Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$957,523,256 |
15,344,924 |
-2.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$943,761,584 |
15,721,499 |
-0.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,049,678,487 |
15,796,516 |
-1.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$921,905,468 |
16,100,340 |
+2.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$933,160,545 |
15,725,658 |
-0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$912,936,576 |
15,734,860 |
-2.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$788,026,145 |
16,085,449 |
-0.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$879,160,885 |
16,107,748 |
+2.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$812,415,474 |
15,665,551 |
+34.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$567,551,660 |
11,630,157 |
-0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$606,396,602 |
11,634,624 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$538,029,252 |
11,520,969 |
-14.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$624,944,197 |
13,462,822 |
+0.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$534,714,467 |
13,448,553 |
-1.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$624,881,978 |
13,640,733 |
-3.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$791,218,907 |
14,171,931 |
+3.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$766,588,052 |
13,765,273 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$722,096,890 |
14,034,925 |
-0.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$724,525,301 |
14,057,534 |
-0.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$714,618,120 |
14,136,857 |
-0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$633,026,725 |
14,238,118 |
+2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$568,246,102 |
13,951,537 |
-22.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$662,834,649 |
18,036,317 |
-3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$598,786,531 |
18,659,599 |
—
|
Shares |
Sole |
2020-05-15 |
