252 filings
Page 3 of 13
NPORT-P
nemnc
28 Aug 23
Series B (Large Cap Value Series) (Jun 2023 report)
4:47pm
NPORT-P
gfp00n4oew6ry rzyxbv
28 Aug 23
Series Y (StylePlus-Large Growth Series) (Jun 2023 report)
4:47pm
NPORT-P
kzb0ug2zqq4mhp4 va
30 May 23
Series Q (Small Cap Value Series) (Mar 2023 report)
1:56pm
NPORT-P
3omq4 jcn
30 May 23
Series E (Total Return Bond Series) (Mar 2023 report)
1:56pm
NPORT-P
u4n6zfipyp48c
30 May 23
Series F (Floating Rate Strategies Series) (Mar 2023 report)
1:55pm
NPORT-P
gawsykena 66
30 May 23
Series P (High Yield Series) (Mar 2023 report)
1:55pm
NPORT-P
yxfe751vkve jx1
30 May 23
Series N (Managed Asset Allocation Series) (Mar 2023 report)
1:55pm
NPORT-P
gcg5b0 rbiiodzi
30 May 23
Series B (Large Cap Value Series) (Mar 2023 report)
1:55pm
NPORT-P
ze13i8288s
30 May 23
Series D (World Equity Income Series) (Mar 2023 report)
1:55pm
NPORT-P
i6pi sgd8axidjkf4jp
30 May 23
Series V (SMid Cap Value Series) (Mar 2023 report)
1:55pm
NPORT-P
4eib0zd22l8ryns you
30 May 23
Series A (StylePlus-Large Core Series) (Mar 2023 report)
1:55pm
NPORT-P
50n4rqz4ra7s9
30 May 23
Series O (All Cap Value Series) (Mar 2023 report)
1:55pm
NPORT-P
8o9zyl
30 May 23
Series X (StylePlus-Small Growth Series) (Mar 2023 report)
1:55pm
NPORT-P
3js6x2srwpx pvf
30 May 23
Series Z (Alpha Opportunity Series) (Mar 2023 report)
1:54pm
NPORT-P
ia7d8x496
30 May 23
Series J (StylePlus-Mid Growth Series) (Mar 2023 report)
1:54pm
NPORT-P
qu1fear0a3ekf9ickw
30 May 23
Series Y (StylePlus-Large Growth Series) (Mar 2023 report)
1:54pm
NPORT-P
idxkhc
28 Feb 23
Series X (StylePlus-Small Growth Series) (Dec 2022 report)
11:01am
NPORT-P
bku0yjut8 df77v5sxm
28 Feb 23
Series O (All Cap Value Series) (Dec 2022 report)
11:00am
NPORT-P
a0fehd9 d05pvqr
28 Feb 23
Series A (StylePlus-Large Core Series) (Dec 2022 report)
11:00am
NPORT-P
o9jdv
28 Feb 23
Series P (High Yield Series) (Dec 2022 report)
11:00am