Financial reports
N-CEN
Annual report (registered investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
12 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Aug 23
N-CEN
Annual report (registered investment company)
7 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Aug 22
N-CEN
Annual report (registered investment company)
7 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Aug 21
N-CEN
Annual report (registered investment company)
8 Mar 21
Current reports
No filings
Proxies
N-PX
Annual report of proxy voting record
22 Aug 23
DEF 14A
Definitive proxy
8 Aug 23
DEFA14A
Additional proxy soliciting materials
19 Sep 22
DEF 14A
Definitive proxy
6 Sep 22
N-PX
Annual report of proxy voting record
23 Aug 22
DEF 14A
Definitive proxy
8 Aug 22
PRE 14A
Preliminary proxy
25 Jul 22
N-PX
Annual report of proxy voting record
25 Aug 21
N-PX
Annual report of proxy voting record
18 Aug 20
N-PX
Annual report of proxy voting record
21 Aug 19
Ownership
NPORT-P/A
Appreciation Portfolio (Dec 2023 report)
10 Apr 24
NPORT-P/A
Opportunistic Small Cap Portfolio (Dec 2023 report)
10 Apr 24
NPORT-P/A
Growth and Income Portfolio (Dec 2023 report)
10 Apr 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Opportunistic Small Cap Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Growth and Income Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Appreciation Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Opportunistic Small Cap Portfolio (Jun 2023 report)
28 Aug 23