266 filings
Page 9 of 14
NPORT-P
0wfwm8 7ne09i06of7
27 Aug 21
Series E (Total Return Bond Series) (Jun 2021 report)
2:39pm
NPORT-P
95tddft
27 Aug 21
Series B (Large Cap Value Series) (Jun 2021 report)
2:39pm
NPORT-P
ellim79yoto0 mz6
27 Aug 21
Series V (SMid Cap Value Series) (Jun 2021 report)
2:39pm
NPORT-P
jirqmgh
27 Aug 21
Series D (World Equity Income Series) (Jun 2021 report)
12:00am
NPORT-P
ta36tafr7193l0sr0a0
27 Aug 21
Series Y (StylePlus-Large Growth Series) (Jun 2021 report)
12:00am
NPORT-P
rmcjc660
27 Aug 21
Series X (StylePlus-Small Growth Series) (Jun 2021 report)
12:00am
NPORT-P
qe56z2
27 Aug 21
Series F (Floating Rate Strategies Series) (Jun 2021 report)
12:00am
NPORT-P
aviy k1xzzr5fo65
27 Aug 21
Series N (Managed Asset Allocation Series) (Jun 2021 report)
12:00am
NPORT-P
y4783t
27 May 21
Series J (StylePlus-Mid Growth Series) (Mar 2021 report)
3:36pm
NPORT-P
69oaoihvjwji7tdi0
27 May 21
Series D (World Equity Income Series) (Mar 2021 report)
3:35pm
NPORT-P
ya582ztv0
27 May 21
Series Q (Small Cap Value Series) (Mar 2021 report)
3:34pm
NPORT-P
cei422v3t ln2
27 May 21
Series X (StylePlus-Small Growth Series) (Mar 2021 report)
3:34pm
NPORT-P
kx54ast
27 May 21
Series V (SMid Cap Value Series) (Mar 2021 report)
3:34pm
NPORT-P
3kmc5lkcc m8dl9n
27 May 21
Series F (Floating Rate Strategies Series) (Mar 2021 report)
3:33pm
NPORT-P
su0n7 k2z
27 May 21
Series O (All Cap Value Series) (Mar 2021 report)
3:29pm
NPORT-P
c48r9auxqp6ct
27 May 21
Series A (StylePlus-Large Core Series) (Mar 2021 report)
3:24pm
NPORT-P
8fbfv
27 May 21
Series P (High Yield Series) (Mar 2021 report)
3:24pm
NPORT-P
br0f0j4rftr0yixzez
27 May 21
Series B (Large Cap Value Series) (Mar 2021 report)
3:23pm
NPORT-P
z5os89 x7
27 May 21
Series N (Managed Asset Allocation Series) (Mar 2021 report)
3:22pm
NPORT-P
rc6vgu
27 May 21
Series Y (StylePlus-Large Growth Series) (Mar 2021 report)
3:22pm