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: | 4,762,729,010.59 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,118,924.08 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 4,024.35 |
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
| 459,011,153.02 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 46,119,212.68 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 253 |
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: | 110,471,122.14 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,369.17 |
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
| 9,589,071.14 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,276,428.63 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
Contact security Record:
3 |
a. Full name of the security: | Series S - L Share Option (offered between October 7, 2011 and May 1, 2016) |
b. Contract identification number: | C000151821 |
c. Total assets attributable to the security: | 3,947,385.10 |
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
| 217,159.65 |
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:
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: | 164,049,278.78 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,938.00 |
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
| 12,404,529.44 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 341,592.16 |
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: | 273,128,120.39 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 20,933.26 |
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
| 31,741,245.72 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,568,107.88 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 18 |
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: | 55,856,205.64 |
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
| 6,350,012.55 |
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: | 4,988,464,649.12 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 13,540,384.57 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 98,404.72 |
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
| 591,757,507.86 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 84,316,649.84 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 524 |
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: | 117,455,238.13 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 12,000.00 |
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
| 8,698,431.70 |
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:
9 |
a. Full name of the security: | Brighthouse Growth and Income |
b. Contract identification number: | C000151827 |
c. Total assets attributable to the security: | 3,825,106,477.48 |
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
| 683,852,447.80 |
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:
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: | 892,888,045.93 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 4,747,097.14 |
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
| 81,668,211.09 |
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: | 216,205,245.09 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 375,028.20 |
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
| 24,748,506.05 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,159,158.33 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 51 |
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: | 9,193,797.68 |
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
| 986,598.65 |
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:
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: | 912,039,412.78 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 104,242.10 |
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
| 78,426,307.27 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 11,814,472.99 |
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: | 4,414,577,449.19 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,754,861.74 |
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
| 436,780,960.12 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 36,685,140.07 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 183 |
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: | 11,728,848,315.94 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,805,570.34 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 77,416.73 |
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
| 1,054,689,507.48 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 69,020,464.93 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 312 |
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: | 10,653,371,710.43 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 4,099,546.98 |
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
| 917,791,064.56 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 33,591,754.78 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 186 |
Contact security Record:
17 |
a. Full name of the security: | Series L |
b. Contract identification number: | C000151851 |
c. Total assets attributable to the security: | 1,625,133,823.01 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 302,807.50 |
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
| 168,190,725.79 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 10,639,924.50 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 55 |
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: | 1,331,543,091.69 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 200,338.57 |
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
| 125,129,686.61 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,698,445.11 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 30 |
Contact security Record:
19 |
a. Full name of the security: | Series XTRA |
b. Contract identification number: | C000151855 |
c. Total assets attributable to the security: | 1,403,024,170.32 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 853,503.58 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 253,418.82 |
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
| 129,043,983.50 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 9,155,290.14 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 41 |
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: | 480,049,489.84 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 147,957.28 |
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
| 41,896,783.84 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,608,594.75 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 7 |
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: | 30,922,612.42 |
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
| 2,912,565.28 |
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: | 462,092,053.25 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 16,623.19 |
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
| 38,510,188.89 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,323,591.40 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 9 |
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: | 122,847,809.73 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 317,626.08 |
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
| 12,447,041.41 |
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: | 176,114.78 |
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
| 116,703.63 |
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: | 11,388,676.68 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,625.00 |
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
| 1,741,803.39 |
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: | 53,871.14 |
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: | 46,767,941.16 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 255,779.16 |
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
| 4,512,623.00 |
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: | 80,477,745.71 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 63,810.35 |
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
| 7,143,297.52 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 484,199.27 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 7 |
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: | 10,443,146.35 |
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
| 951,174.48 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 318,851.84 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
32 |
a. Full name of the security: | Vintage L |
b. Contract identification number: | C000151880 |
c. Total assets attributable to the security: | 63,761,660.60 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 26,085.50 |
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
| 7,429,287.55 |
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: | 35,961,769.73 |
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
| 4,400,780.11 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 990,528.85 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 334,283,689.73 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 12,000.00 |
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
| 27,887,369.52 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 788,905.37 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
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: | 137,536,287.95 |
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
| 10,747,175.58 |
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:
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: | 56,962,203.80 |
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
| 4,530,907.64 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 700,237.96 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
37 |
a. Full name of the security: | Pioneer PRISM |
b. Contract identification number: | C000151885 |
c. Total assets attributable to the security: | 15,947,356.78 |
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
| 2,213,442.09 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 588,513.13 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
38 |
a. Full name of the security: | Pioneer PRISM L |
b. Contract identification number: | C000151886 |
c. Total assets attributable to the security: | 10,631,860.43 |
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
| 805,263.62 |
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: | 20,867,074.50 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 20,949.84 |
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
| 5,056,542.45 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,895,855.89 |
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: | 18,533,965.90 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 5,431.00 |
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
| 1,451,676.55 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 92,523.37 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
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: | 87,457,068.51 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 304,342.45 |
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
| 18,706,495.37 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 7,281,231.39 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 30 |
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: | 213,299,364.71 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,200.00 |
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
| 25,709,969.07 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,228,372.02 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 23 |
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: | 5,224,792,603.71 |
d. Number of contracts sold during the reporting
period:
| 711 |
e. Gross premiums received during the reporting
period:
| 186,943,423.61 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 23,382,483.62 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 105 |
h. Amount of contract value redeemed during the
reporting period
| 303,629,577.19 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 12,736,917.54 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 60 |
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: | 3,888,715.23 |
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
| 167,641.42 |
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:
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: | 154,305,789.10 |
d. Number of contracts sold during the reporting
period:
| 14 |
e. Gross premiums received during the reporting
period:
| 3,545,444.30 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 1,642,902.82 |
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
| 6,398,411.85 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 37,618.25 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
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: | 1,414,789.99 |
d. Number of contracts sold during the reporting
period:
| 2 |
e. Gross premiums received during the reporting
period:
| 768,007.82 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 508,007.82 |
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
| 1,406,779.64 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 541,109.59 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
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: | 1,866,337,192.63 |
d. Number of contracts sold during the reporting
period:
| 819 |
e. Gross premiums received during the reporting
period:
| 175,393,231.04 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 17,967,220.38 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 108 |
h. Amount of contract value redeemed during the
reporting period
| 43,615,935.28 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,520,680.12 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 26 |