Current Market Value 151,272,470
Current Holdings 82
Most Recent File Date 2024-05-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVVIX - Vp Large Company Value Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-29 2024-03-31 NPORT-P 82 151,272
2024-02-28 2023-12-31 NPORT-P 82 144,848
2023-11-22 2023-09-30 NPORT-P 81 139,485
2023-08-25 2023-06-30 NPORT-P 80 145,890
2023-05-25 2023-03-31 NPORT-P 78 149,941
2023-02-22 2022-12-31 NPORT-P 77 153,979
2022-11-21 2022-09-30 NPORT-P 80 128,966
2022-08-24 2022-06-30 NPORT-P 78 130,140
2022-05-25 2022-03-31 NPORT-P 77 125,195
2022-02-22 2021-12-31 NPORT-P 71 100,833
2021-11-23 2021-09-30 NPORT-P 82 91,885
2021-08-24 2021-06-30 NPORT-P 75 87,801
2021-05-21 2021-03-31 NPORT-P 80 78,934
2021-02-25 2020-12-31 NPORT-P 78 69,979
2020-11-24 2020-09-30 NPORT-P 80 59,682
2020-08-24 2020-06-30 NPORT-P 73 56,346
2020-05-26 2020-03-31 NPORT-P 78 46,333
2020-02-25 2019-12-31 NPORT-P 68 60,286
2019-11-22 2019-09-30 NPORT-P 77 57,162