Company record · updated August 5, 2026
Ant Group Balance Owed 2023: 12 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to June 30, 2024.
12observations
12source filings
12verified rows
2024-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (12).
Reported by 5 filers: LVIP AllianceBernstein Large Cap Growth Fund, LVIP T. Rowe Price Growth Stock Fund, MML Blue Chip Growth Fund, SA T. Rowe Price Growth Stock Portfolio, T.Rowe Price Large Cap Growth Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-06-30 | price per share | 1.0086 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 1529429.43 / balance 1516388.49 [unspecified] | 000175272424171845 |
| 2024-06-30 | price per share | 1.0086 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 509870.52 / balance 505523.02 [unspecified] | 000175272424197921 |
| 2024-06-30 | price per share | 1.0086 USD | T.Rowe Price Large Cap Growth Portfolio | VERIFIED | valUSD 2985260.07 / balance 2959805.74 [unspecified] | 000175272424199641 |
| 2024-06-30 | price per share | 1.0086 USD | MML Blue Chip Growth Fund | VERIFIED | valUSD 282732.59 / balance 280321.82 [pp] | 000139834424016741 |
| 2024-03-31 | price per share | 1.0086 USD | LVIP T. Rowe Price Growth Stock Fund | VERIFIED | valUSD 1529429.43 / balance 1516388.49 [unspecified] | 000175272424106033 |
| 2024-03-31 | price per share | 1.0086 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 509870.52 / balance 505523.02 [unspecified] | 000175272424126601 |
| 2024-03-31 | price per share | 1.0086 USD | T.Rowe Price Large Cap Growth Portfolio | VERIFIED | valUSD 2985260.07 / balance 2959805.74 [unspecified] | 000175272424119886 |
| 2024-03-31 | price per share | 1.0086 USD | MML Blue Chip Growth Fund | VERIFIED | valUSD 282732.59 / balance 280321.82 [pp] | 000139834424010893 |
| 2023-12-31 | price per share | 0.9792 USD | LVIP T. Rowe Price Growth Stock Fund | VERIFIED | valUSD 1484847.61 / balance 1516388.49 [unspecified] | 000175272424020590 |
| 2023-12-31 | price per share | 0.9792 USD | SA T. Rowe Price Growth Stock Portfolio | VERIFIED | valUSD 495008.14 / balance 505523.02 [unspecified] | 000175272424043418 |
| 2023-12-31 | price per share | 0.9792 USD | T.Rowe Price Large Cap Growth Portfolio | VERIFIED | valUSD 2898241.78 / balance 2959805.74 [unspecified] | 000175272424047850 |
| 2023-12-31 | price per share | 0.9792 USD | MML Blue Chip Growth Fund | VERIFIED | valUSD 274491.13 / balance 280321.82 [pp] | 000139834424004343 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.