171 filings
Page 2 of 9
NPORT-P
bolax krnc
24 Nov 23
Dividend Growth Portfolio (Sep 2023 report)
12:01pm
NPORT-P
6ujdynw466
24 Nov 23
Short Duration Income Portfolio (Sep 2023 report)
12:01pm
NPORT-P
su4ubnf267cg65e
24 Nov 23
Bond-Debenture Portfolio (Sep 2023 report)
12:01pm
NPORT-P
j70tkmb pa
24 Nov 23
Total Return Portfolio (Sep 2023 report)
12:01pm
NPORT-P
w5aim
24 Nov 23
Growth and Income Portfolio (Sep 2023 report)
12:01pm
NPORT-P
0v6cy3a1ol8
24 Nov 23
Fundamental Equity Portfolio (Sep 2023 report)
12:01pm
NPORT-P
mk72p5 e1j
24 Nov 23
Mid Cap Stock Portfolio (Sep 2023 report)
12:01pm
NPORT-P
0nvjnpueqgzspis1n3p2
28 Aug 23
Fundamental Equity Portfolio (Jun 2023 report)
10:00am
NPORT-P
ar7p7nul ajtbggag1lt
28 Aug 23
Developing Growth Portfolio (Jun 2023 report)
9:59am
NPORT-P
yb4z xmnba105
28 Aug 23
Total Return Portfolio (Jun 2023 report)
9:59am
NPORT-P
tyuc8g
28 Aug 23
Short Duration Income Portfolio (Jun 2023 report)
9:59am
NPORT-P
jj5w3yw4e5j7nqvrehs
28 Aug 23
Bond-Debenture Portfolio (Jun 2023 report)
9:59am
NPORT-P
6hytpzo6x9m
28 Aug 23
Growth and Income Portfolio (Jun 2023 report)
9:59am
NPORT-P
a7x6cuu
28 Aug 23
Growth Opportunities Portfolio (Jun 2023 report)
9:59am
NPORT-P
e8s2f1
28 Aug 23
Mid Cap Stock Portfolio (Jun 2023 report)
9:59am
NPORT-P
x7qdu90l1sqcuca
28 Aug 23
Dividend Growth Portfolio (Jun 2023 report)
9:59am
NPORT-P
21dltt
25 May 23
Short Duration Income Portfolio (Mar 2023 report)
1:42pm
NPORT-P
wuqqd 0zvl8guosnkf
25 May 23
Growth Opportunities Portfolio (Mar 2023 report)
1:42pm
NPORT-P
5ay8u 41la6qz
25 May 23
Dividend Growth Portfolio (Mar 2023 report)
1:42pm
NPORT-P
mq31m2vi o6k7u
25 May 23
Bond-Debenture Portfolio (Mar 2023 report)
1:42pm