{"entity_type":"fund","name":"Nuveen Lifecycle 2030 Fund","identifiers":{"lei":"549300PKEGT3Y08P6K32","cik":"1084380","fund_id":"S000005379","fundkey":"nuveen-lifecycle-2030-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":25,"total_value_usd":4574867735.94,"asset_categories":["EC","RA"],"by_asset_category":{"RA":{"positions":2,"total_value_usd":9130000},"EC":{"positions":23,"total_value_usd":4565737735.94}}},"holdings":[{"issuer_name":"Nuveen Core Bond Fund","title":"Nuveen Core Bond Fund, Class W","isin":"US87245P4292","value_usd":521319508.23,"pct_val":11.391273133,"balance":55875617.174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Core Plus Bond Fund","title":"Nuveen Core Plus Bond Fund, Class W","isin":"US87245P3955","value_usd":396108727.47,"pct_val":8.655311442877,"balance":42364569.783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Large Cap Growth Fund","title":"Nuveen Large Cap Growth Fund, Class W","isin":"US87245P1892","value_usd":278544474.75,"pct_val":6.086432871733,"balance":8312279.163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Growth Opportunities ETF","title":"Nuveen Growth Opportunities ETF","isin":"US67092P7978","value_usd":262690190.04,"pct_val":5.740003312492,"balance":6512065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Dividend Growth Fund","title":"Nuveen Dividend Growth Fund, Class R6","isin":"US6707253653","value_usd":258660231.8,"pct_val":5.651945309095,"balance":3794897.767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen International Opportunities Fund","title":"Nuveen International Opportunities Fund, Class W","isin":"US87249N4043","value_usd":248519758.12,"pct_val":5.430367363971,"balance":14096412.826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Large Cap Value Fund","title":"Nuveen Large Cap Value Fund, Class W","isin":"US87245P1710","value_usd":247151348.45,"pct_val":5.400466452797,"balance":9639288.161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Dividend Value Fund","title":"Nuveen Dividend Value Fund, Class R6","isin":"US6706901302","value_usd":236565258.06,"pct_val":5.169151404847,"balance":14415920.662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen International Equity Fund","title":"Nuveen International Equity Fund, Class W","isin":"US87249N3052","value_usd":231893801.45,"pct_val":5.067076118323,"balance":13373344.951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen International Bond Fund","title":"Nuveen International Bond Fund, Class W","isin":"US87249N8002","value_usd":224454985.01,"pct_val":4.904531673857,"balance":24774280.906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Core Equity Fund","title":"Nuveen Core Equity Fund, Class W","isin":"US87245P1975","value_usd":217264392.45,"pct_val":4.747411131568,"balance":12683268.678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Real Property Fund LP","title":"Nuveen Real Property Fund LP","isin":null,"value_usd":193983102.44,"pct_val":4.238695211281,"balance":20164563.663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"PF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Nuveen Short Term Bond Fund","title":"Nuveen Short Term Bond Fund, Class W","isin":"US87245P3617","value_usd":189266771.32,"pct_val":4.135639378676,"balance":18519253.554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Inflation Linked Bond Fund","title":"Nuveen Inflation Linked Bond Fund, Class W","isin":"US87245P3799","value_usd":188825767.51,"pct_val":4.126003071626,"balance":17275916.515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Emerging Markets Equity Fund","title":"Nuveen Emerging Markets Equity Fund, Class W","isin":"US87249N1072","value_usd":150109238.45,"pct_val":3.280014094959,"balance":14489308.731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen High Yield Fund","title":"Nuveen High Yield Fund, Class W","isin":"US87245P3872","value_usd":136332428.41,"pct_val":2.978979118155,"balance":15318250.383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Emerging Markets Debt Fund","title":"Nuveen Emerging Markets Debt Fund, Class W","isin":"US87249N7012","value_usd":135793544.75,"pct_val":2.967204053418,"balance":14776229.026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Quant International Small Cap Equity Fund","title":"Nuveen Quant International Small Cap Equity Fund, Class W","isin":"US87249N5032","value_usd":121252881.12,"pct_val":2.64947822822,"balance":8660920.08,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Floating Rate Income Fund/Open End","title":"Nuveen Floating Rate Income","isin":"US67066D5564","value_usd":115994939.7,"pct_val":2.534587751483,"balance":6451331.463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen International Value Fund","title":"Nuveen International Value Fund","isin":"US67065W8038","value_usd":108752938.13,"pct_val":2.37634387875,"balance":2991827.734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Quant Small/Mid Cap Equity Fund","title":"Nuveen Quant Small/Mid Cap Equity Fund, Class W","isin":"US87245P1306","value_usd":57099135.72,"pct_val":1.24766451356,"balance":3335229.89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Quant Small Cap Equity Fund","title":"Nuveen Quant Small Cap Equity Fund, Class W","isin":"US87245P1488","value_usd":23716590.08,"pct_val":0.518227595783,"balance":1108251.873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Small Cap Select Fund","title":"Nuveen Small Cap Select Fund","isin":"US6706935631","value_usd":21437722.48,"pct_val":0.46843240712,"balance":1277575.833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","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":6040000,"pct_val":0.131979119593,"balance":6040000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp","isin":null,"value_usd":3090000,"pct_val":0.068929125739,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","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=1084380&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-lifecycle-2030-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-lifecycle-2030-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 Lifecycle 2030 Fund | LEI: 549300PKEGT3Y08P6K32 | 25 positions totaling $4,574,867,736 across EC, RA | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}