Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 04-10-2024 | 03-31-2024 | 1358 | 7,740,858,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 151 | $8,806,000 | 18,325 | 0.11 | 0.08 | 5,324 | 40.95 | 03-31-2024 |
| PHILLIPS 66 | COM | 152 | $8,706,000 | 53,298 | 0.11 | 0.10 | -681 | -1.26 | 03-31-2024 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 153 | $8,652,000 | 55,494 | 0.11 | 0.10 | 4,845 | 9.57 | 03-31-2024 |
| APPLIED MATLS INC | COM | 154 | $8,553,000 | 41,474 | 0.11 | 0.09 | -282 | -0.68 | 03-31-2024 |
