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
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 Capital Appreciation 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