Current Market Value 576,744,497
Current Holdings 169
Most Recent File Date 2024-05-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by APTIX - Vp Inflation Protection Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-29 2024-03-31 NPORT-P 169 576,744
2024-02-28 2023-12-31 NPORT-P 176 589,718
2023-11-22 2023-09-30 NPORT-P 183 579,162
2023-08-25 2023-06-30 NPORT-P 188 615,402
2023-05-25 2023-03-31 NPORT-P 190 649,471
2023-02-22 2022-12-31 NPORT-P 245 636,971
2022-11-21 2022-09-30 NPORT-P 252 644,815
2022-08-24 2022-06-30 NPORT-P 320 761,758
2022-05-25 2022-03-31 NPORT-P 318 784,821
2022-02-22 2021-12-31 NPORT-P 298 809,714
2021-11-23 2021-09-30 NPORT-P 287 765,357
2021-08-24 2021-06-30 NPORT-P 231 702,932
2021-05-21 2021-03-31 NPORT-P 230 669,184
2021-02-25 2020-12-31 NPORT-P 220 672,234
2020-11-24 2020-09-30 NPORT-P 270 613,136
2020-08-24 2020-06-30 NPORT-P 300 589,417
2020-05-26 2020-03-31 NPORT-P 236 546,580
2020-02-25 2019-12-31 NPORT-P 264 608,332
2019-11-22 2019-09-30 NPORT-P 267 617,531