{"entity_type":"fund","name":"Nuveen Lifecycle Index 2015 Fund","identifiers":{"lei":"549300VJJ7PS5C44XH97","cik":"1084380","fund_id":"S000026501","fundkey":"nuveen-lifecycle-index-2015-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":10,"total_value_usd":1010687150.03,"asset_categories":["RA","EC"],"by_asset_category":{"RA":{"positions":2,"total_value_usd":3082000},"EC":{"positions":8,"total_value_usd":1007605150.03}}},"holdings":[{"issuer_name":"Nuveen Bond Index Fund","title":"Nuveen Bond Index Fund, Class W","isin":"US87245P4110","value_usd":321172087.73,"pct_val":31.77351485347,"balance":32606303.323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Equity Index Fund","title":"Nuveen Equity Index Fund, Class W","isin":"US87245P2965","value_usd":261319286.51,"pct_val":25.85228464312,"balance":5438486.712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Short Term Bond Index Fund","title":"Nuveen Short Term Bond Index Fund, Class W","isin":"US87245P3534","value_usd":104949254.91,"pct_val":10.3826167875,"balance":10819510.815,"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":101831449.4,"pct_val":10.07417267462,"balance":9316692.534,"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 Index Fund","title":"Nuveen International Equity Index Fund, Class W","isin":"US87245P2395","value_usd":91274768.99,"pct_val":9.029801589386,"balance":3234400.035,"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 Corporate Bond Etf","title":"Nuveen High Yield Corporate Bond Etf","isin":"US67092P6806","value_usd":55391475.21,"pct_val":5.479871780826,"balance":2199174,"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 Index Fund","title":"Nuveen Emerging Markets Equity Index Fund, Class W","isin":"US87245P2478","value_usd":46446867.34,"pct_val":4.594982832273,"balance":3289438.197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen International Aggregate Bond Etf","title":"Nuveen International Aggregate Bond Etf","isin":"US67092P6723","value_usd":25219959.94,"pct_val":2.495007512705,"balance":999404,"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":1860000,"pct_val":0.184009569589,"balance":1860000,"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":1222000,"pct_val":0.119846869634,"balance":1222000,"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-index-2015-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-lifecycle-index-2015-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 Index 2015 Fund | LEI: 549300VJJ7PS5C44XH97 | 10 positions totaling $1,010,687,150 across RA, EC | 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"}
