ASSETS UNDER MANAGEMENT
AUM TOTAL $190 BILLION
Assets (Billions)
Growth Equity
$103
Custom Solutions
$13
Assets (Billions)
Value Equity
$10
As of 3/31/26.
*Custom Solutions Group manages $3.8B in AUM in guideline customized portfolios which appear in their respective strategies. Blended portfolios are shown in their respective underlying capabilities. Due to rounding, individual product assets may not sum to total AUM shown.
Large Cap Value
$3
$1
$1
Focused Value
Income & Dividend
$5
Utilities/Infrastructure/Natural Resources
Small Cap Core
$3
$5
$2
SMid Cap Core
Mid Cap Growth
$9
Small/SMid/Mid Cap Equity
$23
Global, International & EM
Global Growth
$13
$6
$2
International Growth
Focused Global
Large Cap Growth
$80
$20
$3
Concentrated
Healthcare
Disciplined Blend
$9
$4
Customized Portfolios*
Long Duration/LDI
$18
$10
$6
$2
Intermediate
Core
Short
Fixed Income
$35
Global, International & EM Equity
Custom Solutions
Growth Equity
Value Equity
Small/SMid/Mid Cap Equity
Fixed Income
Emerging Markets
$2