EX-99.2A 5 d415872dex992a.htm PREMIUM ALLOCATION PREMIUM ALLOCATION
Exhibit 2.A.   FIDELITY RENEWAL - PREMIUM ALLOCATION 9/1/2012 - 9/1/2013

 

Premium for $25,000,000

     43,463.00      

Allocation: 25% VPD

     10,865.75      

26% Investment Advisors

     11,300.38       [SEE BELOW]

1% VP

     434.63      

48% Mutual Funds

     20,862.24       [SEE DISTRIBUTION BELOW]

 

FUND

   Gross Assets as of 8-31-2012      % of Total     Allocated Premium  

Virtus Equity Trust

     2,348,670,794.00         0.072911458        1,521.10   

Virtus Insight Trust

     7,396,883,354.00         0.22962671        4,790.53   

Virtus Opportunities Trust

     15,020,699,983.00         0.466298272        9,728.03   

Virtus Variable Insurance Trust

     1,317,845,544.00         0.040910816        853.49   

Virtus Total Return Fund

     158,537,412.00         0.00492159        102.68   

Virtus Global Multi-sector Income Fund

     317,211,275.00         0.009847415        205.44   

Duff & Phelps Utility and Corporate Bond Trust, Inc.

     521,134,292.00         0.016177942        337.51   

DNP Select Income Fund, Inc.

     3,071,601,995.00         0.095353925        1,989.30   

DTF Tax Free Income, Inc.

     213,344,323.00         0.006623        138.17   

Duff & Phelps Global Utility Income Fund Inc.

     1,022,401,990.00         0.031739152        662.15   

The Zweig Fund, Inc.

     316,343,792.00         0.009820485        204.88   

The Zweig Total Return Fund, Inc.

     507,968,735.00         0.015769235        328.98   
     32,212,643,489.00         1.00        20,862.24   

Investment Advisor

   Fund Gross Assets by Adviser as of
8/31/2012
     % of Total     Allocated Premium  

Virtus Investment Advisers, Inc..

     9,024,584,411.40         0.280156592        3,165.88   

Duff & Phelps Investment Management Co.

     6,517,529,154.16         0.202328293        2,286.39   

Euclid Advisors LLC

     5,609,164,064.41         0.174129269        1,967.73   

Kayne Anderson Rudnick Investment Management

     1,444,515,833.75         0.044843132        506.74   

Newfleet Asset Management, LLC - H

     8,414,727,011.42         0.261224355        2,951.93   

Newfleet Asset Management, LLC - SF

     377,810,486.62         0.01172864        132.54   

Zweig Advisors LLC

     824,312,526.88         0.02558972        289.17   

TOTAL

     32,212,643,488.65         100.00     11,300.38   

 

Page 1