Funds

RB

Roszel/Santa Barbara Conservative Growth Portfolio

RM

Roszel/Seligman Mid Cap Growth Portfolio

RC

Royce Cap Fd Micro-Cap

RC

Royce Cap Fd Small Cap

RC

Royce Capital Small-Cap Portfolio

RM

Royce Micro-Cap Portfolio

RS

Royce Small-Cap Opportunity

RS

Royce Small-Cap Portfolio

RS

Royce Small-Cap Total Return Fund

RS

Royce Small-Cap Value

RT

Royce Total Return Fund

RA

RS Asset Allocation VIP Series

RE

RS Emerging Markets VIP Series

RE

RS Equity Dividend VIP Series

RG

RS Global Natural Resources VIP Series

RH

RS High Yield VIP Series

RI

RS International VIP Series

RI

RS Investment Quality Bond VIP Series

RL

RS Large Cap Alpha Fund

RL

RS Large Cap Alpha VIP Series

RL

RS Large Cap Value VIP Series

RL

RS Low Duration Bond VIP Series

RM

RS MidCap Opportunities VIP Series II

RM

RS Money Market VIP Series

RP

RS Partners Fund