266 filings
Page 14 of 14
NPORT-P
76ti98s9
27 Nov 19
Series D (World Equity Income Series) (Sep 2019 report)
1:42pm
NPORT-P
yw3rwg6j
27 Nov 19
Series E (Total Return Bond Series) (Sep 2019 report)
1:42pm
NPORT-P
rb536x
27 Nov 19
Series N (Managed Asset Allocation Series) (Sep 2019 report)
1:42pm
NPORT-P
oamaaxe1wg2wf 2sb5r
27 Nov 19
Series Z (Alpha Opportunity Series) (Sep 2019 report)
1:42pm
NPORT-P
qvde5nfqnur4ph0cmmhl
27 Nov 19
Series X (StylePlus-Small Growth Series) (Sep 2019 report)
1:42pm
NPORT-P
edw8oj
27 Nov 19
Series Q (Small Cap Value Series) (Sep 2019 report)
1:42pm