266 filings
Page 2 of 14
NPORT-P
ahmmq4h
29 Feb 24
Monthly portfolio investment report
12:20pm
NPORT-P
2xobhf0hq1qymio7
29 Feb 24
Series V (SMid Cap Value Series) (Dec 2023 report)
12:20pm
NPORT-P
xt60pso
29 Feb 24
Series F (Floating Rate Strategies Series) (Dec 2023 report)
12:19pm
NPORT-P
9stluois rc8ecaf2a
29 Feb 24
Monthly portfolio investment report
12:18pm
NPORT-P
d6nsy
29 Feb 24
Series B (Large Cap Value Series) (Dec 2023 report)
12:17pm
NPORT-P
i7z67
29 Feb 24
Monthly portfolio investment report
12:17pm
NPORT-P
ulnf furdc
29 Feb 24
Series Y (StylePlus-Large Growth Series) (Dec 2023 report)
12:15pm
NPORT-P
piqlztbw4n fgx
29 Feb 24
Monthly portfolio investment report
12:15pm
NPORT-P
quv0njrou01eiwf
29 Nov 23
Series Q (Small Cap Value Series) (Sep 2023 report)
4:32pm
NPORT-P
ojx7zp 4bioah
29 Nov 23
Series Z (Alpha Opportunity Series) (Sep 2023 report)
4:32pm
NPORT-P
pwz9ijh7spsc bwuwh88
29 Nov 23
Series Y (StylePlus-Large Growth Series) (Sep 2023 report)
4:32pm
NPORT-P
ssrwr 5tpmjd
29 Nov 23
Series D (World Equity Income Series) (Sep 2023 report)
4:32pm
NPORT-P
9dc6moox3o4jo7dw3gq
29 Nov 23
Series B (Large Cap Value Series) (Sep 2023 report)
4:32pm
NPORT-P
n73mgiopalg
29 Nov 23
Series V (SMid Cap Value Series) (Sep 2023 report)
4:32pm
NPORT-P
7sik orb5
29 Nov 23
Series O (All Cap Value Series) (Sep 2023 report)
4:32pm
NPORT-P
gysxi ldga
29 Nov 23
Series N (Managed Asset Allocation Series) (Sep 2023 report)
4:32pm
NPORT-P
gdsz5moce
29 Nov 23
Series E (Total Return Bond Series) (Sep 2023 report)
4:32pm
NPORT-P
2jdap24rls2k20e4jd
29 Nov 23
Series A (StylePlus-Large Core Series) (Sep 2023 report)
4:31pm
NPORT-P
7eep61j esphhp
29 Nov 23
Series P (High Yield Series) (Sep 2023 report)
4:31pm
NPORT-P
l1h81supl2kj9
29 Nov 23
Series F (Floating Rate Strategies Series) (Sep 2023 report)
4:31pm