Current Market Value 6,578,533,976
Current Holdings 1578
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SVBAX - Balanced Fund Class A . 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)
2025-06-26 2025-04-30 NPORT-P 1578 6,578,534
2025-03-31 2025-01-31 NPORT-P 1329 6,703,551
2024-12-27 2024-10-31 NPORT-P 1303 6,524,364
2024-09-27 2024-07-31 NPORT-P 1480 7,488,752
2024-06-28 2024-04-30 NPORT-P 986 5,127,603
2024-03-29 2024-01-31 NPORT-P 1047 5,495,905
2023-12-28 2023-10-31 NPORT-P 846 4,238,523
2023-09-27 2023-07-31 NPORT-P 862 4,491,512
2023-06-28 2023-04-30 NPORT-P 911 4,209,067
2023-03-30 2023-01-31 NPORT-P 939 4,200,133
2022-12-28 2022-10-31 NPORT-P 980 4,083,035
2022-09-28 2022-07-31 NPORT-P 1028 4,259,596
2022-06-28 2022-04-30 NPORT-P 1059 4,292,553
2022-03-31 2022-01-31 NPORT-P 1052 4,668,824
2021-12-29 2021-10-31 NPORT-P 1024 4,563,542
2021-09-29 2021-07-31 NPORT-P 1002 4,250,956
2021-06-28 2021-04-30 NPORT-P 973 3,916,995
2021-03-31 2021-01-31 NPORT-P 933 3,475,510
2020-12-22 2020-10-31 NPORT-P 923 2,963,474
2020-09-24 2020-07-31 NPORT-P 859 2,766,272
2020-06-26 2020-04-30 NPORT-P 795 2,343,744
2020-03-27 2020-01-31 NPORT-P 763 2,371,992
2019-12-23 2019-10-31 NPORT-P 765 2,148,399