TLBAX – Nuveen Life Funds Balanced Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.70 / 0.00
Total Assets 66.6 Mil
Adj. Expense Ratio

0.510%
Expense Ratio 0.510%
Distribution Fee Level —
Share Class Type —
Category US Insurance Moderately Conservative Allocation
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield —
Turnover 15%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:24 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nuveen Life Core Bond	49.66	33.6 Mil	—
Nuveen Life Core Equity	10.07	6.8 Mil	—
Nuveen Life International Eq	10.05	6.8 Mil	—
Nuveen Life Growth Equity	9.86	6.7 Mil	—
Nuveen Life Large Cap Value	8.20	5.5 Mil	—
Nuveen Life Stock Index	8.04	5.4 Mil	—
Nuveen Life Real Estate Sel Secs	2.00	1.4 Mil	—
Nuveen Life Small Cap Equity	2.00	1.4 Mil	—
Usd	0.10	67,116	Cash and Equivalents

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