EDGAR Filing Documents for 0001752724-24-015620

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

SEC Accession No. 0001752724-24-015620

Filing Date

2024-01-26

Accepted

2024-01-26 15:03:10

Documents

Period of Report

2023-11-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	360432
	Complete submission text file	0001752724-24-015620.txt		362269

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000719423
Series S000069820		International Opportunities Fund
Class/Contract C000222581		International Opportunities Fund	VIOPX

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