{"entity_type":"fund","name":"Nuveen Lifestyle Growth Fund","identifiers":{"lei":"549300NTI1I184WAHO39","cik":"1084380","fund_id":"S000034960","fundkey":"nuveen-lifestyle-growth-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":17,"total_value_usd":335808163.16,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":15,"total_value_usd":335137163.16},"RA":{"positions":2,"total_value_usd":671000}}},"holdings":[{"issuer_name":"Nuveen Core Plus Bond Fund","title":"Nuveen Core Plus Bond Fund, Class R6","isin":"US8863155060","value_usd":67107394.94,"pct_val":19.99644070992,"balance":7177261.491,"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 R6","isin":"US87244W3346","value_usd":30276215.99,"pct_val":9.021607208955,"balance":905931.059,"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":28400592.27,"pct_val":8.462715025096,"balance":704048,"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":28183187.29,"pct_val":8.397933404583,"balance":413485.729,"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 R6","isin":"US87245R6311","value_usd":27438230.86,"pct_val":8.175953739044,"balance":1567898.906,"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 R6","isin":"US87244W7305","value_usd":26961633.57,"pct_val":8.033938846937,"balance":1054424.465,"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":25789480.16,"pct_val":7.6846644311,"balance":1571571.003,"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 R6","isin":"US87244W1027","value_usd":25154027.73,"pct_val":7.49531440713,"balance":1460744.932,"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 R6","isin":"US87244W4096","value_usd":23578037.63,"pct_val":7.025706063336,"balance":1374812.69,"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 R6","isin":"US87245M2695","value_usd":16274539.31,"pct_val":4.849433667999,"balance":1586212.408,"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 R6","isin":"US87245P4789","value_usd":13009172.78,"pct_val":3.876430494925,"balance":936585.513,"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":11883256.54,"pct_val":3.54093367885,"balance":326912.147,"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 R6","isin":"US87245P5851","value_usd":6044696.18,"pct_val":1.801178676075,"balance":354527.635,"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 R6","isin":"US87244W8394","value_usd":2580081.7,"pct_val":0.768804254537,"balance":120677.348,"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":2456616.21,"pct_val":0.732014414122,"balance":146401.443,"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":"Bank of New York Mellon Corp","isin":null,"value_usd":351000,"pct_val":0.108651364932,"balance":351000,"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":320000,"pct_val":0.095352546956,"balance":320000,"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-lifestyle-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-lifestyle-growth-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 Lifestyle Growth Fund | LEI: 549300NTI1I184WAHO39 | 17 positions totaling $335,808,163 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"}
