PRVHX SEC Filings — Versatile Bond Portfolio
Data updated: 2026-09-25
52 SEC filings are listed: 16 prospectuses (latest Jun 1, 2026), 28 quarterly N-PORT holdings reports (latest Sep 25, 2026), 7 annual N-CEN reports (latest Apr 10, 2026) and 1 N-CEN/A (latest Apr 25, 2019).
PRVHX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Jun 1, 2026 · 485BPOS
- Filed May 30, 2025 · 485BPOS
- Filed May 30, 2024 · 485BPOS
- Filed Jul 26, 2023 · 497
- Filed Oct 14, 2022 · 497
- Filed Jun 1, 2021 · 485BPOS
- Filed Jun 5, 2020 · 485BPOS
- Filed Aug 16, 2019 · 497
- Filed Dec 20, 2018 · 497
- Filed Jun 18, 2018 · 485BPOS
- Filed Jun 14, 2017 · 485BPOS
- Filed Jun 10, 2016 · 497
- Filed Jan 26, 2016 · 497
- Filed Jun 9, 2014 · 485BPOS
- Filed Jun 20, 2013 · 485BPOS
- Filed Jun 14, 2012 · 485BPOS
PRVHX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 25, 2026
- Filed Jun 29, 2026
- Filed Mar 16, 2026
- Filed Dec 23, 2025
- Filed Sep 19, 2025
- Filed Jun 27, 2025
- Filed Mar 25, 2025
- Filed Dec 23, 2024
- Filed Sep 20, 2024
- Filed Jul 1, 2024
- Filed Mar 26, 2024
- Filed Dec 29, 2023
- Filed Sep 27, 2023
- Filed Jun 28, 2023
- Filed Mar 28, 2023
- Filed Dec 28, 2022
- Filed Sep 27, 2022
- Filed Jun 28, 2022
- Filed Mar 24, 2022
- Filed Dec 30, 2021
- Filed Sep 23, 2021
- Filed Jun 28, 2021
- Filed Mar 22, 2021
- Filed Dec 30, 2020
- Filed Sep 21, 2020
- Filed Jun 29, 2020
- Filed Mar 23, 2020
- Filed Dec 30, 2019
PRVHX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
PRVHX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Versatile Bond 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.