Holdings

GLOBAL GROWTH SUB-FUND

Fund Holdings as % of TNA as of 10/15/2021
Adidas 2.93%
Adobe 4.98%
Alibaba Group Holding 1.02%
Alphabet -CL A 9.78%
Amazon.com 4.78%
Anta Sports Products 2.32%
AstraZeneca 2.82%
AstraZeneca – ADR 2.03%
Cap Gemini 5.16%
Charles Schwab 1.79%
Coca-Cola HBC 1.05%
DBS Group 1.93%
Dollarama 1.08%
Global Payments 1.63%
Grifols S.A. 1.01%
HDFC Bank 3.62%
ICICI Bank 2.08%
Intuit 3.50%
JD.com 1.30%
MasterCard 1.59%
Meta Platforms 7.73%
Microsoft 5.62%
Netflix 4.21%
Nexi Spa 2.32%
Nice Ltd 3.44%
NVIDIA 2.45%
Paypal Holdings 4.64%
Recruit Holdings 1.34%
Taiwan Semiconductor 2.44%
Toronto Dominion Bank 1.11%
United Parcel Service 2.25%
UnitedHealth Group 2.01%
Visa 3.55%

U.S. LARGE CAP GROWTH SUB-FUND

Fund Holdings as % of TNA as of 10/15/2021
Adobe 4.39%
Alphabet -CL A 9.67%
Amazon.com 8.17%
Aon 3.00%
Automatic Data Processing 3.44%
Boston Scientific 2.55%
Charles Schwab 4.79%
Fiserv 1.46%
FleetCor Technologies 2.91%
Global Payments 2.60%
Intuit 3.88%
Keurig Dr Pepper 1.73%
Linde 1.51%
MasterCard 3.35%
Meta Platforms 7.72%
Microsoft 9.78%
Monster Beverage 2.68%
Netflix 4.54%
Neurocrine Biosciences 2.00%
NVIDIA 3.22%
Paypal Holdings 4.34%
United Parcel Service 3.00%
UnitedHealth Group 2.89%
Visa 3.93%
Zoetis 1.82%

Holdings Disclaimer

Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities. Percentages indicated are based on net assets.

Investing involves risk, including possible loss of principal. An investor should consider the investment objective, risks, and charges and expenses of the investment company carefully before investing. The prospectus and summary prospectus contain this and information about the investment company. Please read the prospectus and summary prospectus carefully before investing.