| American General Life Ins |
18007 |
Multiple Funds
1
Multiple Funds for Contract #
18007 issued by
American General Life Ins
| Security Name |
Market Value |
| IGT Jennison Intermediate Fund |
$20,384,715.88 |
| IGT Invesco Intermediate Fund |
$20,386,863.44 |
| IGT Dodge & Cox Core Fixed Income Fund |
$10,447,485.70 |
| IGT Loomis Sayles Intermediate Fund |
$9,936,704.31 |
| IGT PIMCO Core Fixed Income Fund |
$10,419,808.64 |
| IGT PIMCO Intermediate Fund |
$9,950,732.49 |
| IGT Invesco Short Term Bond Fund |
$96,326,338.79 |
| IGT Loomis Sayles Core Fixed Income Fund |
$10,439,387.11 |
| IGT Invesco Core Fixed Income Fund |
$10,442,607.03 |
|
$197,276,115.25 |
100.74% |
6.46% |
| MassMutual |
30088 |
Multiple Funds
2
Multiple Funds for Contract #
30088 issued by
MassMutual
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$27,105,050.65 |
| IGT PIMCO Core Fixed Income Fund |
$28,377,847.54 |
| IGT Loomis Sayles Intermediate Fund |
$27,061,898.98 |
| IGT Loomis Sayles Core Fixed Income Fund |
$28,431,085.21 |
| IGT Invesco Short Term Bond Fund |
$262,350,839.90 |
| IGT Invesco Intermediate Fund |
$55,531,129.85 |
| IGT Invesco Core Fixed Income Fund |
$28,439,778.58 |
| IGT Dodge & Cox Core Fixed Income Fund |
$28,458,338.57 |
| IGT Jennison Intermediate Fund |
$55,516,624.65 |
|
$533,868,125.66 |
101.39% |
17.48% |
| Met Tower Life |
38015 |
Multiple Funds
3
Multiple Funds for Contract #
38015 issued by
Met Tower Life
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$28,622,970.10 |
| IGT Invesco Core Fixed Income Fund |
$28,617,184.05 |
| IGT Invesco Intermediate Fund |
$55,858,782.81 |
| IGT Invesco Short Term Bond Fund |
$264,117,171.00 |
| IGT Jennison Intermediate Fund |
$55,880,820.48 |
| IGT Loomis Sayles Core Fixed Income Fund |
$28,611,153.94 |
| IGT Loomis Sayles Intermediate Fund |
$27,240,941.40 |
| IGT PIMCO Intermediate Fund |
$27,274,751.95 |
| IGT PIMCO Core Fixed Income Fund |
$28,576,011.56 |
|
$533,248,437.78 |
102.17% |
17.46% |
| 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 |
$26,646,942.22 |
| IGT PIMCO Intermediate Fund |
$31,266,014.00 |
| IGT PIMCO Core Fixed Income Fund |
$26,650,695.02 |
| IGT Loomis Sayles Intermediate Fund |
$31,303,192.14 |
| IGT Loomis Sayles Core Fixed Income Fund |
$26,760,865.93 |
| IGT Jennison Intermediate Fund |
$58,179,360.69 |
| IGT Invesco Short Term Bond Fund |
$256,524,588.40 |
| IGT Invesco Intermediate Fund |
$58,462,070.13 |
| IGT Invesco Core Fixed Income Fund |
$26,759,130.31 |
|
$535,688,217.47 |
101.28% |
17.54% |
| Invesco Cash Management |
8B6I |
Short Term Investment Fund (STIF) |
$152,361,430.39 |
100.00% |
4.99% |
| Prudential Ins Co |
GA-63065 |
Multiple Funds
6
Multiple Funds for Contract #
GA-63065 issued by
Prudential Ins Co
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$279,482,165.90 |
| IGT PIMCO Intermediate Fund |
$31,028,292.53 |
| IGT PIMCO Core Fixed Income Fund |
$31,195,137.73 |
| IGT Loomis Sayles Intermediate Fund |
$31,065,186.25 |
| IGT Loomis Sayles Core Fixed Income Fund |
$31,324,100.20 |
| IGT Invesco Intermediate Fund |
$62,065,307.35 |
| IGT Invesco Core Fixed Income Fund |
$31,322,068.07 |
| IGT Dodge & Cox Core Fixed Income Fund |
$31,190,751.19 |
| IGT Jennison Intermediate Fund |
$62,879,526.09 |
|
$576,597,234.95 |
102.59% |
18.87% |
| Transamerica |
MDA01112TR |
Multiple Funds
7
Multiple Funds for Contract #
MDA01112TR issued by
Transamerica
| Security Name |
Market Value |
| Multiple Funds |
$533,685,596.21 |
| IGT PIMCO Intermediate Fund |
$26,725,276.77 |
| IGT PIMCO Core Fixed Income Fund |
$27,980,249.08 |
| IGT Loomis Sayles Intermediate Fund |
$26,682,963.84 |
| IGT Loomis Sayles Core Fixed Income Fund |
$28,032,655.34 |
| IGT Jennison Intermediate Fund |
$54,739,056.35 |
| IGT Invesco Short Term Bond Fund |
$258,674,388.20 |
| IGT Invesco Intermediate Fund |
$54,751,051.19 |
| IGT Invesco Core Fixed Income Fund |
$28,041,268.13 |
| IGT Dodge & Cox Core Fixed Income Fund |
$28,058,687.31 |
|
$525,863,893.02 |
101.49% |
17.21% |
| Total
|
$3,054,903,454.53 |
101.64% |
100.00% |
United States
Canada (English)
United Kingdom
Isle of Man
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