RCM Dynamic Multi-Asset Plus VIT Portfolio is a registered fund series of Premier Multi-Series VIT (series S000048747). Net assets $22.6M as of 2020-03-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $5.0M | 2195.35% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | — | $4.7M | 2090.90% |
| iShares Core MSCI EAFE ETF | — | $2.9M | 1276.74% |
| iShares MSCI Emerging Markets ETF | — | $1.7M | 741.02% |
| Vanguard S&P 500 ETF | — | $1.4M | 615.80% |
| United States Treasury | — | $1.3M | 555.58% |
| iShares TIPS Bond ETF | — | $1.1M | 475.66% |
| United States Treasury | — | $914K | 404.88% |
| iShares JP Morgan USD Emerging Markets Bond ETF | — | $872K | 386.35% |
| United States Treasury | — | $583K | 258.33% |
| United States Treasury | — | $530K | 234.83% |
| United States Treasury | — | $326K | 144.27% |
| FIXED INC CLEARING CORP.REPO | — | $294K | 130.24% |
| United States Treasury | — | $255K | 113.15% |
| ICE Futures U.S., Inc. | — | $121K | 53.57% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $22.6M |
| 2019-12-31 | $25.0M |
| 2019-09-30 | $24.2M |