# 1919 Variable Socially Responsive Balanced Fund

1919 Variable Socially Responsive Balanced Fund is a registered fund series of Trust for Advised Portfolios (series S000046894). Net assets $37.0M as of 2023-12-31.

## Profile

- Series ID: S000046894
- Registrant: Trust for Advised Portfolios
- LEI: 549300L8GY8JIGE37F18
- Net assets: $37.0M
- Total assets: $37.1M
- As of: 2023-12-31

## Advisers

- [1919 Investment Counsel, LLC (Advisor)](https://search.stillhousedata.com/firm/133370)

## Top holdings (142 reported)

_Showing 15 of 142 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.8M | 482.52% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $1.6M | 433.82% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.5M | 417.49% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.2M | 325.17% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $963K | 260.60% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $775K | 209.70% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $758K | 205.01% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $712K | 192.62% |
| Eaton Corp PLC | — | $690K | 186.62% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $678K | 183.37% |
| [Boston Scientific Corp](https://search.stillhousedata.com/security/101137107) | — | $673K | 182.01% |
| [Cintas Corp](https://search.stillhousedata.com/security/172908105) | — | $669K | 180.94% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $602K | 162.78% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $568K | 153.55% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $565K | 152.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-31 | $37.0M |
| 2023-09-30 | $34.0M |
| 2023-06-30 | $35.7M |
| 2023-03-31 | $34.0M |
| 2022-12-31 | $33.1M |
| 2022-09-30 | $32.4M |
| 2022-06-30 | $34.7M |
| 2022-03-31 | $40.8M |

## More

- [Registrant: Trust for Advised Portfolios](https://search.stillhousedata.com/registrant/1261788)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046894.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.