OTHER REQUIRED INFO 3 aciacvpiiotherreqinfo.htm OTHER REQUIRED INFORMATION - 12.31.22 Document

Pursuant to the Fund’s procedures adopted under Rule 10f-3, the Fund’s Board of Directors/Trustees receives a quarterly report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3.


FundVP Inflation Protection
IssuerCitigroup Inc.
Ticker/Sedol172967NG2
Principal Amount (US$)$2,500,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$400,000.00
Amount Purchased (Foreign$)N/A
Trade Date2/16/2022
Price (US$)$100.00
Price-ForeignN/A
UnderwriterCitigroup Global Markets Inc.
Other Syndicate Members:Academy Securities Inc., Barclays Capital, BMO Capital Markets Corp., Capital One Securities Inc., CastleOak Securities, Commonwealth Bank of Australia, Deutsche Bank Securities Inc., Intesa Sanpaolo, Lloyds Securities Inc., Mizuho Securities USA LLC,MUFG Securities Americas Inc., nabSecurities LLC, Natixis Securities Americas LLC, PNC Capital Markets LLC, RBC Capital Markets, Santander Investment Securities Inc., Scotia Capital USA Inc., SG Americas Securities LLC, SMBC Nikko Securities America Inc., Standard Chartered Bank (US), TD Securities USA LLC, United Overseas Bank, US Bancorp Investments Inc., American Veterans Group Pbc, ANZ Securities, Banco de Sabadell, BBVA Securities Inc., CIBC World Markets, CL King & Associates, Commerz Markets LLC, Credit Agricole Securities USA Inc., Danske Markets, Desjardins Securities Inc., Erste Group Bank AG, Fifth Third Securities, Global Oak Captial Markets LLC, Huntington Securities Inc., Industrial and Commercial Bank of China, ING Financial Markets LLC, Jefferies LLC, KeyBanc Capital Markets, Mischler Financial Group, National Bank of Canada Financial Inc., Natwest Markets, Netrex Capital Markets LLC, Nomura Securities International, Nordea Bank, Rabo Securities USA Inc., RB International Markets USA LLC, Regions Securities LLC, Roberts & Ryan Investments Inc., Samuel A Ramirez & Co Inc., Tigress Financial Partners LLC, Truist Securities Inc., UBS Securities LLC, UniCredit Capital Markets Inc., Westpac Capital Markets LLC
Underwriting Spread0.325%
CurrencyUSD













FundVP Inflation Protection
IssuerBank of America Corporation
Ticker/Sedol06051GKM0
Principal Amount (US$)$3,000,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$760,000.00
Amount Purchased (Foreign$)N/A
Trade Date3/17/2022
Price (US$)$100.00
Price-ForeignN/A
UnderwriterBofA Securities, Inc.
Other Syndicate Members:
American Veterans Group, PBC, Blaylock Van, LLC, Multi-Bank Securities, Inc., Penserra Securities LLC , Samuel A. Ramirez & Company, Inc., Siebert Williams Shank & Co., LLC, ANZ Securities, Inc., Banco de Sabadell, S.A., BNY Mellon Capital Markets, LLC, Capital One Securities, Inc., Commerz Markets LLC, Commonwealth Bank of Australia, Danske Markets Inc., ICBC Standard Bank Plc, ING Financial Markets LLC, Intesa Sanpaolo S.p.A., Mizuho Securities USA LLC, MUFG Securities Americas Inc., nabSecurities, LLC, Natixis Securities Americas LLC, NatWest Markets Securities Inc., Nomura Securities International, Inc., Nordea Bank Abp, PNC Capital Markets LLC, Regions Securities LLC, Santander Investment Securities Inc., SG Americas Securities, LLC, SMBC Nikko Securities America, Inc., SVB Securities LLC, TD Securities (USA) LLC, Westpac Capital Markets LLC
Underwriting Spread0.250%
CurrencyUSD
















FundVP Inflation Protection
IssuerUBS Group AG
Ticker/Sedol902613AMO
Principal Amount (US$)
$ 1,200,000,000.00
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$117,000.00
Amount Purchased (Foreign$)N/A
Trade Date5/3/2022
Price (US$)$100.00
Price-ForeignN/A
UnderwriterUBS Securities LLC
Other Syndicate Members:
CIBC, Scotia, BMO, RBC, TD, Wells Fargo, Truist Securities, Inc., U.S. Bancorp, J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, National Bank of Canada, Desjardins Securities Inc., BNY Mellon Capital Markets, LLC, Academy Securities, Inc., AmeriVet Securities, Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC, Blaylock Van, LLC, R. Seelaus, LLC, Roberts & Ryan, UniCredit, Commerz, Natixis, BBVA, ING, Nordea Bank Abp, Lloyds, Barclays, NatWest Markets, Commonwealth Bank of Australia, Nomura, KEXIM Asia Limited, MUFG Securities Americas Inc., Caixa - Banco de Investimento
Underwriting Spread0.250%
CurrencyUSD



























FundVP Inflation Protection
IssuerBank of Montreal
Ticker/Sedol06368D3S1
Principal Amount (US$)
$ 1,300,000,000.00
Principal Amount (Foreign$)N/A
Amount Purchased (US$)
$ 389,910.30
Amount Purchased (Foreign$)N/A
Trade Date5/31/2022
Price (US$)$99.977
Price-ForeignN/A
UnderwriterBank of Montreal, Corp.
Other Syndicate Members:
Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Wells Fargo Securities, LLC, Academy Securities, Inc., BNP Paribas Securities Corp., BofA Securities, Inc., C.L. King & Associates, Inc.C.L. King & Associates, Inc., Citigroup Global Markets Inc., Desjardins Securities Inc., HSBC Securities (USA) Inc., National Bank of Canada Financial Inc., Nomura Securities International, Inc., UBS Securities LLC
Underwriting Spread0.250%
CurrencyUSD


























FundVP Inflation Protection
IssuerBank of America Corporation
Ticker/Sedol06051GKW8
Principal Amount (US$)$3,000,000,000.00
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$720,000.00
Amount Purchased (Foreign$)N/A
Trade Date7/19/2022
Price (US$)$100.00
Price-ForeignN/A
UnderwriterBofA Securities, Inc.
Other Syndicate Members:
AmeriVet Securities, Inc., Cabrera Capital Markets, LLC, CastleOak Securities, L.P., C.L. King & Associates, Inc., Mischler Financial Group, Inc., R Seelaus & Co., LLC, Banco de Sabadell, S.A., BBVA Securities Inc., BNY Mellon Capital Markets, LLC, Capital One Securities, Inc., CIBC World Markets Corp., Citizens Capital Markets, Inc., Danske Markets Inc., HSBC Securities (USA) Inc., Huntington Securities, Inc., ING Financial Markets LLC, Lloyds Securities Inc., Mashreqbank psc2, Mizuho Securities USA LLC, MUFG Securities Americas Inc., Natixis Securities Americas LLC, NatWest Markets Securities Inc., Nomura Securities International Inc., Nordea Bank Abp, PNC Capital Markets LLC, Scotia Capital (USA) Inc, SG Americas Securities, LLC, SMBC Nikko Securities America, Inc., Standard Chartered Bank, SVB Securities LLC, UniCredit Capital Markets LLC
Underwriting Spread0.350%
CurrencyUSD























FundVP Inflation Protection
IssuerMitsubishi UFJ Financing Group
Ticker/Sedol606822CQ5
Principal Amount (US$)$2,000,000,000.00
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$709,000.00
Amount Purchased (Foreign$)N/A
Trade Date9/6/2022
Price (US$)$100.00
Price-ForeignN/A
UnderwriterMUFG Securities Americas Inc.
Other Syndicate Members:
Morgan Stanley & Co. LLC, BofA Securities, Inc., Barclays Capital Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Bank of China Limited, BNP Paribas, Crédit Agricole Corporate and Investment Bank, HSBC Securities (USA) Inc., Industrial and Commercial Bank of China Limited, Singapore Branch, Natixis Securities Americas LLC, Nomura Securities International, Inc., Société Générale, TD Securities USA LLC, Wells Fargo Securities, LLC
Underwriting Spread0.200%
CurrencyUSD