UIT admin Record:
1 |
i. Full Name | Donnelley Financial Solutions, Inc. |
ii. LEI, if any, or provide and describe other
identifying number | N/A |
Description of other identifying number | |
iii. State, if applicable |
ILLINOIS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of
the
Fund
or depositor?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
UIT admin Record:
3 |
i. Full Name | Mountain Information Management, LLC |
ii. LEI, if any, or provide and describe other
identifying number | N/A |
Description of other identifying number | |
iii. State, if applicable |
MISSOURI
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of
the
Fund
or depositor?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
UIT admin Record:
4 |
i. Full Name | Toppan Merrill Corporation |
ii. LEI, if any, or provide and describe other
identifying number | N/A |
Description of other identifying number | |
iii. State, if applicable |
MINNESOTA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of
the
Fund
or depositor?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
UIT admin Record:
6 |
i. Full Name | Records Center of Topeka, a division of Underground Vaults & Storage, Inc. |
ii. LEI, if any, or provide and describe other
identifying number | N/A |
Description of other identifying number | |
iii. State, if applicable |
KANSAS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of
the
Fund
or depositor?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
UIT admin Record:
11 |
i. Full Name | Veritas Documents Solutions, LLC |
ii. LEI, if any, or provide and describe other
identifying number | N/A |
Description of other identifying number | |
iii. State, if applicable |
ILLINOIS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of
the
Fund
or depositor?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
Instruction.
In the case of group contracts, each participant
certificate should
be counted as an individual contract.
|
For each security that has a contract identification
number
assigned
pursuant to rule 313 of Regulation S-T (17 CFR
232.313),
provide
the following information as of the end of the
reporting
period: |
Contact security Record:
1 |
a. Full name of the security: | VA-A (Non-Qual) |
b. Contract identification number: | C000028081 |
c. Total assets attributable to the security: | 3,761,437.65 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 289.87 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 139,314.43 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
2 |
a. Full name of the security: | VA-A (Qual) |
b. Contract identification number: | C000028082 |
c. Total assets attributable to the security: | 15,047,656.87 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 16,230.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 2,575,729.42 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |