Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
POS EX
Additional exhibits for listing
26 May 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 21
CORRESP
Correspondence with SEC
26 Aug 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 20
N-PX
Annual report of proxy voting record
19 Aug 20
CORRESP
Correspondence with SEC
12 May 20
CORRESP
Correspondence with SEC
23 Apr 20
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 20
DEFA14A
Additional proxy soliciting materials
17 Sep 19
DEFR14A
Revised proxy
9 Sep 19
DEF 14A
Definitive proxy
9 Sep 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 19
N-PX
Annual report of proxy voting record
2 Aug 19
N-CEN
Annual report (registered investment company)
18 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 18
N-PX
Annual report of proxy voting record
8 Aug 18
CORRESP
Correspondence with SEC
31 Jul 18
CORRESP
Correspondence with SEC
30 Jul 18
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 17
N-PX
Annual report of proxy voting record
11 Aug 17
CORRESP
Correspondence with SEC
21 Mar 17
DEF 14A
Definitive proxy
21 Mar 17
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 17
PRE 14A
Preliminary proxy
3 Mar 17
Latest ownership filings
NPORT-P
Series A (StylePlus-Large Core Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series Q (Small Cap Value Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series O (All Cap Value Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series N (Managed Asset Allocation Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series X (StylePlus-Small Growth Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series J (StylePlus-Mid Growth Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Series V (SMid Cap Value Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series F (Floating Rate Strategies Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Series B (Large Cap Value Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Series Y (StylePlus-Large Growth Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Series Q (Small Cap Value Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series Z (Alpha Opportunity Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series Y (StylePlus-Large Growth Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series D (World Equity Income Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series B (Large Cap Value Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series V (SMid Cap Value Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series O (All Cap Value Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series N (Managed Asset Allocation Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series E (Total Return Bond Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series A (StylePlus-Large Core Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series P (High Yield Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series F (Floating Rate Strategies Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series X (StylePlus-Small Growth Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series J (StylePlus-Mid Growth Series) (Sep 2023 report)
29 Nov 23
NPORT-P
Series J (StylePlus-Mid Growth Series) (Jun 2023 report)
28 Aug 23
NPORT-P
Series Q (Small Cap Value Series) (Jun 2023 report)
28 Aug 23
NPORT-P
Series O (All Cap Value Series) (Jun 2023 report)
28 Aug 23
NPORT-P
Series P (High Yield Series) (Jun 2023 report)
28 Aug 23
NPORT-P
Series E (Total Return Bond Series) (Jun 2023 report)
28 Aug 23
NPORT-P
Series N (Managed Asset Allocation Series) (Jun 2023 report)
28 Aug 23
NPORT-P
Series V (SMid Cap Value Series) (Jun 2023 report)
28 Aug 23
NPORT-P
Series F (Floating Rate Strategies Series) (Jun 2023 report)
28 Aug 23
NPORT-P
Series Z (Alpha Opportunity Series) (Jun 2023 report)
28 Aug 23
NPORT-P
Series X (StylePlus-Small Growth Series) (Jun 2023 report)
28 Aug 23
NPORT-P
Series D (World Equity Income Series) (Jun 2023 report)
28 Aug 23
NPORT-P
Series A (StylePlus-Large Core Series) (Jun 2023 report)
28 Aug 23