09253L363 |
BDAVX |
Non-Retail Mutual Fund |
Active |
BlackRock 60/40 Target Allocation ETF VI Fund |
Yes |
|
46600H109 |
|
Non-Retail Mutual Fund |
Active |
Delaware Ivy VIP Asset Strategy Portfolio |
Yes |
|
922175849 |
|
Non-Retail Mutual Fund |
Active |
Fidelity VIP Funds: Contrafund Portfolio |
Yes |
|
00900X835 |
|
Non-Retail Mutual Fund |
Active |
Fidelity VIP Funds: Contrafund Portfolio |
Yes |
|
00900X835 |
|
Non-Retail Mutual Fund |
Active |
Invesco Oppenheimer VI International Growth Fund |
Yes |
|
00900X744 |
|
Non-Retail Mutual Fund |
Active |
Invesco VI Discovery Mid Cap Growth Fund |
Yes |
|
00900X744 |
|
Non-Retail Mutual Fund |
Active |
Invesco VI Discovery Mid Cap Growth Fund |
Yes |
|
00900X603 |
|
Non-Retail Mutual Fund |
Active |
Invesco VI Global Fund |
Yes |
|
00900X876 |
|
Non-Retail Mutual Fund |
Active |
Invesco VI Global Strategic Income Fund |
Yes |
|
00900X819 |
|
Non-Retail Mutual Fund |
Active |
Invesco VI Main Street Fund |
Yes |
|
553097312 |
|
Non-Retail Mutual Fund |
Active |
MML Aggressive Allocation Fund |
Yes |
|
553097270 |
|
Non-Retail Mutual Fund |
Active |
MML American Funds Core Allocation Fund |
Yes |
|
553097296 |
|
Non-Retail Mutual Fund |
Active |
MML American Funds Growth Fund |
Yes |
|
553097288 |
|
Non-Retail Mutual Fund |
Active |
MML American Funds International Fund |
Yes |
|
553097346 |
|
Non-Retail Mutual Fund |
Active |
MML Balanced Allocation Fund |
Yes |
|
55312G853 |
|
Non-Retail Mutual Fund |
Active |
MML Blend Fund |
Yes |
|
553097452 |
|
Non-Retail Mutual Fund |
Active |
MML Blue Chip Growth Fund |
Yes |
|
553097353 |
|
Non-Retail Mutual Fund |
Active |
MML Conservative Allocation Fund |
Yes |
|
55312G671 |
|
Non-Retail Mutual Fund |
Active |
MML Dynamic Bond Fund |
Yes |
|
55312G846 |
|
Non-Retail Mutual Fund |
Active |
MML Equity Fund |
Yes |
|
553097486 |
|
Non-Retail Mutual Fund |
Active |
MML Equity Income Fund |
Yes |
|
55312G697 |
|
Non-Retail Mutual Fund |
Active |
MML Equity Momentum Fund |
Yes |
|
55312G655 |
|
Non-Retail Mutual Fund |
Active |
MML Equity Rotation Fund |
Yes |
|
553097189 |
|
Non-Retail Mutual Fund |
Active |
MML Focused Equity Fund |
Yes |
|
553097361 |
|
Non-Retail Mutual Fund |
Active |
MML Foreign Fund |
Yes |
|
553097163 |
|
Non-Retail Mutual Fund |
Active |
MML Fundamental Equity Fund |
Yes |
|
553097239 |
|
Non-Retail Mutual Fund |
Active |
MML Fundamental Value Fund |
Yes |
|
553097379 |
|
Non-Retail Mutual Fund |
Active |
MML Global Fund |
Yes |
|
553097320 |
|
Non-Retail Mutual Fund |
Active |
MML Growth Allocation Fund |
Yes |
|
553097460 |
|
Non-Retail Mutual Fund |
Active |
MML Growth and Income Fund |
Yes |
|
55312G721 |
|
Non-Retail Mutual Fund |
Active |
MML High Yield Fund |
Yes |
|
553097478 |
|
Non-Retail Mutual Fund |
Active |
MML Income and Growth Fund |
Yes |
|
55312G879 |
|
Non-Retail Mutual Fund |
Active |
MML Inflation Protected and Income Fund |
Yes |
|
553097148 |
|
Non-Retail Mutual Fund |
Active |
MML International Equity Fund |
Yes |
|
553097445 |
|
Non-Retail Mutual Fund |
Active |
MML Large Cap Growth Fund |
Yes |
|
55312G861 |
|
Non-Retail Mutual Fund |
Active |
MML Managed Bond Fund |
Yes |
|
553097569 |
|
Non-Retail Mutual Fund |
Active |
MML Managed Volatility Fund |
Yes |
|
553097411 |
|
Non-Retail Mutual Fund |
Active |
MML Mid Cap Growth Fund |
Yes |
|
553097429 |
|
Non-Retail Mutual Fund |
Active |
MML Mid Cap Value Fund |
Yes |
|
553097338 |
|
Non-Retail Mutual Fund |
Active |
MML Moderate Allocation Fund |
Yes |
|
55312G747 |
|
Non-Retail Mutual Fund |
Active |
MML Short Duration Bond Fund |
Yes |
|
55312G820 |
|
Non-Retail Mutual Fund |
Active |
MML Small Cap Equity Fund |
Yes |
|
553097528 |
|
Non-Retail Mutual Fund |
Active |
MML Small Cap Growth Equity Fund |
Yes |
|
553097254 |
|
Non-Retail Mutual Fund |
Active |
MML Small Company Value Fund |
Yes |
|
553097395 |
|
Non-Retail Mutual Fund |
Active |
MML Small/Mid Cap Value Fund |
Yes |
|
55312G630 |
|
Non-Retail Mutual Fund |
Active |
MML Special Situations Fund |
Yes |
|
55312G796 |
|
Non-Retail Mutual Fund |
Active |
MML Strategic Emerging Markets Fund |
Yes |
|
553097247 |
|
Non-Retail Mutual Fund |
Active |
MML Total Return Bond Fund |
Yes |
|
55312G101 |
|
Non-Retail Mutual Fund |
Active |
MML US Government Money Market Fund |
Yes |
|
00900X108 |
|
Non-Retail Mutual Fund |
Active |
Invesco VI Capital Appreciation Fund |
Yes |
|
00900X306 |
|
Non-Retail Mutual Fund |
Active |
Invesco VI Conservative Balanced Fund |
Yes |
|
00900X777 |
|
Non-Retail Mutual Fund |
Active |
Invesco VI Core Bond Fund |
Yes |
|
00900X751 |
|
Non-Retail Mutual Fund |
Active |
Invesco VI Discovery Mid Cap Growth Fund |
Yes |
|
00900X504 |
|
Non-Retail Mutual Fund |
Active |
Invesco VI Global Fund |
Yes |
|
00900X827 |
|
Non-Retail Mutual Fund |
Active |
Invesco VI Main Street Fund |
Yes |
|
00900X868 |
|
Non-Retail Mutual Fund |
Active |
Invesco VI US Government Money Portfolio |
Yes |
|
553097858 |
|
Non-Retail Mutual Fund |
Active |
MML Equity Index Fund |
Yes |
|
55312G721 |
|
Non-Retail Mutual Fund |
Active |
MML High Yield Fund |
Yes |
|
55312G861 |
|
Non-Retail Mutual Fund |
Active |
MML Managed Bond Fund |
Yes |
|
55312G747 |
|
Non-Retail Mutual Fund |
Active |
MML Short Duration Bond Fund |
Yes |
|
55312G705 |
|
Non-Retail Mutual Fund |
Active |
MML Small Cap Equity Fund |
Yes |
|
553097874 |
|
Non-Retail Mutual Fund |
Dead - Liquidated |
MML NASDAQ 100 Fund |
Yes |
04/30/2012 |
553097676 |
|
Non-Retail Mutual Fund |
Dead - Liquidated |
MML Small Cap Index Fund |
Yes |
04/30/2012 |
683811301 |
|
Non-Retail Mutual Fund |
Dead - Reorganized |
Oppenheimer Capital Appreciation Fund/VA |
Yes |
05/28/2019 |
683811608 |
|
Non-Retail Mutual Fund |
Dead -Reorganized |
Oppenheimer Conservative Balanced Fund/VA |
Yes |
05/28/2019 |
683811509 |
|
Non-Retail Mutual Fund |
Dead - Reorganized |
Oppenheimer Discovery Mid Cap Growth Fund/VA |
Yes |
05/28/2019 |
683811707 |
|
Non-Retail Mutual Fund |
Dead -Reorganized |
Oppenheimer Global Fund/VA |
Yes |
05/28/2019 |
683811103 |
|
Non-Retail Mutual Fund |
Dead - Reorganized |
Oppenheimer Government Money Fund/VA |
Yes |
05/28/2019 |
683811889 |
|
Non-Retail Mutual Fund |
Dead -Reorganized |
Oppenheimer Main Street Fund/VA |
Yes |
05/28/2019 |
683811202 |
|
Non-Retail Mutual Fund |
Dead - Reorganized |
Oppenheimer Total Return Bond Fund/VA |
Yes |
05/28/2019 |
69862Q203 |
|
Non-Retail Mutual Fund |
Dead -Reorganized |
Panorama Growth Portfolio |
Yes |
04/30/2012 |
69862Q104 |
|
Non-Retail Mutual Fund |
Dead - Reorganized |
Panorama Total Return Portfolio |
Yes |
04/30/2012 |