CIK: 0001127799 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 326 | $14.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 330 | $12.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 294 | $14.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 272 | $14.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 258 | $12.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 258 | $12.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 236 | $12.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 215 | $11.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 232 | $11.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 240 | $10.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 240 | $9.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 238 | $9.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 244 | $9.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 254 | $8.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 229 | $7.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 229 | $793.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 231 | $475.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 212 | $383.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 211 | $635.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 224 | $573.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 227 | $533.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 208 | $396.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 202 | $476.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 170 | $417.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 183 | $435.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 207 | $308.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 246 | $257.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 511 | $279.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 439 | $276.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 425 | $231.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 469 | $201.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 462 | $243.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 462 | $236.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 513 | $222.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 574 | $215.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 619 | $170.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 559 | $153.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 510 | $164.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 468 | $142.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 391 | $140.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 357 | $139.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 371 | $132.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 328 | $131.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 243 | $106.2M | 2015-11-16 | SEC ↗ |