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Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
Transparent Value Trust CIK#: 0001465886 (see all company filings)

State location: MD | State of Inc.: DE | Fiscal Year End: 1231
Class/Contract: C000096458 Class P 
Ticker Symbol:   TVVFX
(List all Funds and Classes/Contracts for Transparent Value Trust)

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Items 1 - 40  0001465886 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-048484 (40 Act)  Size: 559 KB
2024-02-29 811-22309
24701167
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-24-022983 (33 Act)  Size: 16 KB
2024-02-05 333-159992
24593029
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-24-022986 (33 Act)  Size: 193 KB
2024-02-05 333-159992
24593076
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-24-022946 (33 Act)  Size: 9 MB
2024-02-02 333-159992
24592872
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-24-019800 (33 Act)  Size: 193 KB
2024-01-31 333-159992
24580237
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-24-016997 (40 Act)  Size: 11 MB
2024-01-29 811-22309
24569785
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-24-016997 (33 Act)  Size: 11 MB
2024-01-29 333-159992
24569784
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-277379 (40 Act)  Size: 108 KB
2023-12-12 811-22309
231481093
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-23-022332 (33 Act)  Size: 11 KB
2023-12-06 333-159992
231470359
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-23-022319 (40 Act)  Size: 3 MB
2023-12-06 811-22309
231469299
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-274349 (40 Act)  Size: 106 KB
2023-11-29 811-22309
231452762
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-196773 (40 Act)  Size: 515 KB
2023-08-28 811-22309
231216716
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001821268-23-000170 (40 Act)  Size: 585 KB
2023-08-18 811-22309
231184666
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-23-011501 (40 Act)  Size: 2 MB
2023-06-02 811-22309
23988112
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-125885 (40 Act)  Size: 94 KB
2023-05-30 811-22309
23974720
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-153191 (33 Act)  Size: 189 KB
2023-05-25 333-159992
23955646
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-23-153172 (33 Act)  Size: 10 MB
2023-05-25 333-159992
23955590
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-045057 (40 Act)  Size: 414 KB
2023-02-28 811-22309
23680359
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-23-024010 (33 Act)  Size: 8 MB
2023-02-03 333-159992
23585560
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-019372 (33 Act)  Size: 180 KB
2023-01-31 333-159992
23569824
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-017629 (33 Act)  Size: 9 MB
2023-01-27 333-159992
23563730
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-017629 (40 Act)  Size: 9 MB
2023-01-27 811-22309
23563731
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-278517 (40 Act)  Size: 107 KB
2022-12-13 811-22309
221459871
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-22-024317 (40 Act)  Size: 3 MB
2022-12-09 811-22309
221453382
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-22-024327 (33 Act)  Size: 11 KB
2022-12-09 333-159992
221453447
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-275020 (40 Act)  Size: 89 KB
2022-11-29 811-22309
221432347
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-199995 (40 Act)  Size: 420 KB
2022-08-29 811-22309
221209416
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001821268-22-000237 (40 Act)  Size: 618 KB
2022-08-24 811-22309
221189616
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-22-011812 (40 Act)  Size: 2 MB
2022-06-09 811-22309
221006040
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-125067 (40 Act)  Size: 87 KB
2022-05-26 811-22309
22969666
497  Documents Definitive materials
Acc-no: 0001193125-22-140941 (33 Act)  Size: 8 KB
2022-05-05 333-159992
22893694
497  Documents Definitive materials
Acc-no: 0001193125-22-140932 (33 Act)  Size: 8 KB
2022-05-05 333-159992
22893670
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-051159 (40 Act)  Size: 478 KB
2022-02-28 811-22309
22688293
497  Documents Definitive materials
Acc-no: 0001193125-22-028196 (33 Act)  Size: 4 MB
2022-02-04 333-159992
22592709
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-022632 (33 Act)  Size: 183 KB
2022-01-31 333-159992
22571656
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-022037 (33 Act)  Size: 185 KB
2022-01-31 333-159992
22571040
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-021639 (40 Act)  Size: 9 MB
2022-01-28 811-22309
22569191
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-021639 (33 Act)  Size: 9 MB
2022-01-28 333-159992
22569190
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-21-269152 (40 Act)  Size: 109 KB
2021-12-14 811-22309
211490490
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-21-023643 (40 Act)  Size: 3 MB
2021-12-09 811-22309
211481262