Current Market Value 278,275,354
Current Holdings 82
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV . 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)
2025-08-26 2025-06-30 NPORT-P 82 278,275
2025-05-22 2025-03-31 NPORT-P 81 255,575
2025-02-26 2024-12-31 NPORT-P 75 254,806
2024-11-21 2024-09-30 NPORT-P 85 294,593
2024-08-20 2024-06-30 NPORT-P 78 287,544
2024-05-24 2024-03-31 NPORT-P 77 297,245
2024-02-23 2023-12-31 NPORT-P 74 295,144
2023-11-24 2023-09-30 NPORT-P 81 280,451
2023-08-18 2023-06-30 NPORT-P 70 312,296
2023-05-25 2023-03-31 NPORT-P 73 327,144
2023-02-23 2022-12-30 NPORT-P 69 311,174
2022-11-29 2022-09-30 NPORT-P 71 290,308
2022-08-19 2022-06-30 NPORT-P 76 338,088
2022-05-26 2022-03-31 NPORT-P 76 387,252
2022-02-22 2021-12-31 NPORT-P 76 461,184
2021-11-23 2021-09-30 NPORT-P 75 505,494
2021-08-19 2021-06-30 NPORT-P 81 586,093
2021-05-26 2021-03-31 NPORT-P 74 566,360
2021-02-19 2020-12-31 NPORT-P 70 588,130
2020-11-24 2020-09-30 NPORT-P 68 500,438
2020-08-21 2020-06-30 NPORT-P 73 462,104
2020-05-26 2020-03-31 NPORT-P 70 379,732
2020-02-25 2019-12-31 NPORT-P 71 516,781
2019-11-25 2019-09-30 NPORT-P 71 483,655