266 filings
Page 3 of 14
NPORT-P
sg1d1rdy xy
29 Nov 23
Series J (StylePlus-Mid Growth Series) (Sep 2023 report)
12:00am
NPORT-P
a8b9zb e5uj
29 Nov 23
Series X (StylePlus-Small Growth Series) (Sep 2023 report)
12:00am
NPORT-P
7gbucmavtta
28 Aug 23
Series J (StylePlus-Mid Growth Series) (Jun 2023 report)
4:49pm
NPORT-P
hn9ronu01 36
28 Aug 23
Series Q (Small Cap Value Series) (Jun 2023 report)
4:48pm
NPORT-P
3td65sdlyctqv6vr
28 Aug 23
Series O (All Cap Value Series) (Jun 2023 report)
4:48pm
NPORT-P
mn3h0a5j 1a8w
28 Aug 23
Series P (High Yield Series) (Jun 2023 report)
4:48pm
NPORT-P
bnw9b9rlo3zuea4w
28 Aug 23
Series E (Total Return Bond Series) (Jun 2023 report)
4:48pm
NPORT-P
ek2x671alxu9igm sx
28 Aug 23
Series N (Managed Asset Allocation Series) (Jun 2023 report)
4:48pm
NPORT-P
8u3yzlytj6 d9yww
28 Aug 23
Series V (SMid Cap Value Series) (Jun 2023 report)
4:48pm
NPORT-P
o7ddqpw
28 Aug 23
Series F (Floating Rate Strategies Series) (Jun 2023 report)
4:47pm
NPORT-P
x1ewb
28 Aug 23
Series Z (Alpha Opportunity Series) (Jun 2023 report)
4:47pm
NPORT-P
vxwib xkbwq8oi28
28 Aug 23
Series X (StylePlus-Small Growth Series) (Jun 2023 report)
4:47pm
NPORT-P
yhoo4rh7on ct
28 Aug 23
Series D (World Equity Income Series) (Jun 2023 report)
4:47pm
NPORT-P
1i46xn8he4pbup069j
28 Aug 23
Series A (StylePlus-Large Core Series) (Jun 2023 report)
4:47pm
NPORT-P
0tj6h6 rg5e0
28 Aug 23
Series B (Large Cap Value Series) (Jun 2023 report)
4:47pm
NPORT-P
cwcfy 7wyp
28 Aug 23
Series Y (StylePlus-Large Growth Series) (Jun 2023 report)
4:47pm
NPORT-P
pv9lu 65dnr8r
30 May 23
Series Q (Small Cap Value Series) (Mar 2023 report)
1:56pm
NPORT-P
p4sfkrm6awod9dnjzpn3
30 May 23
Series E (Total Return Bond Series) (Mar 2023 report)
1:56pm
NPORT-P
w9zjmyhw 993w
30 May 23
Series F (Floating Rate Strategies Series) (Mar 2023 report)
1:55pm
NPORT-P
ankpj2a 1lkkkrmb2
30 May 23
Series P (High Yield Series) (Mar 2023 report)
1:55pm