VMEIX SEC Filings — Securian AM Managed Volatility Equity Fund
Data updated: 2021-01-13
Eleven SEC filings are listed: 5 prospectuses (latest Jan 10, 2020), 3 quarterly N-PORT holdings reports (latest Jan 13, 2021), 2 annual N-CEN reports (latest Nov 13, 2020) and 1 N-CEN/A (latest Dec 11, 2018).
VMEIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
VMEIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.
VMEIX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
VMEIX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Securian AM Managed Volatility Equity 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.