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  • Vanguard Institutional Index Fund Institutional Plus Shares . . .
    U S Equity Asset Allocation9 AS OF 11 30 2024 99 31% Domestic Stock 99 31% Foreign Stock 0 58% Cash 0 11% Major Market Sectors9 AS OF 11 30 2024 Technology 32 63%
  • Core Plus Bond PGIM Fund - Prudential Retirement
    Core Plus Bond PGIM Fund: A Manager of Managers Institutional Sub-Advised Separate Account Fourth Quarter 2023 Fund Fact Sheet - Page 2 accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance Morningstar compares each group variable annuity's risk-
  • Morgan Stanley Institutional Liquidity Funds
    S H A R E C L A S S I n s t i t u t i o n a l FA C T S H E E T M a y 3 1 , 2 0 2 5 Morgan Stanley Institutional Liquidity Funds Government Portfolio
  • Vanguard FTSE U. K. All Share Index Unit Trust
    Institutional Plus GBP Acc 13 66% 5 23% 5 70% Benchmark 14 23 5 40 5 78 Tracking Difference* -0 57 Institutional Plus GBP Inc 13 64% 5 21% 5 69% Benchmark 14 23 5 40 5 78 Tracking Difference* -0 59 Sources: Vanguard Global Advisers, LLC, and FTSE Returns are based on NAV with income reinvested
  • Factsheet iShares S P 500 Index Fund Institutional USD
    2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds Allocations subject to
  • Vanguard Institutional Index Fund Institutional Plus Shares . . .
    U S Equity Asset Allocation9 AS OF 11 30 2024 99 31% Domestic Stock 99 31% Foreign Stock 0 58% Cash 0 11% Major Market Sectors9 AS OF 11 30 2024 Technology 32 63%
  • SECTION1 - TIAA
    Institutional Advisory Services, Vanguard Digital Advisor and discretionary (advisor-directed) transactions through certain intermediaries - Redemptions of shares to pay fund or account fees - Redemptions of shares to remove excess shareholder contributions to retirement accounts - Transfers and reregistrations of shares within the same fund





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