American General Life Ins |
18007 |
Multiple Funds
1
Multiple Funds for Contract #
18007 issued by
American General Life Ins
Security Name |
Market Value |
Multiple Funds |
$554,287,275.62 |
IGT PIMCO Intermediate Fund |
$27,718,216.04 |
IGT PIMCO Core Fixed Income Fund |
$29,058,480.65 |
IGT Loomis Sayles Intermediate Fund |
$27,694,653.73 |
IGT Dodge & Cox Core Fixed Income Fund |
$29,053,096.67 |
IGT Jennison Intermediate Fund |
$56,789,773.52 |
IGT Invesco Short Term Bond Fund |
$269,071,835.95 |
IGT Invesco Intermediate Fund |
$56,805,744.85 |
IGT Invesco Core Fixed Income Fund |
$29,051,088.84 |
IGT Loomis Sayles Core Fixed Income Fund |
$29,044,385.37 |
|
$539,853,786.56 |
102.67% |
15.51% |
MassMutual |
30088 |
Multiple Funds
2
Multiple Funds for Contract #
30088 issued by
MassMutual
Security Name |
Market Value |
IGT Invesco Core Fixed Income Fund |
$30,195,794.43 |
IGT Dodge & Cox Core Fixed Income Fund |
$30,194,099.34 |
IGT Invesco Intermediate Fund |
$58,831,664.43 |
IGT Invesco Short Term Bond Fund |
$277,948,211.08 |
IGT Jennison Intermediate Fund |
$58,802,604.11 |
IGT Loomis Sayles Core Fixed Income Fund |
$30,251,941.57 |
IGT Loomis Sayles Intermediate Fund |
$28,759,447.28 |
IGT PIMCO Core Fixed Income Fund |
$30,222,020.58 |
IGT PIMCO Intermediate Fund |
$28,720,350.34 |
|
$550,387,482.64 |
104.28% |
15.81% |
Met Tower Life |
38015 |
Multiple Funds
3
Multiple Funds for Contract #
38015 issued by
Met Tower Life
Security Name |
Market Value |
Multiple Funds |
$577,678,729.85 |
IGT PIMCO Intermediate Fund |
$28,908,230.45 |
IGT Dodge & Cox Core Fixed Income Fund |
$30,391,492.26 |
IGT Invesco Core Fixed Income Fund |
$30,393,213.42 |
IGT Invesco Intermediate Fund |
$59,216,291.71 |
IGT Invesco Short Term Bond Fund |
$279,765,557.23 |
IGT Jennison Intermediate Fund |
$59,187,081.49 |
IGT Loomis Sayles Core Fixed Income Fund |
$30,449,726.14 |
IGT Loomis Sayles Intermediate Fund |
$28,947,487.73 |
IGT PIMCO Core Fixed Income Fund |
$30,419,649.42 |
|
$550,719,641.26 |
104.90% |
15.82% |
Voya Retirement & Annuity |
60117 |
Multiple Funds
4
Multiple Funds for Contract #
60117 issued by
Voya Retirement & Annuity
Security Name |
Market Value |
IGT Dodge & Cox Core Fixed Income Fund |
$28,107,854.84 |
IGT PIMCO Intermediate Fund |
$33,111,269.28 |
IGT PIMCO Core Fixed Income Fund |
$28,134,139.06 |
IGT Loomis Sayles Intermediate Fund |
$33,156,442.96 |
IGT Jennison Intermediate Fund |
$61,825,402.94 |
IGT Invesco Short Term Bond Fund |
$272,899,321.07 |
IGT Invesco Intermediate Fund |
$61,856,338.21 |
IGT Invesco Core Fixed Income Fund |
$28,109,671.86 |
IGT Loomis Sayles Core Fixed Income Fund |
$28,162,040.28 |
|
$552,160,722.47 |
104.20% |
15.86% |
Invesco Cash Management |
8B6I |
Short Term Investment Fund (STIF) |
$148,981,790.11 |
100.00% |
4.28% |
Prudential Ins Co |
GA-63065 |
Multiple Funds
6
Multiple Funds for Contract #
GA-63065 issued by
Prudential Ins Co
Security Name |
Market Value |
IGT Dodge & Cox Core Fixed Income Fund |
$33,003,371.28 |
IGT Invesco Core Fixed Income Fund |
$33,005,471.82 |
IGT Invesco Intermediate Fund |
$65,873,563.16 |
IGT Invesco Short Term Bond Fund |
$297,542,932.71 |
IGT Loomis Sayles Core Fixed Income Fund |
$33,066,931.48 |
IGT Loomis Sayles Intermediate Fund |
$33,006,937.98 |
IGT PIMCO Core Fixed Income Fund |
$33,034,151.13 |
IGT PIMCO Intermediate Fund |
$32,961,947.59 |
IGT Jennison Intermediate Fund |
$65,842,299.64 |
|
$596,060,777.94 |
105.25% |
17.13% |
Transamerica |
MDA01112TR |
Multiple Funds
7
Multiple Funds for Contract #
MDA01112TR issued by
Transamerica
Security Name |
Market Value |
IGT Dodge & Cox Core Fixed Income Fund |
$29,771,341.98 |
IGT Invesco Core Fixed Income Fund |
$29,773,013.73 |
IGT Invesco Intermediate Fund |
$58,007,943.31 |
IGT Invesco Short Term Bond Fund |
$274,056,567.73 |
IGT Jennison Intermediate Fund |
$57,979,304.71 |
IGT Loomis Sayles Core Fixed Income Fund |
$29,828,374.72 |
IGT Loomis Sayles Intermediate Fund |
$28,356,779.15 |
IGT PIMCO Intermediate Fund |
$28,318,229.12 |
IGT PIMCO Core Fixed Income Fund |
$29,798,876.60 |
|
$542,267,953.70 |
104.36% |
15.58% |
Total
|
$3,480,432,154.68 |
104.11% |
100.00% |