|
Blue Chip Dividend Portfolio, 020 |
CBCDTX |
08/07/25 |
$10.2036 |
$9.9730 |
$0.2063 |
2.02% |
05/19/25 |
05/19/27 |
|
|
BCDV020 |
40178J381, 40178J399, 40178J407, 40178J415 |
|
Blue Chip Growth Portfolio, 046 |
CBCHUX |
08/07/25 |
$10.4103 |
$10.1740 |
$0.065 |
0.62% |
05/19/25 |
05/19/27 |
|
|
BCHP046 |
40178J423, 40178J431, 40178J449, 40178J456 |
|
Blue Chip Multinationals Portfolio, 028 |
CMNTCX |
08/07/25 |
$10.9017 |
$10.6519 |
$0.1318 |
1.21% |
02/10/25 |
02/10/27 |
|
|
MNTP028 |
40178G262, 40178G270, 40178G288, 40178G296 |
|
Blue Chip Value Portfolio, 010 |
CBCVJX |
08/07/25 |
$9.8175 |
$9.5975 |
$0.1578 |
1.61% |
02/18/25 |
02/18/27 |
|
|
BCVA010 |
40178G502, 40178G510, 40178G528, 40178G536 |
|
Diversified Dividend & Income Portfolio, 042 |
CDDIQX |
08/07/25 |
$10.7307 |
$10.4856 |
$0.1917 |
1.79% |
03/10/25 |
03/10/27 |
|
|
DDI042 |
40178G742, 40178G759, 40178G767, 40178G775 |
|
Dividend Growth Portfolio, 027 |
CDGPBX |
08/07/25 |
$9.8744 |
$9.5344 |
$0.2471 |
2.50% |
02/18/25 |
02/19/30 |
|
|
DGP027 |
40178G544, 40178G551, 40178G569, 40178G577 |
|
Dividend Strength Portfolio, 058 |
CGROHX |
08/07/25 |
$10.2868 |
$10.0539 |
$0.184 |
1.79% |
05/27/25 |
05/27/27 |
|
|
GROW058 |
40178J589, 40178J597, 40178J605, 40178J613 |
|
Dow 10 Portfolio, 062 |
CDOWLX |
08/07/25 |
$9.9952 |
$9.8603 |
$0.3005 |
3.01% |
07/07/25 |
10/06/26 |
|
|
DDP062 |
40178K123, 40178K131, 40178K149, 40178K156 |
|
Dow 50 Value Dividend Portfolio, 061 |
CRBDKX |
08/07/25 |
$10.5370 |
$10.3921 |
$0.4261 |
4.04% |
06/20/25 |
09/21/26 |
|
|
RBPD061 |
40178J746, 40178J753, 40178J761, 40178J779 |
|
Flaherty & Crumrine Preferred Portfolio, 062 |
CPRELX |
08/07/25 |
$10.0076 |
$9.7824 |
$0.6169 |
6.16% |
05/02/25 |
05/03/27 |
|
|
PREF062 |
40178H526, 40178H534, 40178H542, 40178H559 |
|
Large-Cap Core Portfolio, 047 |
CACEVX |
08/07/25 |
$10.3197 |
$10.0859 |
$0.0965 |
0.94% |
02/24/25 |
02/24/27 |
|
|
LCAP047 |
40178G668, 40178G676, 40178G684, 40178G692 |
|
Quality High Dividend Portfolio, 005 |
CQHDEX |
08/07/25 |
$10.0041 |
$9.7790 |
$0.4244 |
4.24% |
06/20/25 |
06/21/27 |
|
|
QHD005 |
40178J787, 40178J795, 40178J803, 40178J811 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 |
CACTOX |
08/07/25 |
$10.1182 |
$9.9810 |
$0.2395 |
2.37% |
07/29/25 |
10/27/26 |
|
|
ACTS040 |
40178K404, 40178K412, 40178K420, 40178K438 |
|
SMid Dividend Strength Portfolio, 024 |
CSMDYX |
08/07/25 |
$9.8832 |
$9.6614 |
$0.256 |
2.59% |
07/21/25 |
07/21/27 |
|
|
SMDS024 |
40178K321, 40178K339, 40178K347, 40178K354 |
|
US 50 Dividend Strategy Portfolio, 045 |
CUFTTX |
08/07/25 |
$9.5827 |
$9.4554 |
$0.6087 |
6.35% |
07/29/25 |
10/27/26 |
|
|
UFTY045 |
40178K446, 40178K453, 40178K461, 40178K479 |
|
US Capital Strength Portfolio, 030 |
CUCAEX |
08/07/25 |
$10.4312 |
$10.1943 |
$0.124 |
1.19% |
05/19/25 |
05/19/27 |
|
|
UCAP030 |
40178J464, 40178J472, 40178J480, 40178J498 |
|
US High Dividend Strategy Portfolio, 057 |
CUSHGX |
08/07/25 |
$10.0410 |
$9.9052 |
$0.4621 |
4.60% |
07/21/25 |
10/20/26 |
|
|
USHD057 |
40178K362, 40178K370, 40178K388, 40178K396 |
|
US Low Volatility Strategy Portfolio, 052 |
CULOBX |
08/07/25 |
$10.0108 |
$9.8756 |
$0.2187 |
2.18% |
08/04/25 |
11/04/26 |
|
|
ULOW052 |
40178K586, 40178K594, 40178K602, 40178K610 |