Current Market Value 36,981,029
Current Holdings 52
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SLGYX - Large Capitalization Growth Portfolio Class A . 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)
2025-07-29 2025-05-31 NPORT-P 52 36,981
2025-04-29 2025-02-28 NPORT-P 52 35,759
2025-01-27 2024-11-30 NPORT-P 52 37,980
2024-10-30 2024-08-31 NPORT-P 51 33,043
2024-07-29 2024-05-31 NPORT-P 52 31,075
2024-04-29 2024-02-29 NPORT-P 52 32,059
2024-01-25 2023-11-30 NPORT-P 57 28,515
2023-10-27 2023-08-31 NPORT-P 57 24,724
2023-07-28 2023-05-31 NPORT-P 60 24,755
2023-04-28 2023-02-28 NPORT-P 53 21,863
2023-01-27 2022-11-30 NPORT-P 57 23,056
2022-10-28 2022-08-31 NPORT-P 55 23,890
2022-07-28 2022-05-31 NPORT-P 52 24,431
2022-04-25 2022-02-28 NPORT-P 51 27,451
2022-01-31 2021-11-30 NPORT-P 55 32,150
2021-10-29 2021-08-31 NPORT-P 57 31,353
2021-07-30 2021-05-31 NPORT-P 55 27,726
2021-04-20 2021-02-28 NPORT-P 54 29,816
2021-01-28 2020-11-30 NPORT-P 57 31,262
2020-10-22 2020-08-31 NPORT-P 54 32,164
2020-07-29 2020-05-31 NPORT-P 59 27,765