Aggressive
Allocation
Portfolio
Schedule
of
Investments
as
of
September
30,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(
47
.0
%
)
Value
Communications
Services
(2.8%)
14,054
Alphabet,
Inc.,
Class
A
a
$
1,344,265
181,025
Alphabet,
Inc.,
Class
C
a
17,405,554
2,523
AMC
Networks,
Inc.
a
51,217
103
Cable
One,
Inc.
87,864
897
Cars.com,
Inc.
a
10,316
358
Charter
Communications,
Inc.
a
108,599
142,189
Comcast
Corporation
4,170,403
19,917
DISH
Network
Corporation
a
275,452
9,150
Emerald
Holding,
Inc.
a
30,927
2,405
Eventbrite,
Inc.
a
14,622
620
EverQuote,
Inc.
a
4,228
1,014
Liberty
Latin
America,
Ltd.
a
6,277
23,497
Live
Nation
Entertainment,
Inc.
a
1,786,712
2,997
Magnite,
Inc.
a
19,690
12,850
Match
Group,
Inc.
a
613,588
47,201
Meta
Platforms,
Inc.
a
6,404,232
11,180
Netflix,
Inc.
a
2,632,219
17,261
News
Corporation,
Class
A
260,814
1,492
Nexstar
Media
Group,
Inc.
248,940
7,392
Omnicom
Group,
Inc.
466,361
9,074
Paramount
Global
b
172,769
52,091
QuinStreet,
Inc.
a
546,956
1,022
SciPlay
Corporation
a
12,019
5,036
Telephone
&
Data
Systems,
Inc.
70,000
6,992
TripAdvisor,
Inc.
a
154,383
56,539
Twitter,
Inc.
a
2,478,670
58,822
Verizon
Communications,
Inc.
2,233,471
18,437
Walt
Disney
Company
a
1,739,162
114,877
Warner
Bros.
Discovery,
Inc.
a
1,321,086
1,518
ZipRecruiter,
Inc.
a
25,047
38,121
ZoomInfo
Technologies,
Inc.
a
1,588,121
Total
46,283,964
Consumer
Discretionary
(5.5%)
4,359
2U,
Inc.
a
27,244
1,806
Aaron's
Company,
Inc.
17,554
900
Adient
plc
a
24,975
154,500
Amazon.com,
Inc.
a
17,458,500
838
American
Axle
&
Manufacturing
Holdings,
Inc.
a
5,724
108
America's
Car-Mart,
Inc.
a
6,590
24,478
Aptiv
plc
a
1,914,424
1,213
AutoNation,
Inc.
a
123,568
19,539
Beazer
Homes
USA,
Inc.
a
188,942
8,216
Bloomin'
Brands,
Inc.
150,599
1,627
Booking
Holdings,
Inc.
a
2,673,503
637
Boyd
Gaming
Corporation
30,353
1,406
Brunswick
Corporation
92,023
4,973
Buckle,
Inc.
157,445
5,215
Burlington
Stores,
Inc.
a
583,506
14,060
Cedar
Fair,
LP
578,569
6,680
Cheesecake
Factory,
Inc.
195,590
557
Chegg,
Inc.
a
11,736
3,248
Chico's
FAS,
Inc.
a
15,720
3,018
Chipotle
Mexican
Grill,
Inc.
a
4,535,330
433
Chuy's
Holdings,
Inc.
a
10,037
26,040
Clarus
Corporation
b
350,759
524
Columbia
Sportswear
Company
35,265
3,927
Container
Store
Group,
Inc.
a
19,242
81,351
Cooper-Standard
Holdings,
Inc.
a
475,090
1,682
Cracker
Barrel
Old
Country
Store,
Inc.
155,720
3,948
Culp,
Inc.
17,213
20,450
D.R.
Horton,
Inc.
1,377,308
Shares
Common
Stock
(47.0%)
Value
Consumer
Discretionary
(5.5%)
-
continued
1,633
Dave
&
Buster's
Entertainment,
Inc.
a
$
50,672
5,037
Designer
Brands,
Inc.
77,116
1,230
Dorman
Products,
Inc.
a
101,008
67,328
Duluth
Holdings,
Inc.
a
473,989
184,556
Everi
Holdings,
Inc.
a
2,993,498
5,705
Expedia
Group,
Inc.
a
534,501
15,409
Five
Below,
Inc.
a
2,121,357
13,872
Foot
Locker,
Inc.
431,835
81,711
Ford
Motor
Company
915,163
10,054
Gap,
Inc.
82,543
737
Garmin,
Ltd.
59,188
37,197
General
Motors
Company
1,193,652
11,509
Gentex
Corporation
274,375
655
Genuine
Parts
Company
97,805
2,175
G-III
Apparel
Group,
Ltd.
a
32,516
21,008
Goodyear
Tire
&
Rubber
Company
a
211,971
173
Graham
Holdings
Company
93,071
8,422
Grand
Canyon
Education,
Inc.
a
692,710
648
Group
1
Automotive,
Inc.
92,580
14,819
Hanesbrands,
Inc.
103,140
17,635
Harley-Davidson,
Inc.
615,109
6,692
Home
Depot,
Inc.
1,846,590
2,725
Kohl's
Corporation
68,534
8,589
Lear
Corporation
1,028,017
10,414
Lithia
Motors,
Inc.
2,234,324
16,104
Lowe's
Companies,
Inc.
3,024,492
2,634
Lululemon
Athletica,
Inc.
a
736,361
6,985
M.D.C.
Holdings,
Inc.
191,529
51,389
Macy's,
Inc.
805,266
291
Marriott
Vacations
Worldwide
Corporation
35,461
4,447
McDonald's
Corporation
1,026,101
6,140
Modine
Manufacturing
Company
a
79,452
8,605
Mohawk
Industries,
Inc.
a
784,690
2,144
Murphy
USA,
Inc.
589,407
10,937
Newell
Brands,
Inc.
151,915
47,131
NIKE,
Inc.
3,917,529
18,323
Nordstrom,
Inc.
306,544
527
NVR,
Inc.
a
2,101,191
1,072
ODP
Corporation
a
37,681
3,863
Ollie's
Bargain
Outlet
Holdings,
Inc.
a
199,331
18,842
Papa
John's
International,
Inc.
1,319,128
3,413
Patrick
Industries,
Inc.
149,626
13,699
PENN
Entertainment,
Inc.
a
376,859
8,465
Perdoceo
Education
Corporation
a
87,190
24,175
Planet
Fitness,
Inc.
a
1,393,931
9,534
Playa
Hotels
and
Resorts
NV
a
55,488
2,715
Polaris,
Inc.
259,690
7,673
PVH
Corporation
343,750
694
RCI
Hospitality
Holdings,
Inc.
45,346
1,550
RH
a
381,409
1,809
Ross
Stores,
Inc.
152,444
1,785
Ruth's
Hospitality
Group,
Inc.
30,095
3,559
Six
Flags
Entertainment
Corporation
a
62,994
21,784
Skyline
Champion
Corporation
a
1,151,720
12,232
Sleep
Number
Corporation
a
413,564
39,511
Sonos,
Inc.
a
549,203
19,078
Sony
Group
Corporation
ADR
1,221,946
21,432
Stoneridge,
Inc.
a
363,272
1,249
Strategic
Education,
Inc.
76,701
16,907
Taylor
Morrison
Home
Corporation
a
394,271
Aggressive
Allocation
Portfolio
Schedule
of
Investments
as
of
September
30,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(47.0%)
Value
Consumer
Discretionary
(5.5%)
-
continued
45,955
Tesla,
Inc.
a
$
12,189,564
1,009
Texas
Roadhouse,
Inc.
88,045
1,748
Thor
Industries,
Inc.
122,325
139,176
ThredUp,
Inc.
a
256,084
8,469
Toll
Brothers,
Inc.
355,698
276
TopBuild
Corporation
a
45,479
4,630
Topgolf
Callaway
Brands
Corporation
a
89,174
7,677
Travel
+
Leisure
Company
261,939
2,890
Ulta
Beauty,
Inc.
a
1,159,439
2,546
Urban
Outfitters,
Inc.
a
50,029
4,556
Vail
Resorts,
Inc.
982,456
3,424
VF
Corporation
102,412
889
Visteon
Corporation
a
94,287
127
Williams-Sonoma,
Inc.
14,967
8,127
Wingstop,
Inc.
1,019,288
2,264
Wolverine
World
Wide,
Inc.
34,843
12,630
Wyndham
Hotels
&
Resorts,
Inc.
774,851
25,478
Xometry,
Inc.
a,b
1,446,896
11,175
Yum!
Brands,
Inc.
1,188,350
21,608
Zumiez,
Inc.
a
465,220
Total
91,214,716
Consumer
Staples
(2.2%)
35,496
BJ's
Wholesale
Club
Holdings,
Inc.
a
2,584,464
1,593
Bunge,
Ltd.
131,534
1,385
Cal-Maine
Foods,
Inc.
76,992
17,516
Casey's
General
Stores,
Inc.
3,547,340
12,454
Celsius
Holdings,
Inc.
a
1,129,329
3,045
Coca-Cola
Company
170,581
90
Constellation
Brands,
Inc.
20,671
3,996
Costco
Wholesale
Corporation
1,887,191
5,053
Darling
Ingredients,
Inc.
a
334,256
69,778
e.l.f.
Beauty,
Inc.
a
2,625,048
4,900
Estee
Lauder
Companies,
Inc.
1,057,910
17,088
Freshpet,
Inc.
a
855,938
4,089
Grocery
Outlet
Holding
Corporation
a
136,123
5,858
Hain
Celestial
Group,
Inc.
a
98,883
1,697
Hershey
Company
374,138
3,940
Ingredion,
Inc.
317,249
11,275
John
B.
Sanfilippo
&
Son,
Inc.
853,856
3,103
Kraft
Heinz
Company
103,485
54,409
Lamb
Weston
Holdings,
Inc.
4,210,168
628
Lancaster
Colony
Corporation
94,376
2,659
Nu
Skin
Enterprises,
Inc.
88,731
376
PepsiCo,
Inc.
61,386
7,182
Performance
Food
Group
Company
a
308,467
34,610
Philip
Morris
International,
Inc.
2,872,976
503
PriceSmart,
Inc.
28,968
54,506
Primo
Water
Corporation
684,050
6,560
Procter
&
Gamble
Company
828,200
104
Seneca
Foods
Corporation
a
5,246
12,403
Sprouts
Farmers
Markets,
Inc.
a
344,183
17,685
Sysco
Corporation
1,250,506
54,387
Turning
Point
Brands,
Inc.
1,154,636
201
Tyson
Foods,
Inc.
13,252
3,939
US
Foods
Holding
Corporation
a
104,147
59,533
Walmart,
Inc.
7,721,430
Total
36,075,710
Energy
(1.9%)
7,094
Antero
Midstream
Corporation
65,123
Shares
Common
Stock
(47.0%)
Value
Energy
(1.9%)
-
continued
9,947
Antero
Resources
Corporation
a
$
303,682
7,652
Archrock,
Inc.
49,126
54,860
BP
plc
ADR
1,566,253
5,139
Cactus,
Inc.
197,492
1,312
California
Resources
Corporation
50,420
5,007
Callon
Petroleum
Company
a
175,295
7,690
ChampionX
Corporation
150,493
1,790
Chevron
Corporation
257,169
128
Civitas
Resources,
Inc.
7,346
2,155
Clean
Energy
Fuels
Corporation
a
11,508
7,096
CNX
Resources
Corporation
a
110,201
26,692
ConocoPhillips
2,731,659
55,332
Devon
Energy
Corporation
3,327,113
80,354
Enterprise
Products
Partners,
LP
1,910,818
3,817
EOG
Resources,
Inc.
426,473
33,206
EQT
Corporation
1,353,145
42,017
Exxon
Mobil
Corporation
3,668,504
47
Gulfport
Energy
Corporation
a
4,150
85,242
Halliburton
Company
2,098,658
10,789
Helmerich
&
Payne,
Inc.
398,869
13,678
HF
Sinclair
Corporation
736,424
48,785
Liberty
Energy,
Inc.
a
618,594
1,945
Magnolia
Oil
&
Gas
Corporation
38,530
21,206
Marathon
Oil
Corporation
478,832
15,438
Marathon
Petroleum
Corporation
1,533,457
23,637
Matador
Resources
Company
1,156,322
2,689
NexTier
Oilfield
Solutions,
Inc.
a
19,899
17,112
Nine
Energy
Service,
Inc.
a
45,176
106,981
NOV,
Inc.
1,730,953
2,489
Oceaneering
International,
Inc.
a
19,812
5,151
Par
Pacific
Holdings,
Inc.
a
84,528
5,740
PBF
Energy,
Inc.
a
201,818
16,526
Permian
Resources
Corporation
a
112,377
9,159
Pioneer
Natural
Resources
Company
1,983,198
1,774
Plains
GP
Holdings,
LP
19,354
35,420
ProPetro
Holding
Corporation
a
285,131
13,475
Schlumberger,
Ltd.
483,753
819
Select
Energy
Services,
Inc.
a
5,708
4,499
SM
Energy
Company
169,207
284
Solaris
Oilfield
Infrastructure,
Inc.
2,658
33,512
Talos
Energy,
Inc.
a
557,975
1,399
Targa
Resources
Corporation
84,416
2,513
Technip
Energies
NV
ADR
28,196
29,740
TechnipFMC
plc
a
251,600
3,983
U.S.
Silica
Holdings,
Inc.
a
43,614
6,817
Valero
Energy
Corporation
728,396
1,828
Viper
Energy
Partners,
LP
52,391
42,105
Williams
Companies,
Inc.
1,205,466
1,930
World
Fuel
Services
Corporation
45,239
Total
31,586,521
Financials
(6.3%)
116,526
AGNC
Investment
Corporation
981,149
53,726
Ally
Financial,
Inc.
1,495,195
1,142
American
Equity
Investment
Life
Holding
Company
42,585
21,854
American
Express
Company
2,948,323
6,176
American
Financial
Group,
Inc.
759,216
2,054
Ameriprise
Financial,
Inc.
517,505
15,778
Ameris
Bancorp
705,434
3,268
Annaly
Capital
Management,
Inc.
56,079
26,838
Arch
Capital
Group,
Ltd.
a
1,222,203
8,179
Arthur
J.
Gallagher
&
Company
1,400,408
10,044
Banc
of
California,
Inc.
160,403
Aggressive
Allocation
Portfolio
Schedule
of
Investments
as
of
September
30,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(47.0%)
Value
Financials
(6.3%)
-
continued
89,860
Bank
of
America
Corporation
$
2,713,772
417
Bank
of
Marin
Bancorp
12,489
14,713
Bank
of
N.T.
Butterfield
&
Son,
Ltd.
477,584
3,849
BankFinancial
Corporation
36,412
459
BayCom
Corporation
8,069
487
BCB
Bancorp,
Inc.
8,196
6,640
Berkshire
Hathaway,
Inc.
a
1,773,013
1,229
BlackRock,
Inc.
676,294
3,110
Bread
Financial
Holdings,
Inc.
97,809
34,749
Bridgewater
Bancshares,
Inc.
a
572,316
16,476
Brighthouse
Financial,
Inc.
a
715,388
28,439
Byline
Bancorp,
Inc.
575,890
12,262
Capital
One
Financial
Corporation
1,130,189
21,309
Carlyle
Group,
Inc.
550,625
36,096
Central
Pacific
Financial
Corporation
746,826
74,611
Charles
Schwab
Corporation
5,362,293
3,131
Chimera
Investment
Corporation
16,344
12,917
Chubb,
Ltd.
2,349,344
5,366
Cincinnati
Financial
Corporation
480,633
46,196
Citigroup,
Inc.
1,924,987
8,279
Citizens
Financial
Group,
Inc.
284,466
8,134
CNO
Financial
Group,
Inc.
146,168
31,100
Columbia
Banking
System,
Inc.
898,479
18,671
Comerica,
Inc.
1,327,508
11,958
Community
Trust
Bancorp,
Inc.
484,897
4,098
ConnectOne
Bancorp,
Inc.
94,500
355
CrossFirst
Bankshares,
Inc.
a
4,633
43,079
Customers
Bancorp,
Inc.
a
1,269,969
165
Dime
Community
Bancshares,
Inc.
4,831
10,582
Discover
Financial
Services
962,115
6,676
East
West
Bancorp,
Inc.
448,227
4,556
Ellington
Residential
Mortgage
REIT
28,110
600
Employers
Holdings,
Inc.
20,694
6,616
Enova
International,
Inc.
a
193,650
15,101
Enterprise
Financial
Services
Corporation
665,048
74,171
Equitable
Holdings,
Inc.
1,954,406
862
Equity
Bancshares,
Inc.
25,541
1,284
Essent
Group,
Ltd.
44,773
308
Farmers
National
Banc
Corporation
4,032
12,074
Federated
Hermes,
Inc.
399,891
8,837
Financial
Institutions,
Inc.
212,707
7,255
First
Financial
Corporation
327,853
576
First
Mid-Illinois
Bancshares,
Inc.
18,415
1,295
First
of
Long
Island
Corporation
22,326
9,761
Flushing
Financial
Corporation
189,071
8,372
Glacier
Bancorp,
Inc.
411,316
2,860
Global
Life,
Inc.
285,142
6,998
Great
Southern
Bancorp,
Inc.
399,376
24,185
Hamilton
Lane,
Inc.
1,441,668
3,058
Hancock
Whitney
Corporation
140,087
37,550
Hanmi
Financial
Corporation
889,184
5,403
Hanover
Insurance
Group,
Inc.
692,340
32,628
Heartland
Financial
USA,
Inc.
1,414,750
5,230
HomeStreet,
Inc.
150,676
6,889
Hometrust
Bancshares,
Inc.
152,247
128,942
Hope
Bancorp,
Inc.
1,629,827
3,597
Horizon
Bancorp,
Inc.
64,602
21,769
Houlihan
Lokey,
Inc.
1,640,947
18,661
Independent
Bank
Corporation
356,425
3,528
Invesco
Mortgage
Capital,
Inc.
39,161
36,551
Invesco,
Ltd.
500,749
Shares
Common
Stock
(47.0%)
Value
Financials
(6.3%)
-
continued
23,809
J.P.
Morgan
Chase
&
Company
$
2,488,040
20,122
Kinsale
Capital
Group,
Inc.
5,139,561
2,209
Lakeland
Bancorp,
Inc.
35,366
9,760
M&T
Bank
Corporation
1,720,883
5,988
Marsh
&
McLennan
Companies,
Inc.
893,949
2,550
Mercantile
Bank
Corporation
75,760
16,183
MFA
Financial,
Inc.
125,904
62,812
MGIC
Investment
Corporation
805,250
18,754
Midland
States
Bancorp,
Inc.
442,032
12,255
MidWestOne
Financial
Group,
Inc.
334,439
4,272
Moody's
Corporation
1,038,566
30,221
Morgan
Stanley
2,387,761
3,602
MSCI,
Inc.
1,519,288
125,055
New
York
Community
Bancorp,
Inc.
1,066,719
11,043
NMI
Holdings,
Inc.
a
224,946
16,242
OceanFirst
Financial
Corporation
302,751
2,411
OFG
Bancorp
60,588
5,321
Old
Republic
International
Corporation
111,369
23,724
OneMain
Holdings,
Inc.
700,332
301
Oppenheimer
Holdings,
Inc.
9,325
52,973
PacWest
Bancorp
1,197,190
6,060
Pathward
Financial,
Inc.
199,738
223
PCB
Bancorp
4,030
317
Peapack-Gladstone
Financial
Corporation
10,667
34,389
Popular,
Inc.
b
2,478,071
67,941
Radian
Group,
Inc.
1,310,582
34,170
Raymond
James
Financial,
Inc.
3,376,679
2,153
Reinsurance
Group
of
America,
Inc.
270,869
1,406
RenaissanceRe
Holdings,
Ltd.
197,388
32,098
Rithm
Capital
Corporation
234,957
7,479
RLI
Corporation
765,700
13,276
S&P
Global,
Inc.
4,053,827
597
S&T
Bancorp,
Inc.
17,498
36,889
Seacoast
Banking
Corporation
of
Florida
1,115,154
4,347
SEI
Investments
Company
213,220
6,651
Signature
Bank
1,004,301
19,433
State
Street
Corporation
1,181,721
6,045
Synchrony
Financial
170,409
1,169
T.
Rowe
Price
Group,
Inc.
122,757
1,384
Territorial
Bancorp,
Inc.
25,659
4,528
TPG
RE
Finance
Trust,
Inc.
31,696
13,741
Tradeweb
Markets,
Inc.
775,267
29,026
Triumph
Bancorp,
Inc.
a
1,577,563
37,153
Truist
Financial
Corporation
1,617,642
10,005
TrustCo
Bank
Corporation
NY
314,357
13,012
Two
Harbors
Investment
Corporation
43,200
12,120
Umpqua
Holdings
Corporation
207,131
1,121
Univest
Financial
Corporation
26,321
48,401
Unum
Group
1,877,959
6,790
Virtu
Financial,
Inc.
141,028
458
Washington
Federal,
Inc.
13,731
64,506
Wells
Fargo
&
Company
2,594,431
52,860
Western
Alliance
Bancorp
3,475,016
829
Western
Asset
Mortgage
Capital
Corporation
9,276
16,385
Zions
Bancorporation
NA
833,341
Aggressive
Allocation
Portfolio
Schedule
of
Investments
as
of
September
30,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(47.0%)
Value
Financials
(6.3%)
-
continued
3,349
Zurich
Insurance
Group
AG
$
1,335,082
Total
103,064,067
Health
Care
(7.0%)
851
10X
Genomics,
Inc.
a
24,236
18,760
Abbott
Laboratories
1,815,218
11,839
ACADIA
Pharmaceuticals,
Inc.
a
193,686
1,338
Accolade,
Inc.
a
15,280
19,950
Adaptive
Biotechnologies
Corporation
a
142,044
44,057
Agiliti,
Inc.
a
630,456
64,685
Agilon
Health,
Inc.
a
1,514,923
2,234
Agios
Pharmaceuticals,
Inc.
a
63,178
1,276
Aldeyra
Therapeutics,
Inc.
a
6,814
2,068
Align
Technology,
Inc.
a
428,303
22,250
Alkermes
plc
a
496,842
7,688
Allogene
Therapeutics,
Inc.
a
83,030
3,582
Amedisys,
Inc.
a
346,702
4,689
AmerisourceBergen
Corporation
634,562
11,717
Amgen,
Inc.
2,641,012
1,786
Amicus
Therapeutics,
Inc.
a
18,646
1,070
AMN
Healthcare
Services,
Inc.
a
113,377
940
Anika
Therapeutics,
Inc.
a
22,372
1,562
Arcutis
Biotherapeutics,
Inc.
a
29,850
5,668
Argenx
SE
ADR
a
2,001,087
9,240
Ascendis
Pharma
AS
ADR
a
954,122
27,335
AstraZeneca
plc
ADR
1,499,051
3,420
Atara
Biotherapeutics,
Inc.
a
12,928
7,329
Avanos
Medical,
Inc.
a
159,626
37,090
Avantor,
Inc.
a
726,964
29,940
Axonics,
Inc.
a
2,108,974
21,356
Baxter
International,
Inc.
1,150,234
5,778
Biogen,
Inc.
a
1,542,726
20,970
BioLife
Solutions,
Inc.
a
477,067
173
Bio-Rad
Laboratories,
Inc.
a
72,165
5,822
Bio-Techne
Corporation
1,653,448
665
Blueprint
Medicines
Corporation
a
43,817
75
Boston
Scientific
Corporation
a
2,905
749
Bristol-Myers
Squibb
Company
53,246
323
Cardiovascular
Systems,
Inc.
a
4,477
9,483
Centene
Corporation
a
737,872
5,461
Charles
River
Laboratories
International,
Inc.
a
1,074,725
896
Chemed
Corporation
391,158
12,558
Cigna
Holding
Company
3,484,468
3,829
Community
Health
Systems,
Inc.
a
8,232
41
CONMED
Corporation
3,287
3,183
Cooper
Companies,
Inc.
839,994
624
CRISPR
Therapeutics
AG
a
40,778
14,466
CVS
Health
Corporation
1,379,622
18,642
Danaher
Corporation
4,815,042
49
DaVita,
Inc.
a
4,056
11,517
Deciphera
Pharmaceuticals,
Inc.
a
213,064
10,219
Dentsply
Sirona,
Inc.
289,709
16,520
DexCom,
Inc.
a
1,330,521
750
Editas
Medicine,
Inc.
a
9,180
18,487
Edwards
Lifesciences
Corporation
a
1,527,581
3,518
Elanco
Animal
Health,
Inc.
a
43,658
11,158
Elevance
Health,
Inc.
5,068,410
6,560
Encompass
Health
Corporation
296,709
3,280
Enhabit,
Inc.
a
46,051
20,813
Enovis
Corporation
a
958,855
648
Exact
Sciences
Corporation
a
21,054
3,945
Exelixis,
Inc.
a
61,858
35,593
Gilead
Sciences,
Inc.
2,195,732
Shares
Common
Stock
(47.0%)
Value
Health
Care
(7.0%)
-
continued
385
Guardant
Health,
Inc.
a
$
20,725
32,086
Halozyme
Therapeutics,
Inc.
a
1,268,680
7,811
HCA
Healthcare,
Inc.
1,435,584
3,450
HealthEquity,
Inc.
a
231,736
10,785
Hologic,
Inc.
a
695,848
2,144
ICU
Medical,
Inc.
a
322,886
225
IDEXX
Laboratories,
Inc.
a
73,305
15,782
Immunocore
Holdings
plc
ADR
a
740,807
17,687
Inari
Medical,
Inc.
a
1,284,784
28,315
Inotiv,
Inc.
a
477,108
7,745
Inspire
Medical
Systems,
Inc.
a
1,373,731
9,478
Insulet
Corporation
a
2,174,253
1,077
Integra
LifeSciences
Holdings
Corporation
a
45,622
16,194
Intuitive
Surgical,
Inc.
a
3,035,403
12,895
Ionis
Pharmaceuticals,
Inc.
a
570,346
6,326
Jazz
Pharmaceuticals,
Inc.
a
843,193
27,404
Johnson
&
Johnson
4,476,717
828
Kiniksa
Pharmaceuticals,
Ltd.
a
10,632
9,477
Kura
Oncology,
Inc.
a
129,456
17,885
Laboratory
Corporation
of
America
Holdings
3,663,027
24,466
Lantheus
Holdings,
Inc.
a
1,720,694
18,254
Maravai
LifeSciences
Holdings,
Inc.
a
466,025
968
Masimo
Corporation
a
136,643
1,024
Medpace
Holdings,
Inc.
a
160,942
49,696
Medtronic
plc
4,012,952
57,309
Merck
&
Company,
Inc.
4,935,451
2,034
Merit
Medical
Systems,
Inc.
a
114,941
187
MultiPlan
Corporation
a
535
14,110
Natera,
Inc.
a
618,300
2,479
National
HealthCare
Corporation
157,020
23,037
Novo
Nordisk
AS
ADR
2,295,176
933
Nurix
Therapeutics,
Inc.
a
12,157
23,550
NuVasive,
Inc.
a
1,031,725
19,774
Omnicell,
Inc.
a
1,720,931
3,227
Orthofix
Medical,
Inc.
a
61,668
375
Patterson
Companies,
Inc.
9,007
4,290
Pediatrix
Medical
Group,
Inc.
a
70,828
4,166
Perrigo
Company
plc
148,560
32,315
Pfizer,
Inc.
1,414,104
9,954
Premier,
Inc.
337,839
105,474
Progyny,
Inc.
a
3,908,866
4,661
Protagonist
Therapeutics,
Inc.
a
39,292
37,434
R1
RCM,
Inc.
a
693,652
516
RAPT
Therapeutics,
Inc.
a
12,415
1,715
Reata
Pharmaceuticals,
Inc.
a
43,098
4,280
Regeneron
Pharmaceuticals,
Inc.
a
2,948,364
1,950
REGENXBIO,
Inc.
a
51,538
11,905
Repligen
Corporation
a
2,227,545
913
Sage
Therapeutics,
Inc.
a
35,753
14,533
Sarepta
Therapeutics,
Inc.
a
1,606,478
1,001
Scholar
Rock
Holding
Corporation
a
6,937
2,408
ShockWave
Medical,
Inc.
a
669,593
26,500
Silk
Road
Medical,
Inc.
a
1,192,500
7,487
Stryker
Corporation
1,516,417
15,940
Syneos
Health,
Inc.
a
751,571
7,154
Teleflex,
Inc.
1,441,245
11,445
Travere
Therapeutics,
Inc.
a
282,005
2,579
Twist
Bioscience
Corporation
a
90,884
425
U.S.
Physical
Therapy,
Inc.
32,308
6,973
UFP
Technologies,
Inc.
a
598,562
2,772
Ultragenyx
Pharmaceutical,
Inc.
a
114,789
103
UnitedHealth
Group,
Inc.
52,019
Aggressive
Allocation
Portfolio
Schedule
of
Investments
as
of
September
30,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(47.0%)
Value
Health
Care
(7.0%)
-
continued
1,521
Vanda
Pharmaceuticals,
Inc.
a
$
15,027
2,366
Veracyte,
Inc.
a
39,276
64,455
Viemed
Healthcare,
Inc.
a
386,730
20,909
Vor
BioPharma,
Inc.
a,b
83,218
2,551
VYNE
Therapeutics,
Inc.
a
569
3,669
Waters
Corporation
a
988,906
1,471
Zentalis
Pharmaceuticals,
Inc.
a
31,862
14,104
Zimmer
Biomet
Holdings,
Inc.
1,474,573
28,917
Zoetis,
Inc.
4,288,102
Total
114,448,419
Industrials
(7.0%)
3,735
3M
Company
412,717
831
A.O.
Smith
Corporation
40,370
5,634
Advanced
Drainage
Systems,
Inc.
700,701
6,471
AECOM
442,422
5,430
AGCO
Corporation
522,203
49,798
Air
Lease
Corporation
1,544,236
29,864
Alaska
Air
Group,
Inc.
a
1,169,176
465
Allegion
plc
41,701
25,841
Altra
Industrial
Motion
Corporation
868,774
490
American
Woodmark
Corporation
a
21,491
16,858
AMETEK,
Inc.
1,911,866
1,704
Armstrong
World
Industries,
Inc.
135,008
30,759
ASGN,
Inc.
a
2,779,691
2,574
Atkore
International
Group,
Inc.
a
200,283
3,120
AZZ,
Inc.
113,911
37,331
Badger
Infrastructure
Solutions,
Ltd.
760,754
17,347
Barnes
Group,
Inc.
500,981
1,294
Boise
Cascade
Company
76,941
2,649
Booz
Allen
Hamilton
Holding
Corporation
244,635
906
CACI
International,
Inc.
a
236,520
9,054
Carlisle
Companies,
Inc.
2,538,832
529
Caterpillar,
Inc.
86,798
3,679
CBIZ,
Inc.
a
157,388
23,591
Chart
Industries,
Inc.
a
4,349,001
17,771
Cimpress
plc
a
435,034
3,085
Cintas
Corporation
1,197,566
142,311
CNH
Industrial
NV
1,589,614
141
Columbus
McKinnon
Corporation
3,689
30,024
Crane
Holdings,
Company
2,628,301
2,301
CSW
Industrials,
Inc.
275,660
81,843
CSX
Corporation
2,180,297
11,974
Curtiss-Wright
Corporation
1,666,302
1,081
Deere
&
Company
360,935
42,931
Delta
Air
Lines,
Inc.
a
1,204,644
1,272
Donaldson
Company,
Inc.
62,341
76,105
Driven
Brands
Holdings,
Inc.
a
2,129,418
36,643
Dun
&
Bradstreet
Holdings,
Inc.
454,007
6,308
EMCOR
Group,
Inc.
728,448
21,666
Emerson
Electric
Company
1,586,384
13,696
Expeditors
International
of
Washington,
Inc.
1,209,494
17,079
Fastenal
Company
786,317
79,026
First
Advantage
Corporation
a
1,013,904
3,904
Forrester
Research,
Inc.
a
140,583
8,914
Fortune
Brands
Home
and
Security,
Inc.
478,593
19,550
Forward
Air
Corporation
1,764,583
797
Genco
Shipping
&
Trading,
Ltd.
9,986
2,740
Generac
Holdings,
Inc.
a
488,104
7,510
General
Dynamics
Corporation
1,593,397
338
Gorman-Rupp
Company
8,041
Shares
Common
Stock
(47.0%)
Value
Industrials
(7.0%)
-
continued
13,278
Greenbrier
Companies,
Inc.
$
322,257
208
Heidrick
&
Struggles
International,
Inc.
5,406
10,793
Helios
Technologies,
Inc.
546,126
3,926
Hillman
Solutions
Corporation
a
29,602
79,389
Howmet
Aerospace,
Inc.
2,455,502
8,131
Hubbell,
Inc.
1,813,213
71,160
IAA,
Inc.
a
2,266,446
254
ICF
International,
Inc.
27,691
10,962
IDEX
Corporation
2,190,756
1,143
ITT
Corporation
74,684
51,202
Janus
International
Group,
Inc.
a
456,722
11,892
JetBlue
Airways
Corporation
a
78,844
22,020
Johnson
Controls
International
plc
1,083,824
3,378
Kennametal,
Inc.
69,519
6,285
L3Harris
Technologies,
Inc.
1,306,212
10,184
Landstar
System,
Inc.
1,470,264
631
Lennox
International,
Inc.
140,505
23,288
Lincoln
Electric
Holdings,
Inc.
2,927,767
3,053
Manitowoc
Company,
Inc.
a
23,661
18,055
ManpowerGroup,
Inc.
1,167,978
1,664
Masonite
International
Corporation
a
118,627
11,560
Mercury
Systems,
Inc.
a
469,336
25,236
Middleby
Corporation
a
3,234,498
13,521
Miller
Industries,
Inc.
287,862
11,943
MSC
Industrial
Direct
Company,
Inc.
869,570
138
National
Presto
Industries,
Inc.
8,977
11,400
Norfolk
Southern
Corporation
2,390,010
5,775
Northrop
Grumman
Corporation
2,716,098
6,624
Old
Dominion
Freight
Line,
Inc.
1,647,852
5,795
Owens
Corning,
Inc.
455,545
14,888
Parker-Hannifin
Corporation
3,607,511
43,555
Pentair
plc
1,769,640
8,446
Quanta
Services,
Inc.
1,075,936
2,955
RBC
Bearings,
Inc.
a
614,079
43,212
Regal
Rexnord
Corporation
6,065,236
3,544
Saia,
Inc.
a
673,360
32,252
SkyWest,
Inc.
a
524,418
1,491
Snap-On,
Inc.
300,213
14,802
Southwest
Airlines
Company
a
456,494
10,606
Standex
International
Corporation
865,980
85,837
Sun
Country
Airlines
Holdings,
Inc.
a
1,168,242
13,612
Sunrun,
Inc.
a
375,555
8,354
Tennant
Company
472,502
16,809
Timken
Company
992,403
1,448
Toro
Company
125,223
8,801
TransUnion
523,571
7,283
Trex
Company,
Inc.
a
320,015
4,052
Tutor
Perini
Corporation
a
22,367
152,223
Uber
Technologies,
Inc.
a
4,033,909
10,517
Union
Pacific
Corporation
2,048,922
11,425
United
Airlines
Holdings,
Inc.
a
371,655
14,390
United
Parcel
Service,
Inc.
2,324,561
10,406
United
Rentals,
Inc.
a
2,810,869
1,556
Univar
Solutions,
Inc.
a
35,383
30,657
Upwork,
Inc.
a
417,548
1,230
Valmont
Industries,
Inc.
330,403
2,714
Verisk
Analytics,
Inc.
462,818
35,552
Vicor
Corporation
a
2,102,545
1,563
Watsco,
Inc.
402,410
250
Watts
Water
Technologies,
Inc.
31,432
5,621
Werner
Enterprises,
Inc.
211,350
Aggressive
Allocation
Portfolio
Schedule
of
Investments
as
of
September
30,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(47.0%)
Value
Industrials
(7.0%)
-
continued
100,064
WillScot
Mobile
Mini
Holdings
Corporation
a
$
4,035,581
1,642
Woodward,
Inc.
131,787
1,846
XPO
Logistics,
Inc.
a
82,184
Total
114,293,498
Information
Technology
(9.4%)
7,856
8x8,
Inc.
a
27,103
211
Adobe,
Inc.
a
58,067
4,760
Advanced
Energy
Industries,
Inc.
368,472
7,997
Agilysys,
Inc.
a
442,634
4,325
Amkor
Technology,
Inc.
73,741
28,651
Amphenol
Corporation
1,918,471
2,269
ANSYS,
Inc.
a
503,037
151,433
Apple,
Inc.
20,928,041
10,077
Arista
Networks,
Inc.
a
1,137,593
7,516
Arrow
Electronics,
Inc.
a
692,900
5,488
Autodesk,
Inc.
a
1,025,158
3,410
Avnet,
Inc.
123,169
882
Benchmark
Electronics,
Inc.
21,856
20,803
BigCommerce
Holdings,
Inc.
a
307,884
14,327
Bill.com
Holdings,
Inc.
a
1,896,465
426
Blackline,
Inc.
a
25,517
63,800
Block,
Inc.
a
3,508,362
1,525
Cadence
Design
Systems,
Inc.
a
249,231
35,454
Calix,
Inc.
a
2,167,658
3,399
CDW
Corporation
530,516
22,197
Ciena
Corporation
a
897,425
79,196
Cisco
Systems,
Inc.
3,167,840
45,297
Cognex
Corporation
1,877,561
2,979
Coherent
Corporation
a
103,818
9,683
CommScope
Holding
Company,
Inc.
a
89,180
897
Computer
Services,
Inc.
50,008
9,684
Conduent
Incorporated
a
32,345
11,653
Descartes
Systems
Group,
Inc.
a
740,315
1,733
Digital
Turbine,
Inc.
a
24,973
1,258
Diodes,
Inc.
a
81,657
23,503
Dolby
Laboratories,
Inc.
1,531,220
32,129
Dropbox,
Inc.
a
665,713
5,669
Endava
plc
ADR
a
457,091
3,268
EPAM
Systems,
Inc.
a
1,183,637
1,750
ePlus,
Inc.
a
72,695
3,650
Euronet
Worldwide,
Inc.
a
276,524
25,423
Fidelity
National
Information
Services,
Inc.
1,921,216
1,221
First
Solar,
Inc.
a
161,502
4,601
Fiserv,
Inc.
a
430,516
32,108
Five9,
Inc.
a
2,407,458
4,450
FLEETCOR
Technologies,
Inc.
a
783,956
15,021
Flex,
Ltd.
a
250,250
92
Genpact,
Ltd.
4,027
47,864
Gilat
Satellite
Networks,
Ltd.
a
255,115
8,413
Global
Payments,
Inc.
909,025
2,302
HubSpot,
Inc.
a
621,816
2,856
IPG
Photonics
Corporation
a
240,904
3,479
Jack
Henry
&
Associates,
Inc.
634,117
90
Keysight
Technologies,
Inc.
a
14,162
568
KLA-Tencor
Corporation
171,894
43,881
Knowles
Corporation
a
534,032
4,687
Lam
Research
Corporation
1,715,442
58,477
Lattice
Semiconductor
Corporation
a
2,877,653
2,195
Littelfuse,
Inc.
436,125
14,185
LiveRamp
Holding,
Inc.
a
257,600
Shares
Common
Stock
(47.0%)
Value
Information
Technology
(9.4%)
-
continued
1,924
Lumentum
Holdings,
Inc.
a
$
131,929
6,680
Mastercard,
Inc.
1,899,391
1,754
MAXIMUS,
Inc.
101,504
274
MaxLinear,
Inc.
a
8,938
19,341
Microchip
Technology,
Inc.
1,180,381
105,794
Microsoft
Corporation
24,639,423
517
MKS
Instruments,
Inc.
42,725
4,744
Momentive
Global,
Inc.
a
27,563
6,066
Monolithic
Power
Systems,
Inc.
2,204,384
14,308
NAPCO
Security
Technologies,
Inc.
a
416,077
15,446
National
Instruments
Corporation
582,932
3,126
NICE,
Ltd.
ADR
a
588,438
7,199
Nova,
Ltd.
a
614,075
58,089
NVIDIA
Corporation
7,051,424
8,573
Okta,
Inc.
a
487,546
9,725
ON
Semiconductor
Corporation
a
606,159
2,991
PagerDuty,
Inc.
a
69,002
12,435
Palo
Alto
Networks,
Inc.
a
2,036,729
5,453
Paycom
Software,
Inc.
a
1,799,435
57,953
PayPal
Holdings,
Inc.
a
4,988,015
1,038
Plexus
Corporation
a
90,887
144
Progress
Software
Corporation
6,127
13,403
PTC,
Inc.
a
1,401,954
6,747
Qorvo,
Inc.
a
535,779
54,206
QUALCOMM,
Inc.
6,124,194
1,106
RingCentral,
Inc.
a
44,196
16,242
Sabre
Corporation
a
83,646
32,691
Salesforce,
Inc.
a
4,702,273
45,482
Samsung
Electronics
Company,
Ltd.
1,670,065
3,448
Sanmina
Corporation
a
158,884
2,181
Semtech
Corporation
a
64,143
10,911
ServiceNow,
Inc.
a
4,120,103
4,888
SiTime
Corporation
a
384,832
19,478
Skyworks
Solutions,
Inc.
1,660,889
14,513
Splunk,
Inc.
a
1,091,378
71,329
Sprout
Social,
Inc.
a
4,328,244
4,848
Synopsys,
Inc.
a
1,481,112
5,721
TD
SYNNEX
Corporation
464,488
4,729
Teledyne
Technologies,
Inc.
a
1,595,896
24,968
Texas
Instruments,
Inc.
3,864,547
11,266
Trimble,
Inc.
a
611,406
9,091
TTEC
Holdings,
Inc.
402,822
97,045
TTM
Technologies,
Inc.
a
1,279,053
4,421
Tyler
Technologies,
Inc.
a
1,536,297
9,631
Universal
Display
Corporation
908,685
156
Upland
Software,
Inc.
a
1,268
8,430
Vishay
Intertechnology,
Inc.
149,970
14,793
Vontier
Corporation
247,191
31,275
Western
Union
Company
422,212
5,733
WEX,
Inc.
a
727,747
9,669
Wolfspeed,
Inc.
a
999,388
31,698
Workiva,
Inc.
a
2,466,104
6,012
Xerox
Holdings
Corporation
78,637
5,803
Yext,
Inc.
a
25,881
Total
155,091,055
Materials
(2.0%)
11,466
AptarGroup,
Inc.
1,089,614
17,494
Ashland,
Inc.
1,661,405
4,084
Avery
Dennison
Corporation
664,467
48,142
Axalta
Coating
Systems,
Ltd.
a
1,013,871
9,864
Ball
Corporation
476,628
21,178
Carpenter
Technology
Corporation
659,483
Aggressive
Allocation
Portfolio
Schedule
of
Investments
as
of
September
30,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Common
Stock
(47.0%)
Value
Materials
(2.0%)
-
continued
15,342
Celanese
Corporation
$
1,385,996
18,983
CF
Industries
Holdings,
Inc.
1,827,114
2,215
Chemours
Company
54,600
2,286
Cleveland-Cliffs,
Inc.
a
30,792
17,108
Compass
Minerals
International,
Inc.
659,171
6,229
Crown
Holdings,
Inc.
504,736
21,068
Dow,
Inc.
925,517
21,505
Eastman
Chemical
Company
1,527,930
5,778
Huntsman
Corporation
141,792
15,090
Ingevity
Corporation
a
914,907
4,786
Innospec,
Inc.
410,017
82,538
Ivanhoe
Mines,
Ltd.
a
531,193
1,000
Kaiser
Aluminum
Corporation
61,350
2,503
Linde
plc
674,784
54,265
LyondellBasell
Industries
NV
4,085,069
3,221
Martin
Marietta
Materials,
Inc.
1,037,452
1,042
Mativ,
Inc.
23,007
2,875
Minerals
Technologies,
Inc.
142,054
1,635
MP
Materials
Corporation
a
44,635
811
Myers
Industries,
Inc.
13,357
10,977
Nucor
Corporation
1,174,429
6,087
Orion
Engineered
Carbons
SA
81,261
7,777
PPG
Industries,
Inc.
860,836
7,492
Quaker
Chemical
Corporation
1,081,695
62,359
Ranpak
Holdings
Corporation
a
213,268
7,722
Reliance
Steel
&
Aluminum
Company
1,346,794
774
Royal
Gold,
Inc.
72,617
16,857
RPM
International,
Inc.
1,404,357
1,483
Ryerson
Holding
Corporation
38,172
1,478
Sensient
Technologies
Corporation
102,485
6,514
Sonoco
Products
Company
369,539
19,727
Steel
Dynamics,
Inc.
1,399,631
68,466
Summit
Materials,
Inc.
a
1,640,445
1,185
TriMas
Corporation
29,708
1,266
Trinseo
plc
23,193
5,617
United
States
Lime
&
Minerals,
Inc.
574,057
17,092
United
States
Steel
Corporation
309,707
4,729
Westlake
Corporation
410,856
26,680
WestRock
Company
824,145
1,983
Worthington
Industries,
Inc.
75,632
Total
32,593,768
Real
Estate
(1.7%)
22,934
Agree
Realty
Corporation
1,549,880
4,837
Alexandria
Real
Estate
Equities,
Inc.
678,099
4,276
AvalonBay
Communities,
Inc.
787,596
5,929
Camden
Property
Trust
708,219
15,586
CBRE
Group,
Inc.
a
1,052,211
35,277
CubeSmart
1,413,197
32,450
Cushman
&
Wakefield
plc
a
371,553
5,346
Digital
Realty
Trust,
Inc.
530,216
618
EastGroup
Properties,
Inc.
89,202
30,334
EPR
Properties
1,087,777
4,071
Essential
Properties
Realty
Trust,
Inc.
79,181
1,129
Essex
Property
Trust,
Inc.
273,478
2,446
Extra
Space
Storage,
Inc.
422,449
6,320
First
Industrial
Realty
Trust,
Inc.
283,199
5,589
FirstService
Corporation
665,147
4,296
Four
Corners
Property
Trust,
Inc.
103,920
77,389
Healthcare
Realty
Trust,
Inc.
1,613,561
89,408
Host
Hotels
&
Resorts,
Inc.
1,419,799
Shares
Common
Stock
(47.0%)
Value
Real
Estate
(1.7%)
-
continued
1,598
Howard
Hughes
Corporation
a
$
88,513
28,518
Independence
Realty
Trust,
Inc.
477,106
12,286
Kilroy
Realty
Corporation
517,364
5,624
Life
Storage,
Inc.
622,914
23,069
National
Retail
Properties,
Inc.
919,530
86,288
National
Storage
Affiliates
Trust
3,587,855
39,326
Necessity
Retail
REIT,
Inc.
231,237
6,590
NetSTREIT
Corporation
117,368
62,916
Pebblebrook
Hotel
Trust
912,911
6,494
Public
Storage,
Inc.
1,901,508
186
RE/MAX
Holdings,
Inc.
3,517
2,596
Realty
Income
Corporation
151,087
11,304
Regency
Centers
Corporation
608,720
52,351
Rexford
Industrial
Realty,
Inc.
2,722,252
16,208
Sabra
Health
Care
REIT,
Inc.
212,649
3,942
SBA
Communications
Corporation
1,122,090
32,494
Service
Properties
Trust
168,644
9,460
UDR,
Inc.
394,577
11,314
Zillow
Group,
Inc.
a
323,920
Total
28,212,446
Utilities
(1.2%)
20,117
Alliant
Energy
Corporation
1,066,000
2,045
Artesian
Resources
Corporation
98,405
1,489
Avista
Corporation
55,167
3,961
Black
Hills
Corporation
268,278
23,835
CenterPoint
Energy,
Inc.
671,670
1,736
Consolidated
Water
Company,
Ltd.
26,700
22,487
Constellation
Energy
Corporation
1,870,694
15,930
Duke
Energy
Corporation
1,481,809
22,684
Entergy
Corporation
2,282,691
1,899
Essential
Utilities,
Inc.
78,581
11,948
Evergy,
Inc.
709,711
133,568
NiSource,
Inc.
3,364,578
11,834
NorthWestern
Corporation
583,179
42,060
OGE
Energy
Corporation
1,533,508
2,543
Pinnacle
West
Capital
Corporation
164,049
9,272
Portland
General
Electric
Company
402,961
21,595
Public
Service
Enterprise
Group,
Inc.
1,214,287
22,896
Sempra
Energy
3,433,026
6,174
Spire,
Inc.
384,825
11,432
UGI
Corporation
369,597
Total
20,059,716
Total
Common
Stock
(cost
$722,619,530)
772,923,880
Shares
Registered
Investment
Companies
(
37
.9
%
)
Value
Unaffiliated (0.8%)
18,225
Energy
Select
Sector
SPDR
Fund
1,312,565
3,677
Invesco
QQQ
Trust
Series
1
b
982,715
1,984
ProShares
Ultra
S&P
500
b
78,805
4,006
ProShares
UltraPro
QQQ
b
77,396
28,044
SPDR
S&P
500
ETF
Trust
b
10,016,756
2,842
SPDR
S&P
Biotech
ETF
a,b
225,427
Aggressive
Allocation
Portfolio
Schedule
of
Investments
as
of
September
30,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.
Shares
Registered
Investment
Companies
(37.9%)
Value
Unaffiliated (0.8%)-
continued
7,459
SPDR
S&P
Oil
&
Gas
Exploration
ETF
$
930,286
Total
13,623,950
Affiliated (37.1%)
4,736,328
Thrivent
Core
Emerging
Markets
Equity
Fund
36,422,358
4,888,000
Thrivent
Core
International
Equity
Fund
37,833,119
5,936,581
Thrivent
Core
Low
Volatility
Equity
Fund
65,955,409
2,367,356
Thrivent
Core
Small
Cap
Value
Fund
19,601,705
5,712,244
Thrivent
Global
Stock
Portfolio
59,438,188
2,403,693
Thrivent
High
Yield
Portfolio
9,259,024
609,635
Thrivent
Income
Portfolio
5,028,693
15,079,934
Thrivent
International
Allocation
Portfolio
107,850,178
876,959
Thrivent
International
Index
Portfolio
8,558,502
4,491,221
Thrivent
Large
Cap
Value
Portfolio
83,575,779
1,064,018
Thrivent
Limited
Maturity
Bond
Portfolio
9,854,300
6,046,599
Thrivent
Mid
Cap
Stock
Portfolio
102,689,385
3,772,728
Thrivent
Small
Cap
Stock
Portfolio
62,671,795
Total
608,738,435
Total
Registered
Investment
Companies
(cost
$666,910,177)
622,362,385
Principal
Amount
Long-Term
Fixed
Income
(
3
.4
%
)
Value
Collateralized
Mortgage
Obligations
(<0.1%)
Sequoia
Mortgage
Trust
$
30,922
3.034%,
9/20/2046,
Ser.
2007-1,
Class
4A1
c
21,940
Total
21,940
Commercial
Mortgage-Backed
Securities
(<0.1%)
Federal
Home
Loan
Mortgage
Corporation
Multifamily
WI
Certificates
175,000
3.500%,
9/25/2032,
Ser.
K148,
Class
A2
d
160,302
275,000
3.530%,
10/25/2032,
Ser.
K149,
Class
A2
252,092
250,000
3.710%,
11/25/2032,
Ser.
K150,
Class
A2
232,540
Total
644,934
Mortgage-Backed
Securities
(1.4%)
Federal
Home
Loan
Mortgage
Corporation
Conventional
30-Yr.
Pass
Through
1,123,569
2.500%,
5/1/2051
950,767
836,725
3.500%,
6/1/2052
754,474
Federal
Home
Loan
Mortgage
Corporation
Gold
15-Yr.
Pass
Through
293,749
2.500%,
7/1/2030
272,582
Principal
Amount
Long-Term
Fixed
Income
(3.4%)
Value
Mortgage-Backed
Securities
(1.4%)
-
continued
Federal
National
Mortgage
Association
Conventional
15-Yr.
Pass
Through
$
250,000
2.500%,
10/1/2037
e
$
226,230
675,000
3.500%,
10/1/2037
e
637,875
875,000
4.000%,
10/1/2037
e
844,102
Federal
National
Mortgage
Association
Conventional
20-Yr.
Pass
Through
628,962
3.500%,
5/1/2040
e
582,556
Federal
National
Mortgage
Association
Conventional
30-Yr.
Pass
Through
1,134,377
3.000%,
1/1/2052
991,855
573,531
2.500%,
2/1/2051
484,542
1,443,189
2.000%,
3/1/2051
1,175,327
1,161,202
3.000%,
3/1/2052
1,013,942
562,173
2.500%,
4/1/2051
475,190
685,109
3.000%,
4/1/2051
600,058
702,772
3.000%,
5/1/2050
618,187
880,070
2.500%,
7/1/2051
742,975
1,959,509
2.000%,
8/1/2051
1,594,860
198,744
3.500%,
9/1/2052
179,523
1,800,000
2.000%,
10/1/2052
e
1,457,016
1,400,000
2.500%,
10/1/2052
e
1,174,332
956,395
2.500%,
12/1/2051
805,335
1,100,000
5.500%,
10/1/2041
e
1,093,297
1,950,000
4.000%,
10/1/2048
e
1,809,311
450,000
4.500%,
10/1/2048
e
428,660
625,000
5.000%,
10/1/2048
e
608,792
1,500,000
3.000%,
10/1/2049
e
1,305,293
1,290,000
3.500%,
10/1/2049
e
1,160,899
Federal
National
Mortgage
Association
Conventional
40-Yr.
Pass
Through
221,967
3.500%,
7/1/2061
200,714
Total
22,188,694
U.S.
Government
&
Agencies
(2.0%)
U.S.
Treasury
Bonds
1,880,000
1.625%,
11/15/2050
1,167,216
920,000
2.250%,
11/15/2027
841,836
5,000,000
2.875%,
5/15/2028
4,699,219
170,000
5.250%,
11/15/2028
180,724
125,000
0.875%,
11/15/2030
99,580
90,000
1.375%,
11/15/2031
73,125
2,500,000
2.875%,
5/15/2032
2,311,328
3,030,000
1.375%,
11/15/2040
1,958,729
120,000
3.000%,
5/15/2042
102,075
2,413,000
2.500%,
5/15/2046
1,829,073
U.S.
Treasury
Notes
8,300,000
0.125%,
12/31/2022
8,232,384
100,000
0.125%,
10/15/2023
95,789
500,000
2.125%,
7/31/2024
481,035
2,330,000
2.250%,
11/15/2024
2,234,980
2,040,000
2.125%,
11/30/2024
1,949,953
640,000
2.625%,
1/31/2026
608,250
6,630,000
2.500%,
2/28/2026
6,266,386
300,000
0.750%,
1/31/2028
252,551
Total
33,384,233
Total
Long-Term
Fixed
Income
(cost
$61,114,303)
56,239,801
Aggressive
Allocation
Portfolio
Schedule
of
Investments
as
of
September
30,
2022
(unaudited)
The
accompanying
Notes
to
Schedule
of
Investments
are
an
integral
part
of
this
schedule.