund | 31 Mar 2026 | 25.41K | $6.45M* | 31 Mar 2026 |
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| 28 May 2026 | Invesco V.I. Main Street Fund | Mutual fund | 31 Mar 2026 | 130.85K | $33.21M* | 31 Mar 2026 |
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| 28 May 2026 | S&P 500 Index Master Portfolio | Mutual fund | 31 Mar 2026 | 13.38M | $3.40B* | 31 Mar 2026 |
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| 28 May 2026 | Large Cap Index Master Portfolio | Mutual fund | 31 Mar 2026 | 8.61M | $2.18B* | 31 Mar 2026 |
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| 28 May 2026 | Large Cap Core Fund | Mutual fund | 31 Mar 2026 | 92.27K | $23.42M* | 31 Mar 2026 |
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| 28 May 2026 | Guinness Atkinson Global Innovators Fund | Mutual fund | 31 Mar 2026 | 23.04K | $5.85M* | 31 Mar 2026 |
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| 28 May 2026 | BlackRock Advantage Global Fund, Inc. | Mutual fund | 31 Mar 2026 | 109.45K | $27.78M* | 31 Mar 2026 |
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| 28 May 2026 | JNL/Mellon S&P 500 Index Fund | Mutual fund | 31 Mar 2026 | 4.18M | $1.06B* | 31 Mar 2026 |
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| 28 May 2026 | JNL/T. Rowe Price Growth Stock Fund | Mutual fund | 31 Mar 2026 | 3.61M | $916.94M* | 31 Mar 2026 |
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| 28 May 2026 | JNL/AB Sustainable Global Thematic Fund | Mutual fund | 31 Mar 2026 | 4.53K | $1.15M* | 31 Mar 2026 |
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| 28 May 2026 | The U.S. Equity Portfolio | Mutual fund | 31 Mar 2026 | 506.80K | $128.62M* | 31 Mar 2026 |
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| 28 May 2026 | The Institutional U.S. Equity Portfolio | Mutual fund | 31 Mar 2026 | 288.64K | $73.25M* | 31 Mar 2026 |
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| 28 May 2026 | The ESG Growth Portfolio | Mutual fund | 31 Mar 2026 | 20.63K | $5.23M* | 31 Mar 2026 |
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| 28 May 2026 | The Catholic SRI Growth Portfolio | Mutual fund | 31 Mar 2026 | 14.79K | $3.75M* | 31 Mar 2026 |
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| 28 May 2026 | SA Franklin Allocation Moderately Aggressive Portfolio | Mutual fund | 31 Mar 2026 | 33.23K | $8.43M* | 31 Mar 2026 |
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| 28 May 2026 | State Street Balanced Index Fund | Mutual fund | 31 Mar 2026 | 79.73K | $20.23M* | 31 Mar 2026 |
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| 28 May 2026 | Invesco Global Equity Portfolio | Mutual fund | 31 Mar 2026 | 20.91K | $5.31M* | 31 Mar 2026 |
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| 28 May 2026 | AB Global Dynamic Allocation Portfolio | Mutual fund | 31 Mar 2026 | 147.21K | $37.36M* | 31 Mar 2026 |
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| 28 May 2026 | JPMorgan Global Active Allocation Portfolio | Mutual fund | 31 Mar 2026 | 58.16K | $14.76M* | 31 Mar 2026 |
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| 28 May 2026 | Victory Pioneer Fund | Mutual fund | 31 Mar 2026 | 1.61M | $407.48M* | 31 Mar 2026 |
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| 28 May 2026 | ELFUN TRUSTS | Mutual fund | 31 Mar 2026 | 1.05M | $267.42M* | 31 Mar 2026 |
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| 28 May 2026 | Brighthouse/Wellington Core Equity Opportunities Portfolio | Mutual fund | 31 Mar 2026 | 349.24K | $88.63M* | 31 Mar 2026 |
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| 28 May 2026 | Jennison Growth Portfolio | Mutual fund | 31 Mar 2026 | 690.66K | $175.28M* | 31 Mar 2026 |
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| 28 May 2026 | Brighthouse/Wellington Balanced Portfolio | Mutual fund | 31 Mar 2026 | 151.51K | $38.45M* | 31 Mar 2026 |
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| 28 May 2026 | T.Rowe Price Large Cap Growth Portfolio | Mutual fund | 31 Mar 2026 | 877.72K | $222.76M* | 31 Mar 2026 |
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