| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
04685P280
|
B Share Annuity |
24 Jan 2022 |
|
2025-03-11 12:28 |
|
|
04686C320
|
B Share Annuity |
30 Jun 2025 |
|
2025-12-16 10:20 |
|
|
04686F562
|
6-Year Annuity |
01 May 2026 |
|
2026-04-06 08:16 |
|
|
10922H122
|
B Share Annuity |
06 Mar 2017 |
|
2023-10-05 08:35 |
|
|
10922K539
|
B Share Annuity |
22 Jul 2024 |
|
2026-02-23 11:07 |
|
|
10922K547
|
I Share Annuity |
22 Jul 2024 |
|
2024-12-02 08:14 |
|
|
10922K570
|
B Share Annuity |
22 Sep 2025 |
|
2025-09-19 10:07 |
|
|
10922K588
|
No Share Class Annuity |
22 Jul 2024 |
|
2025-04-30 09:50 |
|
|
10922K596
|
I Share Annuity |
22 Jul 2024 |
|
2025-03-12 11:26 |
|
|
10922L404
|
Enhanced Annuity |
24 Jul 2017 |
|
2023-10-10 09:10 |
|
|
10922L412
|
No Share Class Annuity |
24 Jul 2017 |
|
2026-01-14 05:35 |
|
|
10922L438
|
B Share Annuity |
24 Jul 2017 |
|
2023-12-07 12:26 |
|
|
10922L446
|
I Share Annuity |
31 Jul 2017 |
|
2023-12-07 12:29 |
|
|
10922M790
|
B Share Annuity |
15 May 2017 |
|
2023-08-23 13:52 |
|
|
10922M808
|
No Share Class Annuity |
|
|
2026-01-14 05:35 |
|
|
10922M816
|
B Share Annuity |
24 Jul 2017 |
01 Sep 2021 |
2023-09-22 11:24 |
|
|
10922M824
|
I Share Annuity |
31 Jul 2017 |
|
2023-12-21 07:29 |
|
|
10922M832
|
B Share Annuity |
17 Sep 2018 |
|
2023-10-19 12:16 |
|
|
10922P603
|
B Share Annuity |
01 May 2015 |
|
2024-09-23 10:31 |
|
|
10922P652
|
L Share Annuity |
30 Dec 2015 |
|
2023-10-19 12:18 |
|
|
10922T803
|
B Share Annuity |
15 May 2017 |
|
2025-03-11 13:17 |
|
|
10922T811
|
L Share Annuity |
24 Jul 2017 |
|
2023-09-22 13:20 |
|
|
10922T829
|
B Share Annuity |
01 May 2014 |
|
2024-09-23 10:58 |
|
|
10922U255
|
B Share Annuity |
22 Jul 2024 |
|
2024-07-12 12:36 |
|
|
10922W517
|
I Share Annuity |
30 Apr 2018 |
|
2025-03-12 10:45 |
|