Value Equity Fund-Class NAV (N/A)

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• CVR DYNAMIC ALLOCATION FUND-Investor Shares
• Wells Fargo 100% Treasury Money Market Fund-Sweep Class
• Natixis Sustainable Future 2030 Fund-Class Y
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• Janus Henderson Research Portfolio-Service Shares
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• Janus Henderson Global Allocation Portfolio - Moderate-Service Shares
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• SA Wellington Strategic Multi-Asset Portfolio-Class 3
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• Thornburg Summit Fund-Thornburg Summit Fund - Class A
• International Strategic Equities Portfolio-Advisor Class
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• Responsible ESG U.S. Equity Portfolio-Responsible ESG U.S. Equity Portfolio
• High Yield Municipal Portfolio-High Yield Municipal Portfolio
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• Redwood Managed Volatility Portfolio- Class N
• Series A (StylePlus-Large Core Series)-Variable Annuity
• Series O (All Cap Value Series)-Variable Annuity
• Series P (High Yield Series)-Variable Annuity
• Series Q (Small Cap Value Series)-Variable Annuity
• Series N (Managed Asset Allocation Series)-Variable Annuity
• Series F (Floating Rate Strategies Series)-Variable Annuity
• Series V (SMid Cap Value Series)-Variable Annuity
• Series X (StylePlus-Small Growth Series)-Variable Annuity
• Series Y (StylePlus-Large Growth Series)-Variable Annuity
• Series Z (Alpha Opportunity Series)-Variable Annuity
• Series B (Large Cap Value Series)-Variable Annuity
• Series D (World Equity Income Series)-Variable Annuity
• Series E (Total Return Bond Series)-Variable Annuity
• Series J (StylePlus-Mid Growth Series)-Variable Annuity
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• Advantage Advisers Xanthus Fund, L.L.C
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• Delaware Wilshire Private Markets Master Fund
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• SEI Structured Credit Fund, LP