Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008214 | Total Bond Market Trust B | ||
| Class/Contract C000022342 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008215 | American Growth Trust | ||
| Class/Contract C000022347 | Series I | ||
| Class/Contract C000022348 | Series II | ||
| Class/Contract C000022349 | Series III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008216 | American International Trust | ||
| Class/Contract C000022351 | Series I | ||
| Class/Contract C000022352 | Series II | ||
| Class/Contract C000022353 | Series III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008217 | Blue Chip Growth Trust | ||
| Class/Contract C000022354 | NAV | ||
| Class/Contract C000022355 | Series I | ||
| Class/Contract C000022356 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008218 | 500 Index Trust | ||
| Class/Contract C000022358 | NAV | ||
| Class/Contract C000022359 | Series I | ||
| Class/Contract C000022360 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008219 | 500 Index Trust B | ||
| Class/Contract C000022362 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008220 | Capital Appreciation Trust | ||
| Class/Contract C000022366 | NAV | ||
| Class/Contract C000022367 | Series I | ||
| Class/Contract C000022368 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008222 | Core Bond Trust | ||
| Class/Contract C000022374 | NAV | ||
| Class/Contract C000022375 | Series I | ||
| Class/Contract C000022376 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008228 | Equity-Income Trust | ||
| Class/Contract C000022398 | NAV | ||
| Class/Contract C000022399 | Series I | ||
| Class/Contract C000022400 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008229 | Financial Services Trust | ||
| Class/Contract C000022402 | NAV | ||
| Class/Contract C000022403 | Series I | ||
| Class/Contract C000022404 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008230 | Fundamental Value Trust | ||
| Class/Contract C000022406 | NAV | ||
| Class/Contract C000022407 | Series I | ||
| Class/Contract C000022408 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008231 | Global Trust | ||
| Class/Contract C000022410 | NAV | ||
| Class/Contract C000022411 | Series I | ||
| Class/Contract C000022412 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008233 | Global Bond Trust | ||
| Class/Contract C000022418 | NAV | ||
| Class/Contract C000022419 | Series I | ||
| Class/Contract C000022420 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008236 | Active Bond Trust | ||
| Class/Contract C000022430 | NAV | ||
| Class/Contract C000022431 | Series I | ||
| Class/Contract C000022432 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008239 | Health Sciences Trust | ||
| Class/Contract C000022442 | NAV | ||
| Class/Contract C000022443 | Series I | ||
| Class/Contract C000022444 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008240 | High Yield Trust | ||
| Class/Contract C000022446 | NAV | ||
| Class/Contract C000022447 | Series I | ||
| Class/Contract C000022448 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008242 | All Cap Core Trust | ||
| Class/Contract C000022454 | NAV | ||
| Class/Contract C000022455 | Series I | ||
| Class/Contract C000022456 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008244 | All Cap Value Trust | ||
| Class/Contract C000022462 | NAV | ||
| Class/Contract C000022463 | Series I | ||
| Class/Contract C000022464 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008245 | American Blue Chip Income and Growth Trust | ||
| Class/Contract C000022467 | Series I | ||
| Class/Contract C000022468 | Series II | ||
| Class/Contract C000022469 | Series III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008246 | American Bond Trust | ||
| Class/Contract C000022471 | Series I | ||
| Class/Contract C000022472 | Series II | ||
| Class/Contract C000022473 | Series III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008247 | American Growth-Income Trust | ||
| Class/Contract C000022475 | Series I | ||
| Class/Contract C000022476 | Series II | ||
| Class/Contract C000022477 | Series III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008271 | Core Strategy Trust | ||
| Class/Contract C000022559 | NAV | ||
| Class/Contract C000022560 | Series I | ||
| Class/Contract C000022561 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008273 | Investment Quality Bond Trust | ||
| Class/Contract C000022567 | NAV | ||
| Class/Contract C000022568 | Series I | ||
| Class/Contract C000022569 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008274 | Large Cap Trust | ||
| Class/Contract C000022571 | NAV | ||
| Class/Contract C000022572 | Series I | ||
| Class/Contract C000022573 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008276 | Large Cap Value Trust | ||
| Class/Contract C000022579 | NAV | ||
| Class/Contract C000022580 | Series I | ||
| Class/Contract C000022581 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008277 | Lifestyle Aggressive Trust | ||
| Class/Contract C000022583 | NAV | ||
| Class/Contract C000022584 | Series I | ||
| Class/Contract C000022585 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008278 | Lifestyle Growth Trust | ||
| Class/Contract C000022588 | NAV | ||
| Class/Contract C000022589 | Series I | ||
| Class/Contract C000022590 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008279 | Lifestyle Balanced Trust | ||
| Class/Contract C000022593 | NAV | ||
| Class/Contract C000022594 | Series I | ||
| Class/Contract C000022595 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008280 | Lifestyle Moderate Trust | ||
| Class/Contract C000022598 | NAV | ||
| Class/Contract C000022599 | Series I | ||
| Class/Contract C000022600 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008281 | Lifestyle Conservative Trust | ||
| Class/Contract C000022603 | NAV | ||
| Class/Contract C000022604 | Series I | ||
| Class/Contract C000022605 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008285 | Mid Cap Index Trust | ||
| Class/Contract C000022620 | NAV | ||
| Class/Contract C000022621 | Series I | ||
| Class/Contract C000022622 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008286 | Mid Cap Stock Trust | ||
| Class/Contract C000022624 | NAV | ||
| Class/Contract C000022625 | Series I | ||
| Class/Contract C000022626 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008288 | Mid Cap Value Equity Trust | ||
| Class/Contract C000022632 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008289 | Mid Value Trust | ||
| Class/Contract C000022636 | NAV | ||
| Class/Contract C000022637 | Series I | ||
| Class/Contract C000022638 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008290 | Money Market Trust | ||
| Class/Contract C000022641 | Series I | ||
| Class/Contract C000022642 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008291 | Money Market Trust B | ||
| Class/Contract C000022644 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008292 | Natural Resources Trust | ||
| Class/Contract C000022648 | NAV | ||
| Class/Contract C000022649 | Series I | ||
| Class/Contract C000022650 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008293 | International Equity Index Trust A | ||
| Class/Contract C000022652 | NAV | ||
| Class/Contract C000022653 | Series I | ||
| Class/Contract C000022654 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008296 | Optimized All Cap Trust | ||
| Class/Contract C000022664 | NAV | ||
| Class/Contract C000022665 | Series I | ||
| Class/Contract C000022666 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008297 | International Equity Index Trust B | ||
| Class/Contract C000022668 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008299 | International Opportunities Trust | ||
| Class/Contract C000022676 | NAV | ||
| Class/Contract C000022677 | Series I | ||
| Class/Contract C000022678 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008301 | International Small Company Trust | ||
| Class/Contract C000022684 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008302 | International Value Trust | ||
| Class/Contract C000022688 | NAV | ||
| Class/Contract C000022689 | Series I | ||
| Class/Contract C000022690 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008311 | Small Cap Index Trust | ||
| Class/Contract C000022703 | NAV | ||
| Class/Contract C000022704 | Series I | ||
| Class/Contract C000022705 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008312 | Small Cap Opportunities Trust | ||
| Class/Contract C000022707 | NAV | ||
| Class/Contract C000022708 | Series I | ||
| Class/Contract C000022709 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008313 | Small Cap Value Trust | ||
| Class/Contract C000022711 | NAV | ||
| Class/Contract C000022712 | Series I | ||
| Class/Contract C000022713 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008315 | Small Company Growth Trust | ||
| Class/Contract C000022719 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008316 | Small Company Value Trust | ||
| Class/Contract C000022723 | NAV | ||
| Class/Contract C000022724 | Series I | ||
| Class/Contract C000022725 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008318 | New Income Trust | ||
| Class/Contract C000022731 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008320 | Strategic Income Opportunities Trust | ||
| Class/Contract C000022739 | NAV | ||
| Class/Contract C000022740 | Series I | ||
| Class/Contract C000022741 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008321 | Optimized Value Trust | ||
| Class/Contract C000022743 | NAV | ||
| Class/Contract C000022744 | Series I | ||
| Class/Contract C000022745 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008324 | Total Return Trust | ||
| Class/Contract C000022755 | NAV | ||
| Class/Contract C000022756 | Series I | ||
| Class/Contract C000022757 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008325 | Total Stock Market Index Trust | ||
| Class/Contract C000022759 | NAV | ||
| Class/Contract C000022760 | Series I | ||
| Class/Contract C000022761 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008331 | U.S. Multi Sector Trust | ||
| Class/Contract C000022783 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008333 | Utilities Trust | ||
| Class/Contract C000022791 | NAV | ||
| Class/Contract C000022792 | Series I | ||
| Class/Contract C000022793 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008334 | Value Trust | ||
| Class/Contract C000022795 | NAV | ||
| Class/Contract C000022796 | Series I | ||
| Class/Contract C000022797 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008335 | Value & Restructuring Trust | ||
| Class/Contract C000022799 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008337 | Heritage Trust | ||
| Class/Contract C000022807 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008338 | Real Estate Securities Trust | ||
| Class/Contract C000022811 | NAV | ||
| Class/Contract C000022812 | Series I | ||
| Class/Contract C000022813 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008339 | Real Return Bond Trust | ||
| Class/Contract C000022815 | NAV | ||
| Class/Contract C000022816 | Series I | ||
| Class/Contract C000022817 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008340 | Science & Technology Trust | ||
| Class/Contract C000022819 | NAV | ||
| Class/Contract C000022820 | Series I | ||
| Class/Contract C000022821 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008343 | Small Cap Growth Trust | ||
| Class/Contract C000022831 | NAV | ||
| Class/Contract C000022832 | Series I | ||
| Class/Contract C000022833 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008872 | International Core Trust | ||
| Class/Contract C000024160 | NAV | ||
| Class/Contract C000024161 | Series I | ||
| Class/Contract C000024162 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000010083 | Total Bond Market Trust A | ||
| Class/Contract C000027926 | NAV | ||
| Class/Contract C000027927 | Series I | ||
| Class/Contract C000027928 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000011295 | High Income Trust | ||
| Class/Contract C000031111 | NAV | ||
| Class/Contract C000031113 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000017249 | American Global Small Capitalization Trust | ||
| Class/Contract C000047742 | Series II | ||
| Class/Contract C000047743 | Series III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000017250 | American Asset Allocation Trust | ||
| Class/Contract C000047744 | Series I | ||
| Class/Contract C000047745 | Series II | ||
| Class/Contract C000047746 | Series III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000017251 | Franklin Templeton Founding Allocation Trust | ||
| Class/Contract C000047747 | Series I | ||
| Class/Contract C000047748 | NAV | ||
| Class/Contract C000047749 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000017252 | Income Trust | ||
| Class/Contract C000047751 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000017253 | Mutual Shares Trust | ||
| Class/Contract C000047753 | Series I | ||
| Class/Contract C000047755 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000017255 | Emerging Markets Value Trust | ||
| Class/Contract C000047759 | Series I | ||
| Class/Contract C000047761 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000017256 | American Global Growth Trust | ||
| Class/Contract C000047762 | Series II | ||
| Class/Contract C000047763 | Series III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000017257 | American High-Income Bond Trust | ||
| Class/Contract C000047765 | Series II | ||
| Class/Contract C000047766 | Series III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000017258 | American New World Trust | ||
| Class/Contract C000047768 | Series II | ||
| Class/Contract C000047769 | Series III | ||
| Class/Contract C000047770 | Series I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000019301 | American Fundamental Holdings Trust | ||
| Class/Contract C000053256 | Series I | ||
| Class/Contract C000053257 | Series II | ||
| Class/Contract C000053916 | Series III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000019302 | American Global Diversification Trust | ||
| Class/Contract C000053259 | Series I | ||
| Class/Contract C000053260 | Series II | ||
| Class/Contract C000053917 | Series III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000020243 | Core Allocation Plus Trust | ||
| Class/Contract C000056703 | NAV | ||
| Class/Contract C000056704 | Series I | ||
| Class/Contract C000056705 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000021933 | Capital Appreciation Value Trust | ||
| Class/Contract C000063026 | NAV Class | ||
| Class/Contract C000063027 | Series I Class | ||
| Class/Contract C000063028 | Series II Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000021934 | Disciplined Diversification Trust | ||
| Class/Contract C000063029 | NAV Class | ||
| Class/Contract C000063030 | Series I Class | ||
| Class/Contract C000063031 | Series II Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000021935 | Growth Equity Trust | ||
| Class/Contract C000063032 | NAV Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000022608 | Core Diversified Growth & Income Trust | ||
| Class/Contract C000065370 | Series NAV | ||
| Class/Contract C000065371 | Series I | ||
| Class/Contract C000065372 | Series II | ||
| Class/Contract C000065373 | Series III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000023550 | Alpha Opportunities Trust | ||
| Class/Contract C000069276 | NAV | ||
| Class/Contract C000069277 | Series I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000023551 | Smaller Company Growth Trust | ||
| Class/Contract C000069279 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000024662 | Short Term Government Income Trust | ||
| Class/Contract C000073237 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000025518 | Balanced Trust | ||
| Class/Contract C000076375 | Series I Class | ||
| Class/Contract C000076377 | NAV Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000025519 | International Index Trust | ||
| Class/Contract C000076380 | NAV Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000025520 | Core Fundamental Holdings Trust | ||
| Class/Contract C000076383 | Series II Class | ||
| Class/Contract C000076384 | Series III Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000025521 | Core Global Diversification Trust | ||
| Class/Contract C000076386 | Series II Class | ||
| Class/Contract C000076387 | Series III Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000025522 | Core Allocation Trust | ||
| Class/Contract C000076389 | Series I Class | ||
| Class/Contract C000076390 | Series II Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000025523 | Core Disciplined Diversification Trust | ||
| Class/Contract C000076393 | Series II Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000025524 | Core Balanced Trust | ||
| Class/Contract C000076395 | Series I Class | ||
| Class/Contract C000076396 | Series II Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000026131 | Core Balanced Strategy Trust | ||
| Class/Contract C000078282 | NAV | ||
| Class/Contract C000078283 | Series I | ||
| Class/Contract C000078284 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000026132 | Bond Trust | ||
| Class/Contract C000078285 | NAV | ||
| Class/Contract C000078286 | Series I | ||
| Class/Contract C000078287 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000029541 | International Growth Stock Trust | ||
| Class/Contract C000090646 | Series I | ||
| Class/Contract C000090647 | Series II | ||
| Class/Contract C000090648 | NAV | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000029542 | Ultra Short Term Bond Trust | ||
| Class/Contract C000090649 | Series I | ||
| Class/Contract C000090650 | Series II | ||
| Class/Contract C000090651 | NAV | ||
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: N-Q | Act: 40 | File No.: 811-04146 | Film No.: 11877682