FIDELITY CONCORD STREET TRUST 500 INDEX FUND

NPORT-P false 0001392116 XXXXXXXX S000039454 C000121561 C000164507 C000164508 C000201119 Voya Separate Portfolios Trust 811-22025 0001392116 549300ZK3E04XAD4QG44 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA TARGET RETIREMENT 2030 FUND S000039454 549300Z3DHO2HAJNFT37 2026-05-31 2026-05-31 N 204707138.88 71671.30 204635467.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 325528.15000000 N Fund's Securities Portfolio N/A FIDELITY CONCORD STREET TRUST EEX0N4ID1C226M44VF22 FIDELITY CONCORD STREET TRUST 500 INDEX FUND 315911750 270059.21000000 NS USD 71225416.05000000 34.80599765637 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 Voya VACS Series EME Fund 92913W359 185472.12200000 NS USD 3384866.23000000 1.654095582759 Long EC RF US N 1 N N N Voya Funds Trust 5493002OZLWDCTJEFB81 Voya Short Duration Bond Fund 92913L551 423856.24900000 NS USD 3950340.24000000 1.930427939357 Long EC RF US N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 SCHWAB STRATEGIC TRUST US TIPS ETF 808524870 220236.00000000 NS USD 5908931.88000000 2.887540439533 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Core S&P Mid-Cap ETF 464287507 54236.00000000 NS USD 4046005.60000000 1.977177098304 Long EC RF US N 1 N N N VANGUARD SCOTTSDALE FUNDS 549300Y88GQ3VLJIBX57 VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS 92206C847 107407.00000000 NS USD 5890199.88000000 2.878386601138 Long EC RF US N 1 N N N VANGUARD TAX-MANAGED FUNDS 549300PTTIGTMUA02X28 VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF 921943858 330735.00000000 NS USD 23736850.95000000 11.59957813311 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST CORE US AGGBD ET 464287226 177182.00000000 NS USD 17551648.92000000 8.577031698152 Long EC RF US N 1 N N N Voya Funds Trust 5493002OZLWDCTJEFB81 VOYA INTERMEDIATE BOND FUND 92913L569 3974275.68600000 NS USD 34735169.50000000 16.97416870632 Long EC RF US N 1 N N N VANGUARD SCOTTSDALE FUNDS 549300Y88GQ3VLJIBX57 VANGUARD SCOTTSDALE FUNDS VNG RUS1000GRW 92206C680 7924.00000000 NS USD 1042877.64000000 0.509627022301 Long EC RF US N 1 N N N VANGUARD CHARLOTTE FUNDS 549300Z9BHDBGHMJLU94 VANGUARD CHARLOTTE FUNDS TOTAL INT BD ETF 92203J407 123328.00000000 NS USD 5960442.24000000 2.912712205018 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 78468R606 167486.00000000 NS USD 3940945.58000000 1.925837014768 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 92914A596 984334.47800000 NS USD 12688071.42000000 6.200328598970 Long EC RF US N 1 N N N VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 549300UR5XWDVDO7NP96 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF 922042858 100000.00000000 NS USD 5988000.00000000 2.926178961454 Long EC RF US N 1 N N N Voya Equity Trust 549300390F2HXEKZ3639 Voya MI Dynamic Small Cap Fund 92918A824 158977.00400000 NS USD 2549991.14000000 1.246113965558 Long EC RF US N 1 N N N VOYA FUNDS TRUST 5493002OZLWDCTJEFB81 Voya Small Cap Growth Fund 92913L270 29011.25900000 NS USD 1593878.57000000 0.778886763301 Long EC RF US N 1 N N N 2026-07-22 Voya Separate Portfolios Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration