266 filings
Page 7 of 14
NPORT-P
ow7nz
26 May 22
Series O (All Cap Value Series) (Mar 2022 report)
12:00am
NPORT-P
3219xr3hp
26 May 22
Series J (StylePlus-Mid Growth Series) (Mar 2022 report)
12:00am
NPORT-P
3lqy9is4w5 d8eqta
26 May 22
Series B (Large Cap Value Series) (Mar 2022 report)
12:00am
NPORT-P
qjjzzp3ty wrxhquhls
26 May 22
Series F (Floating Rate Strategies Series) (Mar 2022 report)
12:00am
NPORT-P
oz7ehg mpz
26 May 22
Series V (SMid Cap Value Series) (Mar 2022 report)
12:00am
NPORT-P
f4cbbfb4wnhzesp3xjmy
26 May 22
Series D (World Equity Income Series) (Mar 2022 report)
12:00am
NPORT-P
7geh504 li5bu67z88h
28 Feb 22
Series J (StylePlus-Mid Growth Series) (Dec 2021 report)
3:10pm
NPORT-P
4298m1wwp2ccd
28 Feb 22
Series X (StylePlus-Small Growth Series) (Dec 2021 report)
3:10pm
NPORT-P
9sbwn9g5
28 Feb 22
Series N (Managed Asset Allocation Series) (Dec 2021 report)
3:10pm
NPORT-P
gllwmwmjb
28 Feb 22
Series Z (Alpha Opportunity Series) (Dec 2021 report)
3:09pm
NPORT-P
zannarhz nvy
28 Feb 22
Series F (Floating Rate Strategies Series) (Dec 2021 report)
3:09pm
NPORT-P
vuakkfpys7q3 13
28 Feb 22
Series A (StylePlus-Large Core Series) (Dec 2021 report)
3:07pm
NPORT-P
g6pl9uol9f7j3y0099bx
28 Feb 22
Series Q (Small Cap Value Series) (Dec 2021 report)
3:07pm
NPORT-P
csd4lfe
28 Feb 22
Series E (Total Return Bond Series) (Dec 2021 report)
12:00am
NPORT-P
lpyps
28 Feb 22
Series Y (StylePlus-Large Growth Series) (Dec 2021 report)
12:00am
NPORT-P
w799v2yu zasfslxhs
28 Feb 22
Series D (World Equity Income Series) (Dec 2021 report)
12:00am
NPORT-P
1yx 61bj5kdk
28 Feb 22
Series P (High Yield Series) (Dec 2021 report)
12:00am
NPORT-P
34subr
28 Feb 22
Series O (All Cap Value Series) (Dec 2021 report)
12:00am
NPORT-P
yjtq9b2oiu7ua1
28 Feb 22
Series B (Large Cap Value Series) (Dec 2021 report)
12:00am
NPORT-P
falgm9 ktp
28 Feb 22
Series V (SMid Cap Value Series) (Dec 2021 report)
12:00am