Shareholder Report

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class I	$22	0.44%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$128,572
Number of Holdings	805
Portfolio Turnover	113%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of June 30, 2026)

Table Summary
Value	Value
Corporate Bonds	26.0%
U.S. Government Agency Mortgages	27.9%
Yankee Dollars	13.9%
U.S. Treasury Obligations	11.8%
Collateralized Mortgage Obligations	9.1%
Asset-Backed Securities	7.6%
Affiliated Mutual Fund	4.4%
Other^{Footnote Reference**}	2.0%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class II	$34	0.69%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$128,572
Number of Holdings	805
Portfolio Turnover	113%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of June 30, 2026)

Table Summary
Value	Value
Corporate Bonds	26.0%
U.S. Government Agency Mortgages	27.9%
Yankee Dollars	13.9%
U.S. Treasury Obligations	11.8%
Collateralized Mortgage Obligations	9.1%
Asset-Backed Securities	7.6%
Affiliated Mutual Fund	4.4%
Other^{Footnote Reference**}	2.0%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class I	$41	0.79%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$72,537
Number of Holdings	59
Portfolio Turnover	22%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
Value	Value
Materials	1.4%
Utilities	4.1%
Communication Services	6.3%
Consumer Staples	7.3%
Consumer Discretionary	7.7%
Energy	9.3%
Health Care	12.2%
Information Technology	14.0%
Industrials	14.5%
Financials	22.3%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
Bank of America Corp.	4.1%
JPMorgan Chase & Co.	3.9%
Exxon Mobil Corp.	3.8%
United Parcel Service, Inc., Class B	3.5%
State Street Corp.	3.0%
3M Co.	2.9%
Cisco Systems, Inc.	2.9%
International Business Machines Corp.	2.7%
Comcast Corp., Class A	2.6%
Wells Fargo & Co.	2.6%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class II	$54	1.04%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$72,537
Number of Holdings	59
Portfolio Turnover	22%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
Value	Value
Materials	1.4%
Utilities	4.1%
Communication Services	6.3%
Consumer Staples	7.3%
Consumer Discretionary	7.7%
Energy	9.3%
Health Care	12.2%
Information Technology	14.0%
Industrials	14.5%
Financials	22.3%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
Bank of America Corp.	4.1%
JPMorgan Chase & Co.	3.9%
Exxon Mobil Corp.	3.8%
United Parcel Service, Inc., Class B	3.5%
State Street Corp.	3.0%
3M Co.	2.9%
Cisco Systems, Inc.	2.9%
International Business Machines Corp.	2.7%
Comcast Corp., Class A	2.6%
Wells Fargo & Co.	2.6%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class I	$39	0.74%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$190,490
Number of Holdings	45
Portfolio Turnover	32%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
Value	Value
Consumer Staples	2.4%
Energy	4.0%
Consumer Discretionary	6.4%
Financials	6.4%
Materials	7.2%
Utilities	7.3%
Health Care	7.9%
Communication Services	8.9%
Industrials	13.2%
Information Technology^{Footnote Reference**}	35.1%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
NVIDIA Corp.	8.9%
Alphabet, Inc., Class A	6.9%
Amazon.com, Inc.	4.6%
United Parcel Service, Inc., Class B	4.5%
NRG Energy, Inc.	4.4%
Apple, Inc.	4.1%
Microsoft Corp.	4.0%
Martin Marietta Materials, Inc.	3.7%
Freeport-McMoRan, Inc.	3.5%
Eli Lilly & Co.	3.3%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class II	$52	0.99%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$190,490
Number of Holdings	45
Portfolio Turnover	32%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
Value	Value
Consumer Staples	2.4%
Energy	4.0%
Consumer Discretionary	6.4%
Financials	6.4%
Materials	7.2%
Utilities	7.3%
Health Care	7.9%
Communication Services	8.9%
Industrials	13.2%
Information Technology^{Footnote Reference**}	35.1%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
NVIDIA Corp.	8.9%
Alphabet, Inc., Class A	6.9%
Amazon.com, Inc.	4.6%
United Parcel Service, Inc., Class B	4.5%
NRG Energy, Inc.	4.4%
Apple, Inc.	4.1%
Microsoft Corp.	4.0%
Martin Marietta Materials, Inc.	3.7%
Freeport-McMoRan, Inc.	3.5%
Eli Lilly & Co.	3.3%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class I	$45	0.90%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$27,254
Number of Holdings	186
Portfolio Turnover	27%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of June 30, 2026)

Table Summary
Value	Value
Corporate Bonds	71.5%
Yankee Dollars	15.9%
Affiliated Mutual Fund	3.4%
Senior Secured Loans	2.2%
Other^{Footnote Reference**}	0.6%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class II	$58	1.15%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$27,254
Number of Holdings	186
Portfolio Turnover	27%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of June 30, 2026)

Table Summary
Value	Value
Corporate Bonds	71.5%
Yankee Dollars	15.9%
Affiliated Mutual Fund	3.4%
Senior Secured Loans	2.2%
Other^{Footnote Reference**}	0.6%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class I	$41	0.76%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$113,779
Number of Holdings	66
Portfolio Turnover	11%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
Value	Value
Materials	4.3%
Consumer Staples	6.1%
Health Care	6.4%
Real Estate	7.0%
Utilities	7.6%
Information Technology	8.2%
Consumer Discretionary	8.8%
Energy	8.8%
Industrials	17.9%
Financials	22.9%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
State Street Corp.	5.1%
Northern Trust Corp.	3.1%
Devon Energy Corp.	3.0%
M&T Bank Corp.	3.0%
CenterPoint Energy, Inc.	2.5%
Raymond James Financial, Inc.	2.5%
Citizens Financial Group, Inc.	2.2%
Truist Financial Corp.	2.2%
AGCO Corp.	2.1%
Eversource Energy	2.1%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class II	$54	1.01%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$113,779
Number of Holdings	66
Portfolio Turnover	11%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
Value	Value
Materials	4.3%
Consumer Staples	6.1%
Health Care	6.4%
Real Estate	7.0%
Utilities	7.6%
Information Technology	8.2%
Consumer Discretionary	8.8%
Energy	8.8%
Industrials	17.9%
Financials	22.9%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
State Street Corp.	5.1%
Northern Trust Corp.	3.1%
Devon Energy Corp.	3.0%
M&T Bank Corp.	3.0%
CenterPoint Energy, Inc.	2.5%
Raymond James Financial, Inc.	2.5%
Citizens Financial Group, Inc.	2.2%
Truist Financial Corp.	2.2%
AGCO Corp.	2.1%
Eversource Energy	2.1%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class I	$48	0.86%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$118,893
Number of Holdings	78
Portfolio Turnover	39%

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
Value	Value
Real Estate	1.1%
Communication Services	1.4%
Consumer Staples	1.9%
Utilities	2.7%
Energy	3.1%
Financials	6.7%
Consumer Discretionary	12.1%
Health Care	14.6%
Industrials	21.8%
Information Technology^{Footnote Reference**}	34.0%

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

(as of June 30, 2026)

Table Summary
Cloudflare, Inc., Class A	3.5%
W.W. Grainger, Inc.	3.0%
Western Digital Corp.	2.9%
Flex Ltd.	2.9%
Vertiv Holdings Co., Class A	2.8%
Sandisk Corp.	2.8%
Advanced Micro Devices, Inc.	2.8%
Royal Caribbean Cruises Ltd.	2.5%
Datadog, Inc., Class A	2.5%
Siemens Energy AG	2.4%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class I	$37	0.75%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$29,225
Number of Holdings	468
Portfolio Turnover	95%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of June 30, 2026)

Table Summary
Value	Value
Corporate Bonds	25.3%
Yankee Dollars	18.8%
U.S. Treasury Obligations	17.8%
U.S. Government Agency Mortgages	16.4%
Collateralized Mortgage Obligations	9.9%
Affiliated Mutual Fund	5.2%
Asset-Backed Securities	4.3%
Other^{Footnote Reference**}	3.0%

What were the Fund's costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of a $10,000 Investment	Costs paid as a percentage of a $10,000 Investment^{Footnote Reference*}
Class II	$50	1.00%

Footnote	Description
Footnote^*	Annualized

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Table Summary
Net Assets	$29,225
Number of Holdings	468
Portfolio Turnover	95%

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

(as of June 30, 2026)

Table Summary
Value	Value
Corporate Bonds	25.3%
Yankee Dollars	18.8%
U.S. Treasury Obligations	17.8%
U.S. Government Agency Mortgages	16.4%
Collateralized Mortgage Obligations	9.9%
Affiliated Mutual Fund	5.2%
Asset-Backed Securities	4.3%
Other^{Footnote Reference**}	3.0%

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Asset AllocationFootnote Reference* ^ (% of Net Assets)

(as of June 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Asset AllocationFootnote Reference* ^ (% of Net Assets)

(as of June 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Asset AllocationFootnote Reference* ^ (% of Net Assets)

(as of June 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Asset AllocationFootnote Reference* ^ (% of Net Assets)

(as of June 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

What were the Fund's costs for the last six months?

FUND STATISTICS

($ amounts in 000s)

(as of June 30, 2026)

Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

Top 10 HoldingsFootnote Reference* (% of Net Assets)Footnote Reference

(as of June 30, 2026)

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top Sectors^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Top 10 Holdings^{Footnote Reference*} (% of Net Assets)^{Footnote Reference}

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)

Asset Allocation^{Footnote Reference*}^ (% of Net Assets)