{"entity_type":"fund","name":"Nuveen Life Balanced Fund","identifiers":{"lei":"549300Y8XD4MQ6KLUQ11","cik":"1068204","fund_id":"S000043737","fundkey":"nuveen-life-balanced-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":11,"total_value_usd":70258062.92,"asset_categories":["EC","RA","STIV"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":70060062.92},"RA":{"positions":2,"total_value_usd":136000},"STIV":{"positions":1,"total_value_usd":62000}}},"holdings":[{"issuer_name":"NUVEEN LIFE CORE BOND FUND","title":"Nuveen Life Core Bond Fund","isin":"US87244V8809","value_usd":34878561.25,"pct_val":49.75017655765,"balance":3754419.941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Life International Equity Fund","title":"Nuveen Life International Equity Fund","isin":"US87244V2034","value_usd":7184449.97,"pct_val":10.24777518531,"balance":589372.434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Life Core Equity Fund","title":"Nuveen Life Core Equity Fund","isin":"US87244V3024","value_usd":6967379.58,"pct_val":9.938149735152,"balance":313987.363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Life Growth Equity Fund","title":"Nuveen Life Growth Equity Fund","isin":"US87244V1044","value_usd":6593834.29,"pct_val":9.405331193797,"balance":255971.828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Life Large Cap Value Fund","title":"Nuveen Life Large Cap Value Fund","isin":"US87244V6092","value_usd":6048377.65,"pct_val":8.627301275933,"balance":288430.026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Life Stock Index Fund","title":"Nuveen Life Stock Index Fund","isin":"US87244V4014","value_usd":5597175.73,"pct_val":7.983714660583,"balance":107246.134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Life Real Estate Securities Select Fund","title":"Nuveen Life Real Estate Securities Select Fund","isin":"US87244V8072","value_usd":1400509.07,"pct_val":1.99766191626,"balance":104282.135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Life Small Cap Equity Fund","title":"Nuveen Life Small Cap Equity Fund","isin":"US87244V7082","value_usd":1389775.38,"pct_val":1.982351566479,"balance":87960.467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Fixed Income Clearing Corporation","isin":null,"value_usd":71000,"pct_val":0.101273172086,"balance":71000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK AND TRUST COMPANY","title":"Fixed Income Clearing Corporation","isin":null,"value_usd":65000,"pct_val":0.093853815405,"balance":65000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797NT05","value_usd":62000,"pct_val":0.096797104042,"balance":62000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1068204&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-life-balanced-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-life-balanced-fund/"},"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: Nuveen Life Balanced Fund | LEI: 549300Y8XD4MQ6KLUQ11 | 11 positions totaling $70,258,063 across EC, RA, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}