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 | 49.58% | $232.85M |
| LargeCap S&P 500 Index Account | 35.26% | $165.62M |
| International Equity Index Fund | 7.03% | $33.00M |
| SmallCap S&P 600 Index Fund | 4.11% | $19.31M |
| MidCap S&P 400 Index Fund | 4.05% | $19.02M |
C000081996 overview: performance, fees, allocation and SEC filings