Investments in Affiliated Portfolios |
Description | Value | % of Net Assets | |
Core Bond Portfolio | |||
(identified cost $358,658,663) | $329,219,555 | 36.3% | |
Stock Portfolio | |||
(identified cost $345,276,897) | 576,668,251 | 63.7 | |
Total Investments in Affiliated Portfolios (identified cost $703,935,560) | $905,887,806 | 100.0% | |
Total Investments (identified cost $703,935,560) | $905,887,806 | 100.0% | |
Other Assets, Less Liabilities | $ (341,484) | (0.0)%(1) | |
Net Assets | $905,546,322 | 100.0% |
(1) | Amount is less than (0.05)%. |
• | Level 1 — quoted prices in active markets for identical investments |
• | Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments) |
Abbreviations: | |
ADR | – American Depositary Receipt |
Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares, end of period |
Short-Term Investments | ||||||||
Liquidity Fund, Institutional Class(1) | $2,428,547 | $24,887,212 | $(25,116,326) | $ — | $ — | $2,199,433 | $29,558 | 2,199,433 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks | $668,177,519* | $ — | $ — | $668,177,519 |
Short-Term Investments | 2,199,433 | — | — | 2,199,433 |
Total Investments | $670,376,952 | $ — | $ — | $670,376,952 |
* | The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments. |