Current Market Value 1,447,265,646
Current Holdings 21
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARCVX - One Choice 2030 Portfolio Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 21 1,447,266
2025-03-21 2025-01-31 NPORT-P 21 1,565,534
2024-12-23 2024-10-31 NPORT-P 22 1,624,828
2024-09-27 2024-07-31 NPORT-P 22 1,683,633
2024-06-26 2024-04-30 NPORT-P 22 1,663,915
2024-03-26 2024-01-31 NPORT-P 22 1,714,171
2023-12-22 2023-10-31 NPORT-P 23 1,568,501
2023-09-21 2023-07-31 NPORT-P 23 1,734,879
2023-06-23 2023-04-30 NPORT-P 23 1,697,446
2023-03-28 2023-01-31 NPORT-P 23 1,738,258
2022-12-21 2022-10-31 NPORT-P 24 1,638,142
2022-09-23 2022-07-31 NPORT-P 24 1,791,312
2022-06-24 2022-04-30 NPORT-P 24 1,844,857
2022-03-28 2022-01-31 NPORT-P 24 2,064,183
2021-12-21 2021-10-31 NPORT-P 24 2,174,503
2021-09-23 2021-07-31 NPORT-P 24 2,230,586
2021-06-24 2021-04-30 NPORT-P 24 2,196,791
2021-03-25 2021-01-31 NPORT-P 24 2,092,296
2020-12-28 2020-10-31 NPORT-P 24 1,958,394
2020-09-24 2020-07-31 NPORT-P 24 1,998,641
2020-06-25 2020-04-30 NPORT-P 24 1,874,105
2020-03-24 2020-01-31 NPORT-P 24 2,073,421
2019-12-23 2019-10-31 NPORT-P 25 2,239,468