|
Blue Chip Dividend Portfolio, 019 |
CBCDSX |
04/29/25 |
$9.4649 |
$9.2546 |
$0.2048 |
2.16% |
02/18/25 |
02/18/27 |
|
|
BCDV019 |
40178G429, 40178G437, 40178G445, 40178G452 |
|
Blue Chip Growth Portfolio, 045 |
CBCHTX |
04/29/25 |
$9.0192 |
$8.8212 |
$0.0871 |
0.97% |
02/18/25 |
02/18/27 |
|
|
BCHP045 |
40178G460, 40178G478, 40178G486, 40178G494 |
|
Blue Chip Multinationals Portfolio, 028 |
CMNTCX |
04/29/25 |
$9.0308 |
$8.8325 |
$0.1318 |
1.46% |
02/10/25 |
02/10/27 |
|
|
MNTP028 |
40178G262, 40178G270, 40178G288, 40178G296 |
|
Blue Chip Value Portfolio, 010 |
CBCVJX |
04/29/25 |
$9.0813 |
$8.8816 |
$0.1578 |
1.74% |
02/18/25 |
02/18/27 |
|
|
BCVA010 |
40178G502, 40178G510, 40178G528, 40178G536 |
|
Diversified Dividend & Income Portfolio, 042 |
CDDIQX |
04/29/25 |
$9.7625 |
$9.5440 |
$0.1917 |
1.96% |
03/10/25 |
03/10/27 |
|
|
DDI042 |
40178G742, 40178G759, 40178G767, 40178G775 |
|
Dividend Growth Portfolio, 027 |
CDGPBX |
04/29/25 |
$9.4945 |
$9.1695 |
$0.2471 |
2.60% |
02/18/25 |
02/19/30 |
|
|
DGP027 |
40178G544, 40178G551, 40178G569, 40178G577 |
|
Dividend Strength Portfolio, 057 |
CGROGX |
04/29/25 |
$9.3751 |
$9.1673 |
$0.1974 |
2.11% |
02/24/25 |
02/24/27 |
|
|
GROW057 |
40178G627, 40178G635, 40178G643, 40178G650 |
|
Dow 10 Portfolio, 061 |
CDOWKX |
04/29/25 |
$10.2517 |
$10.1120 |
$0.311 |
3.03% |
04/07/25 |
07/08/26 |
|
|
DDP061 |
40178H328, 40178H336, 40178H344, 40178H351 |
|
Dow 50 Value Dividend Portfolio, 060 |
CRBDJX |
04/29/25 |
$9.3371 |
$9.2144 |
$0.4421 |
4.73% |
03/17/25 |
06/22/26 |
|
|
RBPD060 |
40178G825, 40178G833, 40178G841, 40178G858 |
|
Flaherty & Crumrine Preferred Portfolio, 061 |
CPREKX |
04/29/25 |
$8.8570 |
$8.6634 |
$0.5603 |
6.33% |
10/02/24 |
10/14/26 |
|
|
PREF061 |
40178C824, 40178C832, 40178C840, 40178C857 |
|
Large-Cap Core Portfolio, 047 |
CACEVX |
04/29/25 |
$9.1788 |
$8.9764 |
$0.0965 |
1.05% |
02/24/25 |
02/24/27 |
|
|
LCAP047 |
40178G668, 40178G676, 40178G684, 40178G692 |
|
ML Top Picks for 2025 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 013 |
CMPIMX |
04/29/25 |
$8.7769 |
$8.6645 |
$0.1054 |
1.20% |
02/19/25 |
05/12/26 |
|
|
MPIX013 |
40178H229, 40178H237 |
|
Quality High Dividend Portfolio, 004 |
CQHDDX |
04/29/25 |
$9.7524 |
$9.5342 |
$0.4307 |
4.42% |
12/19/24 |
12/21/26 |
|
|
QHD004 |
40178F298, 40178F314, 40178F322, 40178F330 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 |
CACTNX |
04/29/25 |
$10.0000 |
$9.8650 |
$0.2477 |
2.48% |
04/29/25 |
07/29/26 |
|
|
ACTS039 |
40178H682, 40178H690, 40178H708, 40178H716 |
|
SMid Dividend Strength Portfolio, 023 |
CSMDWX |
04/29/25 |
$9.1345 |
$8.9333 |
$0.2364 |
2.59% |
01/23/25 |
01/25/27 |
|
|
SMDS023 |
40178F769, 40178F777, 40178F785, 40178F793 |
|
US 50 Dividend Strategy Portfolio, 044 |
CUFTSX |
04/29/25 |
$10.0000 |
$9.8650 |
$0.6666 |
6.67% |
04/29/25 |
07/29/26 |
|
|
UFTY044 |
40178H724, 40178H732, 40178H740, 40178H757 |
|
US Capital Strength Portfolio, 029 |
CUCADX |
04/29/25 |
$8.9755 |
$8.7787 |
$0.1144 |
1.27% |
11/18/24 |
11/18/26 |
|
|
UCAP029 |
40178D566, 40178D574, 40178D582, 40178D590 |
|
US High Dividend Strategy Portfolio, 056 |
CUSHFX |
04/29/25 |
$10.2482 |
$10.1086 |
$0.4638 |
4.53% |
04/21/25 |
07/22/26 |
|
|
USHD056 |
40178H641, 40178H658, 40178H666, 40178H674 |
|
US Low Volatility Strategy Portfolio, 050 |
CULOZX |
04/29/25 |
$10.4141 |
$10.2714 |
$0.1823 |
1.75% |
02/03/25 |
05/05/26 |
|
|
ULOW050 |
40178G221, 40178G239, 40178G247, 40178G254 |