Current Market Value 2,245,347,804
Current Holdings 85
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QVO2Q - Overseas Portfolio Initial Class . 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)
2025-08-22 2025-06-30 NPORT-P 85 2,245,348
2025-05-27 2025-03-31 NPORT-P 87 1,988,099
2025-02-25 2024-12-31 NPORT-P 88 1,862,856
2024-11-25 2024-09-30 NPORT-P 92 2,060,347
2024-08-27 2024-06-30 NPORT-P 98 1,920,248
2024-05-23 2024-03-31 NPORT-P 102 1,926,993
2024-02-23 2023-12-31 NPORT-P 103 1,834,761
2023-11-27 2023-09-30 NPORT-P 100 1,615,014
2023-08-24 2023-06-30 NPORT-P 103 1,764,798
2023-05-25 2023-03-31 NPORT-P 105 1,763,533
2023-02-23 2022-12-31 NPORT-P 101 1,612,188
2022-11-23 2022-09-30 NPORT-P 103 1,440,961
2022-08-26 2022-06-30 NPORT-P 109 1,597,223
2022-05-25 2022-03-31 NPORT-P 120 1,891,377
2022-02-24 2021-12-31 NPORT-P 125 2,134,734
2021-11-22 2021-09-30 NPORT-P 131 2,025,951
2021-08-24 2021-06-30 NPORT-P 133 1,967,621
2021-05-24 2021-03-31 NPORT-P 134 1,812,807
2021-02-19 2020-12-31 NPORT-P 134 1,815,356
2020-11-23 2020-09-30 NPORT-P 193 1,628,393
2020-08-20 2020-06-30 NPORT-P 203 1,579,534
2020-05-26 2020-03-31 NPORT-P 205 1,376,053
2020-02-25 2019-12-31 NPORT-P 201 1,711,841
2019-11-26 2019-09-30 NPORT-P 203 1,546,990