Financial reports
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
29 Jul 22
N-CEN/A
Annual report (registered investment company) (amended)
29 Jul 22
N-CEN
Annual report (registered investment company)
8 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
7 Oct 20
AW
Withdrawal of amendment
7 Oct 20
POS EX
Additional exhibits for listing
24 Jul 19
N-14
Registration statement for investment companies business combination
16 Nov 18
RW
Registration withdrawal request
16 Nov 18
N-14
Registration statement for investment companies business combination
9 Nov 18
N-14
Registration statement for investment companies business combination
27 Mar 18
N-14/A
Registration statement for investment companies business combination (amended)
10 Aug 10
N-14/A
Registration statement for investment companies business combination (amended)
10 Aug 10
N-14
Registration statement for investment companies business combination
9 Jul 10
Proxies
DEF 14C
Information statement
24 Jan 24
DEF 14C
Information statement
24 Jan 24
N-PX
Annual report of proxy voting record
22 Aug 23
DEF 14C
Information statement
12 Jul 23
DEF 14C
Information statement
12 Jul 23
N-PX
Annual report of proxy voting record
26 Aug 22
DEF 14C
Information statement
20 Jul 22
DEF 14C
Information statement
21 Jan 22
DEF 14C
Information statement
21 Jan 22
N-PX
Annual report of proxy voting record
26 Aug 21
Other
CORRESP
Correspondence with SEC
8 Aug 23
CORRESP
Correspondence with SEC
14 Apr 23
CORRESP
Correspondence with SEC
30 Sep 20
CORRESP
Correspondence with SEC
17 Apr 20
CORRESP
Correspondence with SEC
21 Nov 19
CORRESP
Correspondence with SEC
12 Aug 19
CORRESP
Correspondence with SEC
15 Apr 19
CORRESP
Correspondence with SEC
27 Apr 18
CORRESP
Correspondence with SEC
16 Apr 18
CORRESP
Correspondence with SEC
16 Nov 17
Ownership
NPORT-P
PD Aggregate Bond Index Portfolio (Dec 2023 report)
21 Feb 24
NPORT-P
Small-Cap Value Portfolio (Dec 2023 report)
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
ESG Diversified Growth Portfolio (Dec 2023 report)
21 Feb 24
NPORT-P
Small-Cap Index Portfolio (Dec 2023 report)
21 Feb 24
NPORT-P
International Value Portfolio (Dec 2023 report)
21 Feb 24
NPORT-P
Hedged Equity Portfolio (Dec 2023 report)
21 Feb 24