Current Market Value 672,297,531
Current Holdings 110
Most Recent File Date 2024-05-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVIPX - Vp Mid Cap Value Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-29 2024-03-31 NPORT-P 110 672,298
2024-02-28 2023-12-31 NPORT-P 104 657,497
2023-11-22 2023-09-30 NPORT-P 105 611,447
2023-08-25 2023-06-30 NPORT-P 107 664,068
2023-05-25 2023-03-31 NPORT-P 100 675,044
2023-02-22 2022-12-31 NPORT-P 114 677,555
2022-11-21 2022-09-30 NPORT-P 109 600,239
2022-08-24 2022-06-30 NPORT-P 108 636,177
2022-05-25 2022-03-31 NPORT-P 106 727,632
2022-02-22 2021-12-31 NPORT-P 105 722,926
2021-11-23 2021-09-30 NPORT-P 106 692,183
2021-08-24 2021-06-30 NPORT-P 107 715,245
2021-05-21 2021-03-31 NPORT-P 109 684,812
2021-02-25 2020-12-31 NPORT-P 107 625,508
2020-11-24 2020-09-30 NPORT-P 102 548,718
2020-08-24 2020-06-30 NPORT-P 109 540,122
2020-05-26 2020-03-31 NPORT-P 129 468,693
2020-02-25 2019-12-31 NPORT-P 105 669,390
2019-11-22 2019-09-30 NPORT-P 107 636,846