Series P (High Yield Series) reported 1 holding worth US$26M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Series P (High Yield Series) reported 1 holding worth US$26M as of Jun 30, 2026. Largest: Ww International, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$26M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ww International, Inc. | 1,406 | US$22,468 | 0.09% |