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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1CRBG
Corebridge Financial Inc.
126.11M$4.2B63.3%+3.4%13F ↗
2PFG
Principal Financial Group Inc
18.14M$2.0B30.8%Unchanged13F ↗
3PRU
Prudential Financial, Inc.
2.56M$290.8M4.4%Unchanged13F ↗
4DB
Deutsche Bank AG
2.90M$104.7M1.6%Unchanged13F ↗

Changes since Q2 2026

0 new, 1 added to, 0 trimmed, 1 exited, 3 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (1)

Added to
PositionSharesChangeEst. dollars
CRBG
Corebridge Financial Inc.
126.11M+3.4%$137.6M

Trimmed (0)

None this quarter.

Exited (1)

Exited
PositionSharesChangeEst. dollars
MRSH
Marsh & McLennan Companies, Inc.
1.31MExited-$218.6M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$2.0B$4.0B$6.0BCRBG · Value: $4,176,810,000CRBGPFG · Value: $2,030,619,000PFGPRU · Value: $290,765,000PRUDB · Value: $104,682,000DB

Filings

13F filings
Filing
Q3 2026Oct 28, 202613F-HR4$6.6B *CurrentSEC ↗
Q2 2026Jul 13, 202613F-HR5$6.0B *CurrentSEC ↗
Q1 2026Apr 14, 202613F-HR5$5.1B *CurrentSEC ↗
Q4 2025Jan 22, 202613F-HR4$5.8B *CurrentSEC ↗
Q3 2025Nov 4, 202513F-HR4$5.9B *CurrentSEC ↗
Q2 2025Jul 15, 202513F-HR4$6.6B *CurrentSEC ↗
Q1 2025Apr 11, 202513F-HR4$6.3B *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer