| The Vanguard Retirement Savings Trust | 0P0000. | 1.000 | 0% | 22.16B | 07/06 | |
| The Vanguard Retirement Savings Trust IV | 0P0000. | 1.000 | 0% | 22.16B | 07/06 | |
| Putnam Stable Value Fund: 30bps | 0P0000. | 1.000 | 0% | 16.66B | 23/05 | |
| Putnam Stable Value Fund: 50bps | 0P0000. | 1.000 | 0% | 517.54M | 07/06 | |
| Putnam Stable Value Fund: 35bps | 0P0000. | 1.000 | 0% | 179.36M | 07/06 | |
| Putnam Stable Value Fund: 45bps | 0P0000. | 1.000 | 0% | 49.23M | 07/06 | |
| Putnam Stable Value Fund: 15bps | 0P0000. | 1.000 | 0% | 16.36B | 07/06 | |
| Putnam Stable Value Fund: Gross | 0P0000. | 1.000 | 0% | 42.29M | 07/06 | |
| Putnam Stable Value Fund: 20bps | 0P0000. | 1.000 | 0% | 1.29B | 07/06 | |
| Putnam Stable Value Fund: 25bps | 0P0000. | 1.000 | 0% | 5.48B | 07/06 | |
| Invesco Stable Val Trust CF | 0P0000. | 1.000 | 0% | 13.8B | 30/04 | |
| MetLife Series 25053 CL 15 | 0P0000. | 132.710 | +0.02% | 25.41M | 07/06 | |
| MetLife Series 25053 CL 65 | 0P0000. | 181.160 | +0.01% | 166.66M | 07/06 | |
| MetLife Series 25053 CL 20 | 0P0000. | 129.510 | +0.01% | 6.86B | 07/06 | |
| MetLife Series 25053 CL 75 | 0P0000. | 123.680 | +0.01% | 24.68M | 07/06 | |
| MetLife Series 25053 CL 25 | 0P0000. | 130.640 | +0.01% | 6.86B | 07/06 | |
| MetLife Series 25053 CL 35 | 0P0000. | 188.940 | +0.01% | 6.86B | 07/06 | |
| MetLife Series 25053 CL 0 | 0P0000. | 198.390 | +0.01% | 5.83B | 07/06 | |
| MetLife Series 25053 CL 50 | 0P0000. | 126.640 | +0.01% | 6.86B | 07/06 | |
| MetLife Series 25053 CL 10 | 0P0000. | 132.340 | +0.01% | 27.96M | 07/06 | |