252 filings
Page 2 of 13
NPORT-P
h3sxt
29 Nov 23
Series O (All Cap Value Series) (Sep 2023 report)
4:32pm
NPORT-P
eh0igotoes36gtq
29 Nov 23
Series N (Managed Asset Allocation Series) (Sep 2023 report)
4:32pm
NPORT-P
5si98u3e5s 4ob
29 Nov 23
Series E (Total Return Bond Series) (Sep 2023 report)
4:32pm
NPORT-P
dsrtq5
29 Nov 23
Series A (StylePlus-Large Core Series) (Sep 2023 report)
4:31pm
NPORT-P
hnnd22 gjw
29 Nov 23
Series P (High Yield Series) (Sep 2023 report)
4:31pm
NPORT-P
3d0sy
29 Nov 23
Series F (Floating Rate Strategies Series) (Sep 2023 report)
4:31pm
NPORT-P
pctp2n4e6iajoq
29 Nov 23
Series J (StylePlus-Mid Growth Series) (Sep 2023 report)
12:00am
NPORT-P
emozoxhbc qmkv32md
29 Nov 23
Series X (StylePlus-Small Growth Series) (Sep 2023 report)
12:00am
NPORT-P
2eavt
28 Aug 23
Series J (StylePlus-Mid Growth Series) (Jun 2023 report)
4:49pm
NPORT-P
19p6skk3ewz3q94
28 Aug 23
Series Q (Small Cap Value Series) (Jun 2023 report)
4:48pm
NPORT-P
6bb1k30cswjdtrva8nnh
28 Aug 23
Series O (All Cap Value Series) (Jun 2023 report)
4:48pm
NPORT-P
seghqk1qw 2cqw
28 Aug 23
Series P (High Yield Series) (Jun 2023 report)
4:48pm
NPORT-P
py10p0cgez4n5wnppd99
28 Aug 23
Series E (Total Return Bond Series) (Jun 2023 report)
4:48pm
NPORT-P
6gpqr
28 Aug 23
Series N (Managed Asset Allocation Series) (Jun 2023 report)
4:48pm
NPORT-P
5lbo unszvql35s
28 Aug 23
Series V (SMid Cap Value Series) (Jun 2023 report)
4:48pm
NPORT-P
4gxxz31xlk9u8xi osk
28 Aug 23
Series F (Floating Rate Strategies Series) (Jun 2023 report)
4:47pm
NPORT-P
2uowm87wan2vzw6mc3h8
28 Aug 23
Series Z (Alpha Opportunity Series) (Jun 2023 report)
4:47pm
NPORT-P
gzutobskw xn2x9sxux
28 Aug 23
Series X (StylePlus-Small Growth Series) (Jun 2023 report)
4:47pm
NPORT-P
ryrq0ium
28 Aug 23
Series D (World Equity Income Series) (Jun 2023 report)
4:47pm
NPORT-P
rs3uxksyrwj1 hgw
28 Aug 23
Series A (StylePlus-Large Core Series) (Jun 2023 report)
4:47pm