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.

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Parametric Defensive Equity Fund

103 12 ie (Form 5500 Schedule D)

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
No date on record · this record
Public LPs
38
distinct allocators on the tape
Rows
38
across successive reports
Held, latest filings
$1.7B
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
38 allocators
AllocatorDisclosedStateApprovedClosedReported
Bricklayers Union Local No. 6 of Indiana Pension FNot disclosedheld--Jun 30, 2025
Central Ohio Ufcw Unions and Retail Employers Pension PlanNot disclosedheld--Dec 31, 2024
Chicago & Vicinity Laborers' District Council Pension PlanNot disclosedheld--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 $249/month unless canceled.

Every row
106 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Navy Federal Credit Union Employees' Retirement PlanParametric Defensive Equity Fund103 12 iePublic equity$156M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Iron Workers St. Louis District Council Pension TrustParametric Defensive Equity Fundcollective trustPublic equity$43.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Glaziers and Glassworkers Local 513 Pension PlanParametric Defensive Equity Fund103 12 iePublic equity$2.2M heldDisclosed holdingaskebsa.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 $249/month unless canceled.

What changed
No dated events.
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