162 filings
Page 3 of 9
NPORT-P
hwe 848xjah9j
28 Feb 23
Growth and Income Portfolio (Dec 2022 report)
3:40pm
NPORT-P
4j6fuxv 3saacwik
28 Feb 23
Fundamental Equity Portfolio (Dec 2022 report)
3:40pm
NPORT-P
q9lx3umm4 sjtd8
28 Feb 23
Total Return Portfolio (Dec 2022 report)
3:40pm
NPORT-P
imkrkm314hi
28 Feb 23
Dividend Growth Portfolio (Dec 2022 report)
3:40pm
NPORT-P
71dr01mm8tdkrf
28 Feb 23
Developing Growth Portfolio (Dec 2022 report)
3:40pm
NPORT-P
2vbv5bfdh 64rtqgmr7v
28 Nov 22
Growth Opportunities Portfolio (Sep 2022 report)
10:46am
NPORT-P
ynh2h4u78larf e6
28 Nov 22
Dividend Growth Portfolio (Sep 2022 report)
10:46am
NPORT-P
dp78 zh1vn4ry7rsqaw
28 Nov 22
Total Return Portfolio (Sep 2022 report)
10:45am
NPORT-P
xoa5vkhskr55
28 Nov 22
Fundamental Equity Portfolio (Sep 2022 report)
10:44am
NPORT-P
hmyqr2l2pjq5
28 Nov 22
Bond-Debenture Portfolio (Sep 2022 report)
10:44am
NPORT-P
hbf7rm2t09 g2oaguj87
28 Nov 22
Developing Growth Portfolio (Sep 2022 report)
10:44am
NPORT-P
7r1r3
28 Nov 22
Growth and Income Portfolio (Sep 2022 report)
10:44am
NPORT-P
299 phb2mairle
28 Nov 22
Mid Cap Stock Portfolio (Sep 2022 report)
10:44am
NPORT-P
qidwumhlyq2k
28 Nov 22
Short Duration Income Portfolio (Sep 2022 report)
10:44am
NPORT-P
1oeewba
29 Aug 22
Total Return Portfolio (Jun 2022 report)
10:40am
NPORT-P
1jvob5eabtdst1cv
29 Aug 22
Bond-Debenture Portfolio (Jun 2022 report)
10:32am
NPORT-P
k1yk15jvlj4rc ym0c
29 Aug 22
Developing Growth Portfolio (Jun 2022 report)
10:32am
NPORT-P
h6et3rb354xfkb
29 Aug 22
Short Duration Income Portfolio (Jun 2022 report)
10:32am
NPORT-P
h7gsag 9ha0yb
29 Aug 22
Growth and Income Portfolio (Jun 2022 report)
10:32am
NPORT-P
9obkzo
29 Aug 22
Dividend Growth Portfolio (Jun 2022 report)
10:32am