Small-Cap Value Series filed a Form N-PORT as of Feb 28, 2026 (Form N-PORT)
As of Feb 28, 2026 · Filed Apr 28, 2026
Small-Cap Value Series filed a Form N-PORT as of Feb 28, 2026. Filed Apr 28, 2026 (Form N-PORT).
- Value as reported
- US$382M
As of Feb 28, 2026 · Filed Apr 28, 2026
Small-Cap Value Series filed a Form N-PORT as of Feb 28, 2026. Filed Apr 28, 2026 (Form N-PORT).