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: | ONcore Xtra (before 10/1/12) |
b. Contract identification number: | C000021569 |
c. Total assets attributable to the security: | 844,478,493.120000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 4,120,802.340000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 65,069.190000000000 |
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
| 133,823,300.350000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 13,570,933.540000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 47 |
Contact security Record:
2 |
a. Full name of the security: | ONcore Value (before 10/1/12) |
b. Contract identification number: | C000021573 |
c. Total assets attributable to the security: | 2,340,049,622.240000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 5,743,077.730000000000 |
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
| 305,341,624.250000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 51,622,944.450000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 157 |
Contact security Record:
3 |
a. Full name of the security: | ONcore Premier (before 10/1/12) |
b. Contract identification number: | C000021574 |
c. Total assets attributable to the security: | 1,551,031,745.200000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 4,762,182.430000000000 |
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:
| 1 |
h. Amount of contract value redeemed during the
reporting period
| 216,498,491.720000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 26,718,450.260000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 110 |
Contact security Record:
4 |
a. Full name of the security: | ONcore Lite |
b. Contract identification number: | C000021575 |
c. Total assets attributable to the security: | 3,387,340,826.020000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 14,217,259.770000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 2,936,190.410000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 6 |
h. Amount of contract value redeemed during the
reporting period
| 515,408,351.840000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 51,440,388.150000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 168 |
Contact security Record:
5 |
a. Full name of the security: | ONcore Flex |
b. Contract identification number: | C000021576 |
c. Total assets attributable to the security: | 264,382,861.270000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,668,578.420000000000 |
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
| 34,584,299.630000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,273,676.860000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 15 |
Contact security Record:
6 |
a. Full name of the security: | ONcore Ultra |
b. Contract identification number: | C000034994 |
c. Total assets attributable to the security: | 218,770,108.390000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,413,262.590000000000 |
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
| 28,698,061.100000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,958,992.560000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 11 |
Contact security Record:
7 |
a. Full name of the security: | ONcore Wrap |
b. Contract identification number: | C000035466 |
c. Total assets attributable to the security: | 47,815,386.140000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 689,085.410000000000 |
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
| 6,293,306.590000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
8 |
a. Full name of the security: | ONcore Lite II |
b. Contract identification number: | C000075010 |
c. Total assets attributable to the security: | 1,540,886,785.650000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,623,727.030000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 61,908.680000000000 |
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
| 189,826,024.320000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 30,252,527.600000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 109 |
Contact security Record:
9 |
a. Full name of the security: | ONcore Ultra II |
b. Contract identification number: | C000075011 |
c. Total assets attributable to the security: | 97,249,980.810000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 36,587.500000000000 |
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
| 14,599,375.260000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,459,135.980000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 10 |
Contact security Record:
10 |
a. Full name of the security: | ONcore Xtra II |
b. Contract identification number: | C000085699 |
c. Total assets attributable to the security: | 25,007,604.300000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
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
| 3,311,455.140000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 993,941.720000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
11 |
a. Full name of the security: | ONcore Premier II |
b. Contract identification number: | C000085692 |
c. Total assets attributable to the security: | 679,587,560.040000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 233,516.890000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 143,466.870000000000 |
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
| 79,679,611.780000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 14,017,424.080000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 49 |
Contact security Record:
12 |
a. Full name of the security: | ONcore Flex II |
b. Contract identification number: | C000085691 |
c. Total assets attributable to the security: | 60,238,020.950000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 18,500.000000000000 |
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
| 9,383,521.000000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,316,617.990000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 7 |
Contact security Record:
13 |
a. Full name of the security: | ONcore Lite III |
b. Contract identification number: | C000085701 |
c. Total assets attributable to the security: | 1,399,968,660.540000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 846,848.950000000000 |
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
| 146,745,335.170000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 21,576,765.970000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 80 |
Contact security Record:
14 |
a. Full name of the security: | ONcore Wealth Foundation 4 |
b. Contract identification number: | C000099095 |
c. Total assets attributable to the security: | 136,994,329.390000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
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
| 17,559,599.310000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,844,616.180000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 23 |
Contact security Record:
15 |
a. Full name of the security: | ONcore Wealth Foundation 7 |
b. Contract identification number: | C000099094 |
c. Total assets attributable to the security: | 1,520,670,351.980000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 86,000.000000000000 |
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
| 162,869,815.760000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 27,839,247.450000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 81 |
Contact security Record:
16 |
a. Full name of the security: | ONcore Xtra (after 10/1/12) |
b. Contract identification number: | C000117840 |
c. Total assets attributable to the security: | 157,418,408.690000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 580,723.310000000000 |
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
| 26,047,579.080000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,835,041.460000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 24 |
Contact security Record:
17 |
a. Full name of the security: | ONcore Value (after 10/1/12) |
b. Contract identification number: | C000117839 |
c. Total assets attributable to the security: | 1,566,100,966.120000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,018,676.850000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 227,741.000000000000 |
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
| 255,906,007.530000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 106,852,815.210000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 250 |
Contact security Record:
18 |
a. Full name of the security: | ONcore Premier (after 10/1/12) |
b. Contract identification number: | C000117841 |
c. Total assets attributable to the security: | 1,862,117,635.380000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 5,701,051.920000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 45,950.260000000000 |
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
| 273,646,822.540000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 45,928,993.970000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 202 |
Contact security Record:
19 |
a. Full name of the security: | ONcore Select 4 |
b. Contract identification number: | C000173800 |
c. Total assets attributable to the security: | 5,607,252.130000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
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
| 1,485,250.660000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,182,528.730000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
20 |
a. Full name of the security: | ONcore Select 7 |
b. Contract identification number: | C000173801 |
c. Total assets attributable to the security: | 208,397,688.350000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 437,854.640000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 59,340.860000000000 |
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
| 9,281,345.220000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 695,756.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
21 |
a. Full name of the security: | Top Plus |
b. Contract identification number: | C000021577 |
c. Total assets attributable to the security: | 7,585,566.220000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 58,180.610000000000 |
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
| 892,158.110000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
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: | Top Explorer |
b. Contract identification number: | C000021578 |
c. Total assets attributable to the security: | 35,042,182.000000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 445,448.520000000000 |
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
| 3,487,914.630000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 75,000.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
23 |
a. Full name of the security: | Top Tradition |
b. Contract identification number: | C000021579 |
c. Total assets attributable to the security: | 49,721,295.240000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 248,847.790000000000 |
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
| 6,020,831.520000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
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: | Investar Vision/Top Spectrum |
b. Contract identification number: | C000021580 |
c. Total assets attributable to the security: | 1,545,146.180000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,500.000000000000 |
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
| 171,985.850000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
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: | Top 1 |
b. Contract identification number: | C000021570 |
c. Total assets attributable to the security: | 2,539,018.930000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,999.920000000000 |
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
| 227,716.350000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
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: | Flexible Premium Combo. Annuity |
b. Contract identification number: | C000021571 |
c. Total assets attributable to the security: | 158,558.660000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
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
| 6,412.760000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
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: | Annual Pay. Combo. Var. Annuity |
b. Contract identification number: | C000021572 |
c. Total assets attributable to the security: | 1,140,507.430000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
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
| 0.000000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |