C000081996 Holdings — Diversified Balanced Account
All 5 reported holdings of Diversified Balanced Account (C000081996) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bond Market Index Account | 50.45% | $235.28M |
| LargeCap S&P 500 Index Account | 34.47% | $160.78M |
| International Equity Index Fund | 7.00% | $32.63M |
| SmallCap S&P 600 Index Fund | 4.07% | $18.99M |
| MidCap S&P 400 Index Fund | 4.03% | $18.81M |
C000081996 overview: performance, fees, allocation and SEC filings