EDGAR Filing Documents for 0001752724-24-092322

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-24-092322

Filing Date

2024-04-26

Accepted

2024-04-26 14:12:11

Documents

Period of Report

2024-02-29

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	119958
2		NPORT_F4BE_96724129_0224.htm	NPORT-EX	21079419
	Complete submission text file	0001752724-24-092322.txt		21201208

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000719423
Series S000008352		Small Cap Special Values Fund
Class/Contract C000022849		Small Cap Special Values Fund	VSSVX

Mailing Address 30 HUDSON STREET 16TH FLOOR JERSEY CITY NJ 07302

Business Address 30 HUDSON STREET 16TH FLOOR JERSEY CITY NJ 07302 201-324-6378