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Moderately Conservative Allocation Portfolio

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Moderately Conservative Allocation Portfolio MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Principal Principal Amount Bank Loans (2.3%)a Value Amount Bank Loans (2.3%)a Value Basic Materials (0.1%) Communications Services (0.5%) - continued Arch Coal, Inc., Term Loan Charter Communications Operating, 4.794%, (LIBOR 1M + LLC, Term Loan $1,043,939 2.750%), 3/7/2024b $1,030,024 4.050%, (LIBOR 1M + Ball Metalpack Finco, LLC, Term $1,616,213 2.000%), 4/30/2025b $1,625,102 Loan Diamond Sports Group, LLC, Term 6.624%, (LIBOR 3M + Loan 508,563 4.500%), 7/31/2025b 476,777 5.300%, (LIBOR 1M + Big River Steel, LLC, Term Loan 985,000 3.250%), 8/24/2026b 989,925 7.104%, (LIBOR 3M + 5.000%), Frontier Communications 803,600 8/23/2023b,c 795,564 Corporation, Term Loan Hexion, Inc., Term Loan 5.800%, (LIBOR 1M + 5.820%, (LIBOR 3M + 2,201,695 3.750%), 6/15/2024b 2,194,628 440,000 3.500%), 7/1/2026b 438,350 HCP Acquisition, LLC, Term Loan MRC Global (US), Inc., Term Loan 5.044%, (LIBOR 1M + 5.044%, (LIBOR 1M + 978,726 3.000%), 5/16/2024b 977,013 935,714 3.000%), 9/22/2024b 935,714 Intelsat Jackson Holdings SA, Term Pixelle Specialty Solutions, LLC, Term Loan Loan 5.804%, (LIBOR 1M + 8.044%, (LIBOR 1M + 1,315,000 3.750%), 11/27/2023b 1,317,880 1,235,663 6.000%), 10/31/2024b 1,218,672 Liberty Cablevision of Puerto Rico, Starfruit US Holdco, LLC, Term Loan LLC, Term Loan 5.292%, (LIBOR 1M + 5.528%, (LIBOR 1M + 776,100 3.250%), 10/1/2025b,d,e 759,026 3,495,000 3.500%), 1/7/2022b,c 3,481,894 Total 5,654,127 8.778%, (LIBOR 1M + 278,243 6.750%), 7/7/2023b,c 274,070 Capital Goods (0.3%) Mediacom Illinois, LLC, Term Loan Advanced Disposal Services, Inc., 3.680%, (LIBOR 1W + Term Loan 551,600 1.750%), 2/15/2024b 552,290 4.197%, (LIBOR 1W + 2.250%), NEP Group, Inc., Term Loan 728,672 11/10/2023b 730,589 5.294%, (LIBOR 1M + BWAY Holding Company, Term Loan 1,498,675 3.250%), 10/20/2025b 1,468,387 5.590%, (LIBOR 3M + 9.044%, (LIBOR 1M + 7.000%), 2,665,909 3.250%), 4/3/2024b 2,607,419 140,000 10/19/2026b 136,734 Flex Acquisition Company, Inc. Term SBA Senior Finance II, LLC, Term Loan Loan 5.569%, (LIBOR 3M + 4.050%, (LIBOR 1M + 3,556,914 3.250%), 6/29/2025b 3,420,186 785,063 2.000%), 4/11/2025b 785,094 GFL Environmental, Inc., Term Loan Sprint Communications, Inc., Term 5.044%, (LIBOR 1M + Loan 1,370,014 3.000%), 5/31/2025b 1,357,780 4.563%, (LIBOR 1M + Navistar, Inc., Term Loan 2,886,000 2.500%), 2/3/2024b 2,863,460 5.530%, (LIBOR 1M + 5.063%, (LIBOR 1M + 1,516,900 3.500%), 11/6/2024b 1,507,890 456,550 3.000%), 2/3/2024b 454,979 Sotera Health Holdings, LLC, Term TNS, Inc., Term Loan Loan 6.260%, (LIBOR 3M + 5.044%, (LIBOR 1M + 562,042 4.000%), 8/14/2022b 553,752 2,806,757 3.000%), 5/15/2022b 2,771,672 WideOpenWest Finance, LLC, Term TransDigm, Inc., Term Loan Loan 4.544%, (LIBOR 1M + 5.294%, (LIBOR 1M + 1,129,268 2.500%), 6/9/2023b 1,125,541 1,073,100 3.250%), 8/19/2023b 1,034,200 Vertiv Group Corporation, Term Loan Windstream Services, LLC, Term 6.044%, (LIBOR 1M + Loan 2,343,686 4.000%), 11/15/2023b 2,226,502 10.000%, (PRIME + 5.000%), Total 15,747,579 1,861,405 3/30/2021b,f 1,886,608 Total 25,018,841 Communications Services (0.5%) Altice France SA, Term Loan Consumer Cyclical (0.3%) 4.794%, (LIBOR 1M + Cengage Learning, Inc., Term Loan 630,487 2.750%), 7/31/2025b 614,133 6.294%, (LIBOR 1M + CenturyLink, Inc., Term Loan 1,589,579 4.250%), 6/7/2023b 1,500,833 4.794%, (LIBOR 1M + Four Seasons Hotels, Ltd., Term Loan 3,836,391 2.750%), 1/31/2025b 3,808,692 4.044%, (LIBOR 1M + 923,384 2.000%), 11/30/2023b 927,363 The accompanying Notes to Schedule of Investments are an integral part of this schedule. 1 MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Principal Principal Amount Bank Loans (2.3%)a Value Amount Bank Loans (2.3%)a Value Consumer Cyclical (0.3%) - continued Consumer Non-Cyclical (0.4%) - continued Golden Entertainment, Inc., Term McGraw-Hill Global Education Loan Holdings, LLC, Term Loan 5.060%, (LIBOR 1M + 6.044%, (LIBOR 1M + $1,992,725 3.000%), 10/20/2024b,c $1,997,707 $2,927,535 4.000%), 5/4/2022b $2,747,141 Men's Warehouse, Inc., Term Loan MPH Acquisition Holdings, LLC, Term 5.350%, (LIBOR 1M + Loan 996,894 3.250%), 4/9/2025b,c 837,391 4.854%, (LIBOR 3M + Mohegan Gaming and 1,000,000 2.750%), 6/7/2023b 951,040 Entertainment, Term Loan Ortho-Clinical Diagnostics SA, Term 6.044%, (LIBOR 1M + Loan 1,444,508 4.000%), 10/13/2023b 1,334,769 5.563%, (LIBOR 3M + Penn National Gaming, Inc., Term 3,086,707 3.250%), 6/1/2025b 2,980,987 Loan Plantronics, Inc., Term Loan 4.294%, (LIBOR 1M + 4.544%, (LIBOR 1M + 1,161,225 2.250%), 10/15/2025b 1,166,102 2,869,280 2.500%), 7/2/2025b 2,860,902 Scientific Games International, Inc., Total 21,580,140 Term Loan 4.876%, (LIBOR 1M + 2.750%), Energy (0.2%) 3,821,552 8/14/2024b 3,785,744 BCP Raptor II, LLC, Term Loan Staples, Inc., Term Loan 6.794%, (LIBOR 1M + 6.623%, (LIBOR 3M + 932,662 4.750%), 12/19/2025b 835,507 254,363 4.500%), 9/12/2024b 250,972 Calpine Corporation, Term Loan 7.123%, (LIBOR 3M + 5.000%), 4.610%, (LIBOR 3M + 758,100 4/12/2026b 746,888 1,141,164 2.500%), 1/15/2024b 1,143,355 Stars Group Holdings BV, Term Loan Consolidated Energy Finance SA, 5.604%, (LIBOR 3M + Term Loan 2,232,891 3.500%), 7/10/2025b 2,241,264 4.547%, (LIBOR 3M + Tenneco, Inc., Term Loan 671,500 2.500%), 5/7/2025b,c 649,676 5.044%, (LIBOR 1M + Fieldwood Energy, LLC, Term Loan 1,583,037 3.000%), 10/1/2025b 1,484,098 7.506%, (LIBOR 3M + 5.250%), Wyndham Hotels & Resorts, Inc., 879,760 4/11/2022b 760,500 Term Loan HFOTCO, LLC, Term Loan 3.794%, (LIBOR 1M + 4.800%, (LIBOR 1M + 638,550 1.750%), 5/30/2025b 641,302 2,370,000 2.750%), 6/26/2025b 2,362,606 Total 16,914,433 McDermott Technology (Americas), Inc., Term Loan Consumer Non-Cyclical (0.4%) 7.104%, (LIBOR 3M + 5.000%), Air Medical Group Holdings, Inc., 1,521,825 5/10/2025b 956,847 Term Loan Radiate Holdco, LLC, Term Loan 5.307%, (LIBOR 1M + 5.044%, (LIBOR 1M + 4,221,812 3.250%), 4/28/2022b 3,943,004 3,089,547 3.000%), 2/1/2024b 3,075,489 Amneal Pharmaceuticals, LLC, Term Total 9,783,980 Loan 5.563%, (LIBOR 1M + Financials (0.3%) 1,041,569 3.500%), 5/4/2025b 885,333 Avolon TLB Borrower 1 US, LLC, Term Bausch Health Companies, Inc., Loan Term Loan 3.794%, (LIBOR 1M + 5.039%, (LIBOR 1M + 1,293,391 1.750%), 1/15/2025b 1,297,375 1,825,975 3.000%), 6/1/2025b 1,832,640 Digicel International Finance, Ltd., Endo International plc, Term Loan Term Loan 6.313%, (LIBOR 1M + 5.340%, (LIBOR 3M + 1,601,454 4.250%), 4/27/2024b 1,454,825 2,302,866 3.250%), 5/27/2024b 1,990,068 Energizer Holdings, Inc., Term Loan DTZ U.S. Borrower, LLC, Term Loan 4.375%, (LIBOR 1M + 5.294%, (LIBOR 1M + 1,527,788 2.250%), 1/2/2026b 1,526,840 2,257,200 3.250%), 8/21/2025b 2,258,329 JBS USA LUX SA, Term Loan Genworth Holdings, Inc., Term Loan 4.544%, (LIBOR 1M + 6.670%, (LIBOR 2M + 1,273,600 2.500%), 5/1/2026b 1,278,911 280,725 4.500%), 3/7/2023b,c 281,427 Mallinckrodt International Finance GGP Nimbus, LLC, Term Loan SA, Term Loan 4.544%, (LIBOR 1M + 5.175%, (LIBOR 3M + 3.000%), 1,826,550 2.500%), 8/24/2025b 1,800,302 1,502,374 2/24/2025b 1,118,517 Grizzly Finco, Term Loan 5.569%, (LIBOR 3M + 1,232,550 3.250%), 10/1/2025b 1,221,506 The accompanying Notes to Schedule of Investments are an integral part of this schedule. 2 MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Principal Principal Amount Bank Loans (2.3%)a Value Amount Long-Term Fixed Income (42.0%) Value Financials (0.3%) - continued Asset-Backed Securities (1.6%) Harland Clarke Holdings Corporation, Access Group, Inc. Term Loan 2.518%, (LIBOR 1M + 6.854%, (LIBOR 3M + 0.500%), 2/25/2036, Ser. $1,800,990 4.750%), 11/3/2023b $1,400,270 $532,648 2013-1, Class Ab,g $525,506 MoneyGram International, Inc., Term Aimco Loan 3.618%, (LIBOR 3M + 8.044%, (LIBOR 1M + 1.320%), 7/22/2032, Ser.
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