Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000835663 | |||
Series S000055943 | Equity Income Portfolio | ||
Class/Contract C000176162 | Equity Income Portfolio |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-05577 | Film No.: 23740908