Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
431901969
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
26 Aug 24
N-CEN
Annual report (registered investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
425
Business combination disclosure
16 Feb 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 23
N-CEN
Annual report (registered investment company)
8 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 22
N-PX
Annual report of proxy voting record
19 Aug 22
Latest ownership filings
NPORT-P
VP Inflation Protection Fund (Mar 2024 report)
29 May 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
VP Inflation Protection Fund (Sep 2023 report)
22 Nov 23
NPORT-P
VP Inflation Protection Fund (Jun 2023 report)
25 Aug 23
NPORT-P
VP Inflation Protection Fund (Mar 2023 report)
25 May 23
NPORT-P
VP Inflation Protection Fund (Dec 2022 report)
22 Feb 23
NPORT-P
VP Inflation Protection Fund (Sep 2022 report)
21 Nov 22
NPORT-P
VP Inflation Protection Fund (Jun 2022 report)
24 Aug 22
NPORT-P
VP Inflation Protection Fund (Mar 2022 report)
25 May 22
NPORT-P
VP Inflation Protection Fund (Dec 2021 report)
22 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VP Inflation Protection Fund | APTIX, AIPTX | 0.10 | -1.34 | -0.25 | 628.58 mm | 188 | Jun 2023 |