Current Market Value 10,334,562
Current Holdings 60
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMIPX - Mid Capitalization Portfolio - Class I . 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)
2025-07-29 2025-05-31 NPORT-P 60 10,335
2025-04-29 2025-02-28 NPORT-P 61 11,729
2025-01-27 2024-11-30 NPORT-P 59 14,147
2024-10-30 2024-08-31 NPORT-P 59 12,705
2024-07-29 2024-05-31 NPORT-P 58 11,961
2024-04-29 2024-02-29 NPORT-P 57 12,473
2024-01-25 2023-11-30 NPORT-P 65 10,890
2023-10-27 2023-08-31 NPORT-P 66 10,909
2023-07-28 2023-05-31 NPORT-P 61 10,112
2023-04-28 2023-02-28 NPORT-P 64 11,108
2023-01-26 2022-11-30 NPORT-P 65 11,365
2022-10-28 2022-08-31 NPORT-P 64 11,004
2022-07-28 2022-05-31 NPORT-P 61 11,826
2022-04-22 2022-02-28 NPORT-P 63 12,450
2022-01-31 2021-11-30 NPORT-P 60 12,325
2021-10-21 2021-08-31 NPORT-P 63 12,842
2021-07-30 2021-05-31 NPORT-P 61 12,977
2021-04-26 2021-02-28 NPORT-P 65 11,226
2021-01-28 2020-11-30 NPORT-P 68 10,696
2020-10-27 2020-08-31 NPORT-P 69 9,551
2020-07-29 2020-05-31 NPORT-P 71 9,157