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Deseret Mutual Benefit Administrators
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $288,804,838
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $31,463,770
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $16,343,576
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $14,037,522
- APPLE INC · COM · 037833100 · shares: $12,324,071
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,095,109
- CISCO SYS INC · COM · 17275R102 · shares: $5,861,960
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,997,294
- APPLIED MATLS INC · COM · 038222105 · shares: $4,797,767
- BROADCOM INC · COM · 11135F101 · shares: $4,345,274
- ABBVIE INC · COM · 00287Y109 · shares: $4,031,364
Reported holdings
516 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 828 shares | $183,700 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,616 shares | $183,120 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,012 shares | $182,286 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,172 shares | $181,777 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,593 shares | $180,933 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 684 shares | $180,720 |
| EATON CORP PLC | SHS | G29183103 | — | 416 shares | $178,759 |
| D R HORTON INC | COM | 23331A109 | — | 1,291 shares | $176,415 |
| KRAFT HEINZ CO | COM | 500754106 | — | 7,734 shares | $175,716 |
| NEWMONT CORP | COM | 651639106 | — | 1,517 shares | $174,971 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 563 shares | $173,967 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,122 shares | $172,709 |
| PUBLIC STORAGE | COM | 74460D109 | — | 598 shares | $169,138 |
| PAYCHEX INC | COM | 704326107 | — | 1,708 shares | $168,238 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 317 shares | $165,731 |
| CARLISLE COS INC | COM | 142339100 | — | 503 shares | $162,052 |
| STATE STR CORP | COM | 857477103 | — | 921 shares | $160,797 |
| FISERV INC | COM | 337738108 | — | 3,549 shares | $160,344 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,333 shares | $158,147 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,142 shares | $154,478 |
| HONEYWELL INTL INC | COM | 438516205 | — | 729 shares | $153,775 |
| PACCAR INC | COM | 693718108 | — | 1,394 shares | $153,075 |
| CORPAY INC | COM SHS | 219948106 | — | 393 shares | $152,720 |
| BIOGEN INC | COM | 09062X103 | — | 664 shares | $149,984 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,607 shares | $149,746 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 632 shares | $149,645 |
| V F CORP | COM | 918204108 | — | 10,454 shares | $146,983 |
| TARGA RES CORP | COM | 87612G101 | — | 540 shares | $145,967 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 808 shares | $144,632 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,233 shares | $143,448 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 956 shares | $142,109 |
| CRH PLC | ORD | G25508105 | — | 1,715 shares | $142,002 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,644 shares | $140,184 |
| LENNAR CORP | CL A | 526057104 | — | 1,711 shares | $139,600 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,297 shares | $139,194 |
| EXELON CORP | COM | 30161N101 | — | 3,435 shares | $138,774 |
| CME GROUP INC | COM | 12572Q105 | — | 529 shares | $138,587 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,023 shares | $137,379 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,489 shares | $136,646 |
| VIATRIS INC | COM | 92556V106 | — | 7,705 shares | $136,533 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,670 shares | $136,389 |
| SEMPRA | COM | 816851109 | — | 1,722 shares | $134,247 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,208 shares | $134,028 |
| WELLTOWER INC | COM | 95040Q104 | — | 579 shares | $133,309 |
| MCKESSON CORP | COM | 58155Q103 | — | 155 shares | $132,341 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,941 shares | $131,930 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 853 shares | $129,682 |
| AECOM | COM | 00766T100 | — | 2,191 shares | $129,159 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 581 shares | $128,755 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 4,961 shares | $128,391 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,515 shares | $127,396 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,510 shares | $126,956 |
| ROBERT HALF INC. | COM | 770323103 | — | 3,386 shares | $124,435 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,162 shares | $124,276 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,434 shares | $122,990 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 436 shares | $121,308 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 591 shares | $120,517 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,171 shares | $119,688 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 566 shares | $119,471 |
| STRYKER CORPORATION | COM | 863667101 | — | 432 shares | $118,968 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,953 shares | $118,664 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 382 shares | $117,698 |
| INTUIT | COM | 461202103 | — | 426 shares | $117,452 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 3,510 shares | $116,251 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,316 shares | $116,005 |
| GEN DIGITAL INC | COM | 668771108 | — | 5,240 shares | $115,385 |
| BLOCK INC | CL A | 852234103 | — | 1,544 shares | $113,530 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 893 shares | $112,286 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,585 shares | $112,175 |
| CDW CORP | COM | 12514G108 | — | 859 shares | $110,089 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,334 shares | $109,689 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,586 shares | $108,657 |
| UNITED RENTALS INC | COM | 911363109 | — | 108 shares | $108,084 |
| OVINTIV INC | COM | 69047Q102 | — | 1,832 shares | $105,926 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 599 shares | $105,142 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,358 shares | $104,512 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,481 shares | $104,381 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 109 shares | $104,141 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 228 shares | $103,617 |
| RELIANCE INC | COM | 759509102 | — | 269 shares | $103,498 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 563 shares | $103,485 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 912 shares | $102,108 |
| KENVUE INC | COM | 49177J102 | — | 5,732 shares | $101,227 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,585 shares | $101,060 |
| PULTE GROUP INC | COM | 745867101 | — | 867 shares | $100,624 |
| M & T BK CORP | COM | 55261F104 | — | 458 shares | $99,661 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,834 shares | $99,586 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 573 shares | $98,734 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 384 shares | $98,630 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,152 shares | $97,114 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 361 shares | $97,055 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 973 shares | $96,580 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 242 shares | $96,149 |
| BAXTER INTL INC | COM | 071813109 | — | 3,887 shares | $93,288 |
| EQUINIX INC | COM | 29444U700 | — | 92 shares | $93,065 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,108 shares | $92,496 |
| ARROW ELECTRS INC | COM | 042735100 | — | 407 shares | $92,389 |
| CBRE GROUP INC | CL A | 12504L109 | — | 708 shares | $90,957 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,167 shares | $90,758 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,650 shares | $90,519 |