C000014691 SEC Filings — NVIT Multi-Manager International Value Fund
Data updated: 2020-11-17
19 SEC filings are listed: 12 prospectuses (latest Jul 21, 2020), 5 quarterly N-PORT holdings reports (latest Nov 17, 2020) and 2 annual N-CEN reports (latest Mar 12, 2020).
C000014691 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Jul 21, 2020 · 485BPOS
- Filed May 12, 2020 · 485BPOS
- Filed Sep 30, 2019 · 497
- Filed May 8, 2019 · 485BPOS
- Filed May 4, 2018 · 485BPOS
- Filed May 8, 2017 · 485BPOS
- Filed May 20, 2016 · 485BPOS
- Filed May 20, 2015 · 485BPOS
- Filed May 14, 2014 · 485BPOS
- Filed May 15, 2013 · 485BPOS
- Filed May 18, 2012 · 485BPOS
- Filed May 3, 2011 · 485BPOS
C000014691 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.
C000014691 Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every NVIT Multi-Manager International 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.