Current Market Value 353,218,187
Current Holdings 185
Most Recent File Date 2024-05-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVGIX - Vp Income & Growth Fund Class I . 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)
2024-05-29 2024-03-31 NPORT-P 185 353,218
2024-02-28 2023-12-31 NPORT-P 166 330,996
2023-11-22 2023-09-30 NPORT-P 155 314,666
2023-08-25 2023-06-30 NPORT-P 170 331,084
2023-05-25 2023-03-31 NPORT-P 156 349,482
2023-02-22 2022-12-31 NPORT-P 132 359,346
2022-11-21 2022-09-30 NPORT-P 136 333,648
2022-08-24 2022-06-30 NPORT-P 129 364,966
2022-05-25 2022-03-31 NPORT-P 167 436,594
2022-02-22 2021-12-31 NPORT-P 156 451,050
2021-11-23 2021-09-30 NPORT-P 162 431,134
2021-08-24 2021-06-30 NPORT-P 139 442,828
2021-05-21 2021-03-31 NPORT-P 171 439,790
2021-02-25 2020-12-31 NPORT-P 192 391,681
2020-11-24 2020-09-30 NPORT-P 239 355,916
2020-08-24 2020-06-30 NPORT-P 174 336,942
2020-05-26 2020-03-31 NPORT-P 170 289,181
2020-02-25 2019-12-31 NPORT-P 145 383,173
2019-11-22 2019-09-30 NPORT-P 112 366,528