162 filings
Page 2 of 9
NPORT-P
unqwmw025gu fz4
28 Aug 23
Total Return Portfolio (Jun 2023 report)
9:59am
NPORT-P
nd8kzi
28 Aug 23
Bond-Debenture Portfolio (Jun 2023 report)
9:59am
NPORT-P
xcw2aanv67c 4uu9b5
28 Aug 23
Short Duration Income Portfolio (Jun 2023 report)
9:59am
NPORT-P
miay1a0pgix6yn e8kt
28 Aug 23
Growth and Income Portfolio (Jun 2023 report)
9:59am
NPORT-P
m26b4
28 Aug 23
Growth Opportunities Portfolio (Jun 2023 report)
9:59am
NPORT-P
nm4dndm1q0kxx3zx63ta
28 Aug 23
Mid Cap Stock Portfolio (Jun 2023 report)
9:59am
NPORT-P
lb1z3vnlk 06
28 Aug 23
Dividend Growth Portfolio (Jun 2023 report)
9:59am
NPORT-P
243tbt8gxyd
25 May 23
Short Duration Income Portfolio (Mar 2023 report)
1:42pm
NPORT-P
w0nl6t0mxgzx 77
25 May 23
Growth Opportunities Portfolio (Mar 2023 report)
1:42pm
NPORT-P
p96bu
25 May 23
Dividend Growth Portfolio (Mar 2023 report)
1:42pm
NPORT-P
5n4n td0a0kp3s
25 May 23
Developing Growth Portfolio (Mar 2023 report)
1:42pm
NPORT-P
ca81pe8c
25 May 23
Bond-Debenture Portfolio (Mar 2023 report)
1:42pm
NPORT-P
ldq pnquczjcg
25 May 23
Mid Cap Stock Portfolio (Mar 2023 report)
1:42pm
NPORT-P
6mooeekyho9xgov
25 May 23
Growth and Income Portfolio (Mar 2023 report)
1:42pm
NPORT-P
wh4 rbkbq9p42d
25 May 23
Fundamental Equity Portfolio (Mar 2023 report)
1:41pm
NPORT-P
desajmr
25 May 23
Total Return Portfolio (Mar 2023 report)
1:41pm
NPORT-P
jz345q0x jd6ol
28 Feb 23
Mid Cap Stock Portfolio (Dec 2022 report)
3:40pm
NPORT-P
cs8k08tp8g4hv2 s2
28 Feb 23
Bond-Debenture Portfolio (Dec 2022 report)
3:40pm
NPORT-P
oawoxp0 whxa2t5
28 Feb 23
Short Duration Income Portfolio (Dec 2022 report)
3:40pm
NPORT-P
fml22j
28 Feb 23
Growth Opportunities Portfolio (Dec 2022 report)
3:40pm