Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001057120 | |||
| Series S000005953 | Rochdale Dividend & Income Portfolio | ||
| Class/Contract C000016407 | Rochdale Dividend & Income Portfolio | RIMHX | |
| Status | Name | Ticker Symbol | |
| CIK 0001057120 | |||
| Series S000005954 | Rochdale Intermediate Fixed Income Portfolio | ||
| Class/Contract C000016408 | Rochdale Intermediate Fixed Income Portfolio | RIMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001057120 | |||
| Series S000025813 | Rochdale Fixed Income Opportunities Portfolio | ||
| Class/Contract C000077172 | Rochdale Fixed Income Opportunities Portfolio | RIMOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001057120 | |||
| Series S000032471 | Rochdale Emerging Markets Portfolio | ||
| Class/Contract C000100185 | Rochdale Emerging Markets Portfolio | RIMIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-47415 | Film No.: 13530320