6/20/2025 |
Dow 50 Value Dividend Portfolio, 061
|
40178J746 (M-C), 40178J753 (M-R), 40178J761 (M-FC), 40178J779 (M-F) |
6/20/2025 |
Large Cap Buffer 20 Portfolio, 021
|
40178H849 (M-C), 40178H856 (M-FC) |
6/20/2025 |
Quality High Dividend Portfolio, 005
|
40178J787 (M-C), 40178J795 (M-R), 40178J803 (M-FC), 40178J811 (M-F) |
6/20/2025 |
Select Quality Municipal Portfolio, 013
|
40178K107 (M-C), 40178K115 (M-FC) |
7/7/2025 |
Dow 10 Portfolio, 062
|
40178K123 (M-C), 40178K131 (M-R), 40178K149 (M-FC), 40178K156 (M-F) |
7/7/2025 |
Emerging Markets Dividend Strategy Portfolio, 046
|
40178K164 (M-C), 40178K172 (M-R), 40178K180 (M-FC), 40178K198 (M-F) |
7/17/2025 |
Health Care Portfolio, 039
|
40178K206 (M-C), 40178K214 (M-R), 40178K222 (M-FC), 40178K230 (M-F) |
7/17/2025 |
Utilities Portfolio, 042
|
40178K248 (M-C), 40178K255 (M-R), 40178K263 (M-FC), 40178K271 (M-F) |
7/18/2025 |
Large Cap Buffer 20 Portfolio, 022
|
40178L345 (M-C), 40178L352 (M-FC) |
7/21/2025 |
Balanced Income Builder Portfolio, 052
|
40178K289 (M-C), 40178K297 (M-R), 40178K305 (M-FC), 40178K313 (M-F) |
7/21/2025 |
SMid Dividend Strength Portfolio, 024
|
40178K321 (M-C), 40178K339 (M-R), 40178K347 (M-FC), 40178K354 (M-F) |
7/21/2025 |
US High Dividend Strategy Portfolio, 057
|
40178K362 (M-C), 40178K370 (M-R), 40178K388 (M-FC), 40178K396 (M-F) |
7/29/2025 |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040
|
40178K404 (M-C), 40178K412 (M-R), 40178K420 (M-FC), 40178K438 (M-F) |
7/29/2025 |
US 50 Dividend Strategy Portfolio, 045
|
40178K446 (M-C), 40178K453 (M-R), 40178K461 (M-FC), 40178K479 (M-F) |
8/4/2025 |
Diversified Income Wave Portfolio, 098
|
40178K503 (M-C), 40178K511 (M-R), 40178K529 (M-FC), 40178K537 (M-F) |
8/4/2025 |
National Municipal Portfolio of CEFs, 068
|
40178K545 (M-C), 40178K552 (M-R), 40178K560 (M-FC), 40178K578 (M-F) |
8/4/2025 |
US Low Volatility Strategy Portfolio, 052
|
40178K586 (M-C), 40178K594 (M-R), 40178K602 (M-FC), 40178K610 (M-F) |
8/8/2025 |
Blue Chip Multinationals Portfolio, 029
|
40178K628 (M-C), 40178K636 (M-R), 40178K644 (M-FC), 40178K651 (M-F) |
8/8/2025 |
Energy Innovation Portfolio, 008
|
40178K669 (M-C), 40178K677 (M-R), 40178K685 (M-FC), 40178K693 (M-F) |
8/12/2025 |
California Municipal Portfolio of Funds, 054
|
40178K701 (M-C), 40178K719 (M-R), 40178K727 (M-FC), 40178K735 (M-F) |
8/14/2025 |
Diversified Credit Portfolio of ETFs, 027
|
40178K743 (M-C), 40178K750 (M-R), 40178K768 (M-FC), 40178K776 (M-F) |
8/18/2025 |
Blue Chip Dividend Portfolio, 021
|
40178K784 (M-C), 40178K792 (M-R), 40178K800 (M-FC), 40178K818 (M-F) |
8/18/2025 |
Blue Chip Growth Portfolio, 047
|
40178K826 (M-C), 40178K834 (M-R), 40178K842 (M-FC), 40178K859 (M-F) |
8/18/2025 |
Blue Chip Value Portfolio, 011
|
40178L105 (M-C), 40178L113 (M-R), 40178L121 (M-FC), 40178L139 (M-F) |
8/18/2025 |
Dividend Growth Portfolio, 028
|
40178L147 (M-C), 40178L154 (M-R), 40178L162 (M-FC), 40178L170 (M-F) |
8/19/2025 |
Core Four 60/40 Allocation Portfolio, 032
|
40178L188 (M-C), 40178L196 (M-R), 40178L204 (M-FC), 40178L212 (M-F) |
8/21/2025 |
Dividend Strength Portfolio, 059
|
40178L220 (M-C), 40178L238 (M-R), 40178L246 (M-FC), 40178L253 (M-F) |
8/21/2025 |
Large-Cap Core Portfolio, 048
|
40178L261 (M-C), 40178L279 (M-R), 40178L287 (M-FC), 40178L295 (M-F) |
8/28/2025 |
Total Income Portfolio, 034
|
40178L303 (M-C), 40178L311 (M-R), 40178L329 (M-FC), 40178L337 (M-F) |