UIT admin Record:
1 |
i. Full Name | The 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: | 303,445,064.653148000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 453,018.330000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 96,100.210000000000 |
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
| 37,614,747.994349200000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 8,922,417.070000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 132 |
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: | 414,810,323.346852000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 782,608.940000000000 |
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
| 61,284,293.355650800000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 14,537,028.170000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 72 |