FIDELITY CONCORD STREET TRUST 500 INDEX FUND

NPORT-P false 0001392116 XXXXXXXX S000039455 C000121562 C000164509 C000164510 C000201120 Voya Separate Portfolios Trust 811-22025 0001392116 549300ZK3E04XAD4QG44 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA TARGET RETIREMENT 2035 FUND S000039455 549300USNQXYNVHKTP52 2026-05-31 2026-05-31 N 271057871.32 69164.89 270988706.43 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 405613.31000000 N Fund's Securities Portfolio N/A FIDELITY CONCORD STREET TRUST EEX0N4ID1C226M44VF22 FIDELITY CONCORD STREET TRUST 500 INDEX FUND 315911750 420920.07100000 NS USD 111013459.53000000 40.96608341819 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 Voya VACS Series EME Fund 92913W359 322402.52700000 NS USD 5883846.12000000 2.171251413947 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Core S&P Mid-Cap ETF 464287507 107107.00000000 NS USD 7990182.20000000 2.948529591975 Long EC RF US N 1 N N N VANGUARD SCOTTSDALE FUNDS 549300Y88GQ3VLJIBX57 VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS 92206C847 141383.00000000 NS USD 7753443.72000000 2.861168578625 Long EC RF US N 1 N N N VANGUARD TAX-MANAGED FUNDS 549300PTTIGTMUA02X28 VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF 921943858 494504.00000000 NS USD 35490552.08000000 13.09669046638 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST CORE US AGGBD ET 464287226 201801.00000000 NS USD 19990407.06000000 7.376841390681 Long EC RF US N 1 N N N Voya Funds Trust 5493002OZLWDCTJEFB81 VOYA INTERMEDIATE BOND FUND 92913L569 4327002.73800000 NS USD 37818003.93000000 13.95556457987 Long EC RF US N 1 N N N VANGUARD SCOTTSDALE FUNDS 549300Y88GQ3VLJIBX57 VANGUARD SCOTTSDALE FUNDS VNG RUS1000GRW 92206C680 10481.00000000 NS USD 1379404.41000000 0.509026530357 Long EC RF US N 1 N N N VANGUARD CHARLOTTE FUNDS 549300Z9BHDBGHMJLU94 VANGUARD CHARLOTTE FUNDS TOTAL INT BD ETF 92203J407 108241.00000000 NS USD 5231287.53000000 1.930444850974 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 220477.00000000 NS USD 5187823.81000000 1.914405909509 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 92914A596 1500184.28700000 NS USD 19337375.46000000 7.135860277998 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 132265.00000000 NS USD 7920028.20000000 2.922641428249 Long EC RF US N 1 N N N Voya Equity Trust 549300390F2HXEKZ3639 Voya MI Dynamic Small Cap Fund 92918A824 209417.12800000 NS USD 3359050.73000000 1.239553771170 Long EC RF US N 1 N N N VOYA FUNDS TRUST 5493002OZLWDCTJEFB81 Voya Small Cap Growth Fund 92913L270 38223.46600000 NS USD 2099997.22000000 0.774939017815 Long EC RF US N 1 N N N 2026-07-22 Voya Separate Portfolios Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration