07/08/2026 | Press release | Distributed by Public on 07/08/2026 12:18
|
FUND AND PORTFOLIO MANAGER
|
NUMBER OF
ACCOUNTS
|
ASSETS MANAGED
(in millions)
|
NUMBER OF
ACCOUNTS
WHERE ADVISORY
FEE IS BASED ON
ACCOUNT
PERFORMANCE
|
TOTAL ASSETS IN
ACCOUNTS WHERE
ADVISORY FEE IS
BASED ON ACCOUNT
PERFORMANCE
(in millions)
|
|
Stock HLS Fund
|
||||
|
Timothy J. Casaletto(3)
|
||||
|
Other Registered Investment Companies
|
0
|
$0
|
0
|
$0
|
|
Other Pooled Investment Vehicles
|
0
|
$0
|
0
|
$0
|
|
Other Accounts
|
0
|
$0
|
0
|
$0
|
|
G. Thomas Levering(3)
|
||||
|
Other Registered Investment Companies
|
20
|
$9,763
|
3
|
$7,637
|
|
Other Pooled Investment Vehicles
|
37
|
$5,398
|
16
|
$4,394
|
|
Other Accounts
|
67
|
$825
|
8
|
$162
|
|
PORTFOLIO MANAGER
|
HLS FUND(S) SUB-ADVISED
|
DOLLAR RANGE OF EQUITY SECURITIES
BENEFICIALLY OWNED
|
|
Timothy J. Casaletto(3)
|
Stock HLS Fund
|
None
|
|
G. Thomas Levering(3)
|
Stock HLS Fund
|
None
|