Holdings

Series P (High Yield Series)

As of Jun 30, 2026, Series P (High Yield Series) reported 1 positions worth US$22,468. Largest: Ww International, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ww International, Inc.1,406US$22,468no changeJun 30, 2026