Current Market Value 4,469,649,276
Current Holdings 2178
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFVEX - U.s. Vector Equity Portfolio - Institutional Class . 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)
2025-06-26 2025-04-30 NPORT-P 2178 4,469,649
2025-03-26 2025-01-31 NPORT-P 2163 5,218,586
2024-12-23 2024-10-31 NPORT-P 2185 4,989,761
2024-09-26 2024-07-31 NPORT-P 2308 5,381,487
2024-06-25 2024-04-30 NPORT-P 2423 5,034,133
2024-03-28 2024-01-31 NPORT-P 2452 4,955,996
2023-12-20 2023-10-31 NPORT-P 2481 4,551,071
2023-09-29 2023-07-31 NPORT-P 2525 5,275,468
2023-06-23 2023-04-30 NPORT-P 2572 4,807,448
2023-03-27 2023-01-31 NPORT-P 2592 4,981,047
2022-12-28 2022-10-31 NPORT-P 2510 4,872,986
2022-09-28 2022-07-31 NPORT-P 2432 4,811,352
2022-06-28 2022-04-30 NPORT-P 2355 4,863,853
2022-03-29 2022-01-31 NPORT-P 2393 5,127,270
2021-12-09 2021-10-31 NPORT-P 2414 5,446,271
2021-09-24 2021-07-31 NPORT-P 2442 5,331,004
2021-06-15 2021-04-30 NPORT-P 2392 5,241,214
2021-03-25 2021-01-31 NPORT-P 2378 4,634,701
2020-12-17 2020-10-31 NPORT-P 2394 3,879,373
2020-09-29 2020-07-31 NPORT-P 2448 3,935,902
2020-06-18 2020-04-30 NPORT-P 2476 3,737,584
2020-03-31 2020-01-31 NPORT-P 2530 4,923,653
2019-12-20 2019-10-31 NPORT-P 2562 5,171,775