Current Market Value 484,622,462
Current Holdings 370
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBTOX - Tax-Aware Overlay B Portfolio Class 1 . 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)
2025-08-26 2025-06-30 NPORT-P 370 484,622
2025-05-22 2025-03-31 NPORT-P 386 509,314
2025-02-27 2024-12-31 NPORT-P 409 556,243
2024-11-25 2024-09-30 NPORT-P 541 758,371
2024-08-23 2024-06-30 NPORT-P 455 674,909
2024-05-24 2024-03-31 NPORT-P 453 712,852
2024-02-27 2023-12-31 NPORT-P 357 629,993
2023-11-22 2023-09-30 NPORT-P 368 687,753
2023-08-28 2023-06-30 NPORT-P 370 771,590
2023-05-25 2023-03-31 NPORT-P 457 1,123,248
2023-02-28 2022-12-31 NPORT-P 457 1,176,678
2022-11-22 2022-09-30 NPORT-P 497 1,326,555
2022-08-24 2022-06-30 NPORT-P 512 1,478,200
2022-05-10 2022-03-31 NPORT-P 503 1,625,395
2022-02-25 2021-12-31 NPORT-P 518 1,756,336
2021-11-09 2021-09-30 NPORT-P 496 1,735,580
2021-08-30 2021-06-30 NPORT-P 482 1,745,315
2021-05-07 2021-03-31 NPORT-P 459 1,696,119
2021-02-26 2020-12-31 NPORT-P 459 1,768,878
2020-11-10 2020-09-30 NPORT-P 448 1,649,799
2020-08-26 2020-06-30 NPORT-P 438 1,638,703
2020-05-13 2020-03-31 NPORT-P 420 1,621,359
2020-02-26 2019-12-31 NPORT-P 439 1,859,720
2019-11-12 2019-09-30 NPORT-P 422 1,598,288