Dec 2019
|
American Funds Insurance Series Global Small Capitalization Fund
|
1,517,000
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Smallcap World Fund, Inc
|
2,134,000
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
American Funds Insurance Series Global Small Capitalization Fund
|
2,901,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Smallcap World Fund, Inc
|
4,450,500
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
American Funds Insurance Series Global Small Capitalization Fund
|
2,901,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Smallcap World Fund, Inc
|
4,450,500
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
American Funds Insurance Series Global Small Capitalization Fund
|
2,901,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Smallcap World Fund, Inc
|
4,450,500
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
American Funds Insurance Series Global Small Capitalization Fund
|
2,901,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Smallcap World Fund, Inc
|
4,450,500
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
American Funds Insurance Series Global Small Capitalization Fund
|
2,901,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Smallcap World Fund, Inc
|
4,450,500
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
American Funds Insurance Series Global Small Capitalization Fund
|
2,901,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Smallcap World Fund, Inc
|
4,450,500
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Smallcap World Fund Inc
|
4,450,500
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
American Funds Insurance Series Global Small Capitalization Fund
|
2,901,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Smallcap World Fund Inc
|
4,450,500
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
American Funds Insurance Series Global Small Capitalization Fund
|
2,901,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Small Cap World Fund
|
4,450,500
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Smallcap World Fund Inc
|
4,092,000
|
5.41%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
American Funds Insyrance Series Global Small Capitalization Fund
|
2,901,000
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Fullerton Lux Funds - Asian Small Cap Equities
|
2,095,984
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Small Cap World Fund
|
4,092,000
|
5.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Fuller Lux Funds-Asian Small Cap Equities
|
2,095,984
|
2.77%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
American Funds Insurance Series Global Small Cap
|
2,901,000
|
3.83%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Small Cap World Fund, Inc
|
4,092,000
|
5.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Small Cap World Fund
|
4,092,000
|
5.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Small Cap Wolrd Fund, Inc
|
4,092,000
|
5.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
American Funds Insurance Series Global Small Cap
|
2,901,000
|
3.83%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Small Cap World Fund, Inc
|
4,092,000
|
5.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
American Funds Insurance Series Global Small Capitalization Fund
|
2,901,000
|
3.83%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Smallcap World Fund, Inc
|
4,092,000
|
5.41%
|
-
|
-%
|
-
|
-%
|