{"entity_type":"fund","name":"ESG Diversified Growth Portfolio","identifiers":{"lei":"549300II7RDKIJ6MGG68","cik":"813900","fund_id":"S000073711","fundkey":"esg-diversified-growth-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":9,"total_value_usd":15345620.31,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":9,"total_value_usd":15345620.31}}},"holdings":[{"issuer_name":"DFA US Sustainability Core 1 Portfolio","title":"DFA US Sustainability Core 1 Portfolio","isin":"US2332032158","value_usd":4090537.69,"pct_val":30.11602996082,"balance":78093.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity International Sustainability Index Fund","title":"Fidelity International Sustainability Index Fund","isin":"US31635V3490","value_usd":2341507.91,"pct_val":17.23903499128,"balance":153440.89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity US Sustainability Index Fund","title":"Fidelity US Sustainability Index Fund","isin":"US31635V3987","value_usd":2208594.61,"pct_val":16.26047881398,"balance":72484.23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calvert Small Cap Fund","title":"Calvert Small Cap Fund","isin":"US13161P6723","value_usd":1748065.79,"pct_val":6.486842709626,"balance":49020.35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calvert US Mid Cap Core Responsible Index Fund","title":"Calvert US Mid Cap Core Responsible Index Fund","isin":"US1316184563","value_usd":1553999.97,"pct_val":11.44111439678,"balance":35773.48,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calvert Green Bond Fund","title":"Calvert Green Bond Fund","isin":"US13161P6806","value_usd":1288511.7,"pct_val":9.48649295102,"balance":89542.16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA Social Fixed Income Portfolio","title":"DFA Social Fixed Income Portfolio","isin":"US25239Y4281","value_usd":883129.55,"pct_val":6.501921752757,"balance":95576.79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calvert High Yield Bond Fund","title":"Calvert High Yield Bond Fund","isin":"US1315822726","value_usd":680017.3,"pct_val":5.006535309708,"balance":27320.9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Advantage ESG Emerging Markets Equity Fund","title":"BlackRock Advantage ESG Emerging Markets Equity Fund","isin":"US09260J8568","value_usd":551255.79,"pct_val":4.058546124217,"balance":48611.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=813900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/esg-diversified-growth-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/esg-diversified-growth-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ESG Diversified Growth Portfolio | LEI: 549300II7RDKIJ6MGG68 | 9 positions totaling $15,345,620 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}