| American General Life |
18007 |
Multiple Funds
1
Multiple Funds for Contract #
18007 issued by
American General Life
| Security Name |
Market Value |
| IGT PIMCO Core Fixed Income Fund |
$13,855,799.53 |
| IGT Loomis Sayles Core Fixed Income Fund |
$13,854,784.67 |
| IGT Invesco Core Fixed Income Fund |
$13,851,325.46 |
| IGT Loomis Sayles Intermediate Fund |
$14,837,263.77 |
| IGT Invesco Intermediate Fund |
$4,451,183.09 |
| IGT Jennison Intermediate Fund |
$29,685,200.47 |
| IGT Invesco Short Term Bond Fund |
$106,766,188.26 |
| IGT PIMCO Intermediate Fund |
$494,555.32 |
|
$196,155,055.66 |
100.84% |
6.56% |
| MassMutual |
30088 |
Multiple Funds
2
Multiple Funds for Contract #
30088 issued by
MassMutual
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$289,950,005.94 |
| IGT PIMCO Core Fixed Income Fund |
$37,965,530.33 |
| IGT Loomis Sayles Core Fixed Income Fund |
$37,990,379.58 |
| IGT Invesco Core Fixed Income Fund |
$37,992,674.41 |
| IGT Loomis Sayles Intermediate Fund |
$40,489,911.45 |
| IGT PIMCO Intermediate Fund |
$1,327,544.61 |
| IGT Invesco Intermediate Fund |
$12,078,655.17 |
| IGT Jennison Intermediate Fund |
$80,628,272.72 |
|
$530,612,449.50 |
101.47% |
17.75% |
| Metropolitan Life Insurance Company |
32908 |
Multiple Funds
3
Multiple Funds for Contract #
32908 issued by
Metropolitan Life Insurance Company
| Security Name |
Market Value |
| Met SA 735 Dodge & Cox Core |
$112,876,871.96 |
| Met SA 734 Doge & Cox 1-5 G/C |
$185,092,920.15 |
|
$291,118,681.77 |
102.35% |
9.74% |
| Met Tower Life |
38015 |
Multiple Funds
4
Multiple Funds for Contract #
38015 issued by
Met Tower Life
| Security Name |
Market Value |
| Multiple Funds |
$243,955,893.01 |
| IGT Invesco Intermediate Fund |
$153,796,705.16 |
| IGT PIMCO Intermediate Fund |
$90,159,187.85 |
|
$238,504,506.24 |
102.29% |
7.98% |
| Voya Retirement & Annuity |
60117 |
Multiple Funds
5
Multiple Funds for Contract #
60117 issued by
Voya Retirement & Annuity
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$31,093,505.70 |
| IGT Loomis Sayles Intermediate Fund |
$31,154,447.89 |
| IGT Invesco Intermediate Fund |
$58,158,305.02 |
| IGT Invesco Core Fixed Income Fund |
$26,597,321.10 |
| IGT Loomis Sayles Core Fixed Income Fund |
$26,608,726.42 |
| IGT PIMCO Core Fixed Income Fund |
$26,549,496.09 |
| IGT Dodge & Cox Core Fixed Income Fund |
$26,531,186.84 |
| IGT Invesco Short Term Bond Fund |
$255,502,612.15 |
| IGT Jennison Intermediate Fund |
$57,879,267.15 |
|
$532,408,491.57 |
101.44% |
17.81% |
| Short Term Investments |
8B61 |
Short Term Investment Fund (STIF) |
$105,853,508.02 |
100.00% |
3.54% |
| Prudential Ins Co |
GA-63065 |
Multiple Funds
7
Multiple Funds for Contract #
GA-63065 issued by
Prudential Ins Co
| Security Name |
Market Value |
| IGT PIMCO Core Fixed Income Fund |
$31,077,256.59 |
| IGT Loomis Sayles Core Fixed Income Fund |
$31,146,589.29 |
| IGT Invesco Core Fixed Income Fund |
$31,133,237.99 |
| IGT Dodge & Cox Core Fixed Income Fund |
$31,055,828.95 |
| IGT Loomis Sayles Intermediate Fund |
$30,918,135.07 |
| IGT PIMCO Intermediate Fund |
$30,857,656.36 |
| IGT Invesco Intermediate Fund |
$61,743,942.37 |
| IGT Jennison Intermediate Fund |
$62,556,330.62 |
| IGT Invesco Short Term Bond Fund |
$278,373,757.59 |
|
$572,415,537.93 |
102.87% |
19.15% |
| Transamerica |
MDA01112TR |
Multiple Funds
8
Multiple Funds for Contract #
MDA01112TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$286,072,717.42 |
| IG PIMCO Core Fixed Income Fund |
$37,505,740.17 |
| IGT Loomis Sayles Core Fixed Income Fund |
$37,594,751.37 |
| IGT Invesco Core Fixed Income Fund |
$37,568,700.06 |
| IGT Jennison Intermediate Fund |
$79,297,686.44 |
| IGT Invesco Intermediate Fund |
$13,279,996.80 |
| IGT Loomis Sayles Intermediate Fund |
$39,899,565.10 |
|
$522,567,061.63 |
101.66% |
17.48% |
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