Mga Batayang Estadistika
Nilai Portofolio $ 55,374,611
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LTOTRET - First Investors Life Series Total Return Fund telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 55,374,611 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LTOTRET - First Investors Life Series Total Return Fund adalah Federal Home Loan Banks Office of Finance (US:US313384NK12) , United States Treas Bds Bond (US:US912810SE91) , United States Treasury Note/Bond (US:US9128285M81) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and Hertz Vehicle Financing II LP (US:US428040CU15) . Posisi baru LTOTRET - First Investors Life Series Total Return Fund meliputi: Federal Home Loan Banks Office of Finance (US:US313384NK12) , United States Treas Bds Bond (US:US912810SE91) , United States Treasury Note/Bond (US:US9128285M81) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and Hertz Vehicle Financing II LP (US:US428040CU15) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.00 5.1429 5.1429
1.15 1.9687 1.9687
1.01 1.7345 1.7345
0.01 0.97 1.6705 1.6705
0.71 1.2114 1.2114
0.01 0.69 1.1898 1.1898
0.00 0.61 1.0404 1.0404
0.59 1.0070 1.0070
0.00 0.59 1.0045 1.0045
0.00 0.59 1.0043 1.0043
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 0.3706 -0.0139
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-29 untuk periode pelaporan 2019-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US313384NK12 / Federal Home Loan Banks Office of Finance 3.00 5.1429 5.1429
US912810SE91 / United States Treas Bds Bond 1.15 1.9687 1.9687
US9128285M81 / United States Treasury Note/Bond 1.01 1.7345 1.7345
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.97 1.6705 1.6705
US428040CU15 / Hertz Vehicle Financing II LP 0.71 1.2114 1.2114
JPM / JPMorgan Chase & Co. 0.01 0.69 1.1898 1.1898
MSFT / Microsoft Corporation 0.00 0.61 1.0404 1.0404
US3137FEZT05 / Freddie Mac Multifamily Structured Pass Through Certificates 0.59 1.0070 1.0070
IR / Ingersoll Rand Inc. 0.00 0.59 1.0045 1.0045
LMT / Lockheed Martin Corporation 0.00 0.59 1.0043 1.0043
PEP / PepsiCo, Inc. 0.00 0.56 0.9554 0.9554
CB / Chubb Limited 0.00 0.55 0.9449 0.9449
US31418C6A71 / Federal National Mortgage Association 0.55 0.9364 0.9364
BAC / Bank of America Corporation 0.02 0.54 0.9318 0.9318
RTX / RTX Corporation 0.00 0.53 0.9092 0.9092
KO / The Coca-Cola Company 0.01 0.53 0.9064 0.9064
HON / Honeywell International Inc. 0.00 0.52 0.8887 0.8887
US95000U2F97 / Wells Fargo & Co 0.52 0.8876 0.8876
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.51 0.8718 0.8718
V / Visa Inc. 0.00 0.51 0.8710 0.8710
US00914AAE29 / Air Lease Corp. 0.49 0.8479 0.8479
US037833DP29 / Apple Inc 0.49 0.8444 0.8444
CVX / Chevron Corporation 0.00 0.47 0.8143 0.8143
WMT / Walmart Inc. 0.00 0.47 0.8067 0.8067
NOC / Northrop Grumman Corporation 0.00 0.47 0.8041 0.8041
FISV / Fiserv, Inc. 0.00 0.47 0.8001 0.8001
VZ / Verizon Communications Inc. 0.01 0.46 0.7926 0.7926
TTWO / Take-Two Interactive Software, Inc. 0.00 0.46 0.7853 0.7853
ADBE / Adobe Inc. 0.00 0.46 0.7824 0.7824
MLNX / Mellanox Technologies, Ltd. 0.00 0.45 0.7806 0.7806
US559080AK20 / Magellan Midstream Partners LP 0.45 0.7712 0.7712
US29379VAM54 / Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38 0.44 0.7601 0.7601
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.44 0.7600 0.7600
PG / The Procter & Gamble Company 0.00 0.44 0.7600 0.7600
USB / U.S. Bancorp 0.01 0.44 0.7589 0.7589
CSCO / Cisco Systems, Inc. 0.01 0.44 0.7551 0.7551
US00206RDQ20 / AT&T Inc 0.44 0.7476 0.7476
MDT / Medtronic plc 0.00 0.43 0.7346 0.7346
GOOGL / Alphabet Inc. 0.00 0.43 0.7336 0.7336
BAM.24 / Brookfield Finance Inc 0.43 0.7312 0.7312
RSG / Republic Services, Inc. 0.00 0.42 0.7279 0.7279
INTC / Intel Corporation 0.01 0.42 0.7244 0.7244
MRK / Merck & Co., Inc. 0.00 0.41 0.7037 0.7037
MPC / Marathon Petroleum Corporation 0.01 0.41 0.7028 0.7028
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.41 0.6999 0.6999
SNPS / Synopsys, Inc. 0.00 0.40 0.6950 0.6950
CMCSA / Comcast Corporation 0.01 0.40 0.6925 0.6925
ORCL / Oracle Corporation 0.01 0.40 0.6895 0.6895
CREE / Cree, Inc. 0.01 0.40 0.6813 0.6813
ABT / Abbott Laboratories 0.00 0.39 0.6764 0.6764
TRV / The Travelers Companies, Inc. 0.00 0.39 0.6763 0.6763
C / Citigroup Inc. 0.01 0.39 0.6699 0.6699
J / Jacobs Solutions Inc. 0.00 0.38 0.6596 0.6596
HD / The Home Depot, Inc. 0.00 0.38 0.6571 0.6571
PNC / The PNC Financial Services Group, Inc. 0.00 0.37 0.6303 0.6303
US219350AR68 / Corning Inc 7.25% Notes 08/15/36 0.37 0.6297 0.6297
QCOM / QUALCOMM Incorporated 0.00 0.36 0.6219 0.6219
KSU / Kansas City Southern 0.00 0.36 0.6164 0.6164
US912810SD19 / United States Treas Bds Bond 0.36 0.6125 0.6125
HRC / Hill-Rom Holdings Inc 0.00 0.36 0.6123 0.6123
VLO / Valero Energy Corporation 0.00 0.35 0.6072 0.6072
GS / The Goldman Sachs Group, Inc. 0.00 0.35 0.6047 0.6047
PM / Philip Morris International Inc. 0.00 0.35 0.6034 0.6034
TMO / Thermo Fisher Scientific Inc. 0.00 0.35 0.5949 0.5949
US20030NBH35 / Comcast Corp 0.35 0.5927 0.5927
SYF / Synchrony Financial 0.01 0.34 0.5910 0.5910
T / AT&T Inc. 0.01 0.34 0.5845 0.5845
UNP / Union Pacific Corporation 0.00 0.34 0.5839 0.5839
US37045XBG07 / General Motors Financial Co Inc 0.33 0.5739 0.5739
US59833CAC64 / Midwest Connector Capital Co LLC 0.33 0.5662 0.5662
US3136B4KB37 / Fannie Mae-Aces 0.33 0.5620 0.5620
AXP / American Express Company 0.00 0.33 0.5583 0.5583
US015271AK55 / Alexandria Real Estate Equities Inc 0.32 0.5557 0.5557
US774341AK79 / Rockwell Collins Inc 0.32 0.5499 0.5499
LIN / Linedata Services S.A. 0.00 0.32 0.5486 0.5486
AON / Aon plc 0.00 0.32 0.5482 0.5482
US171798AE17 / Cimarex Energy Co 0.32 0.5424 0.5424
US172967FT34 / Citigroup Inc 4.50% 01/14/22 0.32 0.5415 0.5415
DIS / The Walt Disney Company 0.00 0.32 0.5413 0.5413
US224399AT28 / Crane Co. 0.32 0.5408 0.5408
PFE / Pfizer Inc. 0.01 0.31 0.5365 0.5365
US494550BM77 / Kinder Morgan Ener Part 3.45% 02/15/23 0.31 0.5308 0.5308
US097023CN34 / Boeing Co/The 0.31 0.5287 0.5287
XOM / Exxon Mobil Corporation 0.00 0.31 0.5272 0.5272
US03066GAE98 / Americredit Automobile Receivables Trust 2019-1 0.31 0.5247 0.5247
WFC / Wells Fargo & Company 0.01 0.31 0.5247 0.5247
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.31 0.5246 0.5246
GLW / Corning Incorporated 0.01 0.30 0.5116 0.5116
ZTS / Zoetis Inc. 0.00 0.29 0.5025 0.5025
NVDA / NVIDIA Corporation 0.00 0.29 0.4930 0.4930
EXAS / Exact Sciences Corporation 0.00 0.28 0.4886 0.4886
19041P105 / CBS Corp. 0.01 0.28 0.4823 0.4823
BPOP / Popular, Inc. 0.01 0.27 0.4688 0.4688
AMZN / Amazon.com, Inc. 0.00 0.27 0.4618 0.4618
MDLZ / Mondelez International, Inc. 0.00 0.27 0.4558 0.4558
FIS / Fidelity National Information Services, Inc. 0.00 0.26 0.4548 0.4548
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.26 0.4507 0.4507
US25389JAR77 / Digital Realty Trust LP 0.26 0.4507 0.4507
US3136AY7L11 / Fannie Mae-Aces 0.26 0.4473 0.4473
US695156AT63 / Packaging Corp of America 0.26 0.4457 0.4457
HLNE / Hamilton Lane Incorporated 0.00 0.26 0.4400 0.4400
MET / MetLife, Inc. 0.01 0.25 0.4331 0.4331
US378272AH10 / Glencore Funding LLC 0.25 0.4319 0.4319
US31418CZJ60 / Fannie Mae Pool 0.24 0.4089 0.4089
0JZM / Maxim Integrated Products Inc 0.00 0.23 0.3877 0.3877
LOW / Lowe's Companies, Inc. 0.00 0.23 0.3869 0.3869
MS / Morgan Stanley 0.01 0.22 0.3845 0.3845
US3128MFRK62 / Freddie Mac Gold Pool 0.22 0.3840 0.3840
US3137FLMV31 / Freddie Mac Multifamily Structured Pass Through Certificates 0.22 0.3790 0.3790
US25389JAQ94 / Digital Realty Trust LP 0.22 0.3779 0.3779
US90352JAC71 / UBS Group AG 0.22 0.3747 0.3747
ANTM / Anthem Inc 0.00 0.22 0.3709 0.3709
MS / Morgan Stanley 0.22 -4.02 0.3706 -0.0139
US46647PBD78 / JPMorgan Chase & Co 0.21 0.3681 0.3681
TXN / Texas Instruments Incorporated 0.00 0.21 0.3660 0.3660
US126650CL25 / CVS Health Corp 0.21 0.3635 0.3635
US212015AH47 / Continental Resources Inc. 5.00% 09/15/22 0.21 0.3569 0.3569
US25272KAD54 / Dell International LLC / EMC Corp 0.21 0.3541 0.3541
AMD / Advanced Micro Devices, Inc. 0.01 0.20 0.3508 0.3508
US3138EPS887 / FANNIE MAE POOL FN AL6842 0.20 0.3431 0.3431
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.20 0.3405 0.3405
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 0.20 0.3348 0.3348
CRL / Charles River Laboratories International, Inc. 0.00 0.19 0.3181 0.3181
JNJ / Johnson & Johnson 0.00 0.18 0.3153 0.3153
COP / ConocoPhillips 0.00 0.18 0.3149 0.3149
US912810SC36 / United States Treas Bds Bond 0.18 0.3130 0.3130
US49456BAB71 / Kinder Morgan Inc/DE 0.17 0.2859 0.2859
CNC / Centene Corporation 0.00 0.16 0.2822 0.2822
FN AS0954 / ABS-MBS (US3138WABY24) 0.16 0.2667 0.2667
US912828M805 / United States Treasury Note/Bond 0.15 0.2607 0.2607
GDI / Gardner Denver Holdings, Inc. 0.01 0.15 0.2598 0.2598
BURL / Burlington Stores, Inc. 0.00 0.15 0.2572 0.2572
US3138ETDZ63 / FANNIE MAE POOL UMBS P#AL8219 4.00000000 0.15 0.2520 0.2520
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 0.15 0.2515 0.2515
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 0.14 0.2460 0.2460
US92348PAA03 / Verizon Owner Trust, Series 2017-2A, Class A 0.14 0.2413 0.2413
US3138ETZY50 / Fannie Mae Pool 0.14 0.2408 0.2408
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 0.14 0.2380 0.2380
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 0.14 0.2377 0.2377
ROST / Ross Stores, Inc. 0.00 0.14 0.2357 0.2357
US3140Q75R48 / Fannie Mae Pool 0.13 0.2308 0.2308
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 0.13 0.2224 0.2224
SWK / Stanley Black & Decker, Inc. 0.00 0.13 0.2206 0.2206
DOW / Dow Inc. 0.00 0.13 0.2182 0.2182
US912810RH32 / United States Treas Bds Bond 0.12 0.2057 0.2057
US46647PAX42 / JPMorgan Chase & Co 0.11 0.1942 0.1942
US92343VCV45 / Verizon Communications Inc 0.11 0.1933 0.1933
US678858BQ39 / Oklahoma Gas & Electric Co 0.11 0.1871 0.1871
US29364DAT72 / Entergy Arkansas LLC 0.11 0.1854 0.1854
US172967JC62 / Citigroup Inc 0.11 0.1851 0.1851
US677415CP45 / Ohio Pwr Co Senior Notes 5.375% 10/01/21 0.11 0.1823 0.1823
US53079EAW49 / Liberty Mutual Group, Inc. 0.11 0.1820 0.1820
US00206RHS40 / AT&T Inc 0.11 0.1809 0.1809
US30219GAE89 / EXPRESS SCRIPTS HOLDING CO 4.75% 11/15/2021 0.11 0.1804 0.1804
US9128285U08 / United States Treasury Note/Bond 0.10 0.1791 0.1791
US49327V2A11 / KeyBank N.A. 0.10 0.1791 0.1791
US26884TAD46 / ERAC USA Finance LLC 0.10 0.1787 0.1787
US912828U246 / United States Treasury Note/Bond 0.10 0.1761 0.1761
US92348XAA37 / Verizon Owner Trust 2018-A 0.10 0.1750 0.1750
US345397VM25 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020 0.10 0.1745 0.1745
US478375AD00 / Johnson Controls International plc 0.10 0.1740 0.1740
US651639AL04 / Newmont Mining Corp Guaranteed Notes 5.125% 10/01/19 0.10 0.1716 0.1716
US3128M9WT57 / Freddie Mac Gold Pool 0.10 0.1631 0.1631
LLY / Eli Lilly and Company 0.00 0.09 0.1536 0.1536
FN AL7807 / ABS-MBS (US3138EQU915) 0.09 0.1469 0.1469
US3140Q7HP58 / Fannie Mae Pool 0.08 0.1354 0.1354
US3138WJ6G85 / Fannie Mae Pool 0.08 0.1324 0.1324
US31416YXY93 / Fannie Mae Pool 0.07 0.1282 0.1282
US3138EKBW42 / Fannie Mae Pool 0.07 0.1118 0.1118
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.06 0.1041 0.1041
US3138ENFV61 / FANNIE MAE POOL FN AL5579 0.06 0.0982 0.0982
3132M7ZQ4 / Freddie Mac Gold Pool 0.05 0.0869 0.0869
US3138WEWV77 / FNMA POOL AS5159 FN 06/30 FIXED 3 0.05 0.0807 0.0807
FN AB3267 / ABS-MBS (US31416YTZ15) 0.04 0.0689 0.0689
US31335BXJ06 / FGL Holdings 0.04 0.0656 0.0656
US3132M7X379 / Freddie Mac Gold Pool 0.02 0.0406 0.0406