Current Market Value 185,565,922
Current Holdings 166
Most Recent File Date 2025-06-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFELX - Enhanced U.s. Large Company Portfolio . 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)
2025-06-26 2025-04-30 NPORT-P 166 185,566
2025-03-26 2025-01-31 NPORT-P 163 238,882
2024-12-23 2024-10-31 NPORT-P 140 228,164
2024-09-26 2024-07-31 NPORT-P 125 226,006
2024-06-25 2024-04-30 NPORT-P 119 194,158
2024-03-28 2024-01-31 NPORT-P 105 237,500
2023-12-20 2023-10-31 NPORT-P 107 184,224
2023-09-29 2023-07-31 NPORT-P 115 243,436
2023-06-23 2023-04-30 NPORT-P 109 219,095
2023-03-27 2023-01-31 NPORT-P 116 226,512
2022-12-28 2022-10-31 NPORT-P 136 241,362
2022-09-28 2022-07-31 NPORT-P 125 315,749
2022-06-28 2022-04-30 NPORT-P 134 333,153
2022-03-29 2022-01-31 NPORT-P 121 365,153
2021-12-09 2021-10-31 NPORT-P 120 429,810
2021-09-24 2021-07-31 NPORT-P 120 423,914
2021-06-15 2021-04-30 NPORT-P 134 415,994
2021-03-25 2021-01-31 NPORT-P 151 417,176
2020-12-17 2020-10-31 NPORT-P 166 434,535
2020-09-29 2020-07-31 NPORT-P 175 446,094
2020-06-18 2020-04-30 NPORT-P 158 330,575
2020-03-31 2020-01-31 NPORT-P 168 414,169
2020-03-31 2020-01-31 NPORT-P 168 414,169
2019-12-20 2019-10-31 NPORT-P 167 397,759