171 filings
Page 5 of 9
NPORT-P
91f6web2ts3asbjh
27 May 22
Bond-Debenture Portfolio (Mar 2022 report)
12:00am
NPORT-P
8sc7u6e11cub65 6l3
28 Feb 22
Bond-Debenture Portfolio (Dec 2021 report)
11:27am
NPORT-P
fw2z5
28 Feb 22
Mid Cap Stock Portfolio (Dec 2021 report)
11:27am
NPORT-P
2ex09h
28 Feb 22
Growth and Income Portfolio (Dec 2021 report)
11:27am
NPORT-P
2tzwquwofxgk4c
28 Feb 22
Fundamental Equity Portfolio (Dec 2021 report)
11:27am
NPORT-P
xqxqqy
28 Feb 22
Developing Growth Portfolio (Dec 2021 report)
11:27am
NPORT-P
74bgke23lobiid9
28 Feb 22
Short Duration Income Portfolio (Dec 2021 report)
11:27am
NPORT-P
cqf yxwup
28 Feb 22
Dividend Growth Portfolio (Dec 2021 report)
11:27am
NPORT-P
edsk6thk 2z7filr
28 Feb 22
Total Return Portfolio (Dec 2021 report)
11:27am
NPORT-P
9p89us0zbyc0d26nfwlu
28 Feb 22
Growth Opportunities Portfolio (Dec 2021 report)
11:27am
NPORT-P
mgp5j
29 Nov 21
Short Duration Income Portfolio (Sep 2021 report)
9:37am
NPORT-P
2wi9ma8 06va
29 Nov 21
Developing Growth Portfolio (Sep 2021 report)
9:37am
NPORT-P
ge7q7 slqd
29 Nov 21
Mid Cap Stock Portfolio (Sep 2021 report)
9:37am
NPORT-P
gd1pwqk0
29 Nov 21
Dividend Growth Portfolio (Sep 2021 report)
9:37am
NPORT-P
0r9h5en 4w
29 Nov 21
Growth and Income Portfolio (Sep 2021 report)
9:37am
NPORT-P
g5pqnq
29 Nov 21
Total Return Portfolio (Sep 2021 report)
9:37am
NPORT-P
x1q xpm7j4zbya1
29 Nov 21
Bond-Debenture Portfolio (Sep 2021 report)
9:37am
NPORT-P
gwvn ry1nsphu28ljmzp
29 Nov 21
Growth Opportunities Portfolio (Sep 2021 report)
9:37am
NPORT-P
cuvgga
29 Nov 21
Fundamental Equity Portfolio (Sep 2021 report)
9:37am
NPORT-P
t2rh6k5to00
27 Aug 21
Bond-Debenture Portfolio (Jun 2021 report)
11:28am