Current Market Value 1,143,981,334
Current Holdings 996
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 QHI2Q - High 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 996 1,143,981
2025-05-27 2025-03-31 NPORT-P 832 854,924
2025-02-25 2024-12-31 NPORT-P 983 1,001,361
2024-11-25 2024-09-30 NPORT-P 782 828,009
2024-08-27 2024-06-30 NPORT-P 751 793,298
2024-05-23 2024-03-31 NPORT-P 797 821,880
2024-02-23 2023-12-31 NPORT-P 715 759,206
2023-11-27 2023-09-30 NPORT-P 725 714,143
2023-08-24 2023-06-30 NPORT-P 700 756,376
2023-05-25 2023-03-31 NPORT-P 674 719,611
2023-02-23 2022-12-31 NPORT-P 438 732,647
2022-11-23 2022-09-30 NPORT-P 432 700,104
2022-08-26 2022-06-30 NPORT-P 435 723,325
2022-05-25 2022-03-31 NPORT-P 435 866,720
2022-02-24 2021-12-31 NPORT-P 424 966,040
2021-11-22 2021-09-30 NPORT-P 389 1,005,479
2021-08-24 2021-06-30 NPORT-P 409 1,004,147
2021-05-24 2021-03-31 NPORT-P 410 947,373
2021-02-19 2020-12-31 NPORT-P 423 957,779
2020-11-23 2020-09-30 NPORT-P 370 909,350
2020-08-20 2020-06-30 NPORT-P 349 893,412
2020-05-26 2020-03-31 NPORT-P 304 798,664
2020-02-25 2019-12-31 NPORT-P 308 1,031,530
2019-11-26 2019-09-30 NPORT-P 318 1,001,885