1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000152358 | VARAX | NOT_LISTED | not exchange-listed | — |
| C000152359 | VARBX | NOT_LISTED | not exchange-listed | — |
| C000248222 | VARCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
207 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Clearwater Analytics Holdings, Inc. | — | — — | DE OTHER | -8,566 NC |
| -0.001% |
| US |
| Terns Pharmaceuticals, Inc. | — | — — | DE OTHER | -4,293 NC | -$53.7K | -0.003% | US |
| Devon Energy Corp Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | -163,015 NS | -$8.20M | -0.519% | US |
| Banco Santander SA Banco Santander S.A. - ADR | SAN | 05964H105 US05964H1059 | OTHER CORP | -877,016 NS | -$9.89M | -0.626% | ES |
| Fulton Financial Corp Fulton Financial Corp. | FULT | 360271100 US3602711000 | EC CORP | -557,251 NS | -$11.33M | -0.717% | US |
| CVB Financial Corp CVB Financial Corp. | CVBF | 126600105 US1266001056 | EC CORP | -899,946 NS | -$17.45M | -1.104% | US |
| Public Storage Public Storage - REIT | PSA | 74460D109 US74460D1090 | OTHER CORP | -217,068 NS | -$58.80M | -3.720% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 28.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.50B), not of the fund’s net assets ($1.58B). The two differ by cash, derivatives filed with no market value, and rounding.