AVGIX SEC Filings — VP Disciplined Core Value Fund
Data updated: 2024-05-29
38 SEC filings are listed: 13 prospectuses (latest Apr 14, 2023), 19 quarterly N-PORT holdings reports (latest May 29, 2024) and 6 annual N-CEN reports (latest Mar 8, 2024).
AVGIX Prospectus (485BPOS)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
AVGIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed May 29, 2024
- Filed Feb 28, 2024
- Filed Nov 22, 2023
- Filed Aug 25, 2023
- Filed May 25, 2023
- Filed Feb 22, 2023
- Filed Nov 21, 2022
- Filed Aug 24, 2022
- Filed May 25, 2022
- Filed Feb 22, 2022
- Filed Nov 23, 2021
- Filed Aug 24, 2021
- Filed May 21, 2021
- Filed Feb 25, 2021
- Filed Nov 24, 2020
- Filed Aug 24, 2020
- Filed May 27, 2020
- Filed Feb 25, 2020
- Filed Nov 22, 2019
AVGIX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every VP Disciplined Core Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.