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: | 6,907,944,912.14 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 4,632,403.77 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 164,585.07 |
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
| 710,427,718.01 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 98,577,603.67 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 450 |
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: | 156,872,338.55 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 248,642.64 |
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
| 18,522,843.16 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,526,448.15 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
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: | 5,247,603.76 |
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
| 721,399.47 |
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: | 229,183,018.02 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 7,000.00 |
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
| 19,434,084.19 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,787,601.73 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 7 |
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: | 374,492,179.24 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,009,689.25 |
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
| 37,388,803.07 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,618,660.28 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 20 |
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: | 80,627,607.70 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 342,152.84 |
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
| 9,415,094.43 |
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:
7 |
a. Full name of the security: | PrimElite IV |
b. Contract identification number: | C000151825 |
c. Total assets attributable to the security: | 6,728,472,747.93 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 36,630,506.08 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 160,958.36 |
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
| 1,093,706,940.99 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 163,874,123.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 866 |
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: | 149,013,591.18 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 149,513.00 |
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
| 10,042,817.08 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 558,852.93 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 5,717,763,313.96 |
d. Number of contracts sold during the reporting
period:
| 1 |
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
| 563,874,575.70 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 25,388,402.29 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 78 |
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: | 1,109,751,962.03 |
d. Number of contracts sold during the reporting
period:
| 19 |
e. Gross premiums received during the reporting
period:
| 11,119,302.38 |
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
| 113,014,167.96 |
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:
11 |
a. Full name of the security: | PrimElite III |
b. Contract identification number: | C000151831 |
c. Total assets attributable to the security: | 278,498,576.38 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 928,665.70 |
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
| 36,648,926.03 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,941,162.27 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 57 |
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: | 12,895,658.18 |
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
| 2,497,074.56 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 64,292.45 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 1,194,004,455.42 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 298,246.02 |
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
| 95,543,606.59 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 14,253,762.69 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 47 |
Contact security Record:
14 |
a. Full name of the security: | Series XC |
b. Contract identification number: | C000151844 |
c. Total assets attributable to the security: | 5,889,727,262.22 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 10,773,061.760000002 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 1,158,465.88 |
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
| 638,140,393.89 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 87,756,324.41 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 343 |
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: | 15,805,520,796.74 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 25,898,972.01 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 395,115.33 |
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
| 1,425,288,732.85 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 156,360,777.49 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 602 |
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: | 14,291,462,701.92 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 22,274,967.38 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 8,941,108.40 |
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
| 1,145,218,275.43 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 72,290,026.28 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 347 |
Contact security Record:
17 |
a. Full name of the security: | Series L |
b. Contract identification number: | C000151851 |
c. Total assets attributable to the security: | 2,149,965,135.98 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,141,921.41 |
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
| 201,910,979.88 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 16,809,550.49 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 68 |
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: | 1,799,672,557.56 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,651,730.05 |
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
| 162,562,652.16 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 17,409,281.01 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 48 |
Contact security Record:
19 |
a. Full name of the security: | Series XTRA |
b. Contract identification number: | C000151855 |
c. Total assets attributable to the security: | 1,874,076,420.78 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 2,686,833.42 |
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
| 225,791,291.11 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 31,429,691.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 119 |
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: | 647,960,954.03 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 594,470.42 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 489,990.42 |
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
| 60,333,327.45 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 7,268,287.07 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 20 |
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: | 41,714,435.22 |
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
| 3,115,682.97 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 259,726.11 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 659,775,567.93 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 52,510.20 |
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
| 46,669,802.90 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,880,039.07 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 44 |
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: | 157,253,461.11 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 831,667.72 |
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
| 13,079,348.18 |
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: | 462,969.47 |
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
| 164,592.90 |
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: | 16,391,190.36 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,544.94 |
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
| 2,003,322.01 |
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: | 53,281.45 |
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: | 55,503,645.30 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 605,455.04 |
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
| 2,216,482.10 |
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: | 101,618,223.02 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 88,080.40 |
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
| 7,322,987.62 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,554.80 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 13,670,182.33 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 5,000.00 |
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
| 1,146,842.59 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 30,636.71 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
32 |
a. Full name of the security: | Vintage L |
b. Contract identification number: | C000151880 |
c. Total assets attributable to the security: | 84,133,231.57 |
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
| 6,517,416.89 |
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:
33 |
a. Full name of the security: | Vintage XC |
b. Contract identification number: | C000151881 |
c. Total assets attributable to the security: | 49,493,855.67 |
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
| 6,056,269.93 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,742,867.18 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
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: | 455,075,759.11 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 849,200.00 |
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
| 43,725,328.91 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,148,188.97 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 11 |
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: | 199,874,615.00 |
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
| 15,277,888.20 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,632,725.64 |
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: | 81,355,269.62 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 50.00 |
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
| 6,689,697.09 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 348,735.08 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
37 |
a. Full name of the security: | Pioneer PRISM |
b. Contract identification number: | C000151885 |
c. Total assets attributable to the security: | 21,090,329.59 |
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
| 2,620,136.71 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 255,212.57 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 13,581,821.05 |
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
| 1,059,286.67 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 465,313.74 |
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: | 31,964,128.15 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 36,816.42 |
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
| 2,788,654.44 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 781,332.94 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 23,567,752.20 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 236,534.00 |
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
| 4,476,342.74 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,889,193.79 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 11 |
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: | 134,392,598.01 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 727,060.05 |
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
| 48,188,953.79 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 23,284,958.32 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 56 |
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: | 294,273,403.19 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 416,813.23 |
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
| 12,924,654.13 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,057,789.04 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
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: | 5,585,354,571.07 |
d. Number of contracts sold during the reporting
period:
| 4305 |
e. Gross premiums received during the reporting
period:
| 1,096,787,471.22 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 75,512,615.22 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 289 |
h. Amount of contract value redeemed during the
reporting period
| 156,180,266.33 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,366,653.35 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 29 |
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: | 4,893,733.93 |
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
| 591,924.80 |
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: | 153,562,826.31 |
d. Number of contracts sold during the reporting
period:
| 167 |
e. Gross premiums received during the reporting
period:
| 52,274,441.17 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 5,964,214.17 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 21 |
h. Amount of contract value redeemed during the
reporting period
| 3,337,831.15 |
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: | 2,438,621.57 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 55,858.22 |
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:
47 |
a. Full name of the security: | Brighthouse Prime Options |
b. Contract identification number: | C000168465 |
c. Total assets attributable to the security: | 1,666,359,628.14 |
d. Number of contracts sold during the reporting
period:
| 1750 |
e. Gross premiums received during the reporting
period:
| 381,245,348.90 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 30,935,764.01 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 162 |
h. Amount of contract value redeemed during the
reporting period
| 56,995,416.76 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,462,395.12 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 11 |