AVPSX SEC Filings — VP Ultra Fund
Data updated: 2024-05-29
46 SEC filings are listed: 21 prospectuses (latest Jul 31, 2023), 19 quarterly N-PORT holdings reports (latest May 29, 2024) and 6 annual N-CEN reports (latest Mar 8, 2024).
AVPSX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 21 filings on SEC EDGAR.
- Filed Jul 31, 2023 · 497
- Filed Apr 14, 2023 · 485BPOS
- Filed Jul 29, 2022 · 497
- Filed Apr 14, 2022 · 485BPOS
- Filed Jul 30, 2021 · 497
- Filed Apr 13, 2021 · 485BPOS
- Filed Aug 19, 2020 · 497
- Filed May 13, 2020 · 485BPOS
- Filed Aug 16, 2019 · 497
- Filed May 15, 2019 · 485BPOS
- Filed May 10, 2018 · 485BPOS
- Filed Aug 18, 2017 · 497
- Filed May 8, 2017 · 485BPOS
- Filed Aug 12, 2016 · 497
- Filed May 10, 2016 · 485BPOS
- Filed Aug 14, 2015 · 497
- Filed May 8, 2015 · 485BPOS
- Filed May 9, 2014 · 485BPOS
- Filed May 17, 2013 · 485BPOS
- Filed May 3, 2012 · 485BPOS
- Filed May 17, 2011 · 485BPOS
AVPSX 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
AVPSX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every VP Ultra 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.