{"entity_type":"fund","name":"Sustainable Equity Portfolio","identifiers":{"lei":"549300D2XSEYRTVHKI38","cik":"736913","fund_id":"S000008202","fundkey":"sustainable-equity-portfolio"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-27"},"summary":{"total_positions":3,"total_value_usd":19033594.72,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":19033594.72}}},"holdings":[{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp","isin":"US22160K1051","value_usd":11254627.86,"pct_val":1.287169188283,"balance":11369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":5385533.02,"pct_val":0.615932596977,"balance":27263,"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":2393433.84,"pct_val":0.273732222101,"balance":7672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=736913&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sustainable-equity-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/sustainable-equity-portfolio/"},"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: Sustainable Equity Portfolio | LEI: 549300D2XSEYRTVHKI38 | 3 positions totaling $19,033,595 across EC | Filing: Tue Aug 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-27"}