Current Market Value 3,926,610
Current Holdings 14
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TNWIX - 1290 Retirement 2050 Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 14 3,927
2025-03-26 2025-01-31 NPORT-P 14 3,933
2024-12-23 2024-10-31 NPORT-P 15 11,898
2024-09-26 2024-07-31 NPORT-P 15 11,391
2024-06-26 2024-04-30 NPORT-P 15 10,178
2024-03-25 2024-01-31 NPORT-P 16 9,566
2023-12-27 2023-10-31 NPORT-P 16 9,283
2023-09-26 2023-07-31 NPORT-P 16 8,993
2023-06-27 2023-04-30 NPORT-P 14 7,847
2023-03-29 2023-01-31 NPORT-P 15 7,557
2022-12-27 2022-10-31 NPORT-P 16 7,049
2022-09-26 2022-07-31 NPORT-P 16 7,024
2022-06-27 2022-04-30 NPORT-P 15 8,381
2022-03-28 2022-01-31 NPORT-P 14 6,610
2021-12-23 2021-10-31 NPORT-P 14 6,417
2021-09-28 2021-07-31 NPORT-P 14 6,151
2021-06-22 2021-04-30 NPORT-P 14 5,949
2021-03-25 2021-01-31 NPORT-P 14 5,229
2020-12-23 2020-10-31 NPORT-P 14 4,782
2020-09-28 2020-07-31 NPORT-P 14 4,525
2020-06-24 2020-04-30 NPORT-P 14 4,006
2020-03-25 2020-01-31 NPORT-P 14 4,081
2019-12-23 2019-10-31 NPORT-P 14 3,740