SEC Info - Columbia Funds Variable Series Trust II - ‘NSAR-B’ for 12/31/17

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Columbia Funds Variable Series Trust II – ‘NSAR-B’ for 12/31/17 – ‘EX-99.77O RULE 10F-3’

On: Tuesday, 2/27/18, at 2:01pm ET · Effective: 2/27/18 · For: 12/31/17 · Accession #: 1193125-18-60456 · File #: 811-22127

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/27/18  Columbia Funds Var Series Tr II   NSAR-B     12/31/17    5:1M                                     Donnelley … Solutions/FA
          → Columbia Variable Portfolio – Balanced Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Commodity Strategy Fund ⇒ 2 Classes/Contracts
          → Columbia Variable Portfolio – Core Equity Fund
          → Columbia Variable Portfolio – Disciplined Core Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Dividend Opportunity Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Emerging Markets Bond Fund ⇒ 2 Classes/Contracts
          → Columbia Variable Portfolio – Emerging Markets Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Global Strategic Income Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Government Money Market Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – High Yield Bond Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Income Opportunities Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Intermediate Bond Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Large Cap Growth Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Large Cap Index Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Ltd. Duration Credit Fund ⇒ 2 Classes/Contracts
          → Columbia Variable Portfolio – Overseas Core Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Select Large Cap Value Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Select Mid Cap Growth Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Select Mid Cap Value Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Select Small Cap Value Fund ⇒ 3 Classes/Contracts
          → Columbia Variable Portfolio – Seligman Global Technology Fund ⇒ 2 Classes/Contracts
          → Columbia Variable Portfolio – U.S. Equities Fund ⇒ 2 Classes/Contracts
          → Columbia Variable Portfolio – U.S. Government Mortgage Fund ⇒ 3 Classes/Contracts
          → CTIVP – Allspring Short Duration Government Fund ⇒ 2 Classes/Contracts
          → CTIVP – American Century Diversified Bond Fund ⇒ 2 Classes/Contracts
          → CTIVP – BlackRock Global Inflation-Protected Securities Fund ⇒ 3 Classes/Contracts
          → CTIVP – CenterSquare Real Estate Fund ⇒ CTIVP – CenterSquare Real Estate Fund Class 1 — CTIVP – CenterSquare Real Estate Fund Class 2
          → CTIVP – Los Angeles Capital Large Cap Growth Fund ⇒ 2 Classes/Contracts
          → CTIVP – MFS Value Fund ⇒ CTIVP – MFS Value Fund Class 1 — CTIVP – MFS Value Fund Class 2
          → CTIVP – Morgan Stanley Advantage Fund ⇒ CTIVP – Morgan Stanley Advantage Fund Class 1 — CTIVP – Morgan Stanley Advantage Fund Class 2
          → CTIVP – Principal Blue Chip Growth Fund ⇒ CTIVP – Principal Blue Chip Growth Fund Class 1 — CTIVP – Principal Blue Chip Growth Fund Class 2
          → CTIVP – T. Rowe Price Large Cap Value Fund ⇒ 2 Classes/Contracts
          → CTIVP – TCW Core Plus Bond Fund ⇒ CTIVP – TCW Core Plus Bond Fund Class 1 — CTIVP – TCW Core Plus Bond Fund Class 2
          → CTIVP – Victory Sycamore Established Value Fund ⇒ 3 Classes/Contracts
          → CTIVP – Westfield Mid Cap Growth Fund ⇒ CTIVP – Westfield Mid Cap Growth Fund Class 1 — CTIVP – Westfield Mid Cap Growth Fund Class 2
          → Variable Portfolio – Aggressive Portfolio ⇒ Variable Portfolio – Aggressive Portfolio Class 2 — Variable Portfolio – Aggressive Portfolio Class 4
          → Variable Portfolio – Columbia Wanger International Equities Fund ⇒ 2 Classes/Contracts
          → Variable Portfolio – Conservative Portfolio ⇒ 2 Classes/Contracts
          → Variable Portfolio – Eaton Vance Floating-Rate Income Fund ⇒ 2 Classes/Contracts
          → Variable Portfolio – Managed Volatility Moderate Growth Fund ⇒ Variable Portfolio – Managed Volatility Moderate Growth Fund Class 2
          → Variable Portfolio – Moderate Portfolio ⇒ Variable Portfolio – Moderate Portfolio Class 2 — Variable Portfolio – Moderate Portfolio Class 4
          → Variable Portfolio – Moderately Aggressive Portfolio ⇒ 2 Classes/Contracts
          → Variable Portfolio – Moderately Conservative Portfolio ⇒ 2 Classes/Contracts
          → Variable Portfolio – Partners Core Bond Fund ⇒ 2 Classes/Contracts
          → Variable Portfolio – Partners Core Equity Fund ⇒ 3 Classes/Contracts
          → Variable Portfolio – Partners International Core Equity Fund ⇒ 2 Classes/Contracts
          → Variable Portfolio – Partners International Growth Fund ⇒ 2 Classes/Contracts
          → Variable Portfolio – Partners International Value Fund ⇒ 2 Classes/Contracts
          → Variable Portfolio – Partners Small Cap Growth Fund ⇒ 2 Classes/Contracts
          → Variable Portfolio – Partners Small Cap Value Fund ⇒ 3 Classes/Contracts

Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      Columbia Funds Variable Series Trust Ii              626±  2.66M 
 2: EX-99.77B ACCT LTTR  Exhibit 77B                                HTML     19K 
 3: EX-99.77E LEGAL  Exhibit 77E                                    HTML      6K 
 4: EX-99.77H CHNG CNTRL  Exhibit 77H                               HTML      7K 
 5: EX-99.77O RULE 10F-3  Exhibit 77O                               HTML    299K

‘EX-99.77O RULE 10F-3’ — Exhibit 77O

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

EXHIBIT 77O


Fund Name	Affiliated Underwriter	Aggregate Principal Amount of Offering		Commission, Spread or Profit	Currency	CUSIP	Date Offering is Due to Commence		Principal Amount Purchased by Other		Issuer Name / Name of Security	Price at Close (Local Currency)		Principal Amount Purchased by the Fund ($USD)		Trade Date		Purchase price (Local Currency)		Security Type	Shares/ Par Value Purchased by Fund		List the Underwriting Syndicate Members	Underwriter/ Seller Purchased From
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		1,250,000,000.00	0.450%	USD	46115HBB2		7/10/2017		27,846,281	Intesa Sanpaolo Spa (ISPIM 3.875% July 14, 2027) 144A		100		399,144.000		7/10/2017		99.786	(v) Eligible Rule 144A		400,000.000	Banca IMI Securities Corp. BofA Merrill Lynch, Citigroup Global Markets, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo	Goldman Sachs and Co. NY
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		750,000,000.00	0.350%	USD	686330AH4		7/10/2017		41,387,656	Orix Corp (ORIX 2.90% July 18, 2022)		100		251,627.000		7/10/2017		99.852	(i) Issued under 1933 Act		252,000.000	JPMorgan, Goldman Sachs & Co., LLC, Morgan Stanley, ANX, BNP Paribas, Citigroup, Credit Agricole CIB, Daiwa Capital Markets, Deutsche Bank, ING, BofA Merrill Lynch, Mizuho Securities, Nomura, SMBC Nikko, Standard Chartered Bank	Citigroup Global Markets
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		2,500,000,000.00	0.170%	USD	71656LBS9		7/11/2017		22,532,023	Petroleos Mexicanos (PEMEX 6.50% March 13, 2027) 144A		105		316,461.000		7/11/2017		105.487	(v) Eligible Rule 144A		300,000.000	BBVA Securities Inc., HSBC Securities, JPMorgan, Santander	HSBC Securities
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		1,000,000,000.00	0.650%	USD	00774MAB1		7/17/2017		27,175,792	Aercap Ireland Capital DAC and AerCap Global Aviation Trust (AER 3.65% July 21, 2027)		99		656,660.000		7/17/2017		99.494	(i) Issued under 1933 Act		660,000.000	Credit Agricole CIB, Credit Suisse, Deutsche Bank, Morgan Stanley, Barclays, BNP Paribas, BofA Merrill Lynch, Citigroup, Goldman Sachs, HSBC, JPMorgan, Mizuho Securities, RBC Capital Markets, Santander, SunTrust Robinson Humphrey, Wells Fargo Securities, Citizens Capital Markets, Fifth Third Securities, MUFG, Societe Generale CIB	Morgan Stanley
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		600,000,000.00	0.880%	USD	224044CK1		7/24/2017		12,179,754	Cox Communications Inc. (COXENT 4.60% August 15, 2047 144A)		99		272,318.000		7/24/2017		99.386	(v) Eligible Rule 144A		274,000.000	Barclays, Citigroup, Deutsche Bank, JPMorgan, Mizuho, MUFG, RBC, Wells Fargo, Stifel Nicolaus, Bank of NY Mellon, BofA Merrill Lynch, Fifth Third Bancorp, Goldman Sachs, Morgan Stanley, Natwest Capital Markets, PNC Bank, Scotia Capital, SMBC Nikko, US Bancorp.	RBC Capital Markets
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		177,070,000.00	0.440%	USD	26208FAJ0		7/25/2017		26,584,811	Drive Auto Receivables Trust 2017-2 (Drive 2017-2C 2.75% September 15, 2023)		100		2,397,893.000		7/25/2017		99.996	(i) Issued under 1933 Act		2,398,000.000	JPMorgan, BMO Capital Markets, Citigroup	Citigroup Global Markets
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		4,500,000,000.00	0.600%	USD	00206REN8		7/27/2017		68,187,410	AT&T Inc. (T 4.90% August 14, 2037)		100		840,501.000		7/27/2017		99.822	(i) Issued under 1933 Act		842,000.000	BofA Merrill Lynch, Goldman Sachs, JPMorgan, Mizuho, MUFG, Credit Suisse, Deutsche Bank, RBC Capital Markets, Wells Fargo, BBVA, Santander, TD Securities, Loop Capital, BNY Mellon Capital, US Bancorp, CastleOak Securities, C.L. King, Ramirez & Co., Inc., Siebert Cisneros Shank, The Williams Capital, Academy Securities, Drexel Hamilton, MFR Securities Inc., Mischler Financial Group, Apto Partners, Blaylock Van	Goldman Sachs and Co. NY
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		544,644,000.00	1.000%	USD	02376AAA7		7/31/2017		24,279,000	American Airlines 2017-2 AA {TT (AAL 3.35% October 15, 2029)		100		102,000.000		7/31/2017		100	(i) Issued under 1933 Act		102,000.000	Goldman Sachs, Credit Suisse, Deutsche Bank, Citigroup, Morgan Stanley, BofA Merrill Lynch, Barclays, JPMorgan, BNP Paribas, Credit Agricole, ICBC, US Bancorp, Academy Securities	Goldman Sachs and Co. NY
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		1,000,000,000.00	0.650%	USD	25389JAR7		8/2/2017		10,214,232	Digital Realty Trust LP (DLR 3.70% August 15, 2027)		100		230,824.000		8/2/2017		99.924	(i) Issued under 1933 Act		231,000.000	BofA Merrill Lynch, Citigroup, Credit Suisse, JPMorgan, Morgan Stanley, Barclays, Jefferies, Mizuho Securities, MUFG, Scotiabank, SMBC Nikko, SunTrust Robinson Humphrey, TD Securities, US Bancorp, Wells Fargo Securities, BB&T Capital Markets, BBVA, Raymond James	Citigroup Global Markets Inc.
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		500,000,000.00	0.650%	USD	126117AU4		8/7/2017		2,195,006	CNA Financial Corporation (CNAFL 3.45% August 15, 2027)		100		498,865.000		8/7/2017		99.773	(i) Issued under 1933 Act		500,000.000	Barclays, Wells Fargo, BofA Merrill Lynch, Citigroup, Credit Suisse, JPMorgan, US Bancorp, Ramirez & Co. Inc., Loop Capital Markets, The Williams Capital Group, L.P.	Barclays Capital Inc.
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		600,000,000.00	0.650%	USD	655044AP0		8/8/2017		4,404,216	Noble Energy Inc. (NBL 3.85% January 15, 2028)		100		322,989.000		8/8/2017		99.688	(i) Issued under 1933 Act		324,000.000	Citigroup, JPMorgan, MUFG, BofA Merrill Lynch, DNB Markets, Mizuho Securities, BNP Paribas, Societe Generale, Barclays, BBVA, BMO Capital Markets, CIBC Capital Markets, Deutsche Bank Securities, Goldman Sachs, HSBC, Scotiabank, SMBC Nikko, TD Securities, US Bancorp, Wells Fargo, Academy Securities, BB&T Capital Markets, Commonwealth Bank of Australia, Credit Agricole CIB, Fifth Third Securities, ING, MOrgan Stanley, Natixis, PNC Capital Markets LLC, RBC Capital Markets	MUFG Securities Americas Inc.
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		750,000,000.00	0.650%	USD	67103HAF4		8/10/2017		12,137,549	O’Reilly Automotive Inc. (ORLY 3.60% September 1, 2027)		100		431,309.000		8/10/2017		99.84	(i) Issued under 1933 Act		432,000.000	BofA Merrill Lynch, Wells Fargo, JPMorgan, US Bancorp, BB&T Capital Markets, BNP Paribas, Capital One Securities, Citizens Capital Markets, Huntington Capital Markets, Mizuho Securities, MUFG, PNC Capital Markets LLC, Regions Securities LLC, SunTrust Robinson Humphrey, TD Securities	Wells Fargo
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		500,000,000.00	0.350%	USD	741503BB1		8/10/2017		10,673,394	Priceline Group Inc. (PCLN 2.75% March 15, 2023)		100		320,531.000		8/10/2017		99.854	(i) Issued under 1933 Act		321,000.000	Goldman Sachs, JPMorgan, Wells Fargo, BofA Merrill Lynch, Citigroup, TD Securities, US Bancorp, Barclays, Morgan Stanley, Standard Chartered Bank	Wells Fargo
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		750,000,000.00	0.450%	USD	742718EV7		8/10/2017		17,154,417	Procter and Gamble Company (PG 2.85% August 11, 2027)		100		538,882.000		8/10/2017		99.793	(i) Issued under 1933 Act		540,000.000	Citigroup, Goldman Sachs, JPMorgan, Deutsche Bank, HSBC, Morgan Stanley, BofA Merrill Lynch, Barclays, MUFG, RBC Capital Markets, BBVA, ING, Wells Fargo, The Williams Capital Group, L.P., Fifth Thrid Securities, PNC Capital Markets LLC, US Bancorp	Goldman Sachs and Co. NY
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		750,000,000.00	0.650%	USD	521865AY1		8/14/2017		4,266,663	Lear Corporation (LEA 3.80% September 15, 2027)		99		185,680.000		8/14/2017		99.294	(i) Issued under 1933 Act		187,000.000	BofA Merrill Lynch, Barclays, Citigroup, HSBC, JPMorgan, BNP Paribas, MUFG, RBC Capital Markets, SMBC Nikko, Commerzbank, PNC Capital Markets LLC, Societe Generale, Unicredit Capital Markets, US Bancorp	Citigroup Global Markets Inc.
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		2,750,000,000.00	0.720%	USD	023135BD7		8/15/2017		23,027,518	Amazon.com(AMZN 3.875% August 22, 2037 144A)		100		548,631.000		8/15/2017		99.751	(v) Eligible Rule 144A		550,000.000	Bank of America Merrill Lynch, Goldman Sachs, JPMorgan Securities, Academy Securities Inc., CL King & Associates, HSBC Securities, R Seelaus & Co Inc.	Goldman Sachs and Co. NY
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		2,250,000,000.00	0.750%	USD	023135BK1		8/15/2017		45,033,587	Amazon.com(AMZN 4.25% August 22, 2057 144A)		99		793,456.000		8/15/2017		99.182	(v) Eligible Rule 144A		800,000.000	Bank of America Merrill Lynch, Goldman Sachs, JPMorgan Securities, Academy Securities Inc., CL King & Associates, HSBC Securities, R Seelaus & Co Inc.	Goldman Sachs and Co. NY
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		400,000,000.00	0.650%	USD	269246BQ6		8/15/2017		3,443,895	E*Trade Financial Corporation (ETFC 3.80% August 24, 2027)		100		141,790.000		8/15/2017		99.852	(i) Issued under 1933 Act		142,000.000	Credit Suisse, BofA Merrill Lynch, JPMorgan, Wells Fargo, Barclays, Goldman Sachs, Morgan Stanley	Credit Suisse Securities (USA) LLC
Variable Portfolio—Partners Core Bond Fund	JPMorgan Securities		1,000,000,000.00	0.650%	USD	37045VAP5		8/15/2017		19,077,973	General Motors Company (GM 5.15% April 1, 2038)		100		249,843.000		8/15/2017		99.937	(i) Issued under 1933 Act		250,000.000	Deutsche Bank, BofA Merrill Lynch, Morgan Stanley, Goldman Sachs, JPMorgan, Citigroup, BBVA, Societe Generale, Barclays Mizuho Securities, BNP Paribas, Comerzbank, NatWest Markets, Scotiabank, SMBC Nikko, TD Securities, BB Securities, Bradesco BBI, UniCredit Capital Markets, US Bancorp, Santander, BNY Mellon Capital Markets, LLC, PNC Capital Markets LLC, Mischler Financial Group, Inc., Ramirez & Co, Inc., The Williams Capital Group, L.P.	Deutsche Bank Securities
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		2,000,000,000.00	0.350%	USD	86562MAQ3		7/6/2017		48,415,000	SUMIBK 2.784 07/12/22		100		1,585,000.000		7/6/2017		100	(i) Issued under 1933 Act		1,585,000.000	Goldman Sachs, SMBC Nikko, BofA Merrill Lynch, Citigroup, Barclays Capital, JP Morgan, Nomura, Daiwa, HSBC, Credit Agricole, Credit Suisse, UBS, Wells Fargo	NIKKO SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		1,250,000,000.00	0.350%	USD	46115HAZ0		7/10/2017		33,063,026	ISPIM 3 1/8 07/14/22		100		1,936,973.600		7/10/2017		99.84	(v) Eligible Rule 144A		1,940,000.000	Banca IMI, BofA Merrill Lynch, Citigroup, Goldman Sachs, JP Morgan, Morgan Stanley, Wells Fargo	CHASE SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		1,250,000,000.00	0.450%	USD	46115HBB2		7/10/2017		33,393,445	ISPIM 3 7/8 07/14/27		100		1,606,554.600		7/10/2017		99.79	(v) Eligible Rule 144A		1,610,000.000	Banca IMI, BofA Merrill Lynch, Citigroup, Goldman Sachs, JP Morgan, Morgan Stanley, Wells Fargo	CHASE SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		500,000,000.00	0.650%	USD	682680AS2		7/10/2017		14,365,984	OKE 4 07/13/27		100		634,015.750		7/10/2017		99.85	(i) Issued under 1933 Act		635,000.000	Barclays, BofA Merrill Lynch, Mizuho, Credit Suisse, Goldman Sachs, JP Morgan, Morgan Stanley, MUFG Securities, PNC Capital Markets, SMBC Nikko, TD Securities,	CITIGROUP GL 274
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		700,000,000.00	0.875%	USD	682680AT0		7/10/2017		14,061,847	OKE 4.95 07/13/47		99		938,153.500		7/10/2017		98.75	(i) Issued under 1933 Act		950,000.000	Barclays, BofA Merrill Lynch, Mizuho, Credit Suisse, Goldman Sachs, JP Morgan, Morgan Stanley, MUFG Securities, PNC Capital Markets, SMBC Nikko, TD Securities,	CITIGROUP GL 274
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		800,000,000.00	0.450%	USD	80282KAN6		7/10/2017		41,921,987	SOV 4.4 07/13/27		100		1,078,012.800		7/10/2017		99.82	(v) Eligible Rule 144A		1,080,000.000	Citigroup, Santander, RBC Capital Markets, Deutsche Bank, Wells Fargo	BARCLAYS BANK
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		472,000,000.00	0.300%	USD	63940AAC2		7/18/2017		70,334,000	NAVSL 2017-4A A3		100		4,666,000.000		7/18/2017		100	(v) Eligible Rule 144A		4,666,000.000	RBC, Wells Fargo, Barclays, Credit Suisse, JP Morgna, Merrill Lynch	RBC DAIN RAUSCHER
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		1,000,000,000.00	0.600%	USD	01626PAJ5		7/19/2017		23,041,823	ATDBCN 2.7 07/26/22		100		1,958,177.200		7/19/2017		99.91	(v) Eligible Rule 144A		1,960,000.000	HSBC,MUFG, Rabo, Scotia, Wells Fargo, BMO, Desjardins, Deutsche Bank, National Bank of Canada, PNC, RBC, SMBC Nikko	HSBC
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		1,000,000,000.00	0.650%	USD	01626PAH9		7/19/2017		13,831,568	ATDBCN 3.55 07/26/27		100		1,168,432.200		7/19/2017		99.87	(v) Eligible Rule 144A		1,170,000.000	HSBC,MUFG, Rabo, Scotia, Wells Fargo, BMO, Desjardins, Deutsche Bank, National Bank of Canada, PNC, RBC, SMBC Nikko	HSBC
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		300,000,000.00	0.600%	USD	171340AK8		7/20/2017		6,555,543	CHD 2.45 08/01/22		100		444,500.000		7/20/2017		99.88	(i) Issued under 1933 Act		445,000.000	MUFG Securities, Wells Fargo, Sun Trust Robinson Humphrey, Desutche Bank, HSBC, Scotia Capital, BMO Capital, Citizens Capital, Lloyds Securities, Commonwealth Bank of Australia	BANK OF AMERICA
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		425,000,000.00	0.650%	USD	171340AN2		7/20/2017		6,555,458	CHD 3.15 08/01/27		100		444,541.650		7/20/2017		99.9	(i) Issued under 1933 Act		445,000.000	MUFG Securities, Wells Fargo, Sun Trust Robinson Humphrey, Desutche Bank, HSBC, Scotia Capital, BMO Capital, Citizens Capital, Lloyds Securities, Commonwealth Bank of Australia	BANK OF AMERICA
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		400,000,000.00	0.875%	USD	171340AL6		7/20/2017		6,558,257	CHD 3.95 08/01/47		99		441,742.600		7/20/2017		99.27	(i) Issued under 1933 Act		445,000.000	MUFG Securities, Wells Fargo, Sun Trust Robinson Humphrey, Desutche Bank, HSBC, Scotia Capital, BMO Capital, Citizens Capital, Lloyds Securities, Commonwealth Bank of Australia	BANK OF AMERICA
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		500,000,000.00	0.275%	USD	02588NAA3		7/24/2017		37,508,000	AMXCA 2017-5 A		100		2,492,000.000		7/24/2017		100	(i) Issued under 1933 Act		2,492,000.000	Wells Fargo Securities, HSBC, Lloyds Securities, TD Securities, CastleOak Securities, Mischler Financial Group	CITIGROUP GL MBS 274
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		650,000,000.00	0.225%	USD	06742LAP8		7/24/2017		47,463,000	DROCK 2017-2 A		100		2,537,000.000		7/24/2017		100	(i) Issued under 1933 Act		2,537,000.000	JP Morgan, MUFG, Scotiabank, Wells Fargo Securities	BARCLAYS MBS
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		1,750,000,000.00	0.300%	USD	00206REK4		7/27/2017		51,100,304	T 2.85 02/14/23		100		1,899,696.000		7/27/2017		99.98	(i) Issued under 1933 Act		1,900,000.000	Goldman Sachs, JP Morgan, Merrill Lynch, Mizuho, MUFG, Credit Suisse, Deutsche Bank, RBC Capital, Wells Fargo, BBVA, Santander, TD Securities, Loop Capital, BNY Mellon, US Bancorp, Castle Oak, CI King, Samueal Ramirez, Siebert Cisneros Shank, Williams Capital Group, Academy Securities, Drexel Hamilton, MFR Securities, Mischler Financial, Apto Partners, Blaylock Van	CHASE SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		3,000,000,000.00	0.350%	USD	00206REL2		7/28/2017		20,732,134	T 3.4 08/14/24		100		1,267,866.400		7/27/2017		99.83	(i) Issued under 1933 Act		1,270,000.000	Goldman Sachs, JP Morgan, Merrill Lynch, Mizuho, MUFG, Credit Suisse, Deutsche Bank, RBC Capital, Wells Fargo, BBVA, Santander, TD Securities, Loop Capital, BNY Mellon, US Bancorp, Castle Oak, CI King, Samueal Ramirez, Siebert Cisneros Shank, Williams Capital Group, Academy Securities, Drexel Hamilton, MFR Securities, Mischler Financial, Apto Partners, Blaylock Van	CHASE SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		5,000,000,000.00	0.400%	USD	00206REM0		7/27/2017		95,470,386	T 3.9 08/14/27		100		2,530,614.450		7/27/2017		99.83	(i) Issued under 1933 Act		2,535,000.000	Goldman Sachs, JP Morgan, Merrill Lynch, Mizuho, MUFG, Credit Suisse, Deutsche Bank, RBC Capital, Wells Fargo, BBVA, Santander, TD Securities, Loop Capital, BNY Mellon, US Bancorp, Castle Oak, CI King, Samueal Ramirez, Siebert Cisneros Shank, Williams Capital Group, Academy Securities, Drexel Hamilton, MFR Securities, Mischler Financial, Apto Partners, Blaylock Van	CHASE SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		4,500,000,000.00	0.600%	USD	00206REN8		7/27/2017		14,176,469	T 4.9 08/14/37		100		823,531.500		7/27/2017		99.82	(i) Issued under 1933 Act		825,000.000	Goldman Sachs, JP Morgan, Merrill Lynch, Mizuho, MUFG, Credit Suisse, Deutsche Bank, RBC Capital, Wells Fargo, BBVA, Santander, TD Securities, Loop Capital, BNY Mellon, US Bancorp, Castle Oak, CI King, Samueal Ramirez, Siebert Cisneros Shank, Williams Capital Group, Academy Securities, Drexel Hamilton, MFR Securities, Mischler Financial, Apto Partners, Blaylock Van	CHASE SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		5,000,000,000.00	0.750%	USD	00206REP3		7/27/2017		68,543,227	T 5.15 02/14/50		100		1,456,773.400		7/27/2017		99.78	(i) Issued under 1933 Act		1,460,000.000	Goldman Sachs, JP Morgan, Merrill Lynch, Mizuho, MUFG, Credit Suisse, Deutsche Bank, RBC Capital, Wells Fargo, BBVA, Santander, TD Securities, Loop Capital, BNY Mellon, US Bancorp, Castle Oak, CI King, Samueal Ramirez, Siebert Cisneros Shank, Williams Capital Group, Academy Securities, Drexel Hamilton, MFR Securities, Mischler Financial, Apto Partners, Blaylock Van	CHASE SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		2,500,000,000.00	0.800%	USD	00206REQ1		7/27/2017		23,418,709	T 5.3 08/14/58		100		1,581,291.100		7/27/2017		99.77	(i) Issued under 1933 Act		1,585,000.000	Goldman Sachs, JP Morgan, Merrill Lynch, Mizuho, MUFG, Credit Suisse, Deutsche Bank, RBC Capital, Wells Fargo, BBVA, Santander, TD Securities, Loop Capital, BNY Mellon, US Bancorp, Castle Oak, CI King, Samueal Ramirez, Siebert Cisneros Shank, Williams Capital Group, Academy Securities, Drexel Hamilton, MFR Securities, Mischler Financial, Apto Partners, Blaylock Van	CHASE SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		1,650,000,000.00	0.400%	USD	20030NCA7		8/1/2017		37,481,588	CMCSA 3.15 02/15/28		100		2,518,412.400		8/1/2017		99.94	(i) Issued under 1933 Act		2,520,000.000	Citigroup, JP Morgans, Mizuho, Credit Suisse, RBC, SMBC Nikko, Barclays, BNP Paribas, Deutsche Bank, Goldman Sachs, Merrill Lynch, Morgan Stanley, TD Securities, Wells Fargo, Allen & Co, Commerz Markets, DNB Markets, Evercore Group, PNC Capital, US Bancorp, ICBC Standard Bank, SG Americas, Mischler Financial Group, Samuel A Ramirez and Co., Academy Securities, CastleOak Securities, Drexel Hamilton, Loop Capital Markets, Siebert Cisneros Shank, The Williams Capitla Group.	MIZUHO SEC USA
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		350,000,000.00	0.600%	USD	25389JAS5		8/2/2017		10,559,309	DLR 2 3/4 02/01/23		100		440,691.300		8/2/2017		99.93	(i) Issued under 1933 Act		441,000.000	Citigroup, Credit Suisse, JP Morgan, Merrill Lynch, Morgan Stanley, Barclays Capital, Jefferies, Mizuho, MUFG, Scotial Capital, SMBC Nikko, SunTrust, Robinson Humphrey, TD Securities, US Bancorp, Wells Fargo, BB&T, BBVA, Raymond James	BANK OF AMERICA
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		1,000,000,000.00	0.650%	USD	25389JAR7		8/2/2017		10,055,718	DLR 3.7 08/15/27		100		944,281.800		8/2/2017		99.92	(i) Issued under 1933 Act		945,000.000	Citigroup, Credit Suisse, JP Morgan, Merrill Lynch, Morgan Stanley, Barclays Capital, Jefferies, Mizuho, MUFG, Scotial Capital, SMBC Nikko, SunTrust, Robinson Humphrey, TD Securities, US Bancorp, Wells Fargo, BB&T, BBVA, Raymond James	CITIGROUP GL 274
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		450,000,000.00	0.875%	USD	845743BR3		8/2/2017		10,184,715	XEL 3.7 08/15/47		99		815,285.000		8/2/2017		99.43	(i) Issued under 1933 Act		820,000.000	Keybanc Capital Markets, Mizuho Securities, US Bancorp, Wells Fargo	MIZUHO SEC USA
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		750,000,000.00	0.650%	USD	883556BX9		8/10/2017		9,436,608	TMO 3.2 08/15/27		99		1,563,392.250		8/10/2017		99.26	(i) Issued under 1933 Act		1,575,000.000	Goldman Sachs, Merrill Lynch, Citigroup, JP Morgan, Barclays, HSBC, Mizuho, MUFG, BNP Paribas, Credit Suisse, Deustche Bank, SMBC Nikko, US Bancorp, BNY Mellon, ING, Keybanc, Loop, Scotia Capital , Wells Fargo	CHASE SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		750,000,000.00	0.875%	USD	883556BY7		8/10/2017		10,004,832	TMO 4.1 08/15/47		99		995,167.750		8/10/2017		98.83	(i) Issued under 1933 Act		1,007,000.000	Goldman Sachs, Merrill Lynch, Citigroup, JP Morgan, Barclays, HSBC, Mizuho, MUFG, BNP Paribas, Credit Suisse, Deustche Bank, SMBC Nikko, US Bancorp, BNY Mellon, ING, Keybanc, Loop, Scotia Capital , Wells Fargo	CHASE SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		600,000,000.00	0.625%	USD	50540RAT9		8/15/2017		10,057,126	LH 3 1/4 09/01/24		100		942,873.750		8/15/2017		99.78	(i) Issued under 1933 Act		945,000.000	Merrill Lynch, Wells Fargo, Barclays, MUFG, TD Securities, Credit Suisse, KeyBanc, PNC, US Bancorp, BB&T, BNY Mellon, Credit Agricole, Fifth Third, Goldman Sachs	BANK OF AMERICA
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		600,000,000.00	0.650%	USD	50540RAU6		8/15/2017		10,057,425	LH 3.6 09/01/27		100		942,574.560		8/15/2017		99.85	(i) Issued under 1933 Act		944,000.000	Merrill Lynch, Wells Fargo, Barclays, MUFG, TD Securities, Credit Suisse, KeyBanc, PNC, US Bancorp, BB&T, BNY Mellon, Credit Agricole, Fifth Third, Goldman Sachs	BANK OF AMERICA
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		350,000,000.00	0.650%	USD	202795JK7		8/16/2017		9,743,452	EXC 2.95 08/15/27		100		1,256,547.600		8/16/2017		99.73	(i) Issued under 1933 Act		1,260,000.000	Mizuho Securities, Scotia Capital, US Bancorp, Wells Fargo, CIBC World Markets, SMBC Nikko, Key Banc Capital Markets, Loop Capital Markets, The Williams Capital Group, Blaylock Van, Melvin Securities, Samuel A Ramirez & Co.	MIZUHO SEC USA
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		650,000,000.00	0.875%	USD	202795JL5		8/16/2017		10,246,888	EXC 3 3/4 08/15/47		100		753,112.500		8/16/2017		99.75	(i) Issued under 1933 Act		755,000.000	Mizuho Securities, Scotia Capital, US Bancorp, Wells Fargo, CIBC World Markets, SMBC Nikko, Key Banc Capital Markets, Loop Capital Markets, The Williams Capital Group, Blaylock Van, Melvin Securities, Samuel A Ramirez & Co.	MIZUHO SEC USA
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		1,250,000,000.00	0.400%	USD	928563AA3		8/16/2017		9,107,464	VMW 2.3 08/21/20		100		1,892,536.500		8/16/2017		99.87	(i) Issued under 1933 Act		1,895,000.000	JP Morgan, BofA Merill Lynch, Barclays Capital, Citigroup Global Markets, Credit Suisse, Goldman Sachs, Morgan Stanley, RBC Capital Markets, UBS Securities, Deutsche Bank, Wells Fargo	CHASE SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		1,500,000,000.00	0.600%	USD	928563AB1		8/16/2017		94,228,276	VMW 2.95 08/21/22		100		1,571,724.000		8/16/2017		99.79	(i) Issued under 1933 Act		1,575,000.000	JP Morgan, BofA Merill Lynch, Barclays Capital, Citigroup Global Markets, Credit Suisse, Goldman Sachs, Morgan Stanley, RBC Capital Markets, UBS Securities, Deutsche Bank, Wells Fargo	CHASE SECURITIES
Variable Portfolio—Partners Core Bond Fund	Wells Fargo		1,250,000,000.00	0.650%	USD	928563AC9		8/16/2017		10,053,192	VMW 3.9 08/21/27		100		946,808.000		8/16/2017		99.66	(i) Issued under 1933 Act		950,000.000	JP Morgan, BofA Merill Lynch, Barclays Capital, Citigroup Global Markets, Credit Suisse, Goldman Sachs, Morgan Stanley, RBC Capital Markets, UBS Securities, Deutsche Bank, Wells Fargo	CHASE SECURITIES
Variable Portfolio—Wells Fargo Short Duration Government Fund	Wells Fargo		220,000,000.00	0.300%	USD	63940AAB4		7/18/2017		17,500,000	NAVSL 2017-4A A2		100		12,500,000.000		7/18/2017		100	(v) Eligible Rule 144A		12,500,000.000	RBC, Wells Fargo, Barclays, Credit Suisse, JP Morgna, Merrill Lynch	RBC DAIN RAUSCHER

In addition to the information above, the Fund’s Board of Trustees receives, pursuant to the Fund’s procedures adopted under Rule 10f-3, from representative(s) of the Fund’s adviser or, if the transaction is effected for a portion of the Fund managed by a subadviser, the Fund’s subadviser, a report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3.


Fund Name	Trade Date		Date Offering is Due to Commence		Issuer Name / Name of Security	CUSIP		Underwriter/ Seller Purchased From	Affiliated Underwriter	List all Underwriting Syndicate Members	Shares/ Par Value Purchased by Fund		Purchase price (Local Currency)		Principal Amount Purchased by the Fund ($USD)		Principal Amount Purchased by Other		Aggregate Principal Amount of Offering		Currency	Price at Close (Local Currency)		Commission, Spread or Profit			Security Type
Variable Portfolio—Partners Core Bond Fund		9/5/2017		9/5/2017	Apple Inc. (AAPL 2.90% September 12, 2027)		037833DB3	Deutsche Bank	JPMorgan	Goldman Sachs, BofA Merrill Lynch, Deutsche Bank, JPMorgan, Morgan Stanley, Barclays, Wells Fargo, Blaylcok Van, CastleOak Securities, Mischler Financial, Ramirez & Co.		2,500,000	$	99.888		2,497,200.00		47,741,470		2,000,000,000.00	USD	$	99.888		0.200	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		9/6/2017		9/6/2017	PPL Capital Funding, Inc. (PPL 4.00% September 15, 2047)		69352PAM5	Goldman Sachs and Co NY	JPMorgan	BofA Merrill Lynch, Goldman Sachs, JPMorgan, Scotiabank, BNY Mellon Capital Markets, LLC, CIBC Capital Markets, PNC Capital Markets LLC, US Bancorp		380,000	$	98.792		375,410.00		14,054,150		500,000,000.00	USD	$	98.792		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		09/06/17		09/06/17	NAVSL 2017-5A A		63940CAA2	JP MORGAN SECUR	Wells Fargo	J.P. Morgan, Credit Suisse, BofA Merrill Lynch, Barclays Capital, RBC Capital Markets, Wells Fargo		6,141,000	$	99.88		6,133,876.44		93,866,124		1,028,300,000.00	USD	$	99.88		0.325	%	(v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		09/07/17		09/07/17	DISCA 2.95 03/20/23		25470DAQ2	GOLDMAN, SACHS	Wells Fargo	Goldman Sachs, Citigroup, Credit Suisse, Barclays Capital, BNP Paribas, BofA Merrill Lynch, Mizuho Securities, RBC Capital Markets, MUFG Securities, Scotia Capital, SunTrust Robinson Humphrey, Wells Fargo Securities, Deutsche Bank Securities		1,251,000	$	99.87		1,249,423.74		43,750,576		1,200,000,000.00	USD	$	99.87		0.600	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		09/07/17		09/07/17	DISCA 3.95 03/20/28		25470DAR0	GOLDMAN, SACHS	Wells Fargo	Goldman Sachs, Citigroup, Credit Suisse, Barclays Capital, BNP Paribas, BofA Merrill Lynch, Mizuho Securities, RBC Capital Markets, MUFG Securities, Scotia Capital, SunTrust Robinson Humphrey, Wells Fargo Securities, Deutsche Bank Securities		1,251,000	$	99.64		1,246,533.93		41,753,466		1,700,000,000.00	USD	$	99.64		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		09/07/17		09/07/17	DISCA 5 09/20/37		25470DAS8	GOLDMAN, SACHS	Wells Fargo	Goldman Sachs, Citigroup, Credit Suisse, Barclays Capital, BNP Paribas, BofA Merrill Lynch, Mizuho Securities, RBC Capital Markets, MUFG Securities, Scotia Capital, SunTrust Robinson Humphrey, Wells Fargo Securities, Deutsche Bank Securities		313,000	$	99.90		312,687.00		8,687,313		1,250,000,000.00	USD	$	99.90		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		09/07/17		09/07/17	DISCA 5.2 09/20/47		25470DAT6	GOLDMAN, SACHS	Wells Fargo	Goldman Sachs, Citigroup, Credit Suisse, Barclays Capital, BNP Paribas, BofA Merrill Lynch, Mizuho Securities, RBC Capital Markets, MUFG Securities, Scotia Capital, SunTrust Robinson Humphrey, Wells Fargo Securities, Deutsche Bank Securities		327,000	$	99.88		326,604.33		24,673,396		1,250,000,000.00	USD	$	99.88		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		9/11/2017		9/11/2017	BOC Avaiation Ltd. (BOCAVI 3.075% September 11, 2022) 144A		09681LAD2	HSBC	JPMorgan	Bank of China, BNP Paribas, Citigroup Global Markets Inc., DBS Bank, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, MUFG, UOB Asia Limited, Wells Fargo, Westpac		400,000	$	99.459		397,836.00		8,454,015		750,000,000.00	USD	$	99.459		0.200	%	(iv) Eligible Foreign Offering (v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		9/11/2017		9/11/2017	Mitsubishi UFJ Lease & Fin Grp (MUFJLF 2.652% September 19, 2022) 144A		60682LAA0	Morgan Stanley	JPMorgan	BofA Merrill Lynch, Citigroup Global Markets, JPMorgan, Morgan Stanley		335,000	$	100.00		335,000.00		8,319,000		500,000,000.00	USD	$	100.00		0.350	%	(iv) Eligible Foreign Offering (v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		09/11/17		09/11/17	CHTR 4.2 03/15/28		161175BG8	CITIGROUP GL 274	Wells Fargo	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, BofA Merrill Lynch, UBS, Wells Fargo, Academy Securities, CL King & Associates, Credit Agricole, LionTree Advisors, Mizuho Securities, Morgan Stanley, MUFG Securities, RBC Capital, Samuel A. Ramirez, Scotia Capital, SMBC Nikko, Suntrust Robinson Humphrey, TD Securities, US Bancorp, Williams Capital Group		1,008,000	$	99.76		1,005,550.56		13,994,449		1,250,000,000.00	USD	$	99.76		0.650	%	(v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		09/11/17		09/11/17	CHTR 5 3/8 05/01/47		161175BD5	CITIGROUP GL 274	Wells Fargo	Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, BofA Merrill Lynch, UBS, Wells Fargo, Academy Securities, CL King & Associates, Credit Agricole, LionTree Advisors, Mizuho Securities, Morgan Stanley, MUFG Securities, RBC Capital, Samuel A. Ramirez, Scotia Capital, SMBC Nikko, Suntrust Robinson Humphrey, TD Securities, US Bancorp, Williams Capital Group		670,000	$	98.97		663,092.30		9,336,908		750,000,000.00	USD	$	98.97		0.875	%	(v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		09/11/17		09/11/17	CS 2.997 12/14/23		225401AD0	CREDIT SUISSE	Wells Fargo	Credit Suisse, Wells Fargo, ABN AMRO, ANZ Securities, Banca IMI SPA, BBVA Securities, BMO Capital Markets, BNY Mellon, Capital One, CIBC World Markets, Citigroup, Commonwealth Bank of Australia, Credit Agricole, Deutsche Bank, Fifth Third Securities, Keybank Capital Markets, Morgan Stanley, Rabo Securities, Santander, Societe Generale, Standard Chartered Bank, Suntrust Robinson Humphrey, UniCredit Capital Markets, MFR Securities, R Seefaus & Co. Samuel a Ramirez		3,155,000	$	100.00		3,155,000.00		46,845,000		1,000,000,000.00	USD	$	100.00		0.350	%	(v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		09/11/17		09/11/17	GD 2 3/8 11/15/24		369550AY4	CHASE SECURITIES	Wells Fargo	J.P. Morgan, BofA Merrill Lynch, BBVA Securities, Lloyds Securities, Wells Fargo, RBC Capital Markets, Mizuho, MUFG, Scotia Capital, ANZ Securities, Blaylock Van, Drexel Hamilton, U.S. Bancorp		1,880,000	$	99.20		1,864,960.00		28,135,040		500,000,000.00	USD	$	99.20		0.400	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		09/11/17		09/11/17	GD 2 5/8 11/15/27		369550AZ1	CHASE SECURITIES	Wells Fargo	BAML,BBVA,JPM		1,255,000	$	97.83		1,227,779.05		18,772,221		500,000,000.00	USD	$	97.83		0.450	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		09/11/17		09/11/17	SUMITR 1.95 09/19/19		86563VAL3	GOLDMAN, SACHS	Wells Fargo	Goldman Sachs, J.P. Morgan, Citigroup, Daiwa Capital, BNP Paribas, Deutsche Bank, Credit Agricole, Barclays, BofA Merrill Lynch, HSBC, Nomura, DBS Bank, SMBC Nikko, UBS, Wells Fargo		1,930,000	$	99.93		1,928,687.60		60,071,312		700,000,000.00	USD	$	99.93		0.175	%	(v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		9/12/2017		9/12/2017	MetLife Global Funding I (MET 3.00% September 19, 2027) 144A		59217GCK3	HSBC Securities (USA) Inc. NY	JPMorgan	BofA Merrill Lynch, Credit Suisse, HSBC, JPMorgan		500,000	$	99.803		499,015.00		8,882,467		748,522,500.00	USD	$	99.803		0.450	%	(iv) Eligible Foreign Offering (v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		9/12/2017		9/12/2017	Penske Truck Leasing (PENSKE 2.70% March 14, 2023) 144A		709599AY0	Wells Fargo	JPMorgan	BofA Merrill Lynch, JPMorgan, Mizuho, US Bancorp, Wells Fargo, Citizens Capital Markets, Comerica, Fifth Third Bank, Huntington Investment, MUFG, PNC Capital Markets, RBC Capital Markets, Snatander, Scotia Capital, SMBC Nikko, Williams Capital Group LP		350,000	$	99.772		349,202.00		10,251,573		598,632,000.00	USD	$	99.772		0.500	%	(iv) Eligible Foreign Offering (v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		9/12/2017		9/12/2017	Union Pacific Corporation (UNP 3.60% September 15, 2037)		907818EQ7	Morgan Stanley	JPMorgan	Barclays, Citigroup, Credit Suisse, Morgan Stanley, BofA Merrill Lynch, JPMorgan, MUFG, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo Securities, BNY Mellon Capital Markets, LLC, Mizuho Securities, Loop Capital Markets, PNC Capital Markets LLC		122,000	$	99.901		121,879.00		17,041,113		500,000,000.00	USD	$	99.901		0.880	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		9/12/2017		9/12/2017	Union Pacific Corporation (UNP 4.10% September 15, 2067)		907818ER5	Morgan Stanley	JPMorgan	Barclays, Citigroup, Credit Suisse, Morgan Stanley, BofA Merrill Lynch, JPMorgan, MUFG, SunTrust Robinson Humphrey, US Bancorp, Wells Fargo Securities, BNY Mellon Capital Markets, LLC, Mizuho Securities, Loop Capital Markets, PNC Capital Markets LLC		200,000	$	99.852		199,704.00		18,472,620		500,000,000.00	USD	$	99.852		0.880	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		09/12/17		09/12/17	FORDR 2017-2 A		34529SAA7	BANK OF AMERICA	Wells Fargo	BofA Merrill Lynch, Deutsche Bank, Goldman Sachs, J.P. Morgan, Wells Fargo, BNY Mellon, TD Securities, US Bancorp		4,290,000	$	99.99		4,289,528.10		60,710,472		1,250,000,000.00	USD	$	99.99		0.375	%	(v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		09/12/17		09/12/17	PENSKE 2.7 03/14/23		709599AY0	US BANCORP	Wells Fargo	J.P. Morgan, Merrill Lynch, Mizuho, U.S. Bancorp, Wells Fargo, Citizens Capital Markets, Fifth Third Securities, MUFG Securities, PNC Capital Markets, RBC Capital Markets, Santander, SMBC Nikko, Comerica, Scotia Capital, The Huntington Investment Co., The Williams Capital Group		1,250,000	$	99.77		1,247,150.00		19,252,850		600,000,000.00	USD	$	99.77		0.350	%	(v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		09/12/17		09/12/17	UNP 3.6 09/15/37		907818EQ7	MORGAN STANLEY	Wells Fargo	Barclays, Citigroup, Credit Suisse, Morgan Stanly, BofA Merrill Lynch, J.P. Morgan, MUFG, SunTrust Robinson Humphrey, U.S. Bancorp, Wells Fargo, BNY Mellon, Mizuho, Loop, PNC		1,000,000	$	99.90		999,010.00		19,000,990		500,000,000.00	USD	$	99.90		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		09/12/17		09/12/17	UNP 4.1 09/15/67		907818ER5	MORGAN STANLEY	Wells Fargo	Barclays Capital, Citigroup, Credit Suisse, Morgan Stanley, J.P. Morgan, MUFG, SunTrust Robinson Humphrey, U.S. Bancorp, Wells Fargo, BNY Mellon, Mizuho, Loop Capital, PNC Capital Markets		435,000	$	99.85		434,356.20		6,565,644		500,000,000.00	USD	$	99.85		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		9/13/2017		9/13/2017	Concho Resources Inc. (CXO 3.75% October 1, 2027)		20605PAH4	Barclays Capital	JPMorgan	BofA Merrill Lynch, Barclays, Citigroup, BMO Capital Markets, Capital One Securities, Credit Suisse, ING, JPMorgan, MUFG, PNC Capital Markets LLC, RBC Capital Markets, US Bancorp, Wells Fargo Securities, BB&T Capital Markets, BBVA, CIBC Capital Markets, Comerica Securities, DNB Markets, KeyBanc Capital Markets, Regions Securities LLC, SMBC Nikko		209,000	$	99.636		208,239.00		4,291,323		1,000,000,000.00	USD	$	99.636		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		9/13/2017		9/13/2017	Concho Resources Inc. (CXO 4.875% October 1, 2047)		20605PAJ0	Barclays Capital	JPMorgan	BofA Merrill Lynch, Barclays, Citigroup, BMO Capital Markets, Capital One Securities, Credit Suisse, ING, JPMorgan, MUFG, PNC Capital Markets LLC, RBC Capital Markets, US Bancorp, Wells Fargo Securities, BB&T Capital Markets, BBVA, CIBC Capital Markets, Comerica Securities, DNB Markets, KeyBanc Capital Markets, Regions Securities LLC, SMBC Nikko		50,000	$	99.749		49,875.00		11,263,657		800,000,000.00	USD	$	99.749		0.880	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		9/13/2017		9/13/2017	Mexico City Ardt Trust (MEXCAT 5.50% July 31, 2047) 144A		59284MAD6	HSBC Securities (USA) Inc. NY	JPMorgan	Banco Santander, BBVA Securities, Citigroup, HSBC Ltd, JPMorgan, Credit Agricole SA, Inbursa, Mitsubishi UFJ,		200,000	$	99.398		198,796.00		9,934,830		2,981,940,000.00	USD	$	99.398		0.230	%	(iv) Eligible Foreign Offering (v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		09/13/17		09/13/17	CXO 3 3/4 10/01/27		20605PAH4	BANK OF AMERICA	Wells Fargo	BofA Merrill Lynch, Barclays, Citigroup, BMO Capital Markets, Capital One, Credit Suisse, ING Financial, JP Morgan, MUFG Securities, PNC Capital Markets, RBC Capital Markets, US Bancorp, Wells Fargo, BB&T Capital Markets, BBVA Securities, CIBC World Markets, Comerica Securities, DNB Markets, Keybanc Capital Markets, Regions Securities, SMBC Nikko		1,002,000	$	99.64		998,352.72		14,001,647		1,000,000,000.00	USD	$	99.64		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		09/13/17		09/13/17	CXO 4 7/8 10/01/47		20605PAJ0	BANK OF AMERICA	Wells Fargo	BofA Merrill Lynch, Barclays, Citigroup, BMO Capital Markets, Capital One, Credit Suisse, ING Financial, JP Morgan, MUFG Securities, PNC Capital Markets, RBC Capital Markets, US Bancorp, Wells Fargo, BB&T Capital Markets, BBVA Securities, CIBC World Markets, Comerica Securities, DNB Markets, Keybanc Capital Markets, Regions Securities, SMBC Nikko		465,000	$	99.75		463,832.85		12,536,167		800,000,000.00	USD	$	99.75		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		09/13/17		09/13/17	PSA 2.37 09/15/22		74460DAB5	MORGAN STANLEY	Wells Fargo	Morgan Stanley, BofA Merrill Lynch, Wells Fargo, Citigroup, Goldman Sachs, UBS		1,562,000	$	100.00		1,562,000.00		23,438,000		500,000,000.00	USD	$	100.00		0.600	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		09/13/17		09/13/17	PSA 3.094 09/15/27		74460DAC3	MORGAN STANLEY	Wells Fargo	Morgan Stanley, BofA Merrill Lynch, Wells Fargo, Citigroup, Goldman Sachs, UBS		1,250,000	$	100.00		1,250,000.00		18,750,000		500,000,000.00	USD	$	100.00		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		9/14/2017		9/14/2017	Bank of Nova Scotia (BNS 2.45% September 19, 2022)		064159KD7	Scotia Captial (USA) Inc. NY	JPMorgan	Scotiabank, BofA Merrill Lynch, Citigroup, JPMorgan, UBS Investment Bank, Barclays, Dejardins Capital Markets, Deutsche Bank Securities, Goldman Sachs, Morgan Stanley		400,000	$	99.818		399,272.00		59,506,501		1,000,000,000.00	USD	$	99.818		0.350	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		9/15/2017		9/15/2017	Magellan Health, Inc. (MGLN 4.40% September 22, 2024)		559079AK4	Wells Fargo	JPMorgan	JPMorgan, MUFG, Wells Fargo Securities, BBVA, US Bancorp, Citigroup, Fifth Third Securities, KeyBanc Capital Markets		750,000	$	99.809		748,568.00		17,435,634		400,000,000.00	USD	$	99.809		0.900	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		9/18/2017		9/18/2017	Bunge Ltd Finance Corp. (BG 3.75% September 25, 2027)		120568AZ3	Citigroup Global Markets	JPMorgan	Citigroup, JPMorgan, Mizuho, SMBC, Credit Suisse, BNP Paribas, Credit Agricole, Morgan Stanley, UniCredit, ABN AMRO, Deutsche Bank, HSBC, Rabo, Societe Generale, ANZ Securities, Barclays, BB Securities, BBVA, BMO Capital Markets, Commerzbank, ICBC Standard Bank, ING, Loop Capital, nabSecurities, LLC, PNC Capital Markets LLC, NatWest Markets, Santander, Scotiabank, Standard Chartered Bank, SunTrust Robinson Humphrey		382,000	$	99.736		380,992.00		23,264,419		600,000,000.00	USD	$	99.736		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		9/19/2017		9/19/2017	Goodman US Fin Three (GMGAU 4.50% October 15, 2037) 144A		38239KAA6	HSBC Securities (USA) Inc. NY	JPMorgan	Barclays Bank PLC (US), HSBC, JPMorgan, RBC Capital Markets		372,000	$	99.840		371,405.00		21,883,929		324,480,000.00	USD	$	99.840		0.750	%	(iv) Eligible Foreign Offering (v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		09/21/17		09/21/17	NWMLIC 3.85 09/30/47		668138AA8	CHASE SECURITIES	Wells Fargo	J.P. Morgan, Merrill Lynch, Morgan Stanley, Barclays Capital, Citigroup, Credit Suisse, Goldman Sachs, U.S. Bancorp, Wells FargoJ.P. Morgan, Merrill Lynch, Morgan Stanley, Barclays Capital, Citigroup, Credit Suisse, Goldman Sachs, U.S. Bancorp, Wells Fargo		1,905,000	$	99.79		1,900,942.35		28,099,058		1,200,000,000.00	USD	$	99.79		0.800	%	(v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		09/25/17		09/25/17	HPP 3.95 11/01/27		44409MAA4	BANK OF AMERICA	Wells Fargo	BANK OF AMERICA		750,000	$	99.82		748,612.50		11,251,388		400,000,000.00	USD	$	99.82		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		9/26/2017		9/26/2017	American Airlines 2017-2B PTT (AAL 2017-2B 3.70% October 15, 2025)		02377DAA0	Deustche Bank Securities	JPMorgan	Deutsche Bank, Credit Suisse, Goldman Sachs, BofA Merrill Lynch, Barclays, Citigroup, ICBC Standard Bank, JPMorgan, Morgan Stanley, BNP Paribas, Credit Agricole, Standard Chartered Bank, SMBC Nikko, US Bancorp		226,000	$	100.000		226,000.00		4,968,000		220,723,000.00	USD	$	100.000		1.000	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		9/27/2017		9/27/2017	EQT Corp. (EQT 3.90% October 1, 2027)		26884LAF6	Citigroup Global Markets	JPMorgan	Citigroup, BofA Merrill, Deutsche Bank, Wells Fargo, Credit Suisse, Goldman Sachs, JPMorgan, MUFG, PNC Capital Markets, RBC Capital Markets, BNP Paribas, Scotiabank, US Bancorp, BNY Mellon, CIBC Capital Markets, Huntington Capital		302,000	$	99.918		301,752.00		6,626,562		1,250,000,000.00	USD	$	99.918		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/2/2017		10/2/2017	American Campus Community		024836AD0	CHASE SECURITIES	Wells Fargo	Deustche Bank, JP Morgan, Wells Fargo, BBVA Securities, Merrill Lynch, Capital One, Keybanc Capital Markets, PNC Capital Markets, Regions Securities, US Bancorp		313,000	$	99.91		312,724.56		4,687,275		400,000,000.00	USD	$	99.912		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/2/2017		10/2/2017	DCENT 2017-A7 A7		254683CC7	RBC DAIN RAUSCHER	Wells Fargo	RBC Capital, SG Americas, Citigroup, Deutsche Bank, Merrill Lynch, RBS Securities, Wells Fargo		2,764,000	$	100.00		2,764,000.00		42,236,000		825,000,000.00	USD	$	100.000		0.275	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/3/2017		10/3/2017	ENEL Finance International NV (ENELIM 3.50% April 6, 2028 144A)		29278GAF5	Goldman Sachs and Co NY	JPMorgan	Barclays Capital, BBVA Securities Inc, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, Deutsche Bank Securities Inc, Goldman Sachs, JPMorgan, Mizuho Securities USA Inc, Morgan Stanley, MUFG Securities Americas Inc, NatWest Markets, Santander Investment Securities Inc		335,000	$	98.762		330,853.00		29,480,457		1,250,000,000.00	USD	$	98.762		0.450	%	(iv) Eligible Foreign Offering (v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		10/3/2017		10/3/2017	BWSTA 2017-1 A3		064229AC1	BNPP MB	Wells Fargo	BNP Paribas, Barclays Capital, JP Morgan, TD Securities, Wells Fargo		1,602,000	$	99.99		1,601,775.72		28,398,224		249,400,000.00	USD	$	99.986		0.270	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/3/2017		10/3/2017	BWSTA 2017-1 A4		064229AD9	BNPP MB	Wells Fargo	BNPP		937,000	$	99.99		936,943.78		13,063,056		75,000,000.00	USD	$	99.994		0.340	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Small Cap Growth Fund		10/6/2017		10/6/2017	Switch Inc.		87105L104	Goldman Sachs	Wells Fargo	Goldman Sachs; JP Morgan; BMO; Wells Fargo; Citigroup; Credit		9,618	$	17.00		163,506.00		10,036,494		531,250,000.00	USD	$	20.86	$	0.935 per share		(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/10/2017		10/10/2017	Northrop Grumman Corporation (NOC 3.25% January 15, 2028)		666807BN1	Goldman Sachs and Co NY	JPMorgan	JPMorgan, Goldman Sachs & Co, Credit Suisse, Wells Fargo Securities, BofA Merrill Lynch, Lloyds Securities, Mizuho Securities, BNP Paribas, Deutsche Bank Securities, MUFG, ANZ Securities, BNY Mellon Capital Markets LLC, Scotiabank, SMBC Nikko, UniCredit Capital Markets, US Bancorp, Academy Securities, Blaylock Van LLC, Drexel Hamilton, Mischler Financial Group Inc, The Williams Capital Group LP		180,000	$	99.947		179,905.00		32,102,976		2,000,000,000.00	USD	$	99.947		0.450	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/10/2017		10/10/2017	NOC 2.08 10/15/20		666807BL5	CHASE SECURITIES	Wells Fargo	JP Morgan, Credit Suisse, Goldman Sachs, Wells Fargo, Lloyd Securities, BofA Merrill Lynch, Mizuho Securities, BNP Paribas, Deutsche Bank,MUFG Securities, ANZ Securities, BNY Mellon, Scotia Capital, SMBC Nikko, UniCredit Capital, US Bancorp, Academy Securities, Blaylock Van, Drexel Hamilton, Mischler Financial Corp, The Williams Capital Group		2,510,000	$	99.985		2,509,623.50		37,490,377		1,000,000,000.00	USD	$	99.985		0.250	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/10/2017		10/10/2017	NOC 2.55 10/15/22		666807BQ4	CHASE SECURITIES	Wells Fargo	JP Morgan, Credit Suisse, Goldman Sachs, Wells Fargo, Lloyd Securities, BofA Merrill Lynch, Mizuho Securities, BNP Paribas, Deutsche Bank,MUFG Securities, ANZ Securities, BNY Mellon, Scotia Capital, SMBC Nikko, UniCredit Capital, US Bancorp, Academy Securities, Blaylock Van, Drexel Hamilton, Mischler Financial Corp, The Williams Capital Group		2,508,000	$	99.986		2,507,648.88		42,492,351		1,500,000,000.00	USD	$	99.986		0.350	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/10/2017		10/10/2017	NOC 2.93 01/15/25		666807BM3	CHASE SECURITIES	Wells Fargo	JP Morgan, Credit Suisse, Goldman Sachs, Wells Fargo, Lloyd Securities, BofA Merrill Lynch, Mizuho Securities, BNP Paribas, Deutsche Bank,MUFG Securities, ANZ Securities, BNY Mellon, Scotia Capital, SMBC Nikko, UniCredit Capital, US Bancorp, Academy Securities, Blaylock Van, Drexel Hamilton, Mischler Financial Corp, The Williams Capital Group		3,135,000	$	99.985		3,134,529.75		46,865,470		1,500,000,000.00	USD	$	99.985		0.400	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/10/2017		10/10/2017	NOC 3 1/4 01/15/28		666807BN1	CHASE SECURITIES	Wells Fargo	JP Morgan, Credit Suisse, Goldman Sachs, Wells Fargo, Lloyd Securities, BofA Merrill Lynch, Mizuho Securities, BNP Paribas, Deutsche Bank,MUFG Securities, ANZ Securities, BNY Mellon, Scotia Capital, SMBC Nikko, UniCredit Capital, US Bancorp, Academy Securities, Blaylock Van, Drexel Hamilton, Mischler Financial Corp, The Williams Capital Group		3,135,000	$	99.947		3,133,338.45		96,866,662		2,000,000,000.00	USD	$	99.947		0.450	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/10/2017		10/10/2017	NOC 4.03 10/15/47		666807BP6	CHASE SECURITIES	Wells Fargo	JP Morgan, Credit Suisse, Goldman Sachs, Wells Fargo, Lloyd Securities, BofA Merrill Lynch, Mizuho Securities, BNP Paribas, Deutsche Bank,MUFG Securities, ANZ Securities, BNY Mellon, Scotia Capital, SMBC Nikko, UniCredit Capital, US Bancorp, Academy Securities, Blaylock Van, Drexel Hamilton, Mischler Financial Corp, The Williams Capital Group		2,820,000	$	99.844		2,815,600.80		47,184,399		2,250,000,000.00	USD	$	99.844		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/11/2017		10/11/2017	Sumitomo Mitsui Financial Group, Inc. (SUMIBK 2.778% October 18, 2022)		86562MAU4	SMBC Nikko Securities America, Inc	JPMorgan	Goldman Sachs & Co, SMBC Nikko, Citigroup, JPMorgan, Barclays, BofA Merrill Lynch, Nomura, Daiwa Capital Markets, HSBC, Credit Suisse, Deutsche Bank Securities, Lloyds Securities, Wells Fargo Securities		452,000	$	100.000		452,000.00		56,122,000		1,250,000,000.00	USD	$	100.000		0.350	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/11/2017		10/11/2017	Wal-Mart Stores Inc (WMT 3.625% December 15, 2047)		931142DW0	Citigroup Global Markets	JPMorgan	Barclays, Citigroup, Morgan Stanley, HSBC, JPMorgan, Mizuho Securities, BNP Paribas, Credit Suisse, Goldman Sachs & Co, MUFG, US Bancorp, Wells Fargo Securities, Santander, Standard Chartered Bank, BBVA, ICBC Standard Bank, Lloyds Securities, Loop Capital Markets, NatWest Markets, Popular Securities, Scotiabank, TD Securities, Academy Securities, CL King & Associates, The Williams Capital Group LP		500,000	$	99.848		499,240.00		23,209,668		1,000,000,000.00	USD	$	99.848		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/23/2017		10/23/2017	United Airlines 2016-1 B PTT (UAL 2016-1 B 3.65% January 7, 2026)		90933HAA3	Credit Suisse Securities (USA) LLC	JPMorgan	BofA Merrill Lynch, BNP Paribas, Citigroup Global Markets Inc, Credit Agricole Securities USA Inc, Credit Suisse, Deutsche Bank Securities Inc, Goldman Sachs, JPMorgan, Morgan Stanley		131,000	$	100.000		131,000.00		5,210,000		258,348,000.00	USD	$	100.000		1.000	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/23/2017		10/23/2017	AMXCA 2017-7 A		02582JHL7	BARCLAYS MBS	Wells Fargo	Barclays Capital, MUFG Securities, RBC Capital, Wells Fargo Securities, BMO Capital Markets, HSBC Securities, TD Securities, US Bancorp, Mischler Financial Group, Samuel A Ramirez and Co.		3,428,000	$	99.99		3,427,622.92		57,572,377		750,000,000.00	USD	$	99.989		0.300	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/26/2017		10/26/2017	SYNCT 2017-2 A		87165LBU4	MUFG SECURITIES	Wells Fargo	MUFG Securities, BofA Merrill Lynch, Wells Fargo, Drexel Hamilton, Scotiabank, TD Securities, The Williams Capital Group		3,667,000	$	99.988		3,666,559.96		75,333,440		750,000,000.00	USD	$	99.988		0.300	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/30/2017		10/30/2017	F 2.343 11/02/20		345397YS6	GOLDMAN, SACHS	Wells Fargo	BofA Merrill Lynch, Barclays, Credit Suisse, Goldman Sachs, Mizuho Securities, Morgan Stanley, RBC Capital Markets, Banco Bradesco, BB Securities, BNY Mellon, US Bancorp, Wells Fargo		1,882,000	$	100.00		1,882,000.00		38,118,000		1,000,000,000.00	USD	$	100.000		0.250	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/30/2017		10/30/2017	F 3.815 11/02/27		345397YT4	GOLDMAN, SACHS	Wells Fargo	BofA Merrill Lynch, Barclays, Credit Suisse, Goldman Sachs, Mizuho Securities, Morgan Stanley, RBC Capital Markets, Banco Bradesco, BB Securities, BNY Mellon, US Bancorp, Wells Fargo		1,882,000	$	100.00		1,882,000.00		28,118,000		750,000,000.00	USD	$	100.000		0.450	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/30/2017		10/30/2017	MKL 3 1/2 11/01/27		570535AR5	CITIGROUP GL 274	Wells Fargo	Citigroup, Wells Fargo, Barclays, JP Morgan, Suntrust Robinson Humphrey, BB&T Capital Markets, BNY Mellon, Merrill Lynch, Credit Suisse, Loop Capital		935,000	$	99.78		932,971.05		14,067,029		300,000,000.00	USD	$	99.783		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/30/2017		10/30/2017	MKL 4.3 11/01/47		570535AS3	CITIGROUP GL 274	Wells Fargo	Citigroup, Wells Fargo, Barclays, JP Morgan, Suntrust Robinson Humphrey, BB&T Capital Markets, BNY Mellon, Merrill Lynch, Credit Suisse, Loop Capital		250,000	$	99.38		248,457.50		11,751,543		300,000,000.00	USD	$	99.383		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		10/31/2017		10/31/2017	Celgene Corporation (CELG 4.35% November 15, 2047)		151020AW4	Credit Suisse Securities (USA) LLC	JPMorgan	Barclays, Credit Suisse, Goldman Sachs & Co, JPMorgan, Morgan Stanley, HSBC, MUFG, Standard Chartered Bank, PNC Capital Markets LLC, US Bancorp		389,000	$	99.733		387,961.00		24,953,197		1,250,000,000.00	USD	$	99.733		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/2/2017		11/2/2017	General Motors Financial Company Inc. (GM 3.50% November 7, 2024)		37045XCD6	Deutsche Bank Securities	JPMorgan Securities	Bradesco BBI, Commerzbank, Credit Agricole, Deutsche Bank, JPMorgan, NatWest Markets, BMO Capital Markets, ICBC Standard Bank, UniCredit Captial Markets, Guzman & Company, The Williams Capital Group, L.P.		800,000	$	99.852		798,816.00		58,458,353		748,890,000.00	USD	$	99.852		0.400	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/6/2017		11/6/2017	Apple Inc (AAPL 2.75% January 13, 2025)		037833DF4	Goldman Sachs and Company New York	JPMorgan Securities	Goldman Sachs, BofA Merrill Lynch, JPMorgan, Deutsche Bank, Morgan Stanley, Barclays, Citigroup, Academy Securities, C.L King & Associates, Loop Capital Markets, Siebert Cisneros Shank		700,000	$	99.854		698,978.00		45,243,847		1,497,810,000.00	USD	$	99.854		0.150	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/7/2017		11/7/2017	ORACLE CORPORATION 2.63 2/15/2023 (BAML)		68389XBR5	BANK OF AMERICA	Wells Fargo	BofA Merrill Lynch, Wells Fargo, J.P. Morgan, BNP Paribas, HSBC, Standard Chartered Bank		2,488,000	$	99.93		2,486,357.92		38,513,642		1,250,000,000.00	USD	$	99.93		0.175	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/7/2017		11/7/2017	ORACLE CORPORATION 2.95 11/15/2024 (BAML)		68389XBS3	BANK OF AMERICA	Wells Fargo	BofA Merrill Lynch, Wells Fargo, J.P. Morgan, BNP Paribas, HSBC, Standard Chartered Bank		1,555,000	$	99.84		1,552,543.10		43,447,457		2,000,000,000.00	USD	$	99.84		0.200	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/7/2017		11/7/2017	ORACLE CORPORATION 4.00 11/15/2047		68389XBQ7	BANK OF AMERICA	Wells Fargo	BofA Merrill Lynch, Wells Fargo, J.P. Morgan, BNP Paribas, HSBC, Standard Chartered Bank		1,306,000	$	99.53		1,299,874.86		30,200,125		2,250,000,000.00	USD	$	99.53		0.438	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/7/2017		11/7/2017	ORACLE CORPORATION 3.80 11/15/2037		68389XBP9	BANK OF AMERICA	Wells Fargo	BofA Merrill Lynch, Wells Fargo, J.P. Morgan, BNP Paribas, HSBC, Standard Chartered Bank		1,617,000	$	99.62		1,610,920.08		28,389,080		1,750,000,000.00	USD	$	99.62		0.438	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/7/2017		11/7/2017	ORACLE CORPORATION 3.25 11/15/2027		68389XBN4	BANK OF AMERICA	Wells Fargo	BofA Merrill Lynch, Wells Fargo, J.P. Morgan, BNP Paribas, HSBC, Standard Chartered Bank		1,866,000	$	99.89		1,863,928.74		68,136,071		2,750,000,000.00	USD	$	99.89		0.225	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/8/2017		11/8/2017	Johnson & Johnson (JNJ 2.625% January 15, 2025)		478160CJ1	Goldman Sachs and Company New York	JPMorgan Securities	BofA Merrill Lynch, Goldman Sachs, JPMorgan, Citigroup, Deutsche Bank, BNP Paribas, HSBC, NatWest Markets, The Williams Capital Group, ING, Santander, MUFG, UBS, RBC Capital Markets, UniCredit Capital Markets		744,000	$	99.983		743,874.00		7,151,784		749,872,500.00	USD	$	99.983		0.350	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/8/2017		11/8/2017	Johnson & Johnson (JNJ 3.40% January 15, 2038)		478160CL6	Goldman Sachs and Company New York	JPMorgan Securities	BofA Merrill Lynch, Goldman Sachs, JPMorgan, Citigroup, Deutsche Bank, BNP Paribas, HSBC, NatWest Markets, The Williams Capital Group, ING, Santander, MUFG, UBS, RBC Capital Markets, UniCredit Capital Markets		556,000	$	99.703		554,349.00		30,970,743		997,030,000.00	USD	$	99.703		0.750	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/8/2017		11/8/2017	AMERICAN ELECTRIC POWER 3.20 11/13/2027		025537AJ0	CHASE SECURITIES	Wells Fargo	J.P. Morgan, Scotia Capital, Wells Fargo, BofA Merrill Lynch, Morgan Stanley, SunTrust Robinson Humphrey, The Huntington Investment Co., Fifth Third Securities		1,244,000	$	99.83		1,241,885.20		18,758,115		500,000,000.00	USD	$	99.83		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/8/2017		11/8/2017	WFNMT_17-C 2.31 8/15/2024		981464GH7	JP MORGAN SECUR MBS	Wells Fargo	J.P. Morgan, Mizuho Securities, MUFG Securities, SMBC Nikko, BNP Paribas, CIBC World Markets, Fifth Third Securities, RBC Capital Markets, Scotia Capital, Wells Fargo Securities		3,109,000	$	99.99		3,108,564.74		46,891,435		550,000,000.00	USD	$	99.99		0.350	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/9/2017		11/9/2017	BRANDYWINE OPERATING PARTNERSHIP L 3.95 2/15/2023 (BAML)		105340AM5	BANK OF AMERICA	Wells Fargo	Citigroup, Merrill Lynch, Barclays, RBC, BMO, BNY Mellon, Capital One, Stifel, Nicholaus & Co., U.S. Bancorp, Wells Fargo, BB&T Capital Markets, KeyBanc, PNC, Samuel A. Ramirez, SunTrust Robinson Humphrey, Synovus Securities, TD Securities		311,000	$	102.50		318,765.67		8,681,234		100,000,000.00	USD	$	102.50		0.600	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/9/2017		11/9/2017	BRANDYWINE OPERATING PARTNER LP 3.95 11/15/2027 (BAML)		105340AQ6	BANK OF AMERICA	Wells Fargo	Citigroup, Merrill Lynch, Barclays, RBC, BMO, BNY Mellon, Capital One, Stifel, Nicholaus & Co., U.S. Bancorp, Wells Fargo, BB&T, KeyBanc, PNC, Samuel A. Ramirez, Santander, SunTrust Robinson Humphrey, Synovus, TD Securities, Firstrust Savings Bank		933,000	$	99.25		926,002.50		18,073,998		450,000,000.00	USD	$	99.25		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/9/2017		11/9/2017	ITC HOLDINGS CORP 2.70 11/15/2022		465685AL9	BARCLAYS BANK	Wells Fargo	Barclays, J.P. Morgan, Morgan Stanley, Wells Fargo, Mizuho Securities, Scotia Capital, Merill Lynch, Credit Suisse, Goldman Sachs, TD Securities		1,508,000	$	99.92		1,506,733.28		18,493,267		500,000,000.00	USD	$	99.92		0.600	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/9/2017		11/9/2017	ITC HOLDINGS CORP 3.35 11/15/2027		465685AN5	BARCLAYS BANK	Wells Fargo	Barclays, J.P. Morgan, Morgan Stanley, Wells Fargo, Mizuho Securities, Scotia Capital, Merill Lynch, Credit Suisse, Goldman Sachs, TD Securities		2,314,000	$	99.93		2,312,426.48		27,687,574		500,000,000.00	USD	$	99.93		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/13/2017		11/13/2017	AIR LEASE CORPORATION 3.63 12/1/2027 (BAML)		00912XAY0	BANK OF AMERICA	Wells Fargo	J.P. Morgan, Lloyds, Merrill Lynch, Mizuho, BMO Capital, BNP Paribas, Citigroup, Commonwealth Bank of Australia, Fifth Third, Goldman Sachs, ICBC Standard Bank, KeyBanc, Loop, Morgan Stanley, MUFG, RBC, SG Americas, SunTrust Robinson Humphrey, Wells Fargo		1,245,000	$	98.95		1,231,865.25		18,768,135		500,000,000.00	USD	$	98.95		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/13/2017		11/13/2017	DEUTSCHE BANK NY 3.30 11/16/2022		251526BL2	DEUTSCHE BANK SECR	Wells Fargo	Deutsche Bank, Scotia Capital, BB&T Capital, BBVA Securities, BNY Mellon, Capital One, CIBC World Markets, Citigroup Global Markets, Commonwealth Bank of Australia, Daiwa Capital Markets, The Huntington Investment Co., Regions Securities, Santander Investment Securities, TD Securities, Wells Fargo, Academy Securities, Mischler Financial Group,		1,865,000	$	99.92		1,863,545.30		28,136,455		1,100,000,000.00	USD	$	99.92		0.325	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/14/2017		11/14/2017	Anthem Inc (ANTM 3.35% December 1, 2024)		036752AC7	Credit Suisse Securities (USA) LLC	JPMorgan Securities	BofA Merrill Lynch, Credit Suisse, UBS, JPMorgan, Wells Fargo, Barclays, RBC Capital Markets, Mizuho Securities, SMBC Nikko, MUFG, SunTrust Robinson Humphrey, PNC Capital, BNY Mellon, Fifth Third Securities, US Bancorp, HSBC		350,000	$	99.968		349,888.00		4,343,610		849,728,000.00	USD	$	99.968		0.400	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/14/2017		11/14/2017	Anthem Inc (ANTM 4.375% December 1, 2047)		036752AD5	Credit Suisse Securities (USA) LLC	JPMorgan Securities	BofA Merrill Lynch, Credit Suisse, UBS, Goldman Sachs, JPMorgan, Wells Fargo, Barclays, RBC Capital Markets, Mizuho Securities, SMBC Nikko, MUFG, SunTrust Robinson Humphrey, PNC Capital, BNY Mellon, Fifth Third Securities, US Bancorp, HSBC		94,000	$	99.999		93,999.00		22,005,780		1,399,986,000.00	USD	$	99.999		0.880	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/14/2017		11/14/2017	ANTHEM INC 2.50 11/21/2020		036752AE3	CREDIT SUISSE	Wells Fargo	Credit Suisse, Merrill Lynch, UBS, Citigroup, Deutsche Bank, Goldman Sachs, J.P. Morgan, Wells Fargo, Barclays, Mizuho, MUFG, PNC, RBC, SMBC Nikko, SunTrust Robinson Humphrey, U.S. Bancorp, BNY Mellon, Fifth Third, HSBC		1,244,000	$	99.82		1,241,785.68		23,758,214		900,000,000.00	USD	$	99.82		0.250	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/14/2017		11/14/2017	ANTHEM INC 2.95 12/1/2022		036752AF0	UBS AG	Wells Fargo	Credit Suisse, Merrill Lynch, UBS, Citigroup, Deutsche Bank, Goldman Sachs, J.P. Morgan, Wells Fargo, Barclays Capital, Mizuho, MUFG, PNC, RBC, SMBC Nikko, SunTrust Robinson Humphrey, U.S. Bancorp, BNY Mellon, Fifth Third, HSBC		1,245,000	$	99.95		1,244,414.85		18,755,585		750,000,000.00	USD	$	99.95		0.350	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/14/2017		11/14/2017	ANTHEM INC 3.35 12/1/2024 (BAML)		036752AC7	BANK OF AMERICA	Wells Fargo	Credit Suisse, Merrill Lynch, UBS, Citigroup, Deutsche Bank, Goldman Sachs, J.P. Morgan, Wells Fargo, Barclays, Mizuho, MUFG, PNC, RBC, SMBC Nikko, SunTrust Robinson Humphrey, U.S. Bancorp, BNY Mellon, Fifth Third, HSBC		620,000	$	99.97		619,801.60		9,380,198		850,000,000.00	USD	$	99.97		0.400	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/14/2017		11/14/2017	ANTHEM INC 3.65 12/1/2027		036752AB9	UBS AG	Wells Fargo	Credit Suisse, Merrill Lynch, UBS, Citigroup, Deutsche Bank, Goldman Sachs, J.P. Morgan, Wells Fargo, Barclays, Mizuho, MUFG, PNC, RBC, SMBC Nikko, SunTrust Robinson Humphrey, U.S. Bancorp, BNY Mellon, Fifth Third, HSBC		933,000	$	99.80		931,124.67		24,068,875		1,600,000,000.00	USD	$	99.80		0.450	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/14/2017		11/14/2017	ANTHEM INC 4.38 12/01/2047 (BAML)		036752AD5	BANK OF AMERICA	Wells Fargo	Credit Suisse, Merrill Lynch, UBS, Citigroup, Deutsche Bank, Goldman Sachs, J.P. Morgan, Wells Fargo, Barclays, Mizuho, MUFG, PNC, RBC, SMBC Nikko, SunTrust Robinson Humphrey, U.S. Bancorp, BNY Mellon, Fifth Third, HSBC		405,000	$	100.00		404,995.95		12,595,004		1,400,000,000.00	USD	$	100.00		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/14/2017		11/14/2017	LENNAR CORPORATION 4.75 11/29/2027		526057CB8	CITIGROUP GL 274	Wells Fargo	Citigroup, Deutsche Bank, Goldman Sachs, Merrill Lynch, Mizuho Securities, RBC Capital Markets, Wells Fargo Securities, PNC Capital Markets		1,565,000	$	100.00		1,565,000.00		23,435,000		900,000,000.00	USD	$	100.00		0.400	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/16/2017		11/16/2017	AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust (AER 3.50% January 15, 2025)		00774MAC9	Mizuho Securities USA Inc	JPMorgan Securities	Barclays, Mizuho Securities, RBC Capital Markets, Santander, BNP Paribas, BofA Merrill Lynch, Citigroup, Credit Agricole CIB, Credit Suisse, Deutsche Bank Securities, Goldman Sachs, HSBC, JPMorgan, TD Securities, Wells Fargo, Citizens Capital Markets, Fifth Third Securities, Societe Generales,, MUFG		400,000	$	99.440		397,760.00		19,256,556		795,520,000.00	USD	$	99.440		0.630	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/16/2017		11/16/2017	AERCAP IRELAND CAP/ GLOBAL 3.50 1/15/2025		00774MAC9	MIZUHO SEC USA	Wells Fargo	Mizuho, Barclays, RBC Capital, Santander, Citigroup, J.P. Morgan, Merrill Lynch, Goldman Sachs, Credit Agricole, Deutsche Bank, Morgan Stanley, BNP Paribas, Credit Suisse, SunTrust Robinson Humphrey, TD Securities, HSBC Securities, Wells Fargo, MUFG Securities, Societe Generale, Citizens Capital, Fifth Third Securities		2,485,000	$	99.44		2,471,084.00		37,528,916		800,000,000.00	USD	$	99.44		0.625	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/16/2017		11/16/2017	AVANGRID INC 3.15 12/1/2024		05351WAA1	CITIGROUP GL 274	Wells Fargo	BBVA Securities, BNP Paribas, Citigroup, Wells Fargo, Deutsche Bank, Drexel Hamilton, The Williams Capital Group		1,862,000	$	99.76		1,857,568.44		28,142,432		600,000,000.00	USD	$	99.76		0.625	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/16/2017		11/16/2017	ANDEAVOR LOGISTICS LP/TESORO 3.50 12/1/2022 (BAML)		03350WAA7	BANK OF AMERICA	Wells Fargo	Merrill Lynch, Goldman Sachs, Credit Suisse, Wells Fargo, Deutsche Bank, MUFG Securities, TD Securities, U.S. Bancorp, SMBC Nikko, Tudor, Pickering, Holt & Co.		663,000	$	99.69		660,944.70		12,339,055		500,000,000.00	USD	$	99.69		0.600	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/16/2017		11/16/2017	ANDEAVOR LOGISTICS LP/TESORO 4.25 12/1/2027		03350WAC3	GOLDMAN, SACHS	Wells Fargo	Merrill Lynch, Goldman Sachs, Credit Suisse, Wells Fargo, Deutsche Bank, MUFG Securities, TD Securities, U.S. Bancorp, SMBC Nikko, Tudor, Pickering, Holt & Co.		796,000	$	99.82		794,583.12		16,205,417		750,000,000.00	USD	$	99.82		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/16/2017		11/16/2017	ANDEAVOR LOGISTICS LP/TESORO 5.20 12/1/2047 (BAML)		03350WAB5	BANK OF AMERICA	Wells Fargo	Merrill Lynch, Goldman Sachs, Credit Suisse, Wells Fargo, Deutsche Bank, MUFG Securities, TD Securities, U.S. Bancorp, SMBC Nikko, Tudor, Pickering, Holt & Co.		485,000	$	99.67		483,389.80		12,516,610		500,000,000.00	USD	$	99.67		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/17/2017		11/17/2017	BOSTON PROPERTIES LP 3.20 1/15/2025		10112RAZ7	DEUTSCHE BANK SECR	Wells Fargo	BNY Mellon, Deutsche Bank, J.P. Morgan, Merrill Lynch, Morgan Stanley, Jefferies, Scotia Capital, TD Securities, Wellls Fargo, BB&T Capital, Fifth Third, Mizuho, SunTrust Robinson Humphrey, U.S. Bancorp		1,242,000	$	99.76		1,238,981.94		22,761,018		850,000,000.00	USD	$	99.76		0.625	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/27/2017		11/27/2017	KILROY REALTY LP 3.45 12/15/2024		49427RAM4	CHASE SECURITIES	Wells Fargo	J.P. Morgan, U.S. Bancorp, Barclays Capital, Merrill Lynch, Wells Fargo, BBVA Securities, Citigroup, SMBC Nikko, BNP Paribas, Comerica Securities, KeyBanc Capital Markets, MUFG Securities, PNC Capital Markets, RBC Capital Markets, Scotial Capital		931,000	$	99.87		929,789.70		14,070,210		425,000,000.00	USD	$	99.87		0.625	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/27/2017		11/27/2017	UBS AG LONDON 2.45 12/1/2020		902674XK1	UBS AG	Wells Fargo	BMO Capital Markets, CIBC World Markets, Scotia Capital, TD Securities, Wells Fargo, BB&T Capital Markets, BNY Mellon, Citigroup, Desjardins Securities, Fifth Third Securities, Merrill Lynch, National Bank Financial, Regions Securities, SunTrust Robinson Humphrey, U.S. Bancorp, Academy Securities, Drexel Hamilton		1,876,000	$	99.91		1,874,274.08		33,125,726		1,800,000,000.00	USD	$	99.91		0.250	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/29/2017		11/29/2017	Alibaba Group Holding (BABA 4.00% December 6, 2037)		01609WAU6	Morgan Stanley and Company	JPMorgan Securities	Morgan Stanley, Citigroup, Credit Suisse, Goldman Sachs, ANZ, BNP Paribas, DBS Bank Ltd., HSBC, ING		200,000	$	99.863		199,726.00		15,622,568		998,630,000.00	USD	$	99.863		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/29/2017		11/29/2017	AMERISOURCEBERGEN CORPORATION 3.45 12/15/2027		03073EAP0	CITIGROUP GL 274	Wells Fargo	Citigroup, J.P. Morgan, Merrill Lynch, MUFG, Scotia Capital, U.S. Bancorp, Wells Fargo, Credit Suisse, Mizuho, PNC Capital Markets, TD Securities, KeyBanc Capital Markets		633,000	$	99.76		631,449.15		29,368,551		750,000,000.00	USD	$	99.76		0.650	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/29/2017		11/29/2017	AMERISOURCEBERGEN CORPORATION 4.30 12/15/2047		03073EAQ8	CITIGROUP GL 274	Wells Fargo	BofA Merrill Lynch, Citigroup, J.P. Morgan, MUFG, Scotiabank, U.S. Bancorp, Wells Fargo, Credit Suisse, Mizuho Securities, PNC Capital Markets, TD Securities, KeyBanc Capital Markets		1,076,000	$	99.51		1,070,770.64		18,929,229		500,000,000.00	USD	$	99.51		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		11/29/2017		11/29/2017	REALTY INCOME CORPORATION 4.65 3/15/2047		756109AT1	CITIGROUP GL 274	Wells Fargo	Citigroup, Barclays, BNY Mellon, Goldman Sachs, UBS, U.S. Bancorp, Credit Suisse, J.P. Morgan, Merrill Lynch, Mizuho, Morgan Stanley, RBC, Regions Securities, Wells Fargo, BB&T Capital Markets, MUFG, PNC Capital Markets, Stifel, Nicolaus & Co., Comerica, Raymond James, Samuel A. Ramirez, Academy Securities, Evercore Group, Moelis & Co.		519,000	$	105.43		547,202.46		11,452,798		250,000,000.00	USD	$	105.43		0.875	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		12/7/2017		12/7/2017	AIR Canada 2017-1AA PTT (ACAN 3.30% January 15, 2030 144A)		00908PAA5	Credit Suisse Securities (USA) LLC	JPMorgan Securities	Credit Suisse, Deutsche Bank Securities, Citigroup, Morgan Stanley, TD Securities, JPMorgan, Barclays, BofA Merrill Lynch, Natixis		384,000	$	100.000	$	384,000.00		29,062,000		408,108,000.00	USD	$	100.000		1.000	%	(iv) Eligible Foreign Offering (v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		12/7/2017		12/7/2017	AIR Canada 2017-1A PTT (ACAN 3.55% January 15, 2030 144A)		00908PAB3	Credit Suisse Securities (USA) LLC	JPMorgan Securities	Credit Suisse, Deutsche Bank Securities, Citigroup, Morgan Stanley, TD Securities, JPMorgan, Barclays, BofA Merrill Lynch, Natixis		544,000	$	100.000	$	544,000.00		18,743,000		172,498,000.00	USD	$	100.000		1.000	%	(iv) Eligible Foreign Offering (v) Eligible Rule 144A
Variable Portfolio—Partners Core Bond Fund		12/11/2017		12/11/2017	Santander Holdings USA		80282KAQ9	CHASE SECURITIES	Wells Fargo	J. P. Morgan, Barclays, Santander, Wells Fargo, Citigroup, UBS, HSBC		4,315,000	$	99.73	$	4,303,306.35		39,696,694	$	1,000,000,000.00	USD	$	99.729		0.350	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		12/11/2017		12/11/2017	Santander Holdings USA		80282KAN6	CHASE SECURITIES	Wells Fargo	J. P. Morgan, Barclays, Santander, Wells Fargo, Citigroup, UBS, HSBC		555,000	$	102.41	$	568,358.85		11,431,641		250,000,000.00	USD	$	102.407		0.450	%	(i) Issued under 1933 Act
Variable Portfolio—Partners Core Bond Fund		12/12/2017		12/12/2017	Vornado Realty LP (VNO 3.50% January 15, 2025)		929043AJ6	Citigroup Global Markets Inc.	JPMorgan Securities	Citigroup, Deutsche Bank, JPMorgan, Jefferies, Barclays, BMO Capital Markets, BNY Mellon Capital Markets, Credit Agricole, Goldman Sachs, Mizuho Securities, Societe Generale, TD Securities, US Bancorp, BofA Merrill Lynch, Morgan Stanley, Wells Fargo Securities, Loop Capital, BB&T Capital Markets, Drexel Hamilton, Fifth Third Securities, HSBC, ING, Janney Montgomery Scott, MUFG, Ramirez & Co., Inc., Scotiabank		200,000	$	99.596	$	199,192.00		9,511,418		450,000,000.00	USD	$	99.596		0.630	%	(i) Issued under 1933 Act

Dates Referenced Herein and Documents Incorporated by Reference

This ‘NSAR-B’ Filing	Date	Other Filings

	12/6/37
	10/15/37
	9/15/37
	8/22/37
	8/14/37
	10/15/29
	1/15/28
	10/1/27
	9/25/27
	9/19/27
	9/15/27
	9/12/27
	9/1/27
	8/24/27
	8/15/27
	8/11/27
	7/21/27
	7/14/27
	3/13/27
	1/7/26
	10/15/25
	1/15/25
	1/13/25
	12/1/24
	11/7/24
	9/22/24
	9/15/23
	3/15/23
	3/14/23
	10/18/22
	9/19/22
	9/11/22
	7/18/22
Filed on / Effective on:	2/27/18
For Period end:	12/31/17	24F-2NT, N-CSR, N-MFP2
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Filing Submission 0001193125-18-060456 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)