Data Entry

Select one or more insurance trusts to merge into T. Rowe Price Capital Appreciation Fund, Inc.. Selected trusts will be marked as merged and closed.

Select trust(s) to merge into this one

AB Variable Products Series Fund, Inc ABT Southern Master Trust AIG Lf Var Acct I AIG Lf Var Acct II AIG Series Trust AIG SunAmerica Lf VA Acct Four AIG SunAmerica Lf VA Acct Seven AIG SunAmerica Lf Var Sep Acct AIM Combination Stock & Bond Funds AIM Counselor Series Trust (Invesco Counselor Series Trust) AIM Equity Funds AIM Equity Funds (Invesco Equity Funds) AIM Funds Group (Invesco Funds Group) AIM Growth Series (Invesco Growth Series) AIM International Mutual Funds (Invesco International Mutual Funds) AIM Investment Funds (Invesco Investment Funds) AIM Investment Securities Funds (Invesco Investment Securities Funds) AIM Sector Funds AIM Sector Funds (Invesco Sector Funds) AIM Stock Funds ALPS Variable Insurance Trust ALPS Variable Investment Trust ALPS Variable Investors Trust ALPS/Alerian Energy Infrastructure Portfolio AMCAP Fund AMG FUNDS III AMG Funds AMG Funds IV APL VA Acct 1 AXA Equitable Life Insurance Co Separate Acct 49 AXA Equitable Sep Acct A AXA Equitable Sep Acct FP AXA Equitable Sep Acct No 45 AXA Equitable Sep Acct No 49 AXA Premier VIP Trust AZL Dynamic Investments Trust Aberdeen Funds Access One Trust Advanced Series Trust Advantage Funds, Inc Advantus Series Fund, Inc Advisors Preferred Trust Alger American Fund Alger Funds Alger Funds II Alger Institutional Funds Alger Portfolios AllianceBernstein Blended Style Series, Inc AllianceBernstein Cap Fund, Inc AllianceBernstein Growth & Income Fund, Inc AllianceBernstein Large Cap Growth Fund, Inc AllianceBernstein Portfolios AllianceBernstein Relative Value Fund AllianceBernstein Trust AllianceBernstein Variable Products Series Fund, Inc Allianz Funds Allianz Variable Insurance Products Fund of Funds Trust Allianz Variable Insurance Products Trust Allspring Variable Trust Allstate Assurance Separate Account B Allstate Finl Advisors Sep Acct I Allstate Lf VL Sep Acct A Alpine Equity Trust Amana Mutual Funds Trust Amer General Lf Ins Co Sep Acct D Amer General Lf Ins Co Sep Acct VL-R Amer Intl Lf Var Acct A Amer Intl Lf Var Acct B Amer Maturity Lf Ins Co Sep Acct AMLVA Amer Sep Acct 2 Amer Sep Acct 3 American Balanced Fund American Beacon Funds American Century Capital Portfolios Inc American Century Government Income Trust American Century International Bond Funds American Century Investment Trust American Century Mutual Funds, Inc American Century Quantitative Equity Funds, Inc American Century Strategic Asset Allocations, Inc American Century Variable Portfolios II, Inc American Century Variable Portfolios, Inc American Century World Mutual Funds, Inc American Fidelity Dual Strategy Fund, Inc American Funds Insurance Series American High-Income Trust American Mutual Fund American National Investment Accounts, Inc Anchor Series Trust Annuity Investors Var Acct B Annuity Investors Var Acct C Ariel Investment Trust Artisan Funds, Inc Aston Funds AuguStar Variable Insurance Products Fund, Inc. BHR Institutional Funds BLACKROCK MID-CAP VALUE SERIES, INC. BNY Mellon Absolute Insight Funds BNY Mellon Advantage Funds, Inc. BNY Mellon Investment Portfolios BNY Mellon Stock Index Fund, Inc BNY Mellon Sustainable U.S. Equity Portfolio, Inc BNY Mellon Variable Investment Fund Barclays Global Investors Funds Baron Investment Funds Trust BlackRock Advantage US Total Market Fund Inc BlackRock Advisors, LLC BlackRock Bond Fund, Inc BlackRock Equity Dividend Fund BlackRock Fundamental Growth Fund, Inc BlackRock Funds BlackRock Funds II BlackRock Funds III BlackRock Funds V BlackRock Global Allocation Fund, Inc BlackRock Global Financial Services Fund, Inc BlackRock Global Growth Fund, Inc BlackRock Global SmallCap Fund, Inc BlackRock Index Funds, Inc BlackRock International Value Trust BlackRock Large Cap Focus Value Fund, Inc BlackRock Large Cap Series Funds, Inc BlackRock Principal Protected Trust BlackRock Series Fund, Inc BlackRock Series, Inc BlackRock Short-Term Bond Series, Inc BlackRock Small Cap Growth Fund II BlackRock US Government Fund BlackRock Value Opportunities Fund, Inc BlackRock Variable Insurance Funds BlackRock Variable Series Funds II, Inc BlackRock Variable Series Funds, Inc Bond Fund of America Brighthouse Funds Trust I Brighthouse Funds Trust II Bull & Bear Funds I, Inc. CG VA Sep Acct CG VA Sep Acct II CG VL Ins Sep Acct II CM Lf Panorama Plus Sep Acct CM Lf VL Sep Acct I CM Multi-Acct A COUNTRY Mutual Funds Trust CRM Mutual Fund Trust CUNA Mutual VA Acct CUNA Mutual VLI Acct Calamos Advisors Trust Calamos Investment Trust Calvert Fund Calvert Municipal Fund, Inc. Calvert Responsible Index Series, Inc. Calvert Social Investment Fund Calvert Variable Products, Inc Calvert Variable Series, Inc Calvert Variable Trust, Inc. Canadian General Investments Limited Cap Appreciation Var Acct Capital Income Builder Capital One Funds Capital World Bond Fund Capital World Growth & Income Fund, Inc Champlain Investment Partners, LLC Chapman Funds, Inc Charter National VA Acct Clayton Street Trust Cohen & Steers Global Realty Fund, Inc Cohen & Steers Real Estate Securities Fund Cohen & Steers Realty Income Fund, Inc Cohen & Steers Realty Shares, Inc. College Retirement Equities Fund Columbia Acorn Trust Columbia Funds Series Trust Columbia Funds Series Trust I Columbia Funds Series Trust II Columbia Funds Variable Insurance Trust Columbia Funds Variable Insurance Trust I Columbia Funds Variable Insurance Trust II Columbia Funds Variable Series Trust II Columbia Threadneedle Columbia Threadneedle Investments Columbia Variable Portfolio Commonwealth Fulcrum Sep Acct Commonwealth Grp VEL Acct Commonwealth Select Sep Acct Commonwealth Select Sep Acct II Commonwealth Select Sep Acct III Commonwealth Sep Acct IMO Commonwealth Sep Acct KG Commonwealth Sep Acct KGC Commonwealth Sep Acct VA-K Commonwealth Sep Acct VA-P Commonwealth VEL Acct Commonwealth VEL Acct III Commonwealth VEL II Acct Continental Assur Co Sep Acct B Credit Suisse Large Cap Blend Fund Credit Suisse Small Cap Growth Fund Credit Suisse Trust Curian Variable Series Trust DCA Fixed Account DFA Investment Dimensions Group Inc DWS Deutsche Variable Series I DWS Global/International Fund, Inc DWS Institutional Funds DWS Investment Trust DWS Value Series, Inc DWS Variable Insurance Portfolio Davis New York Venture Fund, Inc Davis Series, Inc Davis Variable Account Fund, Inc Delaware Group Adviser Funds Delaware Group Equity Funds II Delaware Group Equity Funds III Delaware Group Equity Funds IV Delaware Group Equity Funds V Delaware Group Global & International Funds Delaware Group Income Funds Delaware Ivy Variable Insurance Portfolio Delaware VIP Trust Delaware Variable Insurance Product Trust Deutsche DWS Investments VIT Funds Deutsche DWS Variable Series I Deutsche DWS Variable Series II Deutsche Variable Insurance Portfolio Direxion Insurance Trust Dodge & Cox Funds Dow Target Variable Fund LLC Dreyfus A Bonds Plus, Inc Dreyfus Appreciation Fund, Inc Dreyfus BASIC US Mortgage Securities Fund Dreyfus Cash Management Dreyfus Founders Funds, Inc Dreyfus Index Funds, Inc Dreyfus Investment Grade Funds, Inc Dreyfus Investment Portfolios Dreyfus Manager Funds II Dreyfus Midcap Index Fund, Inc Dreyfus Socially Responsible Growth Fund, Inc Dreyfus Stock Index Fund, Inc Dreyfus Sustainable U.S. Equity Portfolio, Inc Dreyfus Third Century Fund, Inc Dreyfus Variable Investment Fund Dreyfus/Laurel Funds, Inc EQ Advisors Trust EQ Premier VIP Trust Eaton Vance Growth Trust Eaton Vance Mutual Funds Trust Eaton Vance Series Trust II Eaton Vance Special Investment Trust Eaton Vance Variable Trust Eclipse Funds Empower Funds, Inc EquiTrust Variable Insurance Series Fund EuroPacific Growth Fund Evergreen Equity Trust Evergreen Money Market Trust Evergreen Select Equity Trust Evergreen Select Fixed Income Trust Evergreen Variable Annuity Trust FIDELITY ADVISOR SERIES II FIDELITY CONCORD STREET TRUST Federal Life Trust Federated Equity Funds Federated Equity Income Fund INC Federated GNMA Trust Federated Hermes High Income Bond Fund II Federated Hermes Insurance Series Federated Hermes Strategic Dividend Growth Fund, Inc. Federated High Yield Trust Federated Income Securities Trust Federated Insurance Series Federated Investment Series Funds, Inc Federated US Government Securities Fund Fidelity Advisor Series I Fidelity Advisor Series VII Fidelity Advisor Series VIII Fidelity Charles Street Trust Fidelity Contrafund Fidelity Devonshire Trust Fidelity Financial Trust Fidelity Inv VA Acct I Fidelity Magellan Fund Fidelity Puritan Trust Fidelity Rutland Square Trust II Fidelity Salem Street Trust Fidelity Securities Fund Fidelity Summer Street Trust Fidelity Variable Insurance Products Fidelity Variable Insurance Products Fund Fidelity Variable Insurance Products Fund II Fidelity Variable Insurance Products Fund III Fidelity Variable Insurance Products Fund IV Fidelity Variable Insurance Products Fund V Fidelity Variable Insurance Products Fund VI Financial Investors Variable Insurance Trust First Allmerica Allmerica Select Sep Acct First Allmerica Allmerica Select Sep Acct II First Allmerica Fulcrum Sep Acct First Allmerica Grp VEL Acct First Allmerica Inheiritage Acct First Allmerica Sep Acct I First Allmerica Sep Acct KG First Allmerica Sep Acct KGC First Allmerica Sep Acct SPVL First Allmerica Sep Acct VA-K First Allmerica Sep Acct VA-P First Allmerica VEL Acct First Allmerica VEL II Acct First Defined Portfolio Fund, LLC First Eagle Variable Funds First Great-West VA-I Srs Acct First Investors Equity Funds First Investors Life Series Funds First Investors Tax Exempt Funds First Trust Variable Insurance Trust Fixed Account I Fixed Account II Forethought Variable Insurance Trust Forum Funds Franklin Capital Growth Fund Franklin Custodian Funds, Inc Franklin Investors Securities Trust Franklin Managed Trust Franklin Mutual Series Fund Inc Franklin Mutual Series Funds Franklin Strategic Series Franklin Templeton Fund Allocator Series Franklin Templeton Variable Insurance Products Trust Franklin Value Investors Trust Fundamental Investors, Inc GE Investments Funds, Inc GUGGENHEIM FUNDS TRUST Gabelli Capital Series Funds, Inc General Account General Amer Sep Acct Twenty-Nine General Government Securities Money Market Fund, Inc General Money Market Fund, Inc Genworth Lf & Ann VA Sep Acct 1 Genworth Lf & Ann VL Sep Acct 1 Genworth Lf of NY VL Sep Acct 1 Genworth Variable Insurance Trust Global Governments Var Acct Goldman Sachs Trust Goldman Sachs Variable Insurance Trust Government Securities Var Acct Great-West Funds, Inc Great-West FutureFunds Srs Acct Great-West Maxim Srs Acct Growth Fund of America, Inc Guaranteed Period Account(GPA) Guardian Sep Acct E Guardian Sep Acct K Guardian Sep Acct M Guardian Variable Products Trust Guggenheim Rydex Series Funds Guggenheim SBL Fund Guggenheim Security Equity Fund Guggenheim Security Income Fund Guggenheim Security Large Cap Value Fund Guggenheim Security Mid Cap Growth Fund Guggenheim Variable Fund Guggenheim Variable Funds Trust Guggenheim Variable Insurance Fund HIMCO Variable Insurance Trust Hartford HLS Series Fund II, Inc Hartford Lf & Ann Ins Co Sep Acct Seven Hartford Lf & Ann Ins Co Sep Acct VL I Hartford Lf & Ann Ins Co Sep Acct VL II Hartford Lf Ins Co Sep Acct Five Hartford Lf Ins Co Sep Acct II Hartford Lf Ins Co Sep Acct Seven Hartford Lf Ins Co Sep Acct Ten Hartford Lf Ins Co Sep Acct Two Hartford Lf Ins Co Sep Acct VL I Hartford Lf Ins Co Sep Acct VL II Hartford Lf Sep Acct K Hartford Life Insurance Company Separate Account Eleven Hartford Mutual Funds II, Inc Hartford Mutual Funds, Inc Hartford Series Fund, Inc Hatteras Alternative Mutual Funds Trust High Yield Var Acct Highland Funds II Huntington Funds IDS Lf Acct JZ IDS Lf Acct MZ IDS Lf Acct SBS IDS Lf Var Acct 10 ING Balanced Portfolio, Inc ING Equity Trust ING Funds Trust ING Intermediate Bond Portfolio ING Investors Trust ING Money Market Portfolio ING Mutual Funds ING Partners, Inc ING Series Fund Inc ING Series Fund, Inc ING Strategic Allocation Portfolios, Inc ING USA Ann & Lf Ins Sep Acct B ING USA Ann & Lf Ins Sep Acct EQ ING USA Ann & Lf Ins Sep Acct U ING VA Acct B ING VA Acct C ING VA Acct D ING VA Acct F ING VA Acct G ING VA Acct I ING VL Acct B ING Variable Funds ING Variable Insurance Trust ING Variable Portfolios, Inc ING Variable Products Trust Income Fund of America Insurance Management Series Trust Integrity Sep Acct I Integrity Sep Acct II Intermediate Municipal Trust Invesco Invesco Variable Insurance Funds Investment Company of America Investment Managers Series Trust Ivy Funds Ivy Funds Variable Insurance Portfolio, Inc Ivy Variable Insurance Portfolios J.P. Morgan Investment Management Inc JNL Investors Series Trust JNL Series Trust JNL Variable Fund LLC JNL Variable Trust JNLNY Sep Acct I JP Morgan Series Trust II JPMorgan Insurance Trust JPMorgan Trust I JPMorgan Trust II Jackson National Sep Acct III Jackson National Sep Acct V Jackson National Sep Acct-I Jackson Variable Series Trust Janus Adviser Series Janus Aspen Series Janus Henderson Series Janus Henderson Variable Insurance Trust Janus Investment Fund Jefferson Natl Lf Ann Acct C Jefferson Natl Lf Ann Acct E Jefferson Natl Lf Ann Acct F Jefferson Natl Lf Ann Acct G Jefferson Natl Lf Ann Acct H Jefferson Natl Lf Ann Acct I Jensen Quality Growth Fund, Inc John Hancock Funds II John Hancock Investment Trust III John Hancock Lf Ins Co (USA) Sep Acct A John Hancock Lf Ins Co (USA) Sep Acct H John Hancock Lf Ins Co (USA) Sep Acct L John Hancock Lf Ins Co (USA) Sep Acct M John Hancock Lf Ins Co (USA) Sep Acct N John Hancock VA Acct H John Hancock VA Acct I John Hancock VA Acct JF John Hancock VA Acct U John Hancock VA Acct V John Hancock VL Acct S John Hancock VL Acct U John Hancock VL Acct UV John Hancock VL Sep Acct V John Hancock Variable Insurance Trust KILICO VA Sep Acct Keyport Var Acct A LKCM Funds Laudus Institutional Trust Lazard Funds Lazard Funds Inc Lazard Funds, Inc Lazard Retirement Series, Inc Legg Mason Capital Management Value Trust, Inc Legg Mason Global Asset Management Variable Trust Legg Mason Partners Equity Trust Legg Mason Partners Fund Advisor, LLC Legg Mason Partners Funds, Inc Legg Mason Partners Income Trust Legg Mason Partners Money Market Trust Legg Mason Partners Variable Equity Trust Legg Mason Partners Variable Income Trust Lehman Brothers Funds, Inc. Limited Term Tax-Exempt Bond Fund of America Lincoln Benefit Lf VA Acct Lincoln Benefit Lf VL Acct Lincoln Lf Flex Prem VL Acct JA-B Lincoln Lf Flex Prem VL Acct JF-A Lincoln Lf Flex Prem VL Acct JF-C Lincoln Lf Flex Prem VL Acct M Lincoln Lf VA Acct N Lincoln Life VA Acct JF-I Lincoln Life VA Acct JF-II Lincoln National Aggressive Balanced Fund Lincoln National Balanced Fund Lincoln National Conservative Balanced Fund Lincoln National Core Equity Fund Lincoln National Government/Corporate Bond Fund Lincoln National High Yield Bond Fund Lincoln National International Equity Fund Lincoln National Large Capitalization Equity Fund Lincoln National Medium Capitalization Equity Fund Lincoln National Short Term Fund Lincoln National Small Capitalization Equity Fund Lincoln National Value Equity Fund Lincoln National Variable Annuity Fund A (Group) Lincoln Variable Insurance Products Trust London Pacific LPLA Sep Acct One Loomis Sayles Funds I Loomis Sayles Funds II Lord Abbett Affiliated Fund, Inc Lord Abbett Blend Trust Lord Abbett Bond-Debenture Fund, Inc Lord Abbett Developing Growth Fund, Inc Lord Abbett Investment Trust Lord Abbett Mid Cap Stock Fund, Inc Lord Abbett Research Fund, Inc Lord Abbett Securities Trust Lord Abbett Series Fund, Inc M Fund, Inc MFS Growth Opportunities Fund MFS Municipal Series Trust MFS SERIES TRUST XI MFS Series Trust I MFS Series Trust II MFS Series Trust III MFS Series Trust IV MFS Series Trust IX MFS Series Trust V MFS Series Trust VI MFS Series Trust VII MFS Series Trust VIII MFS Series Trust X MFS Series Trust XIII MFS VARIABLE INSURANCE TRUST III MFS Variable Insurance Trust MFS Variable Insurance Trust II ML of New York VA Sep Acct D MLIG Variable Insurance Trust MML Series Investment Fund MML Series Investment Fund II MONY America Var Acct A MONY America Var Acct L MONY Var Acct A MONY Var Acct L MTB Group of Funds MainStay Funds MainStay VP Series Fund, Inc Mainstay VP Funds Trust Managed Portfolio Series Managers AMG Funds Managers Funds Managers Trust I Marshall Funds, Inc Massachusetts Financial Services Company Massachusetts Investors Growth Stock Fund Massachusetts Investors Trust Massachusetts Mutual VA Sep Acct 4 Massachusetts Mutual VL Sep Acct I Merrill Lynch Lf VA Sep Acct Merrill Lynch Lf VA Sep Acct A Merrill Lynch Lf VA Sep Acct C Merrill Lynch Lf VA Sep Acct D Merrill Lynch Lf VA Sep Acct L Met Investors Series Trust MetLife Inv USA Sep Acct A MetLife Inv VA Acct Five MetLife Inv VA Acct One MetLife Inv VL Acct One MetLife of CT Fund ABD II for VA MetLife of CT Fund BD II For VA MetLife of CT Fund BD IV For VA MetLife of CT Fund U MetLife of CT Fund UL MetLife of CT Sep Acct Nine for VA MetLife of CT Sep Acct QP For VA MetLife of CT Sep Acct QPN for VA MetLife of CT Sep Acct TM II for VA MetLife of CT Sep Acct TM for VA MetLife of CT Sep Acct Ten for VA Metropolitan Lf Sep Acct E Metropolitan Lf Sep Acct UL Metropolitan Lf VA Sep Acct I Metropolitan Lf VA Sep Acct II Metropolitan Series Fund Metropolitan Series Fund II Metropolitan West Funds Milliman Variable Insurance Trust Money Market Var Acct Monumental Lf Ins Co Sep Acct VA CC Morgan Stanley Morgan Stanley Institutional Fund Trust Morgan Stanley Select Dimensions Investment Series Morgan Stanley Variable Insurance Fund, Inc Morgan Stanley Variable Investment Series Munder Series Trust Mutual Fund and Variable Insurance Trust Mutual of America Investment Corporation Mutual of America Sep Acct No 2 Mutual of America Variable Insurance Portfolios Inc NEW YORK LIFE INVESTMENTS FUNDS NML VA Acct A NML VA Acct B NML VA Acct C NUVEEN INVESTMENT FUNDS INC NUVEEN INVESTMENT TRUST II NWL Var Acct 13 NYLIAC Corp Sponsored Var Univ Lf Sep Acct-I NYLIAC VA Sep Acct-II NYLIAC VA Sep Acct-III NYLIAC VUL Sep Acct-I National Integrity Sep Acct I National Integrity Sep Acct II National VA Acct II National VL Ins Acct Nations Funds Trust Nationwide DC Var Acct Nationwide Fund Advisors Nationwide Multi-Flex Var Acct Nationwide Mutual Funds Nationwide VA Sep Acct-A Nationwide VL Sep Acct-A Nationwide Var Acct-5 Nationwide Var Acct-9 Nationwide Var Acct-II Nationwide Variable Insurance Trust Neuberger Berman Advisers Management Trust Neuberger Berman Equity Funds Neuberger Berman Income Funds New Age Alpha Funds Trust New Age Alpha Variable Funds Trust New Economy Fund New England VA Sep Acct New England VL Sep Acct New England Var Acct New Perspective Fund, Inc New York Life Investments VP Funds Trust Northern Funds Northern Institutional Funds Northern Lights Fund Trust II Northern Lights Variable Trust Northwestern Mutual Series Fund, Inc Norwest Advantage Funds Nuveen Investment Trust Ohio National Fund, Inc Ohio National Var Acct A Ohio National Var Acct B Old Mutual Advisor Funds II Old Mutual Funds I Old Mutual Funds II Old Mutual Insurance Series Fund OneAmerica Funds, Inc Oppenheimer Oppenheimer Capital Appreciation Fund Oppenheimer Capital Income Fund Oppenheimer Champion Income Fund Oppenheimer Developing Markets Fund Oppenheimer Equity Fund, Inc Oppenheimer Global Fund Oppenheimer Gold & Special Minerals Fund Oppenheimer International Bond Fund Oppenheimer International Growth Fund Oppenheimer Main Street Funds, Inc Oppenheimer Main Street Select Fund Oppenheimer Quest For Value Funds Oppenheimer Real Estate Fund Oppenheimer Strategic Funds Trust Oppenheimer Variable Account Funds PHL Var Accum Acct PHLVIC VUL Acct PIMCO Equity Series PIMCO Equity Series VIT PIMCO Funds PIMCO Variable Insurance Trust PIONEER SERIES TRUST XIV PRUDENTIAL INVESTMENT PORTFOLIOS 3 PRUDENTIAL INVESTMENT PORTFOLIOS, INC PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 Pacific Lf & Ann Sep Acct A Pacific Lf Sep Acct A Pacific Lf Sep Acct B Pacific Select Exec Sep Acct Pacific Select Fund Pacific Select Sep Acct Pacific Select VA Sep Acct PaineWebber Managed Investments Trust Panorama Series Fund, Inc Parnassus Funds Parnassus Income Funds Parnassus Investments Pax World Funds Series Trust I Penn Mutual VA Acct III Penn Mutual VL Acct I Penn Series Funds, Inc Phoenix Edge Series Fund Phoenix Lf & Ann VUL Acct Phoenix Lf VUL Acct Phoenix Lf Var Accum Acct Pioneer Emerging Markets Fund Pioneer Equity-Income Fund Pioneer Fund Pioneer High Yield Fund, Inc Pioneer Mid Cap Value Fund Pioneer Real Estate Shares Pioneer Series Trust I Pioneer Series Trust II Pioneer Series Trust IV Pioneer Small Cap Value Fund Pioneer Strategic Income Fund Pioneer Variable Contracts Trust Premier Multi-Series VIT Premier VIT Principal Funds, Inc Principal Lf Ins Co Sep Acct B Principal Lf Ins Co VL Sep Acct Principal Variable Contracts Fund, Inc Principal Variable Contracts Funds, Inc ProFunds Protective VA Sep Acct Protective VL Sep Acct Pruco Lf Flex Prem VA Acct Pruco Lf Var Apprec Acct Pruco Lf Var Univ Acct Pruco Lf of NJ Flex Prem VA Acct Pruco Lf of NJ Flex Prem Var Ann Acct Pruco Lf of NJ Var Apprec Acct Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Prudential Ann Lf Assur Corp Var Acct B Prudential Ann Lf Assur Corp Var Acct E Prudential Investment Portfolio Prudential Investment Portfolios Prudential Jennison 20/20 Focus Fund Prudential Jennison Mid-Cap Growth Fund, Inc Prudential Jennison Natural Resources Fund, Inc Prudential Jennison Small Company Fund, Inc Prudential Series Fund Prudential Series Fund, Inc Prudential Series Funds Prudential Small-Cap Core Equity Fund, Inc Prudential Var Apprec Acct Prudential Variable Contract Account-10 Prudential Variable Contract Account-11 Prudential Variable Contract Account-2 Prudential's Gibraltar Fund, Inc Putnam Equity Income Fund Putnam Fund for Growth & Income Putnam Funds Trust Putnam Global Equity Fund Putnam High Yield Advantage Fund Putnam High Yield Fund Putnam Income Fund Putnam International Equity Fund Putnam Investment Funds Putnam Investors Fund Putnam New Opportunities Fund Putnam OTC & Emerging Growth Fund Putnam Variable Trust Putnam Vista Fund Putnam Voyager Fund RBB Funds RS Investment Trust RS Variable Products Trust Rainier Investment Management Mutual Funds Ready Assets Prime Money Fund Real Property ReliaStar Lf Ins Co Sep Acct N ReliaStar Lf Ins Co of NY VA Fd P ReliaStar Lf Ins Co of NY VA Fd Q ReliaStar Lf Ins Co of NY VL Sep Acct I ReliaStar Northstar Var Acct ReliaStar Select Var Acct ReliaStar Select*Lf Var Acct RidgeWorth Funds RidgeWorth Variable Trust RiverSource VA Acct RiverSource Variable Portfolio-Income Series, Inc RiverSource of NY VA Acct 2 Royce Capital Fund Royce Fund Russell Investment Company Russell Investment Funds Rydex Variable Trust Rydex Variable Trust (Guggenheim Variable Insurance Funds) SBL Fund SBL VA Acct III SBL VA Acct IV SBL VA Acct VIII SBL VA Acct XIV SEI Institutional International Trust SEI Institutional Managed Trust SEI Insurance Products Trust SMALLCAP World Fund, Inc Schwab Annuity Portfolios Schwartz Investment Trust Scudder Variable Life Investment Fund Seasons Series Trust Securian Funds Trust Security Benefit Parkstone VA Acct Security Benefit Security Varilife Sep Acct Security Benefit Variflex Security Equity Fund Security Income Fund Security Lf Sep Acct A1 Security Lf Sep Acct L1 Security Lf Sep Acct S-L1 Security Life Sep Acct L1 Seligman Capital Fund, Inc Seligman Growth Fund, Inc Seligman Portfolios, Inc Sentinel Variable Products Trust Sit Mid Cap Growth Fund, Inc Sit Mutual Funds, Inc Smith Barney Equity Funds Smith Barney Investment Funds Inc State Farm Lf & Accid Assur Co VA Sep Acct State Farm Lf & Accid Assur Co VL Sep Acct State Farm Lf Ins Co VL Sep Acct State Farm Variable Product Trust State Street Variable Insurance Series Funds Inc Sterling Capital Variable Insurance Funds Strong Equity Funds, Inc Summit Mutual Funds, Inc Sun Capital Advisers Trust Sun Lf of Canada (US) Var Acct F SunAmerica Series Trust SunAmerica Specialty Series Symetra Mutual Funds Trust Symetra Sep Acct D Symtra Sep Acct SL T Rowe Price Associates, Inc T Rowe Price Blue Chip Growth Fund, Inc T Rowe Price Capital Appreciation Fund T Rowe Price Diversified Mid-Cap Growth Fund, Inc T Rowe Price Equity Income Fund, Inc T Rowe Price Equity Series, Inc T Rowe Price Fixed Income Series, Inc T Rowe Price Global Real Estate Fund, Inc T Rowe Price Growth Stock Fund, Inc T Rowe Price Institutional Equity Funds, Inc T Rowe Price International Funds, Inc T Rowe Price International Series, Inc T Rowe Price Mid-Cap Growth Fund, Inc T Rowe Price Mid-Cap Value Fund, Inc T Rowe Price New Horizons Fund, Inc T Rowe Price New Income Fund, Inc T Rowe Price Personal Strategy Funds, Inc T Rowe Price Retirement Funds, Inc T Rowe Price Small-Cap Stock Fund, Inc T Rowe Price Small-Cap Value Fund, Inc T Rowe Price Spectrum Fund, Inc T Rowe Price Value Fund, Inc T Rowe Price Variable Insurance Portfolio T. Rowe Price Blue Chip Growth Fund, Inc T. Rowe Price Equity Funds, Inc T. Rowe Price Equity Series, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Variable Insurance Portfolio TCW Funds Inc TCW/DW Balanced Fund TFLIC Sep Acct B TFLIC Sep Acct C TFLIC Sep Acct VA BNY TFLIC Srs Lf Acct TIAA Real Estate Acct TIAA Stock Index Account TIAA-CREF Funds TIAA-CREF Life Funds Target Portfolio Trust Templeton Developing Markets Trust Templeton Funds, Inc Templeton Global Opportunities Trust Templeton Global Smaller Companies Fund Templeton Growth Fund, Inc Templeton Income Trust The Dreyfus Sustainable U.S. Equity Fund, Inc The Mentor Funds The Merger Fund VL The Universal Institutional Funds, Inc. The Vanguard Group, Inc Third Avenue Variable Series Trust Thornburg Investment Trust Thrivent Series Fund, Inc Thrivent TLIC VA Acct A Thrivent VA Acct A Thrivent VA Acct B Thrivent VA Acct I Thrivent VL Acct I Timothy Plan Total Return Var Acct Touchstone Variable Series Trust TransAmerica Occidental Sep Acct VA-2L Transamerica Funds Transamerica Lf Ins & Ann Co Sep Acct VA-8 Transamerica Lf Ins Co Sep Acct VA F Transamerica Occidental Lf Sep Acct VUL-3 Transamerica Partners Funds Group II Transamerica Partners Portfolios Transamerica Ret Bldr VA Acct Transamerica Sep Acct VA A Transamerica Sep Acct VA B Transamerica Sep Acct VA C Transamerica Sep Acct VA D Transamerica Sep Acct VA J Transamerica Sep Acct VA-6NY Transamerica Series Trust Transparent Value Trust Trust for Advised Portfolios Two Roads Shared Trust UBS Funds UBS Investment Trust UBS Series Trust UNIFIED SERIES TRUST USAA Investment Trust USAA MUTUAL FUNDS TRUST Ultra Series Fund Undiscovered Managers Funds Union Central Carillon Lf Acct Union Security Var Acct A Union Security Var Acct C Union Security Var Acct D United Investors Titanium Ann Var Acct United Investors Titanium Univ Lf Var Acct United States Lf Ins Co of NY Sep Acct VL-R Universal Institutional Funds, Inc VA Acct A VALIC Company I VALIC Company II VANGUARD TRUSTEES EQUITY FUND VANGUARD VALLEY FORGE FUNDS Value Line Centurion Fund, Inc Value Line Fund, Inc Value Line Funds Variable Trust Value Line Income & Growth Fund, Inc Value Line Larger Companies Fund, Inc Value Line Strategic Asset Management Trust Value Line US Government Money Market Fund, Inc Value Line US Government Securities Fund, Inc Van Eck VIP Trus Van Eck VIP Trust Van Eck Worldwide Insurance Trust Van Kampen Equity Trust Van Kampen Life Investment Trust VanEck VIP Trust Vanguard Admiral Funds Vanguard Bond Index Funds Vanguard Charlotte Funds Vanguard Chester Funds Vanguard Explorer Fund Vanguard Fenway Funds Vanguard Fixed Income Securities Funds Vanguard Index Funds Vanguard Institutional Index Funds Vanguard International Equity Index Funds Vanguard Malvern Funds Vanguard Money Market Reserves Vanguard STAR Funds Vanguard Scottsdale Funds Vanguard Specialized Funds Vanguard Tax-Managed Funds Vanguard Variable Insurance Funds Vanguard Wellington Fund Vanguard Whitehall Funds Vanguard Windsor Funds Vanguard World Funds Vanguard/Wellington Fund, Inc Variable Insurance Trust Venerable Variable Insurance Trust Victory Portfolios Victory Portfolios IV Victory Variable Insurance Funds Victory Variable Insurance Funds II Virtus Equity Trust Virtus Investment Trust Virtus Opportunities Trust Virtus Silvant Funds Virtus Variable Insurance Trust Voya Balanced Portfolio Inc Voya Funds Trust Voya Government Money Market Portfolio Voya Investors Trust Voya Mutual Funds Voya Partners Inc Voya Separate Portfolios Trust Voya Series Fund Inc Voya Variable Portfolios, Inc Voya Variable Products Trust WRL Srs Ann Acct WRL Srs Lf Acct Wachovia Funds Waddell & Reed Advisors Funds Wanger Advisors Trust Washington Mutual Investors Fund Wells Fargo Advantage Funds Wells Fargo Funds Trust Wells Fargo Variable Trust Western Asset Funds, Inc Western-Southern Lf Assur Co Sep Acct 1 Western-Southern Lf Assur Co Sep Acct 2 Wilmington Funds Trust Wilshire Mutual Funds, Inc Wilshire Variable Insurance Trust World Funds Trust World Insurance Trust iShares Inc iShares Trust

Cancel