MLC MySuper Conservative Balanced Portfolio

What MLC Super Fund (Insignia)'s MySuper Conservative Balanced Portfolio option holds, as disclosed at 30 June 2026. Source: MLC portfolio holdings disclosure.

MLC's main (default) option is MySuper Growth Portfolio, shown on the MLC page with changes over time. This option is shown for reference and is not counted in the site's totals.

Option size

$2.0bn

sum of disclosed assets

Listed shares

$718.4m

35% of the option

ASX holdings

$328.2m

320 stocks

Overseas shares

$466.4m

2,946 companies

Top ASX holdings

Stock	Value	% of ASX holdings	% of register
BHP BHP Group	$38.7m	11.8%	0.01%
CBA Commonwealth Bank of Australia	$32.0m	9.8%	0.01%
MQG Macquarie Group	$12.9m	3.9%	0.01%
WBC Westpac Banking Corporation	$12.5m	3.8%	0.01%
NAB National Australia Bank	$12.4m	3.8%	0.01%
ANZ ANZ Group Holdings	$11.9m	3.6%	0.01%
WES Wesfarmers	$9.6m	2.9%	0.01%
GMG Goodman Group	$8.9m	2.7%	0.01%
RIO RIO Tinto	$8.6m	2.6%	0.01%
CSL CSL	$6.0m	1.8%	0.01%
TLS Telstra Group	$5.9m	1.8%	0.01%
WDS Woodside Energy Group	$5.1m	1.6%	0.01%
WOW Woolworths Group	$4.9m	1.5%	0.01%
ALL Aristocrat Leisure	$4.9m	1.5%	0.01%
TCL Transurban Group	$4.5m	1.4%	0.01%
COL Coles Group	$4.4m	1.3%	0.01%
QBE QBE Insurance Group	$4.3m	1.3%	0.01%
STO Santos	$3.6m	1.1%	0.02%
EVN Evolution Mining	$3.5m	1.1%	0.01%
QAN Qantas Airways	$3.2m	1.0%	0.02%
BXB Brambles	$3.1m	0.9%	0.01%
SUN Suncorp Group	$2.9m	0.9%	0.01%
FMG Fortescue	$2.9m	0.9%	0.00%
RMD Resmed	$2.6m	0.8%	0.01%
LYC Lynas Rare Earths	$2.6m	0.8%	0.01%

Where the option is invested

Fixed income

43.6%

Listed shares

35.2%

Unlisted infrastructure

5.1%

Cash

4.9%

Private equity and unlisted shares

4.5%

Unlisted property

2.9%

Listed infrastructure

2.0%

Listed property

1.7%

Unlisted alternatives

0.1%

Overseas shares

Top overseas holdings

Company	Value	% of listed shares
Nvidia NVDA	$19.6m	2.46%
Alphabet (Google) GOOG	$17.2m	2.17%
Apple AAPL	$17.2m	2.16%
TSMC (Taiwan Semiconductor Manufacturing) 2330	$12.9m	1.62%
Microsoft MSFT	$12.1m	1.53%
Amazon.com AMZN	$9.9m	1.24%
Broadcom AVGO	$6.9m	0.87%
Macquarie Hedged Index Globalinfrastructure Securities Fund	$6.9m	0.87%
ASML ASML	$5.4m	0.68%
Samsung Electronics 005930	$5.2m	0.65%
Meta Platforms (Facebook) META	$4.8m	0.60%
SK Hynix 000660	$4.7m	0.59%
Micron Technology MU	$3.9m	0.50%
Advanced Micro Devices AMD	$3.6m	0.45%
JPMorgan Chase JPM	$3.6m	0.45%
Eli Lilly LLY	$3.4m	0.42%
Lam Research LRCX	$3.3m	0.41%
Tesla TSLA	$3.1m	0.39%
Visa V	$3.1m	0.38%
Mastercard MA	$3.0m	0.38%

Listed shares by country

Australia

41.3%

United States

33.9%

Japan

2.8%

Taiwan

2.2%

United Kingdom

2.0%

Other

1.8%

South Korea

1.7%

Canada

1.5%

France

1.5%

Switzerland

1.4%

Netherlands

1.2%

Germany

1.2%

Country where the company is based (from its ISIN or home listing), not where the shares trade.

How much is MLC MySuper Conservative Balanced Portfolio invested in the US, China or India?

Australia: $328.2m, 41.3% of MLC's MySuper Conservative Balanced Portfolio option's listed shares, at 30 June 2026.
The US: $269.2m in companies based in the US, 33.9% of its listed shares.
The UK: $15.7m in companies based in the UK, 2.0% of its listed shares.
Japan: $22.5m in companies based in Japan, 2.8% of its listed shares.
China: $6.9m in companies based in China, 0.87% of its listed shares.
India: $5.0m in companies based in India, 0.62% of its listed shares.
Taiwan: $17.7m in companies based in Taiwan, 2.2% of its listed shares.
South Korea: $13.9m in companies based in South Korea, 1.7% of its listed shares.
Canada: $11.9m in companies based in Canada, 1.5% of its listed shares.

Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.37% and Cayman Islands 0.70%.

MLC's other options