266 filings
Page 3 of 14
NPORT-P
kq27uu3i7vedy
29 Nov 23
Series X (StylePlus-Small Growth Series) (Sep 2023 report)
12:00am
NPORT-P
nh136qhy
29 Nov 23
Series J (StylePlus-Mid Growth Series) (Sep 2023 report)
12:00am
NPORT-P
gjdoe3f
28 Aug 23
Series J (StylePlus-Mid Growth Series) (Jun 2023 report)
4:49pm
NPORT-P
fj6l8w ma
28 Aug 23
Series Q (Small Cap Value Series) (Jun 2023 report)
4:48pm
NPORT-P
yqbhhyq s62bul1rues
28 Aug 23
Series O (All Cap Value Series) (Jun 2023 report)
4:48pm
NPORT-P
zl718
28 Aug 23
Series P (High Yield Series) (Jun 2023 report)
4:48pm
NPORT-P
ius 78om3lrxk
28 Aug 23
Series E (Total Return Bond Series) (Jun 2023 report)
4:48pm
NPORT-P
you9z
28 Aug 23
Series N (Managed Asset Allocation Series) (Jun 2023 report)
4:48pm
NPORT-P
yjhaka1y
28 Aug 23
Series V (SMid Cap Value Series) (Jun 2023 report)
4:48pm
NPORT-P
zolzjxo
28 Aug 23
Series F (Floating Rate Strategies Series) (Jun 2023 report)
4:47pm
NPORT-P
evc6rvt3u
28 Aug 23
Series Z (Alpha Opportunity Series) (Jun 2023 report)
4:47pm
NPORT-P
qrdvd9qg0
28 Aug 23
Series X (StylePlus-Small Growth Series) (Jun 2023 report)
4:47pm
NPORT-P
dsvbl20spjkx
28 Aug 23
Series D (World Equity Income Series) (Jun 2023 report)
4:47pm
NPORT-P
xpyn xy9e4y8
28 Aug 23
Series A (StylePlus-Large Core Series) (Jun 2023 report)
4:47pm
NPORT-P
t53ro
28 Aug 23
Series B (Large Cap Value Series) (Jun 2023 report)
4:47pm
NPORT-P
lmi1j2
28 Aug 23
Series Y (StylePlus-Large Growth Series) (Jun 2023 report)
4:47pm
NPORT-P
rbzp1zke
30 May 23
Series Q (Small Cap Value Series) (Mar 2023 report)
1:56pm
NPORT-P
mj7sh 6fmkmudfetq
30 May 23
Series E (Total Return Bond Series) (Mar 2023 report)
1:56pm
NPORT-P
w9aid9o ot2bdc
30 May 23
Series F (Floating Rate Strategies Series) (Mar 2023 report)
1:55pm
NPORT-P
5l02r1j jf3
30 May 23
Series P (High Yield Series) (Mar 2023 report)
1:55pm