The U.S. Large Cap Value Series

The U.S. Large Cap Value Series filed a Form N-PORT as of Apr 30, 2026 (Form N-PORT)

As of Apr 30, 2026 · Filed Jun 24, 2026

The U.S. Large Cap Value Series filed a Form N-PORT as of Apr 30, 2026. Filed Jun 24, 2026 (Form N-PORT).

Value as reported
US$29.4B

Source

View original at SEC

Related

  • The U.S. Large Cap Value Series
  • Form N-PORT · The U.S. Large Cap Value Series · Sep 24, 2026