Current Market Value 378,681,135
Current Holdings 632
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 AVBIX - Vp Balanced 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 632 378,681
2024-02-28 2023-12-31 NPORT-P 626 353,300
2023-11-22 2023-09-30 NPORT-P 663 337,634
2023-08-25 2023-06-30 NPORT-P 635 344,102
2023-05-25 2023-03-31 NPORT-P 655 330,268
2023-02-22 2022-12-31 NPORT-P 658 318,311
2022-11-21 2022-09-30 NPORT-P 636 306,089
2022-08-24 2022-06-30 NPORT-P 672 329,117
2022-05-25 2022-03-31 NPORT-P 651 378,604
2022-02-22 2021-12-31 NPORT-P 668 399,228
2021-11-23 2021-09-30 NPORT-P 660 380,900
2021-08-24 2021-06-30 NPORT-P 685 378,760
2021-05-21 2021-03-31 NPORT-P 723 371,775
2021-02-25 2020-12-31 NPORT-P 728 355,681
2020-11-24 2020-09-30 NPORT-P 758 327,384
2020-08-24 2020-06-30 NPORT-P 763 308,279
2020-05-26 2020-03-31 NPORT-P 720 254,444
2020-02-25 2019-12-31 NPORT-P 773 291,834
2019-11-22 2019-09-30 NPORT-P 741 270,017