Large Cap Value Portfolio I

Large Cap Value Portfolio I filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed May 29, 2026

Large Cap Value Portfolio I filed a Form N-PORT as of Mar 31, 2026. Filed May 29, 2026 (Form N-PORT).

Value as reported

US$6.69M

Source

View original at SEC

Related

• Large Cap Value Portfolio I
• Form N-PORT · Large Cap Value Portfolio I · Aug 26, 2026