Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001084060 | |||
Series S000003452 | Davis Financial Portfolio | ||
Class/Contract C000009558 | Davis Financial Portfolio | QDFPAX |
IRS No.: 850460478 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-09293 | Film No.: 201353438