First Investors Tax Exempt VA A (FIVAX) As Of: 09/15/2025

Sufficient Liquidity
FIVAX Can Liquidate 57.89 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FIVAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FIVAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
57.9 %
$23,445,944.46
3-7 Days		 Moderately Liquid
7.8 %
$3,153,818.01
3-7 Days (Settle Later)		 Less Liquid
4.1 %
$1,665,209.63
7+ Days		 Illiquid
30.2 %
$12,235,446.90
Market Value
$32,086,261
Cash
2.94 %
Positions
48
Not Covered
5 (10.42 %)
Covered
43 (89.58 %)
Type
OPEN_END
Reporting Date
2018-09-30
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity