VILLX SEC Filings — Villere Balanced Fund
Data updated: 2026-09-10
52 SEC filings are listed: 19 prospectuses (latest Dec 18, 2025), 25 quarterly N-PORT holdings reports (latest Jul 27, 2026) and 8 annual N-CEN reports (latest Sep 10, 2026).
VILLX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Dec 18, 2025 · 485BPOS
- Filed Aug 29, 2025 · 497
- Filed Dec 18, 2024 · 485BPOS
- Filed Dec 19, 2023 · 485BPOS
- Filed Dec 16, 2022 · 485BPOS
- Filed Dec 16, 2021 · 485BPOS
- Filed Dec 17, 2020 · 485BPOS
- Filed Jan 15, 2020 · 485BPOS
- Filed Feb 12, 2019 · 497
- Filed Jan 16, 2018 · 485BPOS
- Filed Jan 6, 2017 · 485BPOS
- Filed Jan 13, 2016 · 497
- Filed Jan 6, 2016 · 485BPOS
- Filed Jan 8, 2015 · 485BPOS
- Filed Jan 8, 2015 · 497
- Filed Jan 7, 2014 · 485BPOS
- Filed Jan 8, 2013 · 485BPOS
- Filed Apr 10, 2012 · 497
- Filed Jan 18, 2012 · 485BPOS
VILLX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Jul 27, 2026
- Filed Apr 28, 2026
- Filed Jan 28, 2026
- Filed Oct 29, 2025
- Filed Jul 28, 2025
- Filed Apr 29, 2025
- Filed Jan 28, 2025
- Filed Oct 30, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 29, 2024
- Filed Oct 11, 2023
- Filed Jul 20, 2023
- Filed Apr 12, 2023
- Filed Jan 23, 2023
- Filed Oct 5, 2022
- Filed Jul 12, 2022
- Filed Mar 30, 2022
- Filed Jan 14, 2022
- Filed Oct 14, 2021
- Filed Jul 7, 2021
- Filed Apr 13, 2021
- Filed Jan 11, 2021
- Filed Sep 24, 2020
- Filed Jun 24, 2020
VILLX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Villere Balanced 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.