ASSETS UNDER MANAGEMENT
AUM TOTAL $214 BILLION*
Assets (Billions)
Growth Equity
$104
Large Cap Growth
Concentrated
Focused
$79
$22
$3
Global, International & EM
$25
Global Growth
International Growth
Emerging Markets
$17
$7
$1
Small/SMid/Mid Cap Equity
$8
Small Cap
SMid
Mid Cap
Assets (Billions)
Fixed Income
$60
Long Duration/LDI
Intermediate
Core
$36
$16
$8
Value/Equity
$16
Large Cap Value
Focused Value
Income & Dividend
Core
Utilities/Infrastructure/Natural Resources
$3
$4
$2
$2
$6
$3
$2
$3
* As of 3/31/2022. Blended portfolios are shown in their respective underlying capabilities.
Due to rounding, individual product assets may not sum to total AUM shown.