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Previous holdings

Legal information

View previous Money Market Portfolio holdings by selecting the appropriate month.

2024 holdings


March (pdf)
February (pdf)
January (pdf)

2023 holdings


December (pdf)
November (pdf)
October (pdf)
September (pdf)
August (pdf)
July (pdf)
June (pdf)
May (pdf)
April (pdf)
March (pdf)
February (pdf)
January (pdf)

Where can I find fund performance information?

Performance information is available in the prospectus and Annual and Semi-Annual reports.

Performance data does not reflect the impact of costs associated with the variable insurance products that offer the Fund's shares. When deducted, those expenses will reduce the return figures shown.

Read the reports