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: | Series VA (offered between October 7, 2011 and May 1, 2016) |
b. Contract identification number: | C000151819 |
c. Total assets attributable to the security: | 7,062,846,503.72 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 9,355,256.64 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 547,436.04 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 15 |
h. Amount of contract value redeemed during the
reporting period
| 432,320,745.17 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 35,830,803.95 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 215 |
Contact security Record:
2 |
a. Full name of the security: | Series S (offered between October 7, 2011 and May 1, 2016) |
b. Contract identification number: | C000151820 |
c. Total assets attributable to the security: | 161,735,795.15 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 29,501.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 6,620,458.30 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 281,663.12 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
Contact security Record:
3 |
a. Full name of the security: | Series S - L Share Option (offered between October 7, 2011 and May 1, 2016) |
b. Contract identification number: | C000151821 |
c. Total assets attributable to the security: | 5,893,299.13 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 500,150.58 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 209,415.10 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
4 |
a. Full name of the security: | Series VA - 4 (offered between October 7, 2011 and May 1, 2016) |
b. Contract identification number: | C000151822 |
c. Total assets attributable to the security: | 223,115,232.70 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 105,209.65 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 18,987,126.99 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,867,392.53 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 16 |
Contact security Record:
5 |
a. Full name of the security: | Series O (offered between April 30, 2012 and July 19, 2015) |
b. Contract identification number: | C000151823 |
c. Total assets attributable to the security: | 328,839,778.23 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,231,424.58 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 16,268,716.35 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,134,033.25 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 11 |
Contact security Record:
6 |
a. Full name of the security: | Series L - 4 Year (offered on and after April 29, 2013) |
b. Contract identification number: | C000151824 |
c. Total assets attributable to the security: | 83,518,404.09 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 499,828.96 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 7,661,425.32 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
7 |
a. Full name of the security: | PrimElite IV |
b. Contract identification number: | C000151825 |
c. Total assets attributable to the security: | 6,373,842,096.07001 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 45,871,312.98 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 238,691.36 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 9 |
h. Amount of contract value redeemed during the
reporting period
| 867,701,725.060002 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 147,039,052.13 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 908 |
Contact security Record:
8 |
a. Full name of the security: | Marquis Portfolios (offered on and after April 30, 2012) |
b. Contract identification number: | C000151826 |
c. Total assets attributable to the security: | 114,345,853.51 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 342,610.09 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 7,547,563.27 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
9 |
a. Full name of the security: | Brighthouse Growth and Income |
b. Contract identification number: | C000151827 |
c. Total assets attributable to the security: | 5,942,716,804.32 |
d. Number of contracts sold during the reporting
period:
| 15 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 1,067,438,801.29 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
10 |
a. Full name of the security: | Group Flexible Payment Variable Annuity (Flexible Bonus/Retirement Companion/Smart Choice) |
b. Contract identification number: | C000151828 |
c. Total assets attributable to the security: | 788,094,135.85 |
d. Number of contracts sold during the reporting
period:
| 45 |
e. Gross premiums received during the reporting
period:
| 15,371,727.56 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 86,055,836.73 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
11 |
a. Full name of the security: | PrimElite III |
b. Contract identification number: | C000151831 |
c. Total assets attributable to the security: | 262,074,638.78 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 820,168.56 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 49,848,126.54 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 8,394,327.58 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 85 |
Contact security Record:
12 |
a. Full name of the security: | Brighthouse Simple Solutions/SM/ |
b. Contract identification number: | C000151834 |
c. Total assets attributable to the security: | 17,459,545.94 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 2,780,313.40 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 591,683.63 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
13 |
a. Full name of the security: | Marquis Portfolios (offered on between November 7, 2005 and April 30, 2012) |
b. Contract identification number: | C000151841 |
c. Total assets attributable to the security: | 1,034,286,257.44 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,324,863.46 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 88,382,455.40 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,075,579.15 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 30 |
Contact security Record:
14 |
a. Full name of the security: | Series XC |
b. Contract identification number: | C000151844 |
c. Total assets attributable to the security: | 5,480,437,937.99 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 11,641,097.06 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 213,578.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 3 |
h. Amount of contract value redeemed during the
reporting period
| 728,866,089.059999 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 155,934,943.98 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 594 |
Contact security Record:
15 |
a. Full name of the security: | Series VA (offered between March 22, 2001 and October 7, 2011) |
b. Contract identification number: | C000151847 |
c. Total assets attributable to the security: | 14,779,426,932.9699 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 24,634,242.45 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 984,358.89 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 8 |
h. Amount of contract value redeemed during the
reporting period
| 1,751,560,044.95 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 277,625,959.33 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1296 |
Contact security Record:
16 |
a. Full name of the security: | Series L - 4 Year (offered between November 22, 2004 and October 7, 2011) |
b. Contract identification number: | C000151850 |
c. Total assets attributable to the security: | 12,960,696,433.54 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 20,252,214.49 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 1,141,226,939.49 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
17 |
a. Full name of the security: | Series L |
b. Contract identification number: | C000151851 |
c. Total assets attributable to the security: | 1,904,010,897.80 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,711,583.82 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 4,093,580.32 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 14 |
h. Amount of contract value redeemed during the
reporting period
| 196,819,495.03 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 173,598,283.90 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 844 |
Contact security Record:
18 |
a. Full name of the security: | Series C (offered between September 4, 2001 and October 7, 2011) |
b. Contract identification number: | C000151853 |
c. Total assets attributable to the security: | 1,652,971,740.17 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,455,812.83 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 69,060.24 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 2 |
h. Amount of contract value redeemed during the
reporting period
| 159,518,535.59 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 27,968,951.08 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 65 |
Contact security Record:
19 |
a. Full name of the security: | Series XTRA |
b. Contract identification number: | C000151855 |
c. Total assets attributable to the security: | 1,909,105,667.37 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,734,775.06 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 54,940.32 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 2 |
h. Amount of contract value redeemed during the
reporting period
| 253,454,284.29 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 60,415,990.29 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 177 |
Contact security Record:
20 |
a. Full name of the security: | Series S (offered between April 30, 2007 and October 7, 2011) |
b. Contract identification number: | C000151857 |
c. Total assets attributable to the security: | 610,011,428.55 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 200,229.66 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 73,814,975.12 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 23,036,729.27 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 62 |
Contact security Record:
21 |
a. Full name of the security: | Series S - L Share Option (offered between April 30, 2007 and October 7, 2011) |
b. Contract identification number: | C000151858 |
c. Total assets attributable to the security: | 41,077,549.41 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 10,194.41 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 4,775,149.05 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 596,489.50 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
Contact security Record:
22 |
a. Full name of the security: | Series L - 4 Year (offered between October 7, 2011 and April 28, 2013) |
b. Contract identification number: | C000151861 |
c. Total assets attributable to the security: | 622,553,772.40 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 93,960.59 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 55,873,382.68 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
23 |
a. Full name of the security: | Group Annuity SF 101 |
b. Contract identification number: | C000151863 |
c. Total assets attributable to the security: | 0 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 0 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
24 |
a. Full name of the security: | Ultimate Annuity FSL 224 |
b. Contract identification number: | C000151867 |
c. Total assets attributable to the security: | 111,264,940.59 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,148,914.15 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 13,095,923.50 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
25 |
a. Full name of the security: | Foresight SF 137 |
b. Contract identification number: | C000151871 |
c. Total assets attributable to the security: | 498,921.07 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 57,468.04 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
26 |
a. Full name of the security: | Secure Annuity CLICO 224/ SF 1700 |
b. Contract identification number: | C000151873 |
c. Total assets attributable to the security: | 12,521,185.47 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 17,330.20 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 2,748,834.79 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
27 |
a. Full name of the security: | Group VA SF 234 (Texas) |
b. Contract identification number: | C000151874 |
c. Total assets attributable to the security: | 103,518.66 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 67,572.15 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
28 |
a. Full name of the security: | Sunshine SF 236 FL |
b. Contract identification number: | C000151876 |
c. Total assets attributable to the security: | 5,264,955.49 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 106,868.10 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 134,588.25 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
29 |
a. Full name of the security: | Flexible Value SF 230 |
b. Contract identification number: | C000151877 |
c. Total assets attributable to the security: | 37,115,965.02 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 735,019.37 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 3,441,834.83 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
30 |
a. Full name of the security: | Investors Choice Annuity/Capital Strategist Annuity/Imprint Annuity/Strive Annuity |
b. Contract identification number: | C000151878 |
c. Total assets attributable to the security: | 71,805,059.32 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 135,289.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 8,244,968.25 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 56,064.03 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 9 |
Contact security Record:
31 |
a. Full name of the security: | Protected Equity Portfolio (PEP) |
b. Contract identification number: | C000151879 |
c. Total assets attributable to the security: | 13,166,079.03 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 4,602,273.24 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 602,062.96 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 10 |
Contact security Record:
32 |
a. Full name of the security: | Vintage L |
b. Contract identification number: | C000151880 |
c. Total assets attributable to the security: | 211,985,457.30 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 182,047.84 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 27,716,802.56 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
33 |
a. Full name of the security: | Vintage XC |
b. Contract identification number: | C000151881 |
c. Total assets attributable to the security: | 46,657,400.68 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 45,907.33 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 9,009,483.03 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,290,474.01 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 16 |
Contact security Record:
34 |
a. Full name of the security: | Series XTRA 6 |
b. Contract identification number: | C000151882 |
c. Total assets attributable to the security: | 435,219,875.98 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 22,542.03 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 31,473,773.16 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,496,444.27 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 17 |
Contact security Record:
35 |
a. Full name of the security: | Series VA - 4 (offered between May 1, 2011 and October 7, 2011) |
b. Contract identification number: | C000151883 |
c. Total assets attributable to the security: | 190,834,448.35 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 11,091.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 16,518,619.05 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,819,270.07 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
36 |
a. Full name of the security: | Series C (offered on and after October 7, 2011) |
b. Contract identification number: | C000151884 |
c. Total assets attributable to the security: | 81,065,323.90 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 30.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 6,166,724.86 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 466,004.66 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
Contact security Record:
37 |
a. Full name of the security: | Pioneer PRISM |
b. Contract identification number: | C000151885 |
c. Total assets attributable to the security: | 19,459,580.23 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,500.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 1,163,907.90 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 407,541.68 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
38 |
a. Full name of the security: | Pioneer PRISM L |
b. Contract identification number: | C000151886 |
c. Total assets attributable to the security: | 11,399,365.74 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 5,850.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 961,307.28 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 90,382.89 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
39 |
a. Full name of the security: | Pioneer PRISM XC |
b. Contract identification number: | C000151887 |
c. Total assets attributable to the security: | 26,916,101.19 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 90,999.76 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 3,217,827.52 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 411,396.57 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
40 |
a. Full name of the security: | Brighthouse Investment Portfolio Architect/SM/ - C Share Option |
b. Contract identification number: | C000151929 |
c. Total assets attributable to the security: | 28,336,597.36 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 170,586.81 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 6,919,463.59 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,399,659.04 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 16 |
Contact security Record:
41 |
a. Full name of the security: | Brighthouse Investment Portfolio Architect/SM/ - Standard Version |
b. Contract identification number: | C000151930 |
c. Total assets attributable to the security: | 142,641,609.26 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,414,820.58 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 30,791.80 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 3 |
h. Amount of contract value redeemed during the
reporting period
| 8,347,476.68 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 12,700.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
42 |
a. Full name of the security: | Series O (offered on and after July 20, 2015) |
b. Contract identification number: | C000158269 |
c. Total assets attributable to the security: | 248,836,899.84 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,177,658.68 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 7,137,459.22 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 94,009.26 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
43 |
a. Full name of the security: | Series VA (offered on and after May 2, 2016) |
b. Contract identification number: | C000168023 |
c. Total assets attributable to the security: | 1,948,610,017.11 |
d. Number of contracts sold during the reporting
period:
| 2892 |
e. Gross premiums received during the reporting
period:
| 530,630,398.65 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 82,088,854.99 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 366 |
h. Amount of contract value redeemed during the
reporting period
| 54,224,304.90 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 575,118.48 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
44 |
a. Full name of the security: | Series VA - 4 (offered on and after May 2, 2016) |
b. Contract identification number: | C000168025 |
c. Total assets attributable to the security: | 5,144,750.11 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 45,000.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 1,128,584.58 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
45 |
a. Full name of the security: | Series S (offered on and after May 2, 2016) |
b. Contract identification number: | C000168026 |
c. Total assets attributable to the security: | 32,536,000.02 |
d. Number of contracts sold during the reporting
period:
| 60 |
e. Gross premiums received during the reporting
period:
| 15,344,754.01 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 4,408,434.96 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 10 |
h. Amount of contract value redeemed during the
reporting period
| 168,248.92 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
46 |
a. Full name of the security: | Series S - L shares Option (offered on and after May 2, 2016) |
b. Contract identification number: | C000168027 |
c. Total assets attributable to the security: | 1,527,937.87 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 100,000.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 57,678.91 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
47 |
a. Full name of the security: | Brighthouse Prime Options |
b. Contract identification number: | C000168465 |
c. Total assets attributable to the security: | 488,236,958.48 |
d. Number of contracts sold during the reporting
period:
| 1173 |
e. Gross premiums received during the reporting
period:
| 262,872,308.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 31,376,572.71 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 214 |
h. Amount of contract value redeemed during the
reporting period
| 16,362,067.21 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,942,032.94 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |