Parametric Defensive Equity Fund
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 38
35 more limited partners and 103 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 38), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bricklayers Union Local No. 6 of Indiana Pension F | Not disclosed | held | - | - | Jun 30, 2025 |
| Central Ohio Ufcw Unions and Retail Employers Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Chicago & Vicinity Laborers' District Council Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
+35 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Navy Federal Credit Union Employees' Retirement Plan | Parametric Defensive Equity Fund103 12 ie | Public equity | $156M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Iron Workers St. Louis District Council Pension Trust | Parametric Defensive Equity Fundcollective trust | Public equity | $43.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Glaziers and Glassworkers Local 513 Pension Plan | Parametric Defensive Equity Fund103 12 ie | Public equity | $2.2M held | Disclosed holding | askebsa.dol.gov |
+103 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.