266 filings
Page 4 of 14
NPORT-P
srsozgkhor7e2n28fzbn
30 May 23
Series B (Large Cap Value Series) (Mar 2023 report)
1:55pm
NPORT-P
v6sdno5u0j0pg g0
30 May 23
Series N (Managed Asset Allocation Series) (Mar 2023 report)
1:55pm
NPORT-P
ci1eh6wbb6yq4l0q mp
30 May 23
Series D (World Equity Income Series) (Mar 2023 report)
1:55pm
NPORT-P
xyl8u5u
30 May 23
Series V (SMid Cap Value Series) (Mar 2023 report)
1:55pm
NPORT-P
nuf2b
30 May 23
Series A (StylePlus-Large Core Series) (Mar 2023 report)
1:55pm
NPORT-P
v9munubz1004b2
30 May 23
Series O (All Cap Value Series) (Mar 2023 report)
1:55pm
NPORT-P
du7a 33bpi1537
30 May 23
Series X (StylePlus-Small Growth Series) (Mar 2023 report)
1:55pm
NPORT-P
qmigex9lbur al2
30 May 23
Series Z (Alpha Opportunity Series) (Mar 2023 report)
1:54pm
NPORT-P
tfkk48632q0e
30 May 23
Series J (StylePlus-Mid Growth Series) (Mar 2023 report)
1:54pm
NPORT-P
9brrkzdy80bi2
30 May 23
Series Y (StylePlus-Large Growth Series) (Mar 2023 report)
1:54pm
NPORT-P
83ri0 izcqf
28 Feb 23
Series X (StylePlus-Small Growth Series) (Dec 2022 report)
11:01am
NPORT-P
430kajht4sj7uu9r
28 Feb 23
Series O (All Cap Value Series) (Dec 2022 report)
11:00am
NPORT-P
21y870iouak8lt9u
28 Feb 23
Series A (StylePlus-Large Core Series) (Dec 2022 report)
11:00am
NPORT-P
kzg5e4
28 Feb 23
Series P (High Yield Series) (Dec 2022 report)
11:00am
NPORT-P
cdllc 1kzmrad4fi3z
28 Feb 23
Series B (Large Cap Value Series) (Dec 2022 report)
11:00am
NPORT-P
h9cuer ok9y
28 Feb 23
Series E (Total Return Bond Series) (Dec 2022 report)
11:00am
NPORT-P
05kgleiyga4g5b
28 Feb 23
Series N (Managed Asset Allocation Series) (Dec 2022 report)
10:59am
NPORT-P
677x52c9nzp3notk0is9
28 Feb 23
Series Y (StylePlus-Large Growth Series) (Dec 2022 report)
10:59am
NPORT-P
jjnzewl0iwszt uk
28 Feb 23
Series V (SMid Cap Value Series) (Dec 2022 report)
10:59am
NPORT-P
0zeyi
28 Feb 23
Series D (World Equity Income Series) (Dec 2022 report)
10:59am