Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000835663 | |||
| Series S000055943 | Equity Income Portfolio | ||
| Class/Contract C000176162 | Equity Income Portfolio | ||
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-EX | Act: 40 | File No.: 811-05577 | Film No.: 191092806