Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
TCI PORTFOLIOS INC
SEC CIK
IRS number
431460078
Latest filings (excl ownership)
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
DEFA14A
Additional proxy soliciting materials
18 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
VP Large Company Value Fund (Sep 2023 report)
22 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VP Balanced Fund | AVBIX, AVBTX | 0.71 | -0.14 | 3.26 | 348.51 mm | 635 | Jun 2023 |
VP Capital Appreciation Fund | AVCIX, AVCWX, AVCYX | -1.90 | 0.69 | 6.61 | 463.07 mm | 84 | Jun 2023 |
VP Disciplined Core Value Fund | AVGIX, AVPGX | -0.14 | -3.56 | 6.85 | 331.36 mm | 170 | Jun 2023 |
VP Growth Fund | AWRIX, AWREX | 0.98 | 5.06 | 5.56 | 5.60 mm | 82 | Jun 2023 |
VP International Fund | AVIIX, ANVPX | 1.64 | -2.74 | 3.75 | 177.83 mm | 92 | Jun 2023 |
VP Large Company Value Fund | AVVIX, AVVTX | 2.38 | -5.33 | 5.83 | 147.09 mm | 80 | Jun 2023 |
VP Mid Cap Value Fund | AVIPX, AVMTX | 0.35 | -5.19 | 6.71 | 668.17 mm | 107 | Jun 2023 |
VP Ultra Fund | AVPUX, AVPSX | 0.91 | 5.55 | 6.50 | 289.51 mm | 70 | Jun 2023 |
VP Value Fund | AVPIX, AVPVX | 1.88 | -5.18 | 5.81 | 903.80 mm | 106 | Jun 2023 |