Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
DEF 14A
Definitive proxy
13 Jul 21
DEF 14A
Definitive proxy
10 Jun 21
DEF 14A
Definitive proxy
10 Jun 21
DEF 14A
Definitive proxy
7 Jun 21
Latest ownership filings
NPORT-P
VT International Equity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
VT Discovery Fund (Sep 2022 report)
29 Nov 22
NPORT-P
VT Small Cap Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
VT Index Asset Allocation Fund (Sep 2022 report)
29 Nov 22
NPORT-P
VT Omega Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
VT Opportunity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
VT Discovery Fund (Jun 2022 report)
29 Aug 22
NPORT-P
VT Opportunity Fund (Jun 2022 report)
29 Aug 22
NPORT-P
VT Small Cap Growth Fund (Jun 2022 report)
29 Aug 22
NPORT-P
VT Omega Growth Fund (Jun 2022 report)
29 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VT Discovery Fund | – | 0.15 | -0.03 | -0.09 | 128.25 mm | 71 | Sep 2022 |
| VT Index Asset Allocation Fund | – | 0.06 | -0.04 | -0.07 | 61.58 mm | 696 | Sep 2022 |
| VT International Equity Fund | – | 0.02 | -0.04 | -0.10 | 51.51 mm | 54 | Sep 2022 |
| VT Omega Growth Fund | – | 0.12 | -0.04 | -0.11 | 59.92 mm | 53 | Sep 2022 |
| VT Opportunity Fund | – | 0.11 | -0.04 | -0.10 | 152.51 mm | 64 | Sep 2022 |
| VT Small Cap Growth Fund | – | 0.11 | -0.02 | -0.08 | 286.40 mm | 90 | Sep 2022 |