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: | 7,212,039,019.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,211,098.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 345,519.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 4 |
h. Amount of contract value redeemed during the
reporting period
| 638,545,451.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 75,965,802.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 419 |
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: | 165,685,923.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 38,000.00 |
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
| 15,390,071.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,416,457.97 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 10 |
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: | 5,605,746.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 858,469.00 |
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:
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: | 234,922,396.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,000.00 |
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
| 13,296,450.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 588,674.20 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
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: | 377,394,016.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 333,971.00 |
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
| 26,816,061.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,850,302.91 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 19 |
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: | 84,145,256.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 9,230,324.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,936,063.58 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
Contact security Record:
7 |
a. Full name of the security: | PrimElite IV |
b. Contract identification number: | C000151825 |
c. Total assets attributable to the security: | 6,945,032,010.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 28,811,504.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 191,458.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 4 |
h. Amount of contract value redeemed during the
reporting period
| 718,319,679.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 101,856,802.16 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 628 |
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: | 145,660,878.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 653,981.00 |
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
| 6,132,868.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,153,445.20 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
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: | 5,779,728,089.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 665,660,037.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 41,541,297.74 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 126 |
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: | 1,035,270,023.00 |
d. Number of contracts sold during the reporting
period:
| 48 |
e. Gross premiums received during the reporting
period:
| 12,868,130.00 |
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
| 62,183,365.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 50,459.35 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
11 |
a. Full name of the security: | PrimElite III |
b. Contract identification number: | C000151831 |
c. Total assets attributable to the security: | 268,889,119.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 606,055.00 |
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
| 27,707,108.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,126,223.27 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 63 |
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: | 14,237,704.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 38,499.00 |
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
| 2,076,662.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 246,184.27 |
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: | 1,169,882,121.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 683,242.00 |
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
| 78,220,321.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,083,451.23 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 23 |
Contact security Record:
14 |
a. Full name of the security: | Series XC |
b. Contract identification number: | C000151844 |
c. Total assets attributable to the security: | 5,938,812,385.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 9,432,963.00 |
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
| 492,884,246.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 51,923,453.06 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 236 |
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: | 16,003,108,434.00 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 21,511,069.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 816,244.00 |
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
| 1,110,090,984.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 103,812,161.81 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 453 |
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: | 14,325,715,854.00 |
d. Number of contracts sold during the reporting
period:
| 2 |
e. Gross premiums received during the reporting
period:
| 17,060,503.00 |
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
| 886,756,048.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 48,546,642.30 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 222 |
Contact security Record:
17 |
a. Full name of the security: | Series L |
b. Contract identification number: | C000151851 |
c. Total assets attributable to the security: | 2,143,416,365.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,724,222.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 97,262.00 |
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
| 163,290,089.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 15,585,133.98 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 57 |
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: | 1,815,067,450.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,649,025.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 201,405.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 1 |
h. Amount of contract value redeemed during the
reporting period
| 122,040,670.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,423,544.76 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 29 |
Contact security Record:
19 |
a. Full name of the security: | Series XTRA |
b. Contract identification number: | C000151855 |
c. Total assets attributable to the security: | 1,964,605,515.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,297,183.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 97,448.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 1 |
h. Amount of contract value redeemed during the
reporting period
| 183,160,054.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 18,363,788.17 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 102 |
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: | 658,258,376.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 355,096.00 |
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
| 49,414,779.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,403,260.48 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 21 |
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: | 41,781,662.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,400.00 |
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
| 3,221,654.00 |
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:
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: | 670,625,290.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 135,804.00 |
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
| 34,036,094.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,270,632.78 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 19 |
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: | 0.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 0.00 |
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:
24 |
a. Full name of the security: | Ultimate Annuity FSL 224 |
b. Contract identification number: | C000151867 |
c. Total assets attributable to the security: | 145,218,271.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,073,598.00 |
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
| 11,370,417.00 |
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:
25 |
a. Full name of the security: | Foresight SF 137 |
b. Contract identification number: | C000151871 |
c. Total assets attributable to the security: | 538,144.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 70,752.00 |
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:
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: | 15,166,630.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,199.00 |
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
| 782,431.00 |
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:
27 |
a. Full name of the security: | Group VA SF 234 (Texas) |
b. Contract identification number: | C000151874 |
c. Total assets attributable to the security: | 43,629.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 0.00 |
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:
28 |
a. Full name of the security: | Sunshine SF 236 FL |
b. Contract identification number: | C000151876 |
c. Total assets attributable to the security: | 0.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 0.00 |
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:
29 |
a. Full name of the security: | Flexible Value SF 230 |
b. Contract identification number: | C000151877 |
c. Total assets attributable to the security: | 47,925,506.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 600,063.00 |
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
| 3,237,537.00 |
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:
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: | 93,439,598.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 60,322.00 |
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
| 6,416,225.00 |
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:
31 |
a. Full name of the security: | Protected Equity Portfolio (PEP) |
b. Contract identification number: | C000151879 |
c. Total assets attributable to the security: | 11,918,840.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 2,909,479.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,146,837.47 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 7 |
Contact security Record:
32 |
a. Full name of the security: | Vintage L |
b. Contract identification number: | C000151880 |
c. Total assets attributable to the security: | 82,087,195.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 8,087,685.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,061,180.69 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
33 |
a. Full name of the security: | Vintage XC |
b. Contract identification number: | C000151881 |
c. Total assets attributable to the security: | 50,361,709.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 5,361,917.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 816,335.04 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 468,330,951.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 57,766.00 |
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
| 31,855,123.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,083,878.71 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
Contact security Record:
35 |
a. Full name of the security: | Series VA - 4 (offered between May 1, 2001 and October 7, 2011) |
b. Contract identification number: | C000151883 |
c. Total assets attributable to the security: | 203,281,124.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 10,025.00 |
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
| 13,545,903.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 182,458.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 83,979,824.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 7,573,161.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 764,496.45 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
Contact security Record:
37 |
a. Full name of the security: | Pioneer PRISM |
b. Contract identification number: | C000151885 |
c. Total assets attributable to the security: | 21,663,298.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 14,000.00 |
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
| 1,316,995.00 |
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:
38 |
a. Full name of the security: | Pioneer PRISM L |
b. Contract identification number: | C000151886 |
c. Total assets attributable to the security: | 13,433,599.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 528,216.00 |
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:
39 |
a. Full name of the security: | Pioneer PRISM XC |
b. Contract identification number: | C000151887 |
c. Total assets attributable to the security: | 31,902,769.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 30,166.00 |
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
| 1,052,940.00 |
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:
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: | 25,648,205.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 64,065.00 |
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
| 3,699,596.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 504,481.76 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 7 |
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: | 163,224,615.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 834,101.00 |
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
| 25,479,941.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 7,965,818.17 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 33 |
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: | 287,199,552.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,043,424.00 |
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
| 10,648,521.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 393,492.42 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
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: | 4,171,489,245.00 |
d. Number of contracts sold during the reporting
period:
| 3920 |
e. Gross premiums received during the reporting
period:
| 849,155,043.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 92,210,139.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 369 |
h. Amount of contract value redeemed during the
reporting period
| 117,228,304.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,573,714.52 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 26 |
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: | 5,183,765.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
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
| 930,952.00 |
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:
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: | 92,853,052.00 |
d. Number of contracts sold during the reporting
period:
| 128 |
e. Gross premiums received during the reporting
period:
| 27,618,283.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 4,788,179.00 |
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
| 1,816,078.00 |
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:
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: | 2,156,380.00 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 157,000.00 |
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
| 5,000.00 |
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:
47 |
a. Full name of the security: | Brighthouse Prime Options |
b. Contract identification number: | C000168465 |
c. Total assets attributable to the security: | 1,191,100,805.00 |
d. Number of contracts sold during the reporting
period:
| 895 |
e. Gross premiums received during the reporting
period:
| 191,485,869.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 17,793,424.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 135 |
h. Amount of contract value redeemed during the
reporting period
| 34,511,539.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,950,052.94 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |