|
Blue Chip Dividend Portfolio, 021 |
CBCDUX |
10/07/25 |
$10.2322 |
$10.0008 |
$0.2103 |
2.06% |
08/18/25 |
08/18/27 |
|
|
BCDV021 |
40178K784, 40178K792, 40178K800, 40178K818 |
|
Blue Chip Growth Portfolio, 047 |
CBCHVX |
10/07/25 |
$10.2675 |
$10.0351 |
$0.0258 |
0.25% |
08/18/25 |
08/18/27 |
|
|
BCHP047 |
40178K826, 40178K834, 40178K842, 40178K859 |
|
Blue Chip Multinationals Core Portfolio, 029 |
CMNTDX |
10/07/25 |
$10.5675 |
$10.3269 |
$0.093 |
0.88% |
08/08/25 |
08/09/27 |
|
|
MNTP029 |
40178K628, 40178K636, 40178K644, 40178K651 |
|
Blue Chip Value Portfolio, 011 |
CBCVKX |
10/07/25 |
$10.2013 |
$9.9708 |
$0.1585 |
1.55% |
08/18/25 |
08/18/27 |
|
|
BCVA011 |
40178L105, 40178L113, 40178L121, 40178L139 |
|
Diversified Dividend & Income Portfolio, 043 |
CDDIRX |
10/07/25 |
$10.1562 |
$9.9269 |
$0.1961 |
1.93% |
09/08/25 |
09/08/27 |
|
|
DDI043 |
40178L386, 40178L394, 40178L402, 40178L410 |
|
Dividend Growth Portfolio, 028 |
CDGPCX |
10/07/25 |
$10.2353 |
$9.8810 |
$0.2358 |
2.30% |
08/18/25 |
08/19/30 |
|
|
DGP028 |
40178L147, 40178L154, 40178L162, 40178L170 |
|
Dividend Strength Portfolio, 059 |
CGROIX |
10/07/25 |
$10.2955 |
$10.0624 |
$0.202 |
1.96% |
08/21/25 |
08/23/27 |
|
|
GROW059 |
40178L220, 40178L238, 40178L246, 40178L253 |
|
Dow 10 Portfolio, 063 |
CDOWMX |
10/07/25 |
$10.0506 |
$9.9147 |
$0.2872 |
2.86% |
10/06/25 |
01/19/27 |
|
|
DDP063 |
40178L741, 40178L758, 40178L766, 40178L774 |
|
Dow 50 Value Dividend Portfolio, 062 |
CRBDLX |
10/07/25 |
$9.9744 |
$9.8399 |
$0.443 |
4.44% |
09/15/25 |
12/21/26 |
|
|
RBPD062 |
40178L469, 40178L477, 40178L485, 40178L493 |
|
Flaherty & Crumrine Preferred Portfolio, 063 † |
CPREMX |
|
$0.0000 |
$0.0000 |
$0.5988 |
0.00% |
10/08/25 |
10/13/27 |
|
|
PREF063 |
40178M145, 40178M152, 40178M160, 40178M178 |
|
Large-Cap Core Portfolio, 048 |
CACEWX |
10/07/25 |
$10.5801 |
$10.3391 |
$0.0705 |
0.67% |
08/21/25 |
08/23/27 |
|
|
LCAP048 |
40178L261, 40178L279, 40178L287, 40178L295 |
|
Quality High Dividend Portfolio, 005 |
CQHDEX |
10/07/25 |
$10.3793 |
$10.1439 |
$0.4244 |
4.09% |
06/20/25 |
06/21/27 |
|
|
QHD005 |
40178J787, 40178J795, 40178J803, 40178J811 |
|
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 |
CACTOX |
10/07/25 |
$10.0254 |
$9.8899 |
$0.2395 |
2.39% |
07/29/25 |
10/27/26 |
|
|
ACTS040 |
40178K404, 40178K412, 40178K420, 40178K438 |
|
SMid Dividend Strength Portfolio, 024 |
CSMDYX |
10/07/25 |
$10.2465 |
$10.0147 |
$0.256 |
2.50% |
07/21/25 |
07/21/27 |
|
|
SMDS024 |
40178K321, 40178K339, 40178K347, 40178K354 |
|
US 50 Dividend Strategy Portfolio, 045 |
CUFTTX |
10/07/25 |
$10.0122 |
$9.8770 |
$0.6087 |
6.08% |
07/29/25 |
10/27/26 |
|
|
UFTY045 |
40178K446, 40178K453, 40178K461, 40178K479 |
|
US Capital Strength Portfolio, 030 |
CUCAEX |
10/07/25 |
$10.7047 |
$10.4603 |
$0.124 |
1.16% |
05/19/25 |
05/19/27 |
|
|
UCAP030 |
40178J464, 40178J472, 40178J480, 40178J498 |
|
US High Dividend Strategy Portfolio, 057 |
CUSHGX |
10/07/25 |
$10.2951 |
$10.1546 |
$0.4621 |
4.49% |
07/21/25 |
10/20/26 |
|
|
USHD057 |
40178K362, 40178K370, 40178K388, 40178K396 |
|
US Low Volatility Strategy Portfolio, 052 |
CULOBX |
10/07/25 |
$9.9160 |
$9.7826 |
$0.2187 |
2.21% |
08/04/25 |
11/04/26 |
|
|
ULOW052 |
40178K586, 40178K594, 40178K602, 40178K610 |