| One Choice 2030 Portfolio - Schedule of Investments | ||
| APRIL 30, 2026 (UNAUDITED) | ||
Shares | Value ($) | |||||||
UNDERLYING FUNDS(1) — 100.0% | ||||||||
Domestic Fixed Income Funds — 35.5% | ||||||||
Diversified Bond Fund G Class | 21,909,521 | 200,472,113 | ||||||
High Income Fund G Class | 5,082,069 | 44,214,000 | ||||||
Inflation-Adjusted Bond Fund G Class | 4,187,596 | 44,932,903 | ||||||
Short Duration Fund G Class | 6,392,327 | 62,644,806 | ||||||
Short Duration Inflation Protection Bond Fund G Class | 5,281,180 | 56,508,621 | ||||||
| 408,772,443 | ||||||||
Domestic Equity Funds — 33.3% | ||||||||
Focused Large Cap Value Fund G Class | 9,555,226 | 105,394,148 | ||||||
Growth Fund G Class | 849,363 | 52,252,804 | ||||||
Heritage Fund G Class | 863,626 | 22,903,366 | ||||||
Large Cap Equity Fund G Class | 2,091,392 | 104,820,589 | ||||||
Mid Cap Value Fund G Class | 2,424,989 | 38,484,582 | ||||||
Select Fund G Class | 243,656 | 34,769,730 | ||||||
Small Cap Dividend Fund G Class | 1,093,341 | 12,562,486 | ||||||
Small Cap Growth Fund G Class | 479,637 | 12,643,242 | ||||||
| 383,830,947 | ||||||||
International Equity Funds — 16.0% | ||||||||
Emerging Markets Fund G Class | 350,023 | 6,590,927 | ||||||
Global Real Estate Fund G Class | 949,386 | 14,107,873 | ||||||
International Growth Fund G Class | 5,175,448 | 72,042,233 | ||||||
International Small-Mid Cap Fund G Class | 939,482 | 12,307,208 | ||||||
International Value Fund G Class | 5,858,895 | 71,302,752 | ||||||
Non-U.S. Intrinsic Value Fund G Class | 756,351 | 8,070,271 | ||||||
| 184,421,264 | ||||||||
International Fixed Income Funds — 12.6% | ||||||||
Emerging Markets Debt Fund G Class | 1,917,394 | 18,100,199 | ||||||
Global Bond Fund G Class | 14,618,725 | 127,475,280 | ||||||
| 145,575,479 | ||||||||
Money Market Funds — 2.6% | ||||||||
U.S. Government Money Market Fund G Class | 29,257,408 | 29,257,408 | ||||||
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $950,403,614) | 1,151,857,541 | |||||||
OTHER ASSETS AND LIABILITIES — 0.0% | — | |||||||
TOTAL NET ASSETS — 100.0% | $ | 1,151,857,541 | ||||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
Fund/Underlying Fund(1) | Beginning Value | Purchase Cost | Sales Cost | Change in Net Unrealized Appreciation (Depreciation) | Ending Value | Ending Shares | Net Realized Gain (Loss) | Distributions Received(2) | ||||||||||||||||||
Diversified Bond Fund | $ | 263,546 | $ | 18,206 | $ | 91,475 | $ | 10,195 | $ | 200,472 | 21,910 | $ | (8,902) | $ | 8,206 | |||||||||||
High Income Fund | 56,040 | 2,633 | 15,954 | 1,495 | 44,214 | 5,082 | (1,481) | 2,633 | ||||||||||||||||||
Inflation-Adjusted Bond Fund | 58,382 | 1,140 | 16,517 | 1,928 | 44,933 | 4,188 | (1,062) | 1,140 | ||||||||||||||||||
Short Duration Fund | 72,872 | 5,448 | 16,409 | 734 | 62,645 | 6,392 | (818) | 2,435 | ||||||||||||||||||
Short Duration Inflation Protection Bond Fund | 63,893 | 5,070 | 12,552 | 98 | 56,509 | 5,281 | 334 | 1,758 | ||||||||||||||||||
Focused Large Cap Value Fund | 119,991 | 14,282 | 27,501 | (1,378) | 105,394 | 9,555 | 4,859 | 12,218 | ||||||||||||||||||
Growth Fund | 60,985 | 8,989 | 7,250 | (10,471) | 52,253 | 849 | 8,108 | 7,428 | ||||||||||||||||||
Heritage Fund | 30,048 | 3,607 | 3,527 | (7,225) | 22,903 | 864 | 3,089 | 3,387 | ||||||||||||||||||
Large Cap Equity Fund | 141,319 | 21,174 | 30,127 | (27,545) | 104,821 | 2,091 | 20,361 | 20,986 | ||||||||||||||||||
Mid Cap Value Fund | 48,330 | 5,079 | 12,607 | (2,317) | 38,485 | 2,425 | 2,273 | 5,079 | ||||||||||||||||||
Select Fund | 40,871 | 3,085 | 10,207 | 1,021 | 34,770 | 244 | 731 | 3,084 | ||||||||||||||||||
Small Cap Dividend Fund | 16,130 | 284 | 6,258 | 2,406 | 12,562 | 1,093 | (508) | 285 | ||||||||||||||||||
Small Cap Growth Fund | 16,205 | 769 | 4,011 | (320) | 12,643 | 480 | 1,423 | 769 | ||||||||||||||||||
Emerging Markets Fund | 8,810 | 157 | 2,825 | 449 | 6,591 | 350 | 2,268 | 157 | ||||||||||||||||||
Global Real Estate Fund | 15,636 | 570 | 3,353 | 1,255 | 14,108 | 949 | 538 | 570 | ||||||||||||||||||
International Growth Fund | 66,862 | 12,208 | 8,428 | 1,400 | 72,042 | 5,175 | 99 | 3,274 | ||||||||||||||||||
International Small-Mid Cap Fund | 12,510 | 480 | 2,064 | 1,381 | 12,307 | 939 | 583 | 398 | ||||||||||||||||||
International Value Fund | 70,273 | 7,586 | 14,252 | 7,696 | 71,303 | 5,859 | 3,994 | 6,478 | ||||||||||||||||||
Non-U.S. Intrinsic Value Fund | 6,883 | 2,836 | 1,905 | 256 | 8,070 | 756 | 36 | 1,001 | ||||||||||||||||||
Emerging Markets Debt Fund | 23,233 | 1,031 | 7,603 | 1,439 | 18,100 | 1,917 | (647) | 1,031 | ||||||||||||||||||
Global Bond Fund | 181,103 | 8,868 | 67,571 | 5,076 | 127,476 | 14,619 | (6,027) | 5,987 | ||||||||||||||||||
U.S. Government Money Market Fund | — | 31,316 | 2,059 | — | 29,257 | 29,257 | — | 469 | ||||||||||||||||||
| $ | 1,373,922 | $ | 154,818 | $ | 364,455 | $ | (12,427) | $ | 1,151,858 | 120,275 | $ | 29,251 | $ | 88,773 | ||||||||||||