C000235586 Holdings — U.S. LargeCap S&P 500 Index Buffer July Account
All 5 reported holdings of U.S. LargeCap S&P 500 Index Buffer July Account (C000235586) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 32.87% | $23.03M |
| Vanguard S&P 500 ETF | 9.86% | $6.91M |
| State Street SPDR Portfolio S&P 500 ETF | 8.57% | $6.01M |
| State Street SPDR S&P 500 ETF Trust | 6.55% | $4.59M |
C000235586 overview: performance, fees, allocation and SEC filings