Current Market Value 2,698,789,240
Current Holdings 168
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QGI2Q - Growth & Income Portfolio Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 168 2,698,789
2025-05-27 2025-03-31 NPORT-P 168 2,426,742
2025-02-25 2024-12-31 NPORT-P 177 2,445,365
2024-11-25 2024-09-30 NPORT-P 196 2,467,673
2024-08-27 2024-06-30 NPORT-P 182 2,359,706
2024-05-23 2024-03-31 NPORT-P 198 2,387,674
2024-02-23 2023-12-31 NPORT-P 190 2,185,932
2023-11-27 2023-09-30 NPORT-P 200 2,024,896
2023-08-24 2023-06-30 NPORT-P 208 2,133,534
2023-05-25 2023-03-31 NPORT-P 216 2,018,051
2023-02-23 2022-12-31 NPORT-P 205 1,954,654
2022-11-23 2022-09-30 NPORT-P 200 1,730,544
2022-08-26 2022-06-30 NPORT-P 191 1,803,280
2022-05-25 2022-03-31 NPORT-P 187 2,081,236
2022-02-24 2021-12-31 NPORT-P 192 2,086,626
2021-11-22 2021-09-30 NPORT-P 186 1,962,151
2021-08-24 2021-06-30 NPORT-P 193 1,999,230
2021-05-24 2021-03-31 NPORT-P 186 1,869,693
2021-02-19 2020-12-31 NPORT-P 181 1,714,318
2020-11-23 2020-09-30 NPORT-P 177 1,468,277
2020-08-20 2020-06-30 NPORT-P 174 1,443,194
2020-05-26 2020-03-31 NPORT-P 176 1,191,041
2020-02-25 2019-12-31 NPORT-P 169 1,564,936
2019-11-26 2019-09-30 NPORT-P 182 1,417,056