UIT admin Record:
1 |
i. Full Name | Prudential Insurance Company of America |
ii. LEI, if any, or provide and describe other
identifying number | X574KRZ6V5A7UBU45C31 |
Description of other identifying number | |
iii. State, if applicable |
NEW JERSEY
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of
the
Fund
or depositor?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
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: | Prudential VIP |
b. Contract identification number: | C000003347 |
c. Total assets attributable to the security: | 279,833,843.271448000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 642,647.860000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 45,225.620000000000 |
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
| 34,442,987.567044200000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 8,652,192.520000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 112 |
Contact security Record:
2 |
a. Full name of the security: | Prudential Discovery Plus |
b. Contract identification number: | C000003348 |
c. Total assets attributable to the security: | 392,663,922.888552000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 679,111.830000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 55,518,083.552955800000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 7,932,636.790000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 54 |