Beacon Data Entry

CL

Class 2

VP Value

CLASS TYPE Class 2

CLASS ID —

INCEPTION —

TOTAL FEES 0.88

Class Info

Fund

VP Value

Class type

Class 2

Class ID

—

Inception date

—

Management fee

0.73

12b1 fee

0.25

Advisory fees

—

Other expenses

0.02

Acquired fund expenses

0.0

Fee waivers

0.12

Total fees

0.88