TLBAX holdings — Nuveen Life Balanced Fund
Nuveen Life Balanced Fund (TLBAX) held 9 positions with net assets of $69.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by NUVEEN LIFE CORE BOND FUND, Nuveen Life International Equity Fund, Nuveen Life Core Equity Fund.
TLBAX top holdings
- NUVEEN LIFE CORE BOND FUND — 50.08% ($34.7M)
- Nuveen Life International Equity Fund — 10.05% ($6.96M)
- Nuveen Life Core Equity Fund — 9.89% ($6.84M)
- Nuveen Life Large Cap Value Fund — 8.99% ($6.23M)
- Nuveen Life Growth Equity Fund — 8.91% ($6.17M)
- Nuveen Life Stock Index Fund — 7.96% ($5.51M)
- Nuveen Life Small Cap Equity Fund — 2.05% ($1.42M)
- Nuveen Life Real Estate Securities Select Fund — 1.99% ($1.38M)
- BKFICC Bank of New York Mellon Corp/The — 0.11% ($75.0K)
What are TLBAX's top 10 holdings?
NUVEEN LIFE CORE BOND FUND (50.1%), Nuveen Life International Equity Fund (10.1%), Nuveen Life Core Equity Fund (9.9%), Nuveen Life Large Cap Value Fund (9.0%), Nuveen Life Growth Equity Fund (8.9%), Nuveen Life Stock Index Fund (8.0%), Nuveen Life Small Cap Equity Fund (2.0%), Nuveen Life Real Estate Securities Select Fund (2.0%), BKFICC (0.1%).
How many stocks are in TLBAX?
Nuveen Life Balanced Fund reported 9 holdings as of June 30, 2026.