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Aggressive Allocation Portfolio

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AGGRESSIVE ALLOCATION PORTFOLIO Schedule of Investments as of June 28, 2019 (unaudited) Shares Common Stock (47.6%) Value Shares Common Stock (47.6%) Value Communications Services (2.6%) Consumer Discretionary (5.2%) - continued 43,687 Activision Blizzard, Inc. $2,062,026 37,303 Crocs, Inc.a $736,734 10,689 Alphabet, Inc., Class Aa 11,574,049 3,292 CSS Industries, Inc. 16,065 1,533 Alphabet, Inc., Class Ca 1,657,035 3,013 Culp, Inc. 57,247 15,600 Auto Trader Group plcb 108,651 11,280 D.R. Horton, Inc. 486,506 10,845 CBS Corporation 541,165 3,200 Denso Corporation 134,932 54,200 Comcast Corporation 2,291,576 3,984 Domino's Pizza, Inc. 1,108,668 16,650 DISH Network Corporationa 639,526 36,361 Duluth Holdings, Inc.a,c 494,146 40,624 Facebook, Inc.a 7,840,432 6,164 Emerald Expositions Events, Inc. 68,729 770 Hemisphere Media Group, Inc.a 9,948 1,399 Ethan Allen Interiors, Inc. 29,463 5,647 IAC/InterActiveCorpa 1,228,392 10,077 Etsy, Inc.a 618,425 280 Ipsos SA 7,383 100 Exedy Corporation 2,100 1,459 John Wiley and Sons, Inc. 66,910 19,852 Extended Stay America, Inc. 335,300 4,700 KDDI Corporation 119,599 19,419 Five Below, Inc.a 2,330,668 1,403 Liberty Latin America, Ltd.a 24,174 97 Genuine Parts Company 10,047 4,675 Liberty Media Corporation - Liberty 30,364 G-III Apparel Group, Ltd.a 893,309 SiriusXMa 177,557 18,567 Harley-Davidson, Inc. 665,256 11,604 Mediaset Espana Comunicacion SA 84,466 704 Haverty Furniture Companies, Inc. 11,989 29,657 News Corporation 414,012 12,505 Home Depot, Inc. 2,600,665 500 NTT DOCOMO, Inc. 11,666 1,386 Hooker Furniture Corporation 28,579 61,995 ORBCOMM, Inc.a 449,464 979 Inchcape plc 7,672 681 Rightmove plc 4,633 31,206 International Game Technology plc 404,742 3,581 Seven West Media, Ltd.a 1,169 251 Johnson Outdoors, Inc. 18,717 12,269 Take-Two Interactive Software, Inc.a 1,392,900 15,538 Knoll, Inc. 357,063 6,968 Telenor ASA 148,044 21,170 Lowe's Companies, Inc. 2,136,265 33,540 Telstra Corporation, Ltd. 90,696 3,575 Lululemon Athletica, Inc.a 644,251 63,286 Tencent Holdings, Ltd., ADR 2,864,324 2,809 Marcus Corporation 92,585 2,800 TV Asahi Holdings Corporation 45,249 4,452 Modine Manufacturing Companya 63,708 16,550 Twitter, Inc.a 577,595 2,940 Mohawk Industries, Inc.a 433,562 59,128 Verizon Communications, Inc. 3,377,983 4,911 Moneysupermarket.com Group plc 25,727 5,853 Walt Disney Company 817,313 12,579 Netflix, Inc.a 4,620,518 630 Wolters Kluwer NV 45,833 3,100 NHK Spring Company, Ltd. 23,965 Total 38,673,770 58,040 NIKE, Inc. 4,872,458 22,000 Nissan Motor Company, Ltd. 157,574 26,533 Norwegian Cruise Line Holdings, Consumer Discretionary (5.2%) a a Ltd. 1,422,965 8,051 Amazon.com, Inc. 15,245,615 9,158 Ollie's Bargain Outlet Holdings, Inc.a 797,753 35,450 American Axle & Manufacturing a 400 Onward Holdings Company, Ltd. 2,209 Holdings, Inc. 452,342 1,664 O'Reilly Automotive, Inc.a 614,548 300 AOKI Holdings, Inc. 2,975 16,878 Oxford Industries, Inc. 1,279,352 300 Aoyama Trading Company, Ltd. 5,890 2,287 Park Hotels & Resorts, Inc. 63,030 8,841 Aptiv plc 714,618 35,869 Planet Fitness, Inc.a 2,598,350 500 Autobacs Seven Company, Ltd. 8,261 37,508 Playa Hotels and Resorts NVa 289,187 4,685 Barratt Developments plc 34,093 300 Plenus Company, Ltd. 4,893 98 Barrett Business Services, Inc. 8,095 2,051 PVH Corporation 194,107 900 Benesse Holdings, Inc. 21,004 122,211 Red Rock Resorts, Inc. 2,625,092 1,608 Berkeley Group Holdings plc 76,209 a 4,113 Redrow plc 28,483 1,618 Booking Holdings, Inc. 3,033,281 4,575 RHa,c 528,870 20,450 BorgWarner, Inc. 858,491 7,389 Ross Stores, Inc. 732,398 222 Bovis Homes Group plc 2,919 900 Sangetsu Company, Ltd. 16,581 300 Bridgestone Corporation 11,835 5,300 Sekisui House, Ltd. 87,326 12,004 Bright Horizons Family Solutions, a 200 SHIMAMURA Company, Ltd. 14,973 Inc. 1,811,043 c 1,323 Standard Motor Products, Inc. 59,985 1,633 Buckle, Inc. 28,267 29,734 Starbucks Corporation 2,492,601 355 Bunzl plc 9,367 a 580 Steven Madden, Ltd. 19,691 13,920 Burlington Stores, Inc. 2,368,488 a,c 7,200 Sumitomo Rubber Industries, Ltd. 83,392 20,586 Canada Goose Holdings, Inc. 797,296 1,385 Super Retail Group, Ltd. 8,017 640 Carnival plc 28,165 a 100 Takara Standard Company, Ltd. 1,587 202 Cavco Industries, Inc. 31,823 a 15,604 Taylor Wimpey plc 31,312 2,101 Century Casinos, Inc. 20,380 c 15,959 Texas Roadhouse, Inc. 856,520 25,365 Children's Place, Inc. 2,419,314 a 40,626 Toll Brothers, Inc. 1,487,724 1,720 Chipotle Mexican Grill, Inc. 1,260,554 8,999 Tower International, Inc. 175,480 400 Chiyoda Company, Ltd. 5,859 3,800 Toyoda Gosei Company, Ltd. 74,265 965 Cie Generale des Etablissements 100 TS Tech Company, Ltd. 2,731 Michelin 122,016 5,266 Ulta Beauty, Inc.a 1,826,723 10,800 Citizen Watch Company, Ltd. 55,573 300 United Arrows, Ltd. 9,379 287 Compass Group plc 6,880 7,579 Vail Resorts, Inc. 1,691,481 945 Countryside Properties plcb 3,584 The accompanying Notes to Financial Statements are an integral part of this schedule. 1 AGGRESSIVE ALLOCATION PORTFOLIO Schedule of Investments as of June 28, 2019 (unaudited) Shares Common Stock (47.6%) Value Shares Common Stock (47.6%) Value Consumer Discretionary (5.2%) - continued Energy (1.4%) - continued 553 WH Smith plc $13,852 23,935 Gran Tierra Energy, Inc.a $38,057 11,386 Wingstop, Inc. 1,078,823 24,544 Halliburton Company 558,131 3,900 Yahoo Japan Corporation 11,472 1,000 JXTG Holdings, Inc. 4,984 24,885 Zumiez, Inc.a 649,498 74,998 Marathon Oil Corporation 1,065,722 Total 75,806,522 19,070 Marathon Petroleum Corporation 1,065,632 884 Matrix Service Companya 17,910 40,288 Nabors Industries, Ltd. 116,835 Consumer Staples (1.9%) 84,624 Nine Energy Service, Inc.a 1,466,534 6,639 Archer-Daniels-Midland Company 270,871 1,313 Oil States International, Inc.a 24,028 500 Arcs Company, Ltd. 9,987 c 35,475 Patterson-UTI Energy, Inc. 408,317 7,660 Calavo Growers, Inc. 741,028 13,057 Pioneer Natural Resources Company 2,008,950 635 Carlsberg AS 84,263 149 REX American Resources 26,740 Casey's General Stores, Inc. 4,171,173 a a Corporation 10,862 6,857 Central Garden & Pet Company 184,796 4,749 Royal Dutch Shell plc, Class A 154,996 1,101 Central Garden & Pet Company, a 6,754 Royal Dutch Shell plc, Class B 221,307 Class A 27,129 1,387 SEACOR Holdings, Inc.a 65,896 11,504 Church & Dwight Company, Inc. 840,482 52,795 Talos Energy, Inc.a 1,269,720 19,253 Colgate-Palmolive Company 1,379,863 21,555 TechnipFMC plc 559,137 132,499 Cott Corporation 1,768,862 12,184 Unit Corporationa 108,316 1,989 Empire Company, Ltd. 50,091 33,155 WPX Energy, Inc.a 381,614 671 ForFarmers BV 5,682 158 Glanbia plc 2,569 Total 20,686,838 463 Grocery Outlet Holding Corporationa 15,223 94,225 Hain Celestial Group, Inc.a 2,063,527 Financials (7.1%) 334 Inter Parfums, Inc. 22,208 268 Aareal Bank AG 7,060 11,200 Japan Tobacco, Inc. 246,889 19,540 Aflac, Inc. 1,070,987 19,022 John B. Sanfilippo & Son, Inc. 1,515,863 4,619 AG Mortgage Investment Trust, Inc. 73,442 4,650 Kimberly-Clark Corporation 619,752 946 Alleghany Corporationa 644,330 86 L'Oreal SA 24,452 332 Allianz SE 80,071 100 Ministop Company, Ltd. 1,439 3,230 Allstate Corporation 328,459 46,887 Monster Beverage Corporationa 2,992,797 25,950 Ally Financial, Inc. 804,190 8,262 PepsiCo, Inc. 1,083,396 23,198 American Financial Group, Inc. 2,377,099 29,109 Philip Morris International, Inc. 2,285,930 10,780 American International Group, Inc. 574,358 847 Seneca Foods Corporationa 23,572 3,561 Ameriprise Financial, Inc. 516,915 1,400 Sugi Holdings Company, Ltd. 66,305 18,748 Ameris Bancorp 734,734 2,800 Sundrug Company, Ltd. 75,938 5,203 Arch Capital Group, Ltd.a 192,927 164,402 SunOpta, Inc.a 540,883 9,320 Argo Group International Holdings, 1,099 Swedish Match AB 46,464 Ltd. 690,146 9,700 TreeHouse Foods, Inc.a 524,770 652 ARMOUR Residential REIT, Inc. 12,153 200 TSURUHA Holdings, Inc. 18,549 11,600 Arthur J. Gallagher & Company 1,016,044 67,632 Turning Point Brands, Inc. 3,312,615 1,350 Artisan Partners Asset Management, 2,779 Unilever NV 168,847 Inc. 37,152 4,027 Unilever plc 249,978 70,986 Assured Guaranty, Ltd. 2,987,091 24,396 Wal-Mart Stores, Inc. 2,695,514 5,315 Banca Monte dei Paschi di Siena Total 28,131,707 SPAa,c 6,511 2,985 Bank Leumi Le-Israel BM 21,576 202,642 Bank of America Corporation 5,876,618 Energy (1.4%) a 1,213 Bank of Marin Bancorp 49,757 7,965 Abraxas Petroleum Corporation 8,204 2,189 Bank of Montreal 165,351 48,175 Archrock, Inc.
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    201,QWHUQDWLRQDO9aluation Handbook ,QGXVWU\ Cost of Capital Market Results Through0DUFK 2015 Duff & Phelps &RPSDQ\/LVW 1RWH 7KLV GRFXPHQW SURYLGHV D OLVW RI WKH FRPSDQLHV XVHG WR SHUIRUP WKH DQDO\VHV SXEOLVKHG LQ WKH ,QWHUQDWLRQDO 9DOXDWLRQ +DQGERRN ̰ ,QGXVWU\ &RVW RI &DSLWDO GDWD WKURXJK 0DUFK 7KHLQIRUPDWLRQ KHUHLQ LV VSHFLILF WR WKH KDUGFRYHU ,QWHUQDWLRQDO 9DOXDWLRQ +DQGERRN ̰,QGXVWU\ &RVW RI &DSLWDO GDWD WKURXJK 0DUFK DQG LV QRW DSSOLFDEOH WR DQ\ RWKHU ERRN XSGDWH RU GRFXPHQW Cover image: Duff & Phelps Cover design: Tim Harms Copyright © 2016 by John Wiley & Sons, Inc. All rights reserved. Published by John Wiley & Sons, Inc., Hoboken, New Jersey. Published simultaneously in Canada. No part of this publication may be reproduced, stored in a retrieval system, or transmitted in any form or by any means, electronic, mechanical, photocopying, recording, scanning, or otherwise, except as permitted under Section 107 or 108 of the 1976 United States Copyright Act, without either the prior written permission of the Publisher, or authorization through payment of the appropriate per-copy fee to the Copyright Clearance Center, Inc., 222 Rosewood Drive, Danvers, MA 01923, (978) 750-8400, fax (978) 646-8600, or on the Web at www.copyright.com. Requests to the Publisher for permission should be addressed to the Permissions Department, John Wiley & Sons, Inc., 111 River Street, Hoboken, NJ 07030, (201) 748-6011, fax (201) 748-6008, or online at http://www.wiley.com/go/permissions. The foregoing does not preclude End-users from using the 2015 International Valuation Handbook ࣓ Industry Cost of Capital and data published therein in connection with their internal business operations.
  • Moderately Conservative Allocation Portfolio

    Moderately Conservative Allocation Portfolio

    MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Principal Principal Amount Bank Loans (2.3%)a Value Amount Bank Loans (2.3%)a Value Basic Materials (0.1%) Communications Services (0.5%) - continued Arch Coal, Inc., Term Loan Charter Communications Operating, 4.794%, (LIBOR 1M + LLC, Term Loan $1,043,939 2.750%), 3/7/2024b $1,030,024 4.050%, (LIBOR 1M + Ball Metalpack Finco, LLC, Term $1,616,213 2.000%), 4/30/2025b $1,625,102 Loan Diamond Sports Group, LLC, Term 6.624%, (LIBOR 3M + Loan 508,563 4.500%), 7/31/2025b 476,777 5.300%, (LIBOR 1M + Big River Steel, LLC, Term Loan 985,000 3.250%), 8/24/2026b 989,925 7.104%, (LIBOR 3M + 5.000%), Frontier Communications 803,600 8/23/2023b,c 795,564 Corporation, Term Loan Hexion, Inc., Term Loan 5.800%, (LIBOR 1M + 5.820%, (LIBOR 3M + 2,201,695 3.750%), 6/15/2024b 2,194,628 440,000 3.500%), 7/1/2026b 438,350 HCP Acquisition, LLC, Term Loan MRC Global (US), Inc., Term Loan 5.044%, (LIBOR 1M + 5.044%, (LIBOR 1M + 978,726 3.000%), 5/16/2024b 977,013 935,714 3.000%), 9/22/2024b 935,714 Intelsat Jackson Holdings SA, Term Pixelle Specialty Solutions, LLC, Term Loan Loan 5.804%, (LIBOR 1M + 8.044%, (LIBOR 1M + 1,315,000 3.750%), 11/27/2023b 1,317,880 1,235,663 6.000%), 10/31/2024b 1,218,672 Liberty Cablevision of Puerto Rico, Starfruit US Holdco, LLC, Term Loan LLC, Term Loan 5.292%, (LIBOR 1M + 5.528%, (LIBOR 1M + 776,100 3.250%), 10/1/2025b,d,e 759,026 3,495,000 3.500%), 1/7/2022b,c 3,481,894 Total 5,654,127 8.778%, (LIBOR 1M + 278,243 6.750%), 7/7/2023b,c 274,070 Capital Goods (0.3%) Mediacom Illinois, LLC, Term Loan Advanced Disposal Services, Inc., 3.680%, (LIBOR 1W + Term Loan 551,600 1.750%), 2/15/2024b 552,290 4.197%, (LIBOR 1W + 2.250%), NEP Group, Inc., Term Loan 728,672 11/10/2023b 730,589 5.294%, (LIBOR 1M + BWAY Holding Company, Term Loan 1,498,675 3.250%), 10/20/2025b 1,468,387 5.590%, (LIBOR 3M + 9.044%, (LIBOR 1M + 7.000%), 2,665,909 3.250%), 4/3/2024b 2,607,419 140,000 10/19/2026b 136,734 Flex Acquisition Company, Inc.