Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 27 | 1,094,818,032 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1 | $147,388,895 | 945,346 | 0.01 | 0.01 | -2,850 | -0.30 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $117,853,736 | 342,399 | 0.01 | 0.01 | -1,362 | -0.40 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $115,489,889 | 709,136 | 0.01 | 0.01 | -1,157 | -0.16 | 03-31-2024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 4 | $104,313,732 | 442,401 | 0.01 | 0.01 | -686 | -0.15 | 03-31-2024 |
