Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
10 Jul 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-PX
Annual report of proxy voting record
1 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
Latest ownership filings
NPORT-P
Universal Via Asset Allocation - International Growth Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Universal Via Asset Allocation - Growth Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Universal Via Asset Allocation - Moderate Growth Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Universal Via Asset Allocation - Conservative Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Universal Via Asset Allocation - Moderate Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Universal Via Asset Allocation - Moderate Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Universal Via Asset Allocation - Moderate Growth Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Universal Via Asset Allocation - International Growth Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Universal Via Asset Allocation - Conservative Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Universal Via Asset Allocation - Growth Portfolio (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Universal Via Asset Allocation - Conservative Portfolio | – | 1.26 | -1.48 | -2.91 | 53.50 mm | 20 | Sep 2023 |
Universal Via Asset Allocation - Growth Portfolio | – | 3.23 | -3.10 | -4.20 | 36.26 mm | 15 | Sep 2023 |
Universal Via Asset Allocation - International Growth Portfolio | – | 3.41 | -4.14 | -3.45 | 4.98 mm | 7 | Sep 2023 |
Universal Via Asset Allocation - Moderate Growth Portfolio | – | 2.40 | -2.50 | -3.66 | 52.82 mm | 21 | Sep 2023 |
Universal Via Asset Allocation - Moderate Portfolio | – | 1.62 | -1.82 | -3.16 | 213.43 mm | 20 | Sep 2023 |