| | The Vanguard Retirement Savings Trust | 0P0000. | 1.000 | 0% | 22.16B | 10/06 | |
| | The Vanguard Retirement Savings Trust IV | 0P0000. | 1.000 | 0% | 22.16B | 10/06 | |
| | Putnam Stable Value Fund: 30bps | 0P0000. | 1.000 | 0% | 16.66B | 23/05 | |
| | Putnam Stable Value Fund: 15bps | 0P0000. | 1.000 | 0% | 16.36B | 10/06 | |
| | Putnam Stable Value Fund: Gross | 0P0000. | 1.000 | 0% | 42.01M | 10/06 | |
| | Putnam Stable Value Fund: 20bps | 0P0000. | 1.000 | 0% | 1.29B | 10/06 | |
| | Putnam Stable Value Fund: 25bps | 0P0000. | 1.000 | 0% | 5.48B | 10/06 | |
| | Putnam Stable Value Fund: 50bps | 0P0000. | 1.000 | 0% | 517.77M | 10/06 | |
| | Putnam Stable Value Fund: 35bps | 0P0000. | 1.000 | 0% | 179.34M | 10/06 | |
| | Putnam Stable Value Fund: 45bps | 0P0000. | 1.000 | 0% | 49.24M | 10/06 | |
| | Invesco Stable Val Trust CF | 0P0000. | 1.000 | 0% | 13.71B | 30/04 | |
| | MetLife Series 25053 CL 35 | 0P0000. | 188.980 | +0.02% | 215.76M | 10/06 | |
| | MetLife Series 25053 CL 0 | 0P0000. | 198.440 | +0.03% | 5.83B | 10/06 | |
| | MetLife Series 25053 CL 50 | 0P0000. | 126.670 | +0.02% | 81.05M | 10/06 | |
| | MetLife Series 25053 CL 10 | 0P0000. | 132.370 | +0.02% | 27.96M | 10/06 | |
| | Reliance MetLife Series 25157 Cl 68 | 0P0000. | 204.170 | +0.02% | 92.73M | 10/06 | |
| | MetLife Series 25053 CL 60 | 0P0000. | 125.950 | +0.02% | 47.96M | 10/06 | |
| | MetLife Series 25053 CL 15 | 0P0000. | 132.730 | +0.02% | 25.41M | 10/06 | |
| | MetLife Series 25053 CL 65 | 0P0000. | 181.190 | +0.02% | 166.66M | 10/06 | |
| | MetLife Series 25053 CL 20 | 0P0000. | 129.540 | +0.02% | 9.5M | 10/06 | |
