| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
468495650
|
C Share Annuity |
15 Jan 2002 |
|
2025-03-12 11:18 |
|
|
468495668
|
B Share Annuity |
01 May 2004 |
|
2025-03-12 11:10 |
|
|
468495676
|
L Share Annuity |
07 Mar 2005 |
11 Dec 2011 |
2024-02-06 11:21 |
|
|
468495726
|
I Share Annuity |
10 Jan 2005 |
11 Dec 2011 |
2024-02-06 13:34 |
|
|
468495734
|
L Share Annuity |
01 May 2004 |
|
2025-03-12 11:10 |
|
|
468495742
|
B Share Annuity |
01 May 2004 |
|
2025-03-12 11:10 |
|
|
468495759
|
C Share Annuity |
15 Jan 2002 |
|
2025-03-12 11:17 |
|
|
468495767
|
B Share Annuity |
15 Jan 2002 |
|
2023-11-28 09:10 |
|
|
468495791
|
L Share Annuity |
01 May 2004 |
|
2023-11-23 10:21 |
|
|
468495817
|
B Share Annuity |
15 Jan 2002 |
|
2025-03-12 11:18 |
|
|
468495825
|
C Share Annuity |
15 Jan 2002 |
|
2025-03-12 11:19 |
|
|
468495833
|
B Share Annuity |
01 May 2004 |
|
2023-11-23 10:19 |
|
|
468495841
|
B Share Annuity |
15 Jan 2002 |
|
2025-03-12 11:18 |
|
|
46849B103
|
C Share Annuity |
25 Sep 2017 |
|
2026-02-24 11:59 |
|
|
46849B111
|
C Share Annuity |
25 Sep 2017 |
|
2023-11-23 10:33 |
|
|
46849B145
|
C Share Annuity |
24 Jan 2019 |
|
2025-04-25 11:51 |
|
|
46849B152
|
B Share Annuity |
24 Jun 2019 |
|
2025-03-07 07:55 |
|
|
46849B160
|
B Share Annuity |
24 Jun 2019 |
|
2026-02-23 09:36 |
|
|
46849B228
|
ROP DB |
27 Apr 2020 |
|
2024-05-01 13:09 |
|
|
46849B236
|
Contract Value DB |
27 Apr 2020 |
|
2023-11-23 09:24 |
|
|
46849B244
|
B Share Annuity |
27 Apr 2020 |
|
2024-10-23 12:31 |
|
|
46849B251
|
C Share Annuity |
27 Apr 2020 |
|
2024-10-23 12:27 |
|
|
46849B368
|
C Share Annuity |
16 Aug 2021 |
|
2024-05-23 13:31 |
|
|
468511100
|
B Share Annuity |
30 Oct 1998 |
|
2023-08-01 10:21 |
|
|
468511126
|
B Share Annuity |
14 Jun 2010 |
|
2023-09-29 06:28 |
|