Current Market Value 7,798,024,256
Current Holdings 321
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QBA2Q - Balanced Portfolio Initial Class . 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)
2025-08-22 2025-06-30 NPORT-P 321 7,798,024
2025-05-27 2025-03-31 NPORT-P 328 7,312,169
2025-02-25 2024-12-31 NPORT-P 334 7,616,159
2024-11-25 2024-09-30 NPORT-P 331 7,619,697
2024-08-27 2024-06-30 NPORT-P 321 7,358,176
2024-05-23 2024-03-31 NPORT-P 333 7,236,582
2024-02-23 2023-12-31 NPORT-P 338 6,838,313
2023-11-27 2023-09-30 NPORT-P 324 6,280,303
2023-08-24 2023-06-30 NPORT-P 317 6,529,931
2023-05-25 2023-03-31 NPORT-P 315 6,208,614
2023-02-23 2022-12-31 NPORT-P 328 5,837,649
2022-11-23 2022-09-30 NPORT-P 323 5,655,719
2022-08-26 2022-06-30 NPORT-P 336 6,011,210
2022-05-25 2022-03-31 NPORT-P 339 7,031,857
2022-02-24 2021-12-31 NPORT-P 376 7,403,853
2021-11-22 2021-09-30 NPORT-P 386 6,940,522
2021-08-24 2021-06-30 NPORT-P 412 6,900,809
2021-05-24 2021-03-31 NPORT-P 366 6,347,636
2021-02-19 2020-12-31 NPORT-P 344 5,996,358
2020-11-23 2020-09-30 NPORT-P 354 5,349,176
2020-08-20 2020-06-30 NPORT-P 330 4,935,065
2020-05-26 2020-03-31 NPORT-P 309 4,223,884
2020-02-25 2019-12-31 NPORT-P 326 4,922,267
2019-11-26 2019-09-30 NPORT-P 330 4,559,040