C000112991 Holdings — Diversified Income Account
All 5 reported holdings of Diversified Income Account (C000112991) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bond Market Index Account | 64.61% | $108.49M |
| LargeCap S&P 500 Index Account | 25.25% | $42.40M |
| International Equity Index Fund | 4.03% | $6.76M |
| SmallCap S&P 600 Index Fund | 3.09% | $5.19M |
| MidCap S&P 400 Index Fund | 3.04% | $5.11M |
C000112991 overview: performance, fees, allocation and SEC filings