Instuitional Investor - Optas, Llc

Fund Profile
Filing Period:
Fund Name: Optas, Llc
Portfolio Value $574,748,222
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
205,539 $105,631,637 18.38%
2.
Vanguard Index Fds
153,182 $42,101,122 7.33%
3. VWO 650,066 $39,432,650 6.86%
4. GOOGL 126,279 $19,527,787 3.4%
5.
Vanguard Scottsdale Funds
233,704 $19,289,644 3.36%