| VT Sinfonia Income and Growth Portfolio |
124.4
|
7.1
|
A
|
| VT Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| VT Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| VT Sinfonia Adventurous Growth Portfolio |
149.2
|
7.3
|
AA
|
| VT RM Global Real Opportunities Fund |
0.0
|
0.0
| |
| VT RM Alternative Income |
0.0
|
0.0
| |
| VT Protean Capital PROCSI CoRE |
3.9
|
10.0
|
AAA
|
| VT PRICE VALUE PARTNERS FUNDS ICVC - PRICE VALUE PORTFOLIO |
0.0
|
0.0
| |
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Assertive Portfolio |
148.7
|
7.0
|
A
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Balanced Portfolio |
154.2
|
6.6
|
A
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Cautious Portfolio |
108.6
|
7.3
|
AA
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Blended Cautious Portfolio |
0.0
|
0.0
| |
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Blended Balanced Portfolio |
180.0
|
7.0
|
A
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Blended Assertive Portfolio |
192.4
|
7.3
|
AA
|
| VT PEF Global Multi-Asset |
29.3
|
6.8
|
A
|
| VT North Capital Active Equity |
0.0
|
0.0
| |
| VT Munro Smart-Beta UK |
126.1
|
8.7
|
AAA
|
| VT Momentum INVESTMENT FUNDS - DIVERSIFIED INCOME FUND |
0.0
|
0.0
| |
| VT Momentum Diversified Moderate |
0.0
|
0.0
| |
| VT Momentum Diversified Growth |
0.0
|
0.0
| |
| VT Momentum Diversified Cautious |
0.0
|
0.0
| |
| VT Momentum Diversified Balanced |
0.0
|
0.0
| |
| VT Lyndon |
298.7
|
8.0
|
AA
|
| VT KMGIM STRATEGIES ICVC - VT KMGIM Growth fund |
140.7
|
7.6
|
AA
|
| VT Holland Advisors Equity |
253.1
|
4.3
|
BB
|
| VT Highlight British Companies |
0.0
|
0.0
| |
| VT Halo Asia Growth |
62.1
|
5.7
|
A
|
| VT Greystone Global Growth |
134.4
|
7.2
|
AA
|
| VT Greystone Conservative Managed |
74.3
|
7.3
|
AA
|
| VT Greystone Cautious Managed |
89.5
|
7.3
|
AA
|
| VT Greystone Balanced Managed |
104.8
|
0.0
| |
| VT Global Total Return |
0.0
|
0.0
| |
| VT Freedom Long Term Growth |
175.7
|
7.6
|
AA
|
| VT Freedom Long Term Balanced |
0.0
|
0.0
| |
| VT Freedom Defensive |
0.0
|
0.0
| |
| VT Freedom Cautious |
0.0
|
0.0
| |
| VT Freedom Balanced |
0.0
|
0.0
| |
| VT Evelyn Partners Investment Funds ICVC - VT Mustang Fund |
0.0
|
0.0
| |
| VT Evelyn Partners Investment Funds ICVC - VT Evelyn Global Dynamic Fund |
102.3
|
7.4
|
AA
|
| VT Esprit Tactical Income |
0.0
|
0.0
| |
| VT Esprit Tactical Growth |
186.0
|
7.2
|
AA
|
| VT Esprit Tactical Balanced |
172.1
|
7.1
|
A
|
| VT Esprit Tactical Alpha Plus |
191.8
|
7.4
|
AA
|
| VT Esprit Sustainable Growth |
42.5
|
7.7
|
AA
|
| VT Esprit Careful Growth |
184.9
|
6.8
|
A
|
| VT EPIC UK Equity Market Fund |
71.2
|
9.2
|
AAA
|
| VT EPIC Multi Asset Growth |
197.5
|
7.8
|
AA
|
| VT EPIC Multi Asset Balanced |
211.4
|
7.4
|
AA
|
| VT EPIC Diversified Income |
0.0
|
0.0
| |
| VT EPIC Asian Centric Global Growth Fund |
42.1
|
6.8
|
A
|
| VT Elston Multi-Asset Income |
192.6
|
7.1
|
AA
|
| VT DOWNING INVESTOR FUNDS ICVC - VT Downing Unique Opportunities |
41.7
|
7.6
|
AA
|
| VT Downing Investor Funds ICVC - VT Downing European Unconstrained Income |
68.9
|
7.9
|
AA
|
| VT Downing Investor Funds ICVC - VT Downing Small & Mid-Cap Income |
81.6
|
8.4
|
AA
|
| VT DOWNING INVESTOR FUNDS ICVC - VT Downing Global Investors |
110.0
|
7.5
|
AA
|
| VT Defensive Portfolio Overlay |
80.1
|
6.6
|
A
|
| VT Cautious Portfolio Overlay |
114.3
|
6.9
|
A
|
| VT Castlebay UK Equity |
47.1
|
8.5
|
AA
|
| VT Cantab Moderate |
67.6
|
7.3
|
AA
|
| VT Cantab Global Equity |
31.1
|
7.7
|
AA
|
| VT Cantab Balanced |
85.6
|
7.1
|
AA
|
| VT Brompton Cautious Fund |
59.8
|
6.5
|
A
|
| VT Brompton Adventurous Fund |
138.5
|
6.7
|
A
|
| VT Blackwood Prime |
185.1
|
7.4
|
AA
|
| VT Blackwood Keystone |
0.0
|
6.0
|
A
|
| VT Blackfinch Income Portfolio |
104.4
|
7.3
|
AA
|
| VT Blackfinch Defensive Portfolio |
57.7
|
7.2
|
AA
|
| VT Blackfinch Cautious Portfolio |
82.1
|
7.3
|
AA
|
| VT Blackfinch Balanced Portfolio |
92.5
|
7.4
|
AA
|
| VT Balanced Portfolio Overlay |
127.7
|
7.1
|
AA
|
| VT Avastra Funds Global Fixed Income Fund |
0.0
|
0.0
| |
| VT Avastra Funds Global Equity Fund |
92.7
|
7.8
|
AA
|
| VT Avastra Funds Global Alternatives Fund |
0.0
|
0.0
| |
| VT Astute Growth |
146.0
|
7.1
|
AA
|
| VT Astute Conservative |
78.3
|
6.9
|
A
|
| VT Astute Balanced |
102.3
|
7.0
|
A
|
| VT ASSET INTELLIGENCE GROWTH |
136.9
|
6.8
|
A
|
| VT Asset Intelligence Fund Solutions ICVC - VT Ast Intelligence Caut Alpha Fd |
0.0
|
0.0
| |
| VT Asset Intelligence Fund Solutions ICVC - VT Asset Intelligence Global Eq Fd |
0.0
|
0.0
| |
| VT ASSET INTELLIGENCE DEFENSIVE |
0.0
|
5.9
|
A
|
| VT Aspen Four Seasons Fund |
0.0
|
0.0
| |
| VT Argonaut Funds - VT Argonaut Flexible Fund |
0.0
|
0.0
| |
| VT Argonaut European Alpha Fund |
0.0
|
0.0
| |
| VT Argonaut Equity Income Fund |
0.0
|
0.0
| |
| VT Argonaut Absolute Return Fund |
0.0
|
0.0
| |
| VT AJ Bell Responsible Screened Growth |
91.1
|
8.6
|
AAA
|
| VT AJ Bell Moderately Cautious |
131.8
|
7.3
|
AA
|
| VT AJ Bell Moderately Adventurous |
181.0
|
7.1
|
AA
|
| VT AJ Bell Income & Growth |
243.2
|
7.7
|
AA
|
| VT AJ Bell Income |
201.1
|
7.5
|
AA
|
| VT AJ Bell Global Growth |
241.4
|
6.8
|
A
|
| VT AJ Bell Cautious |
102.0
|
7.1
|
A
|
| VT AJ Bell Balanced |
166.1
|
7.1
|
AA
|
| VT AJ Bell Adventurous |
195.7
|
7.0
|
A
|
| VT AI-FUNDS Tactical High Yield Bond |
0.0
|
0.0
| |
| VT Aggressive Portfolio Overlay |
151.3
|
7.4
|
AA
|
| VT Active Portfolio Overlay |
145.1
|
7.3
|
AA
|
| Vrdprfndn Sparinvest - Værdipapirfonden Sparinvest, INDEX Bæredygtige USA KL |
8.8
|
8.6
|
AAA
|
| Vrdprfndn Sparinvest - Værdipapirfonden Sparinvest, INDEX Bæredygtige Europa KL |
11.0
|
9.4
|
AAA
|
| Vrdprfndn Lkl Invest - Værdipapirfonden Lokalinvest, SparKron Invest Maksimum KL |
0.0
|
0.0
| |
