| Filed On | Filing |
|---|---|
| 09 Apr 2026 | NW VL SA - D (811-08891) |
| 23 Mar 2026 | 24F-2NT |
| 11 Mar 2026 | N-CEN |
| 10 Apr 2025 | NW VL SA - D (811-08891) |
| 31 Mar 2025 | 24F-2NT |
| 13 Mar 2025 | N-CEN |
| 10 Apr 2024 | NW VL SA - D (811-08891) |
| 09 Apr 2024 | VLSEPACCTD/VLOB-0233(811-08891) |
| 02 Apr 2024 | 24F-2NT |
| 13 Mar 2024 | N-CEN |
| 20 Sep 2023 | VLSEPACCTD/VLOB-0233(811-08891) |
| 13 Apr 2023 | NW VL SA - D (811-08891) |
| 07 Apr 2023 | VLSEPACCTD/VLOB-0233(811-08891) |
| 20 Mar 2023 | 24F-2NT |
| 13 Mar 2023 | N-CEN |
| 27 Jan 2023 | NEWPORT PCVUL (333-59517) |
| 13 Jan 2023 | NEWPORT PCVUL (333-59517) |
| 08 Sep 2022 | VLSEPACCTD/VLOB-0233(811-08891) |
| 20 Jul 2022 | NEWPORT PCVUL (333-59517) |
| 04 May 2022 | INVESCO PCVUL (333-59517) |
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