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: | Accumulator II |
b. Contract identification number: | C000027510 |
c. Total assets attributable to the security: | 152,870,107.670000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,850,356.130000000000 |
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
| 1,699,362.730000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,942,002.670000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 10 |
Contact security Record:
2 |
a. Full name of the security: | EPVUL |
b. Contract identification number: | C000027511 |
c. Total assets attributable to the security: | 6,161,621.880000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 128,685.600000000000 |
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 |
Contact security Record:
3 |
a. Full name of the security: | Accumulation |
b. Contract identification number: | C000027512 |
c. Total assets attributable to the security: | 792,074,399.579998000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 22,861,833.580000000000 |
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
| 8,317,831.990000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 13,351,214.860000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 84 |
Contact security Record:
4 |
a. Full name of the security: | Protector |
b. Contract identification number: | C000027513 |
c. Total assets attributable to the security: | 90,627,607.480000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,375,660.440000000000 |
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
| 667,082.130000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 616,461.770000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
Contact security Record:
5 |
a. Full name of the security: | SPVL |
b. Contract identification number: | C000027514 |
c. Total assets attributable to the security: | 35,974,403.920000000000 |
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
| 377,237.360000000000 |
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:
6 |
a. Full name of the security: | SVUL (Survivorship VUL) |
b. Contract identification number: | C000027515 |
c. Total assets attributable to the security: | 123,101,384.140000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,602,589.360000000000 |
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
| 1,161,845.280000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 371,929.940000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
7 |
a. Full name of the security: | PVUL (Protection VUL) |
b. Contract identification number: | C000027516 |
c. Total assets attributable to the security: | 329,134,650.570000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 20,114,726.110000000000 |
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
| 3,297,472.860000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,400,856.630000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 36 |
Contact security Record:
8 |
a. Full name of the security: | Majestic Performance VUL |
b. Contract identification number: | C000027517 |
c. Total assets attributable to the security: | 303,388,923.570000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 12,763,823.350000000000 |
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
| 1,093,356.570000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,738,421.790000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
Contact security Record:
9 |
a. Full name of the security: | Protection Survivorship Variable Universal Life |
b. Contract identification number: | C000049286 |
c. Total assets attributable to the security: | 1,238,674,956.140000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 53,725,111.270000000000 |
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
| 11,200,590.020000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 5,472,831.490000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
Contact security Record:
10 |
a. Full name of the security: | Accumulation Survivorship Variable Universal Life |
b. Contract identification number: | C000049287 |
c. Total assets attributable to the security: | 0.000000000000 |
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 |
Contact security Record:
11 |
a. Full name of the security: | Majestic Survivorship VULX |
b. Contract identification number: | C000062401 |
c. Total assets attributable to the security: | 264,813,531.610000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 15,463,797.200000000000 |
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
| 141,765.830000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 199,695.520000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
12 |
a. Full name of the security: | Majestic VULX |
b. Contract identification number: | C000067661 |
c. Total assets attributable to the security: | 281,201,982.580000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 26,646,571.170000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 382,892.580000000000 |
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
| 3,819,262.720000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,137,255.220000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 8 |
Contact security Record:
13 |
a. Full name of the security: | Accumulation Variable Universal Life |
b. Contract identification number: | C000069364 |
c. Total assets attributable to the security: | 919,206,522.460001000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 52,161,425.700000100000 |
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
| 17,626,878.230000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 12,517,639.460000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 75 |
Contact security Record:
14 |
a. Full name of the security: | Majestic VCOLIX |
b. Contract identification number: | C000070692 |
c. Total assets attributable to the security: | 465,135,353.889999000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 29,568,407.450000000000 |
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
| 24,772,021.500000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 274,439.840000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
15 |
a. Full name of the security: | Protection Variable Universal Life |
b. Contract identification number: | C000076060 |
c. Total assets attributable to the security: | 319,308,920.590000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 27,019,714.600000000000 |
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
| 2,703,472.040000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,469,824.140000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 21 |
Contact security Record:
16 |
a. Full name of the security: | Protection Variable Universal Life 2012 |
b. Contract identification number: | C000113133 |
c. Total assets attributable to the security: | 547,839,310.650000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 55,602,847.890000000000 |
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
| 3,571,556.310000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,492,417.160000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 19 |
Contact security Record:
17 |
a. Full name of the security: | Accumulation Variable Universal Life 2014 |
b. Contract identification number: | C000141200 |
c. Total assets attributable to the security: | 251,703,548.550000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 34,144,416.970000000000 |
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
| 1,851,091.110000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 880,048.570000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
Contact security Record:
18 |
a. Full name of the security: | Simplified Life |
b. Contract identification number: | C000142067 |
c. Total assets attributable to the security: | 1,733,740.760000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 247,858.260000000000 |
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:
| 100,583.180000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
19 |
a. Full name of the security: | Protection Variable Universal Life 2017 |
b. Contract identification number: | C000190824 |
c. Total assets attributable to the security: | 181,660,648.610000000000 |
d. Number of contracts sold during the reporting
period:
| 2010 |
e. Gross premiums received during the reporting
period:
| 34,594,466.620000100000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 29,207,268.500000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 706 |
h. Amount of contract value redeemed during the
reporting period
| 151,261.280000000000 |
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:
20 |
a. Full name of the security: | Accumulation VUL 2019 |
b. Contract identification number: | C000215816 |
c. Total assets attributable to the security: | 12,121,739.900000000000 |
d. Number of contracts sold during the reporting
period:
| 376 |
e. Gross premiums received during the reporting
period:
| 2,747,950.250000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 4,937,249.800000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 64 |
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 |
Contact security Record:
21 |
a. Full name of the security: | Majestic Accumulation VUL 2019 |
b. Contract identification number: | C000215817 |
c. Total assets attributable to the security: | 10,812,840.570000000000 |
d. Number of contracts sold during the reporting
period:
| 84 |
e. Gross premiums received during the reporting
period:
| 2,928,514.170000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 7,753,146.280000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 22 |
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 |
Contact security Record:
22 |
a. Full name of the security: | Accumulation Survivorship VUL 2020 |
b. Contract identification number: | C000219141 |
c. Total assets attributable to the security: | 10,652,940.620000000000 |
d. Number of contracts sold during the reporting
period:
| 14 |
e. Gross premiums received during the reporting
period:
| 9,805,371.450000000000 |
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 |
Contact security Record:
23 |
a. Full name of the security: | Majestic Survivorship VUL 2020 |
b. Contract identification number: | C000219142 |
c. Total assets attributable to the security: | 457,497.910000000000 |
d. Number of contracts sold during the reporting
period:
| 3 |
e. Gross premiums received during the reporting
period:
| 475,079.640000000000 |
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 |
Contact security Record:
24 |
a. Full name of the security: | Protection VUL 2021 |
b. Contract identification number: | C000222896 |
c. Total assets attributable to the security: | 0.000000000000 |
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 |
Contact security Record:
25 |
a. Full name of the security: | SVUL 99 |
b. Contract identification number: | C000218502 |
c. Total assets attributable to the security: | 42,557,905.820000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,387,045.580000000000 |
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
| 488,030.920000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,531,664.120000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
26 |
a. Full name of the security: | EPVUL-GW |
b. Contract identification number: | C000218503 |
c. Total assets attributable to the security: | 2,850,972.690000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 47,424.000000000000 |
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 |
Contact security Record:
27 |
a. Full name of the security: | Accumulator |
b. Contract identification number: | C000218504 |
c. Total assets attributable to the security: | 22,278,813.140000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 166,197.080000000000 |
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
| 151,053.970000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 452,127.080000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
28 |
a. Full name of the security: | Capital Account |
b. Contract identification number: | C000218505 |
c. Total assets attributable to the security: | 4,464,025.330000000000 |
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 |
Contact security Record:
29 |
a. Full name of the security: | VenSVUL |
b. Contract identification number: | C000218506 |
c. Total assets attributable to the security: | 123,434,085.480000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,966,453.710000000000 |
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
| 1,435,408.170000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,866,242.290000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 5 |
Contact security Record:
30 |
a. Full name of the security: | VenVUL |
b. Contract identification number: | C000218507 |
c. Total assets attributable to the security: | 94,149,106.910000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,876,582.490000000000 |
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
| 1,860,512.970000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 272,840.370000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
Contact security Record:
31 |
a. Full name of the security: | VUL 99 |
b. Contract identification number: | C000218508 |
c. Total assets attributable to the security: | 23,947,297.420000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 753,455.790000000000 |
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
| 1,279,787.550000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,780,605.760000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |