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AIG Strategic Value Fund ⇒ Class C— Class # 20678 · SFVTX


        

265  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
 6/30/22  Touchstone Strategic Trust        N-14/A                 3:371K                                                            
          → AIG Active Allocation Fund
          → AIG Flexible Credit Fund
          → AIG Focused Alpha Large-Cap Fund
          → AIG International Dividend Strategy Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Strategic Bond Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
          → Touchstone Balanced Fund
          → Touchstone International Value Fund
          → Touchstone Large Cap Focused Fund
          → Touchstone Strategic Income Opportunities Fund
          → Touchstone Value Fund
 1/12/22  Sunamerica Series, Inc.           N-CEN      10/31/21    1:17K                                    Confluence Techs Inc./FA 
          → AIG Active Allocation Fund
          → AIG Focused Dividend Strategy Fund
          → AIG Focused Dividend Strategy II Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Select Dividend Growth Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
10/22/21  Sunamerica Series, Inc.           N-PX        9/10/21    1:16K                                    Donnelley … Solutions/FA 
          → AIG Active Allocation Fund
          → AIG Focused Dividend Strategy Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Select Dividend Growth Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
10/14/21  Sunamerica Series, Inc.           24F-2NT     7/16/21    1:9K                                                              
          → AIG Active Allocation Fund
          → AIG Focused Dividend Strategy Fund
          → AIG Focused Dividend Strategy II Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Select Dividend Growth Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
 8/31/21  Sunamerica Series, Inc.           N-PX        6/30/21    1:244K                                   Donnelley … Solutions/FA 
          → AIG Active Allocation Fund
          → AIG Focused Dividend Strategy Fund
          → AIG Focused Dividend Strategy II Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Select Dividend Growth Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
  7/8/21  Sunamerica Series, Inc.           N-CSRS      4/30/21    3:4.9M                                   Toppan Merrill/FA        
          → AIG Active Allocation Fund
          → AIG Focused Dividend Strategy Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Select Dividend Growth Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
 6/29/21‡ Sunamerica Series, Inc.           NPORT-P     4/30/21    1:77K                                    Confluence Techs Inc./FA 
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
  6/3/21  Sunamerica Series, Inc.           DEFA14A                1:48K                                    Donnelley … Solutions/FA 
          → AIG Active Allocation Fund
          → AIG Focused Dividend Strategy Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Select Dividend Growth Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
 5/25/21  Sunamerica Series, Inc.           DEFA14A                1:105K                                   Donnelley … Solutions/FA 
          → AIG Active Allocation Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
 4/16/21  Sunamerica Series, Inc.           DEFA14A                1:25K                                    Donnelley … Solutions/FA 
          → AIG Active Allocation Fund
          → AIG Focused Dividend Strategy Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Select Dividend Growth Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
 3/31/21  Sunamerica Series, Inc.           NPORT-P     1/31/21    2:560K                                   Confluence Techs Inc./FA 
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
  3/9/21  Touchstone Strategic Trust        N-143/9/21    9:8.3M                                   FilePoint/FA             
          → AIG Active Allocation Fund
          → AIG Flexible Credit Fund
          → AIG Focused Alpha Large-Cap Fund
          → AIG International Dividend Strategy Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Strategic Bond Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
          → Touchstone Balanced Fund
          → Touchstone International Value Fund
          → Touchstone Large Cap Focused Fund
          → Touchstone Strategic Income Opportunities Fund
          → Touchstone Value Fund
  3/3/21  Sunamerica Series, Inc.           497K         3/3/21    1:149K                                   Donnelley … Solutions/FA 
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
  3/3/21  Sunamerica Series, Inc.           497          3/3/21   59:13M                                    Donnelley … Solutions/FA 
          → AIG Active Allocation Fund
          → AIG Focused Dividend Strategy Fund
          → AIG Focused Dividend Strategy II Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Select Dividend Growth Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
  3/1/21  Sunamerica Series, Inc.           497K         3/1/21    1:52K                                    Donnelley … Solutions/FA 
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
  3/1/21  Sunamerica Series, Inc.           497          3/1/21    1:55K                                    Donnelley … Solutions/FA 
          SunAmerica Specialty Series
          → AIG Active Allocation Fund
          → AIG Focused Alpha Large-Cap Fund
          → AIG Focused Dividend Strategy Fund
          → AIG Focused Growth Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Select Dividend Growth Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
 2/26/21  Sunamerica Series, Inc.           497K        2/26/21    1:149K                                   Donnelley … Solutions/FA 
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
 2/26/21  Sunamerica Series, Inc.           485BPOS     2/26/21   63:13M                                    Donnelley … Solutions/FA 
          → AIG Focused Dividend Strategy II Fund
  2/9/21‡ Sunamerica Series, Inc.           497K         2/9/21    1:52K                                    Donnelley … Solutions/FA 
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
  2/9/21‡ Sunamerica Equity Funds           497          2/9/21    1:60K                                    Donnelley … Solutions/FA 
          Sunamerica Income Funds
          Sunamerica Senior Floating Rate Fund Inc.
          Sunamerica Series, Inc.
          SunAmerica Specialty Series
          → AIG Active Allocation Fund
          → AIG Flexible Credit Fund
          → AIG Focused Alpha Large-Cap Fund
          → AIG Focused Dividend Strategy Fund
          → AIG Focused Growth Fund
          → AIG International Dividend Strategy Fund
          → AIG Multi-Asset Allocation Fund
          → AIG Select Dividend Growth Fund
          → AIG Senior Floating Rate Fund
          → AIG Strategic Bond Fund
          → AIG Strategic Value Fund
          → ⇒ Class A ← SFVAX
          → ⇒ Class C ← SFVTX
          → ⇒ Class W ← SFVWX
          → AIG U.S. Government Securities Fund
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
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 ET.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  497    Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  DEFA14A    Definitive Additional Proxy Soliciting Material — Schedule 14A.
  N-14    Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger — Form N-14.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  N-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
  /A  Amendment to, or Amended version of, a previous Filing of this Type.
  ¶  This Filing contains a delayed-release Document.
 →  Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 ⇒  Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
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