| Parnassus Mid Cap Growth Fund |
747546 |
PARNX, PFPRX |
active |
2026-06 – 2026-06 |
| Parnassus Mid Cap Fund |
747546 |
PARMX, PFPMX |
active |
2026-06 – 2026-06 |
| Parnassus Value Equity Fund |
747546 |
PARWX, PFPWX |
active |
2026-06 – 2026-06 |
| Parnassus Core Equity Fund |
866256 |
PRBLX, PRILX |
active |
2026-06 – 2026-06 |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Mondrian International Value Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Nomura Social Awareness Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Nomura Mid Cap Value Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Global Conservative Allocation Managed Risk Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Global Moderate Allocation Managed Risk Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Global Growth Allocation Managed Risk Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Franklin Templeton Core Bond Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Blended Large Cap Growth Managed Volatility Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP BlackRock Dividend Value Managed Volatility Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Dimensional U.S. Core Equity 1 Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| Muirfield Fund |
702435 |
FLMAX, FLMFX, FLMIX |
uncovered-nmfp |
2026-06 – 2026-06 |
| Conservative Allocation Fund |
702435 |
FLRUX, IFAAX, IFAIX |
uncovered-nmfp |
2026-06 – 2026-06 |
| Sector Rotation Fund |
702435 |
FLCGX, QNTAX, QNTIX |
uncovered-nmfp |
2026-06 – 2026-06 |
| Dynamic Allocation Fund |
702435 |
DYGAX, DYGIX, FLDGX |
uncovered-nmfp |
2026-06 – 2026-06 |
| Global Allocation Fund |
702435 |
FLFGX, GBPAX, GBPIX |
uncovered-nmfp |
2026-06 – 2026-06 |
| Short-Term Government Securities Fund |
865733 |
HOSGX |
uncovered-nmfp |
2026-06 – 2026-06 |
| Short-Term Bond Fund |
865733 |
HOSBX |
uncovered-nmfp |
2026-06 – 2026-06 |
| Stock Index Fund |
865733 |
HSTIX |
uncovered-nmfp |
2026-06 – 2026-06 |
| Value Fund |
865733 |
HOVLX |
uncovered-nmfp |
2026-06 – 2026-06 |
| Small-Company Stock Fund |
865733 |
HSCSX |
uncovered-nmfp |
2026-06 – 2026-06 |
| International Equity Fund |
865733 |
HISIX |
uncovered-nmfp |
2026-06 – 2026-06 |
| Growth Fund |
865733 |
HNASX |
uncovered-nmfp |
2026-06 – 2026-06 |
| NORTHQUEST CAPITAL FUND INC |
1142728 |
NQCFX |
active |
2026-06 – 2026-06 |
| Alabama Tax-Free Income Series |
311101 |
DUALX |
active |
2026-06 – 2026-06 |
| Kentucky Tax-Free Income Series |
311101 |
KYTFX |
active |
2026-06 – 2026-06 |
| Mississippi Tax-Free Income Series |
311101 |
DUMSX |
active |
2026-06 – 2026-06 |
| North Carolina Tax-Free Income Series |
311101 |
NTFIX |
active |
2026-06 – 2026-06 |
| Tennessee Tax-Free Income Series |
311101 |
TNTIX |
active |
2026-06 – 2026-06 |
| Intermediate Government Bond Series |
311101 |
DPIGX |
active |
2026-06 – 2026-06 |
| VOLUMETRIC FUND |
792394 |
VOLMX |
active |
2026-06 – 2026-06 |
| LVIP State Street S&P 500 Index Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Baron Growth Opportunities Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP MFS International Growth Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP MFS Value Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Blended Mid Cap Managed Volatility Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Wellington SMID Cap Value Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP State Street Small-Cap Index Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP AllianceBernstein Large Cap Growth Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP Global Equity Managed Volatility Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP BlackRock Real Estate Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP T. Rowe Price 2020 Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP T. Rowe Price 2030 Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |
| LVIP T. Rowe Price 2040 Fund |
914036 |
— |
uncovered-nmfp |
2026-06 – 2026-06 |