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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) |
|---|---|---|---|---|---|
| MOSAIC CO | COM | 61945C103 | — | 4,179 shares | $90,475 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 737 shares | $90,179 |
| EDISON INTL | COM | 281020107 | — | 1,677 shares | $90,105 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,302 shares | $87,677 |
| PG&E CORP | COM | 69331C108 | — | 7,151 shares | $87,600 |
| AVNET INC | COM | 053807103 | — | 874 shares | $87,356 |
| GAP INC | COM | 364760108 | — | 3,795 shares | $86,678 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 6,306 shares | $86,392 |
| HALLIBURTON CO | COM | 406216101 | — | 2,716 shares | $86,369 |
| FOX CORP | CL A COM | 35137L105 | — | 1,375 shares | $86,144 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 989 shares | $85,370 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 233 shares | $84,821 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 377 shares | $83,883 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 541 shares | $83,839 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 944 shares | $83,629 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,499 shares | $82,892 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,286 shares | $82,510 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 202 shares | $82,139 |
| WABTEC | COM | 929740108 | — | 285 shares | $81,846 |
| ECOLAB INC | COM | 278865100 | — | 297 shares | $81,550 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 430 shares | $81,313 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 7,871 shares | $81,307 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,856 shares | $81,014 |
| ILLUMINA INC | COM | 452327109 | — | 290 shares | $79,367 |
| PPL CORP | COM | 69351T106 | — | 2,397 shares | $78,837 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,908 shares | $78,167 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,106 shares | $77,918 |
| ROSS STORES INC | COM | 778296103 | — | 328 shares | $76,555 |
| SERVICENOW INC | COM | 81762P102 | — | 570 shares | $76,386 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,754 shares | $76,001 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 333 shares | $75,961 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 217 shares | $75,822 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 372 shares | $75,735 |
| ALLY FINL INC | COM | 02005N100 | — | 2,008 shares | $75,541 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 883 shares | $75,479 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,957 shares | $75,381 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 736 shares | $74,174 |
| TWILIO INC | CL A | 90138F102 | — | 251 shares | $73,407 |
| NORTHERN TR CORP | COM | 665859104 | — | 433 shares | $73,333 |
| GE VERNOVA INC | COM | 36828A101 | — | 77 shares | $73,187 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 311 shares | $72,485 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 816 shares | $72,485 |
| US FOODS HLDG CORP | COM | 912008109 | — | 784 shares | $72,293 |
| MACYS INC | COM | 55616P104 | — | 3,156 shares | $71,862 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 933 shares | $71,720 |
| SANDISK CORP | COM | 80004C200 | — | 41 shares | $71,336 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 447 shares | $71,238 |
| QORVO INC | COM | 74736K101 | — | 617 shares | $70,634 |
| KEYCORP | COM | 493267108 | — | 3,485 shares | $69,944 |
| VICI PPTYS INC | COM | 925652109 | — | 2,982 shares | $68,497 |
| CNH INDL N V | SHS | N20944109 | — | 5,313 shares | $68,272 |
| AMEREN CORP | COM | 023608102 | — | 686 shares | $68,175 |
| CARMAX INC | COM | 143130102 | — | 1,226 shares | $67,565 |
| GENUINE PARTS CO | COM | 372460105 | — | 536 shares | $67,397 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 265 shares | $67,315 |
| SYNOPSYS INC | COM | 871607107 | — | 154 shares | $66,981 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,003 shares | $66,850 |
| BORGWARNER INC | COM | 099724106 | — | 1,105 shares | $66,422 |
| QUANTA SVCS INC | COM | 74762E102 | — | 103 shares | $66,179 |
| AMETEK INC | COM | 031100100 | — | 267 shares | $66,144 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,020 shares | $66,137 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,388 shares | $65,874 |
| DTE ENERGY CO | COM | 233331107 | — | 537 shares | $65,407 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 701 shares | $65,032 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 149 shares | $64,864 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 701 shares | $64,744 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 222 shares | $63,987 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 692 shares | $63,325 |
| EQT CORP | COM | 26884L109 | — | 1,304 shares | $63,322 |
| EVERGY INC | COM | 30034W106 | — | 806 shares | $63,223 |
| BALL CORP | COM | 058498106 | — | 1,124 shares | $62,978 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 190 shares | $62,735 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 5,697 shares | $62,724 |
| VENTAS INC | COM | 92276F100 | — | 735 shares | $62,490 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 137 shares | $61,921 |
| FLEX LTD | ORD | Y2573F102 | — | 559 shares | $61,484 |
| LITHIA MTRS INC | COM | 536797103 | — | 210 shares | $61,284 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 351 shares | $61,165 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,382 shares | $60,946 |
| KOHLS CORP | COM | 500255104 | — | 3,295 shares | $60,826 |
| WORKDAY INC | CL A | 98138H101 | — | 313 shares | $59,614 |
| OWENS CORNING NEW | COM | 690742101 | — | 505 shares | $58,954 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,832 shares | $58,844 |
| LEAR CORP | COM NEW | 521865204 | — | 498 shares | $58,779 |
| AES CORP | COM | 00130H105 | — | 3,849 shares | $57,350 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 271 shares | $56,875 |
| WESCO INTL INC | COM | 95082P105 | — | 157 shares | $56,456 |
| KKR & CO INC | COM | 48251W104 | — | 618 shares | $56,423 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,531 shares | $56,341 |
| PACKAGING CORP AMER | COM | 695156109 | — | 245 shares | $56,169 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 431 shares | $55,983 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 349 shares | $55,149 |
| DOVER CORP | COM | 260003108 | — | 293 shares | $54,806 |
| MARKEL GROUP INC | COM | 570535104 | — | 32 shares | $54,798 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 334 shares | $53,964 |
| UNUM GROUP | COM | 91529Y106 | — | 614 shares | $53,866 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 393 shares | $53,747 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 26 shares | $53,565 |
| LOEWS CORP | COM | 540424108 | — | 512 shares | $53,468 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 216 shares | $53,188 |