GTLIX SEC Filings — Disciplined U.S. Equity Portfolio
Data updated: 2026-09-14
53 SEC filings are listed: 17 prospectuses (latest Feb 25, 2026), 28 quarterly N-PORT holdings reports (latest Sep 14, 2026), 7 annual N-CEN reports (latest Dec 30, 2025) and 1 N-CEN/A (latest Mar 24, 2020).
GTLIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Feb 25, 2026 · 485BPOS
- Filed Mar 13, 2025 · 497
- Filed Feb 27, 2025 · 485BPOS
- Filed Feb 27, 2024 · 485BPOS
- Filed Feb 27, 2023 · 485BPOS
- Filed Feb 28, 2022 · 485BPOS
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 18, 2020 · 485BPOS
- Filed Mar 18, 2019 · 485BPOS
- Filed Mar 21, 2018 · 485BPOS
- Filed Mar 20, 2017 · 485BPOS
- Filed Mar 18, 2016 · 485BPOS
- Filed Jul 15, 2015 · 485BPOS
- Filed Mar 20, 2015 · 485BPOS
- Filed Mar 21, 2014 · 485BPOS
- Filed Mar 21, 2013 · 485BPOS
- Filed Mar 15, 2012 · 485BPOS
GTLIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 14, 2026
- Filed Jun 4, 2026
- Filed Mar 12, 2026
- Filed Dec 8, 2025
- Filed Sep 17, 2025
- Filed Jun 5, 2025
- Filed Mar 7, 2025
- Filed Dec 5, 2024
- Filed Sep 16, 2024
- Filed Jun 7, 2024
- Filed Mar 15, 2024
- Filed Dec 5, 2023
- Filed Sep 14, 2023
- Filed Jun 6, 2023
- Filed Mar 17, 2023
- Filed Dec 5, 2022
- Filed Sep 12, 2022
- Filed Jun 6, 2022
- Filed Mar 10, 2022
- Filed Dec 6, 2021
- Filed Sep 13, 2021
- Filed Jun 4, 2021
- Filed Mar 17, 2021
- Filed Dec 4, 2020
- Filed Sep 16, 2020
- Filed Jun 8, 2020
- Filed Mar 17, 2020
- Filed Dec 10, 2019
GTLIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
GTLIX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Disciplined U.S. Equity 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.