Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133536969
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Aug 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
24 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-PX
Annual report of proxy voting record
17 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 22
Latest ownership filings
NPORT-P
Fundamental Equity Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Bond-Debenture Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Mid Cap Stock Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Short Duration Income Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Developing Growth Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Growth Opportunities Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Total Return Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Growth and Income Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Dividend Growth Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Developing Growth Portfolio (Sep 2023 report)
24 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Bond-Debenture Portfolio | – | 0.87 | -0.67 | -1.63 | 1.29 bn | 821 | Sep 2023 |
Developing Growth Portfolio | – | 1.29 | -6.83 | -7.80 | 64.26 mm | 88 | Sep 2023 |
Dividend Growth Portfolio | – | 2.25 | -0.31 | -4.72 | 166.83 mm | 55 | Sep 2023 |
Fundamental Equity Portfolio | – | 3.89 | -2.04 | -4.35 | 222.10 mm | 71 | Sep 2023 |
Growth and Income Portfolio | – | 4.42 | -2.20 | -4.36 | 468.63 mm | 63 | Sep 2023 |
Growth Opportunities Portfolio | – | 2.11 | -5.11 | -6.42 | 63.69 mm | 74 | Sep 2023 |
Mid Cap Stock Portfolio | – | 3.62 | -1.42 | -4.57 | 231.38 mm | 69 | Sep 2023 |
Short Duration Income Portfolio | – | 0.63 | 0.30 | -0.15 | 122.83 mm | 718 | Sep 2023 |
Total Return Portfolio | – | 0.21 | -0.56 | -2.46 | 844.15 mm | 449 | Sep 2023 |