C000104158 SEC Filings — Target 2045 Allocation Portfolio

Data updated: 2023-11-27

37 SEC filings are listed: 15 prospectuses (latest Apr 26, 2023), 17 quarterly N-PORT holdings reports (latest Nov 27, 2023) and 5 annual N-CEN reports (latest Mar 15, 2023).

C000104158 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 15 filings on SEC EDGAR.

C000104158 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.

C000104158 Annual census (N-CEN)

Service providers, brokerage and operations. 5 filings on SEC EDGAR.

Browse every Target 2045 Allocation Portfolio 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.