| PORTFOLIO COMPANY |
SEC FILE NO.
|
| AB Variable Products Series Fund, Inc. |
811-05398
|
| AIM Equity Funds (Invesco Equity Funds) | 811-01424 |
| AIM Investment Funds (Invesco Investment Funds) | 811-05426 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
811-07452
|
| Allspring Variable Trust |
811-05188
|
| BNY Mellon Stock Index Fund, Inc. |
811-05719
|
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |
811-07044
|
| BNY Mellon Variable Investment Fund |
811-05125
|
| Columbia Funds Variable Insurance Trust |
811-05199
|
| Columbia Funds Variable Series Trust |
811-08748
|
| Columbia Funds Variable Series Trust II |
811-22127
|
| Davis Variable Account Fund, Inc. |
811-09293
|
| Federated Hermes Insurance Series |
811-08042
|
| Franklin Templeton Variable Insurance Products Trust |
811-05583
|
| Janus Aspen Series |
811-07736
|
| Lincoln Variable Insurance Products Trust |
811-08090
|
| MFS Variable Insurance Trust |
811-07874
|
| MFS Variable Insurance Trust II |
811-03732
|
| Putnam Variable Trust |
811-05346
|
| Transamerica Series Trust |
811-04419
|
| Variable Insurance Products Fund | 811-03329 |
| Variable Insurance Products Fund II | 811-05511 |
| Variable Insurance Products Fund III | 811-07205 |
| Variable Insurance Products Fund V | 811-05361 |