State of Delaware 403(b) Plan.pdf

… d Income - Class A 17,177 14,961 BlackRock Capital Appreciation 438,531 362,377 BlackRock High Yield 151,940 148,242 Brighthouse Asset All 100 2,631,284 2,502,794 Brighthouse Asset All 20 205,942 218,541 Brighthouse Asset All 40 848,280 1,309,52 …

… ital Appreciation 438,531 362,377 BlackRock High Yield 151,940 148,242 Brighthouse Asset All 100 2,631,284 2,502,794 Brighthouse Asset All 20 205,942 218,541 Brighthouse Asset All 40 848,280 1,309,521 Brighthouse Asset All 60 9,181,970 8,883,887 …

… ck High Yield 151,940 148,242 Brighthouse Asset All 100 2,631,284 2,502,794 Brighthouse Asset All 20 205,942 218,541 Brighthouse Asset All 40 848,280 1,309,521 Brighthouse Asset All 60 9,181,970 8,883,887 Brighthouse Asset All 80 18,551,477 17,1 …

… sset All 100 2,631,284 2,502,794 Brighthouse Asset All 20 205,942 218,541 Brighthouse Asset All 40 848,280 1,309,521 Brighthouse Asset All 60 9,181,970 8,883,887 Brighthouse Asset All 80 18,551,477 17,145,145 Brighthouse Small Cap Value 108,127 …

… Asset All 20 205,942 218,541 Brighthouse Asset All 40 848,280 1,309,521 Brighthouse Asset All 60 9,181,970 8,883,887 Brighthouse Asset All 80 18,551,477 17,145,145 Brighthouse Small Cap Value 108,127 121,748 Brighthouse/Artisan Mid Cap Value 43,1 …

… All 40 848,280 1,309,521 Brighthouse Asset All 60 9,181,970 8,883,887 Brighthouse Asset All 80 18,551,477 17,145,145 Brighthouse Small Cap Value 108,127 121,748 Brighthouse/Artisan Mid Cap Value 43,179 40,995 Brighthouse/Franklin Low Duration Tot …

… ll 60 9,181,970 8,883,887 Brighthouse Asset All 80 18,551,477 17,145,145 Brighthouse Small Cap Value 108,127 121,748 Brighthouse/Artisan Mid Cap Value 43,179 40,995 Brighthouse/Franklin Low Duration Total Return 23 60,843 Brighthouse/Wellington B …

… 80 18,551,477 17,145,145 Brighthouse Small Cap Value 108,127 121,748 Brighthouse/Artisan Mid Cap Value 43,179 40,995 Brighthouse/Franklin Low Duration Total Return 23 60,843 Brighthouse/Wellington Balanced Portfolio 891,358 801,012 STATE OF DEL …