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: | 4,904,795,371.18 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,467,500.09 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 83,836.22 |
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
| 500,749,563.91 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 45,245,998.41 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 260 |
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: | 111,393,749.79 |
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
| 9,739,860.35 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 476,761.96 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
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: | 3,878,487.15 |
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
| 243,422.16 |
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: | 166,042,358.80 |
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
| 12,243,221.08 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 448,110.37 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
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: | 273,757,358.42 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 503,103.58 |
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
| 26,930,699.53 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,777,336.85 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 17 |
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: | 57,854,318.47 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 172,000.00 |
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
| 6,156,310.04 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 328,490.10 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
7 |
a. Full name of the security: | PrimElite IV |
b. Contract identification number: | C000151825 |
c. Total assets attributable to the security: | 4,871,812,024.32 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 23,907,645.50 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 60,214.43 |
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
| 551,008,992.38 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 63,802,661.46 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 433 |
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: | 109,161,002.69 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 56,669.00 |
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
| 6,487,099.14 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,177,822.59 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
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: | 4,075,717,576.93 |
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
| 764,518,808.65 |
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:
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: | 790,482,533.22 |
d. Number of contracts sold during the reporting
period:
| 23 |
e. Gross premiums received during the reporting
period:
| 10,136,738.23 |
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
| 70,929,522.16 |
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: | 206,113,291.08 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 413,169.94 |
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
| 25,171,738.90 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,005,083.92 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 40 |
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: | 9,194,204.05 |
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
| 1,585,069.07 |
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:
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: | 864,915,839.08 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 493,403.36 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 111,822.94 |
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
| 74,140,725.66 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,386,167.31 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 11 |
Contact security Record:
14 |
a. Full name of the security: | Series XC |
b. Contract identification number: | C000151844 |
c. Total assets attributable to the security: | 4,312,149,244.62 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 7,064,932.65 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 65,346.93 |
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
| 449,462,393.75 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 27,029,650.07 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 136 |
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: | 11,628,356,471.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 17,211,082.62 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 732,860.35 |
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
| 1,003,316,617.99 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 54,151,624.19 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 257 |
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: | 10,509,956,536.36 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 7,947,711.16 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 611,745.53 |
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
| 914,449,225.22 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 43,445,225.29 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 202 |
Contact security Record:
17 |
a. Full name of the security: | Series L |
b. Contract identification number: | C000151851 |
c. Total assets attributable to the security: | 1,595,975,630.11 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,257,627.04 |
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
| 149,771,821.38 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 9,566,416.20 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 41 |
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: | 1,315,851,153.53 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 752,779.78 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 75,579.32 |
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
| 134,439,644.97 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,088,618.78 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 26 |
Contact security Record:
19 |
a. Full name of the security: | Series XTRA |
b. Contract identification number: | C000151855 |
c. Total assets attributable to the security: | 1,384,241,017.30 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,582,016.98 |
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
| 129,691,078.52 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 10,598,519.12 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 55 |
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: | 469,994,944.16 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 17,000.00 |
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
| 41,785,504.40 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,267,023.30 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 9 |
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: | 30,854,816.88 |
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
| 3,196,414.99 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 170,300.64 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 473,076,608.68 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 16,448.54 |
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
| 38,632,313.76 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,934,837.34 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 15 |
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: | 111,381,759.71 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 749,082.05 |
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
| 12,822,957.16 |
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: | 258,534.16 |
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
| 130,464.23 |
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: | 11,777,081.21 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 4,812.50 |
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
| 1,892,080.82 |
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: | 39,894.54 |
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: | 41,448,527.48 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 525,220.23 |
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
| 2,530,458.25 |
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: | 70,472,606.18 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 91,782.00 |
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
| 7,084,463.36 |
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: | 9,313,918.70 |
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
| 1,862,551.68 |
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:
32 |
a. Full name of the security: | Vintage L |
b. Contract identification number: | C000151880 |
c. Total assets attributable to the security: | 62,333,012.29 |
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
| 5,126,034.42 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
33 |
a. Full name of the security: | Vintage XC |
b. Contract identification number: | C000151881 |
c. Total assets attributable to the security: | 35,271,464.64 |
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
| 4,368,148.37 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,012,656.62 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 28 |
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: | 333,979,699.18 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 79,500.00 |
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
| 28,024,147.34 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,254,814.16 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
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: | 139,932,676.18 |
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
| 15,004,844.81 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,218,432.73 |
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: | 58,225,849.54 |
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
| 4,560,114.30 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 110,470.86 |
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: | 16,206,321.06 |
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
| 1,206,699.46 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 421,710.78 |
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: | 10,307,327.45 |
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
| 697,874.93 |
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: | 23,532,615.08 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 28,333.12 |
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
| 2,331,852.50 |
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: | 17,636,127.57 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 43,872.97 |
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
| 1,951,872.07 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 438,235.76 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
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: | 91,738,237.36 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 774,259.74 |
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
| 16,728,022.64 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,573,145.32 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 25 |
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: | 218,624,747.95 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 153,179.76 |
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
| 14,294,066.71 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 972,363.95 |
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: | 4,694,700,667.50 |
d. Number of contracts sold during the reporting
period:
| 2115 |
e. Gross premiums received during the reporting
period:
| 504,635,385.43 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 29,901,589.63 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 115 |
h. Amount of contract value redeemed during the
reporting period
| 219,465,729.60 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 7,687,696.80 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 22 |
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: | 3,779,982.63 |
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
| 93,095.27 |
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: | 145,760,005.32 |
d. Number of contracts sold during the reporting
period:
| 58 |
e. Gross premiums received during the reporting
period:
| 24,400,742.30 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 4,749,592.96 |
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
| 5,987,328.37 |
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: | 1,890,386.49 |
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
| 17,749.21 |
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: | 1,499,536,350.75 |
d. Number of contracts sold during the reporting
period:
| 1061 |
e. Gross premiums received during the reporting
period:
| 231,803,762.48 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 10,731,705.97 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 73 |
h. Amount of contract value redeemed during the
reporting period
| 33,494,412.82 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,420,899.54 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 13 |