NEPC LLC - Portfolio overview

NEPC LLC has 54 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD INDEX FDS, 11.51%
2. VCIT - VANGUARD SCOTTSDALE FDS, 10.42%
3. VGIT - VANGUARD SCOTTSDALE FDS, 9.55%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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