{"entity_type":"fund","name":"Nuveen Life Growth Equity Fund","identifiers":{"lei":"549300QS088Z3O8G7484","cik":"1068204","fund_id":"S000005088","fundkey":"nuveen-life-growth-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":80,"total_value_usd":218182058.33,"asset_categories":["EC","STIV","RA"],"by_asset_category":{"EC":{"positions":75,"total_value_usd":216149752.58},"RA":{"positions":3,"total_value_usd":1530000},"STIV":{"positions":2,"total_value_usd":502305.75}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"Nvidia Corp","isin":"US67066G1040","value_usd":24345523.5,"pct_val":12.09640212292,"balance":130539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":21714054.38,"pct_val":10.78892115421,"balance":44899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet, Inc","isin":"US02079K1079","value_usd":16967793.6,"pct_val":8.430677390213,"balance":54072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc","isin":"US0231351067","value_usd":16650893.16,"pct_val":8.273221127045,"balance":72138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple, Inc","isin":"US0378331005","value_usd":15041741.94,"pct_val":7.473692612749,"balance":55329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom, Inc","isin":"US11135F1012","value_usd":10443567.5,"pct_val":5.189027546599,"balance":30175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla, Inc","isin":"US88160R1014","value_usd":6423800.48,"pct_val":3.191752018127,"balance":14284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc","isin":"US30303M1027","value_usd":5814732.81,"pct_val":2.889128521188,"balance":8809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa, Inc (Class A)","isin":"US92826C8394","value_usd":4521002.61,"pct_val":2.246321200254,"balance":12891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos, Inc","isin":"US77311W1018","value_usd":3913527.2,"pct_val":1.944488839198,"balance":202145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"Carnival Corp","isin":"PA1436583006","value_usd":3867371.82,"pct_val":1.921555915344,"balance":126633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":3821562.08,"pct_val":1.898794727391,"balance":3556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit, Inc","isin":"US4612021034","value_usd":3204125.54,"pct_val":1.592013044376,"balance":4837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG.","isin":"CH1335392721","value_usd":3099289.32,"pct_val":1.539923752717,"balance":15220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce, Inc","isin":"US79466L3024","value_usd":2398035.86,"pct_val":1.244766593895,"balance":8794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials, Inc","isin":"US0382221051","value_usd":2335525.12,"pct_val":1.160437195762,"balance":9088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical, Inc","isin":"US46120E6023","value_usd":2243351.96,"pct_val":1.114639716472,"balance":3961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals, Inc","isin":"US75886F1075","value_usd":2160464.13,"pct_val":1.073455778785,"balance":2799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":2113761.99,"pct_val":1.050251189841,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks, Inc","isin":"US6974351057","value_usd":2108353.2,"pct_val":1.047563759487,"balance":11446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake, Inc","isin":"US8334451098","value_usd":2095984.8,"pct_val":1.041418352919,"balance":9555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks, Inc","isin":"US0404132054","value_usd":2091369.83,"pct_val":1.039125342752,"balance":15961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific, Inc","isin":"US8835561023","value_usd":2062842,"pct_val":1.024950905165,"balance":3560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co","isin":"US0970231058","value_usd":1962764.8,"pct_val":0.975226196861,"balance":9040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group, Inc","isin":"US91324P1021","value_usd":1916925,"pct_val":1.171875537302,"balance":3660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp","title":"ROBLOX Corp","isin":"US7710491033","value_usd":1860610.86,"pct_val":0.924469632244,"balance":22962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"Quanta Services, Inc","isin":"US74762E1029","value_usd":1822877.14,"pct_val":0.90572112389,"balance":4319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp","title":"Constellation Energy Corp","isin":"US21037T1097","value_usd":1755045.36,"pct_val":0.872017987969,"balance":4968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"Walt Disney Co","isin":"US2546871060","value_usd":1725663.36,"pct_val":0.857419144482,"balance":15168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"Liberty Media Corp-Liberty Formula One (Class C)","isin":"US5312297550","value_usd":1691515.21,"pct_val":0.840452175004,"balance":17171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings, Inc","isin":"US09857L1089","value_usd":1665507.63,"pct_val":0.827529957664,"balance":311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX Cos, Inc","isin":"US8725401090","value_usd":1538943,"pct_val":0.94080345084,"balance":12635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp","isin":"US61174X1090","value_usd":1509325.62,"pct_val":0.74992881685,"balance":19686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"General Electric Co","isin":"US3696043013","value_usd":1468995.07,"pct_val":0.729890038442,"balance":4769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co","isin":"US0258161092","value_usd":1425047.4,"pct_val":0.708054045115,"balance":3852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":1377138.59,"pct_val":0.684249905886,"balance":854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co","isin":"US92537N1081","value_usd":1292353.77,"pct_val":0.6421234231,"balance":7977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"Waste Connections, Inc","isin":"CA94106B1013","value_usd":1264345.6,"pct_val":0.628207185602,"balance":7210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp","isin":"US9581021055","value_usd":1234831.36,"pct_val":0.613542636885,"balance":7168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A.S.","isin":"DK0062498333","value_usd":1233954.74,"pct_val":0.75435469512,"balance":18046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"Autozone, Inc","isin":"US0533321024","value_usd":1193808,"pct_val":0.593159626473,"balance":352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"Verisk Analytics, Inc","isin":"US92345Y1064","value_usd":1193356.5,"pct_val":0.619444575698,"balance":3831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday, Inc","isin":"US98138H1014","value_usd":1127716.37,"pct_val":0.689407893902,"balance":4829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"Atlassian Corp Ltd","isin":"US0494681010","value_usd":1086986.56,"pct_val":0.540083951448,"balance":6704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"ServiceNow, Inc","isin":"US81762P1021","value_usd":1073095.95,"pct_val":0.533182214285,"balance":7005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"CoStar Group, Inc","isin":"US22160N1090","value_usd":1066022.96,"pct_val":0.529667903687,"balance":15854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova, Inc","isin":"US36828A1016","value_usd":1048326.28,"pct_val":0.520875069246,"balance":1604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings, Inc","isin":"US70450Y1038","value_usd":1037887.62,"pct_val":0.51324540537,"balance":15477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp","isin":"US7433151039","value_usd":1033165.64,"pct_val":0.513342300527,"balance":4537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"Parker-Hannifin Corp","isin":"US7010941042","value_usd":1023988.4,"pct_val":0.508782464899,"balance":1165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies, Inc","isin":"US69608A1088","value_usd":1022595.75,"pct_val":0.50809050794,"balance":5753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US9497461015","value_usd":1017744,"pct_val":0.505679850432,"balance":10920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom Inc","title":"DexCom, Inc","isin":"US2521311074","value_usd":1007496.6,"pct_val":0.500588291357,"balance":15180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":1005046.35,"pct_val":0.499370851556,"balance":11935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":992871.54,"pct_val":0.493321632794,"balance":5094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARM Holdings PLC","title":"ARM Holdings plc (ADR)","isin":"US0420682058","value_usd":987069.3,"pct_val":0.490438711494,"balance":9030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems, Inc","isin":"US9224751084","value_usd":971782.42,"pct_val":0.480555748496,"balance":3262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Experian PLC","title":"Experian Group Ltd","isin":"GB00B19NLV48","value_usd":932667.98,"pct_val":0.461213281907,"balance":18569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVR Inc","title":"NVR, Inc","isin":"US62944T1051","value_usd":923985.9,"pct_val":0.456919909885,"balance":115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Industries, Inc","isin":"US7766961061","value_usd":913406.76,"pct_val":0.453838483726,"balance":2052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co, Inc","isin":"US48251W1045","value_usd":909059.88,"pct_val":0.451678677695,"balance":7131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK AND TRUST COMPANY","title":"Fixed Income Clearing Corporation","isin":null,"value_usd":906000,"pct_val":0.448025709436,"balance":906000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies, Inc","isin":"US90353T1007","value_usd":818436.38,"pct_val":0.500335470902,"balance":11233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"Mondelez International, Inc","isin":"US6092071058","value_usd":806857.87,"pct_val":0.400898228849,"balance":14989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":801417.02,"pct_val":0.398194869051,"balance":12943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Group Inc","title":"TransDigm Group, Inc","isin":"US8936411003","value_usd":779292.1,"pct_val":0.387201803765,"balance":586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc","title":"Align Technology, Inc","isin":"US0162551016","value_usd":688025.22,"pct_val":0.357138449803,"balance":3634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp","isin":"US22160K1051","value_usd":681248.6,"pct_val":0.33848756677,"balance":790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc","title":"Match Group, Inc","isin":"US57667L1070","value_usd":665185.26,"pct_val":0.345282739183,"balance":21534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRADA SpA","title":"PRADA S.p.A","isin":"IT0003874101","value_usd":651059.4,"pct_val":0.323487655063,"balance":112600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings, Inc","isin":"US22788C1053","value_usd":527823.76,"pct_val":0.262256363104,"balance":1126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chime Financial Inc","title":"Chime Financial, Inc","isin":"US16935C1099","value_usd":446062.74,"pct_val":0.221632296183,"balance":17722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"Flutter Entertainment plc","isin":"IE00BWT6H894","value_usd":434595.84,"pct_val":0.215934812064,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd","title":"Grab Holdings Ltd","isin":null,"value_usd":386954.54,"pct_val":0.192263588792,"balance":77546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Figma Inc","title":"Figma, Inc","isin":"US3168411052","value_usd":372765.75,"pct_val":0.185213696869,"balance":9975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":362305.75,"pct_val":0.180016504613,"balance":362305.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp","isin":null,"value_usd":341000,"pct_val":0.177005446665,"balance":341000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Inc","title":"Medline, Inc","isin":"US58507V1070","value_usd":337428,"pct_val":0.167655658566,"balance":8034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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":283000,"pct_val":0.140612371748,"balance":283000,"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":140000,"pct_val":0.085586329784,"balance":140000,"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-growth-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-life-growth-equity-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 Growth Equity Fund | LEI: 549300QS088Z3O8G7484 | 80 positions totaling $218,182,058 across EC, STIV, RA | 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"}
