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: | Pacific One Select |
b. Contract identification number: | C000017373 |
c. Total assets attributable to the security: | 1,071,582,948.00 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 13,476,963.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 1,295,923.00 |
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
| 480,826,023.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
2 |
a. Full name of the security: | Pacific One |
b. Contract identification number: | C000017374 |
c. Total assets attributable to the security: | 358,736,126.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 5,502,328.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 826,035.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 5 |
h. Amount of contract value redeemed during the
reporting period
| 121,975,282.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
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: | Pacific Odyssey |
b. Contract identification number: | C000017375 |
c. Total assets attributable to the security: | 918,765,666.00 |
d. Number of contracts sold during the reporting
period:
| 548 |
e. Gross premiums received during the reporting
period:
| 162,514,136.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 119,005,170.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 421 |
h. Amount of contract value redeemed during the
reporting period
| 270,621,685.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
Contact security Record:
4 |
a. Full name of the security: | Pacific Innovations Select |
b. Contract identification number: | C000017377 |
c. Total assets attributable to the security: | 10,314,158,683.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 65,161,148.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 2,084,255.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 33 |
h. Amount of contract value redeemed during the
reporting period
| 5,659,422,189.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 473,698.73 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 15 |
Contact security Record:
5 |
a. Full name of the security: | Pacific Innovations |
b. Contract identification number: | C000017376 |
c. Total assets attributable to the security: | 85,424,691.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 423,665.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 37,511,668.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
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: | Pacific Portfolios |
b. Contract identification number: | C000017378 |
c. Total assets attributable to the security: | 2,112,729,207.00 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 14,229,303.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 332,632.00 |
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
| 814,750,088.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 451,558.38 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 4 |
Contact security Record:
7 |
a. Full name of the security: | Pacific Portfolios for Chase |
b. Contract identification number: | C000017379 |
c. Total assets attributable to the security: | 860,583,723.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,033,858.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 185,791.00 |
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
| 363,240,671.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
8 |
a. Full name of the security: | Pacific Value |
b. Contract identification number: | C000017372 |
c. Total assets attributable to the security: | 8,794,096,552.00 |
d. Number of contracts sold during the reporting
period:
| 2 |
e. Gross premiums received during the reporting
period:
| 66,258,457.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 1,237,499.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 16 |
h. Amount of contract value redeemed during the
reporting period
| 3,904,052,242.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 462,517.46 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 18 |
Contact security Record:
9 |
a. Full name of the security: | Pacific Value Select |
b. Contract identification number: | C000104290 |
c. Total assets attributable to the security: | 913,636,895.00 |
d. Number of contracts sold during the reporting
period:
| 382 |
e. Gross premiums received during the reporting
period:
| 60,135,172.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 14,196,312.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 73 |
h. Amount of contract value redeemed during the
reporting period
| 387,067,061.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 336,981.46 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 20 |
Contact security Record:
10 |
a. Full name of the security: | Pacific Voyages |
b. Contract identification number: | C000037983 |
c. Total assets attributable to the security: | 6,524,800,323.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 50,727,015.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 4,741,220.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 35 |
h. Amount of contract value redeemed during the
reporting period
| 3,239,833,677.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 677,184.70 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 21 |
Contact security Record:
11 |
a. Full name of the security: | Pacific Journey |
b. Contract identification number: | C000054362 |
c. Total assets attributable to the security: | 20,823,166.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 10,147,427.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
12 |
a. Full name of the security: | Pacific Value Edge |
b. Contract identification number: | C000062185 |
c. Total assets attributable to the security: | 386,188,560.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,879,164.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 218,704,952.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 172,392.23 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
13 |
a. Full name of the security: | Pacific Journey Select |
b. Contract identification number: | C000092366 |
c. Total assets attributable to the security: | 1,299,568,036.00 |
d. Number of contracts sold during the reporting
period:
| 493 |
e. Gross premiums received during the reporting
period:
| 136,177,888.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 86,225,558.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 256 |
h. Amount of contract value redeemed during the
reporting period
| 413,878,388.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
14 |
a. Full name of the security: | Pacific Destinations |
b. Contract identification number: | C000080283 |
c. Total assets attributable to the security: | 358,275,982.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,586,211.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 445,369.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 7 |
h. Amount of contract value redeemed during the
reporting period
| 113,382,100.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
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: | Pacific Destinations B |
b. Contract identification number: | C000092596 |
c. Total assets attributable to the security: | 78,338,072.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 240,608.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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
| 44,315,911.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
16 |
a. Full name of the security: | Pacific Destinations O-Series |
b. Contract identification number: | C000104451 |
c. Total assets attributable to the security: | 2,918,523,711.00 |
d. Number of contracts sold during the reporting
period:
| 1461 |
e. Gross premiums received during the reporting
period:
| 266,599,897.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 166,940,019.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 970 |
h. Amount of contract value redeemed during the
reporting period
| 902,424,423.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
Contact security Record:
17 |
a. Full name of the security: | Schwab Retirement Income Variable Annuity |
b. Contract identification number: | C000111330 |
c. Total assets attributable to the security: | 361,364,363.00 |
d. Number of contracts sold during the reporting
period:
| 65 |
e. Gross premiums received during the reporting
period:
| 19,114,059.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 17,021,325.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 62 |
h. Amount of contract value redeemed during the
reporting period
| 141,023,125.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
18 |
a. Full name of the security: | Pacific Choice Variable Annuity |
b. Contract identification number: | C000122932 |
c. Total assets attributable to the security: | 10,975,941,122.00 |
d. Number of contracts sold during the reporting
period:
| 11955 |
e. Gross premiums received during the reporting
period:
| 2,203,022,677.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 679,750,609.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 3108 |
h. Amount of contract value redeemed during the
reporting period
| 3,836,134,754.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,517,536.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 66 |
Contact security Record:
19 |
a. Full name of the security: | Pacific Navigator |
b. Contract identification number: | C000173754 |
c. Total assets attributable to the security: | 109,948,690.00 |
d. Number of contracts sold during the reporting
period:
| 21 |
e. Gross premiums received during the reporting
period:
| 5,702,757.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 1,870,284.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 10 |
h. Amount of contract value redeemed during the
reporting period
| 70,545,916.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
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: | Pacific Odyssey (see Record 3) |
b. Contract identification number: | C000123389 |
c. Total assets attributable to the security: | 0 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
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: | Pacific Value Select (See Record 9) |
b. Contract identification number: | C000123390 |
c. Total assets attributable to the security: | 0 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
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: | Pacific Journey Select (See Record 13) |
b. Contract identification number: | C000123391 |
c. Total assets attributable to the security: | 0 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
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 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |