266 filings
Page 4 of 14
NPORT-P
ec9y5olqwxkzo
30 May 23
Series N (Managed Asset Allocation Series) (Mar 2023 report)
1:55pm
NPORT-P
9ska dznps4xq
30 May 23
Series B (Large Cap Value Series) (Mar 2023 report)
1:55pm
NPORT-P
xje22lco
30 May 23
Series D (World Equity Income Series) (Mar 2023 report)
1:55pm
NPORT-P
z0j6n0qc
30 May 23
Series V (SMid Cap Value Series) (Mar 2023 report)
1:55pm
NPORT-P
43sd1sb5rf 7k3vzu6
30 May 23
Series A (StylePlus-Large Core Series) (Mar 2023 report)
1:55pm
NPORT-P
7i5fusijk6oy1dm7
30 May 23
Series O (All Cap Value Series) (Mar 2023 report)
1:55pm
NPORT-P
s911i3mbw5q0zfmus1g
30 May 23
Series X (StylePlus-Small Growth Series) (Mar 2023 report)
1:55pm
NPORT-P
ylbi6yrf rvq9cgfjo9p
30 May 23
Series Z (Alpha Opportunity Series) (Mar 2023 report)
1:54pm
NPORT-P
6fjj1fp nzfpijka
30 May 23
Series J (StylePlus-Mid Growth Series) (Mar 2023 report)
1:54pm
NPORT-P
kknsrpe0c1i l48
30 May 23
Series Y (StylePlus-Large Growth Series) (Mar 2023 report)
1:54pm
NPORT-P
jlh4vn8aalrfhnn897y9
28 Feb 23
Series X (StylePlus-Small Growth Series) (Dec 2022 report)
11:01am
NPORT-P
lggx72fgqmis5b0gj
28 Feb 23
Series O (All Cap Value Series) (Dec 2022 report)
11:00am
NPORT-P
bq2nhn7r9adeok012wbv
28 Feb 23
Series A (StylePlus-Large Core Series) (Dec 2022 report)
11:00am
NPORT-P
0o9mswgoq2ktzxh5yqcr
28 Feb 23
Series P (High Yield Series) (Dec 2022 report)
11:00am
NPORT-P
9khpiot0m41798
28 Feb 23
Series B (Large Cap Value Series) (Dec 2022 report)
11:00am
NPORT-P
n0hpw671qneolk5cav
28 Feb 23
Series E (Total Return Bond Series) (Dec 2022 report)
11:00am
NPORT-P
d9iwz41z0fnnss8
28 Feb 23
Series N (Managed Asset Allocation Series) (Dec 2022 report)
10:59am
NPORT-P
8bthn 7kts33r42
28 Feb 23
Series Y (StylePlus-Large Growth Series) (Dec 2022 report)
10:59am
NPORT-P
eub yyklkk
28 Feb 23
Series V (SMid Cap Value Series) (Dec 2022 report)
10:59am
NPORT-P
nx4zmf1v3 gd8
28 Feb 23
Series D (World Equity Income Series) (Dec 2022 report)
10:59am