Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001068204 | |||
Series S000005092 | Large-Cap Value Fund | ||
Class/Contract C000013879 | Large-Cap Value Fund | TLLVX |
IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08961 | Film No.: 23669901