Shareholder Report

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class I	$38	0.74%

Key Fund Statistics

Net Assets (thousands)$630,414
Total Number of Portfolio Holdings 322
Total Advisory Fees Paid (thousands) $1,892
Portfolio Turnover Rate8%

Asset Type Exposure

Table Summary
Value	Value
Short-Term Investments	2.4%
Common Stocks	97.6%

Sector Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
Technology	41.0%
Financial Services	14.2%
Consumer Discretionary	11.5%
Health Care	9.4%
Producer Durables	8.5%
Materials and Processing	4.5%
Energy	3.4%
Utilities	3.1%
Consumer Staples	2.0%
Other	2.4%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class I	$38	0.73%

Key Fund Statistics

Net Assets (thousands)$2,778,492
Total Number of Portfolio Holdings 435
Total Advisory Fees Paid (thousands) $8,226
Portfolio Turnover Rate28%

Asset Type Exposure

Table Summary
Value	Value
Other	(0.2)%
Short-Term Investments	2.3%
Common Stocks	97.9%

Sector Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
Technology	43.3%
Financial Services	13.0%
Consumer Discretionary	12.3%
Health Care	10.5%
Producer Durables	6.2%
Materials and Processing	3.4%
Utilities	3.3%
Consumer Staples	3.1%
Energy	2.8%
Other	2.1%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$44	0.86%

Key Fund Statistics

Net Assets (thousands)$2,778,492
Total Number of Portfolio Holdings 435
Total Advisory Fees Paid (thousands) $8,226
Portfolio Turnover Rate28%

Asset Type Exposure

Table Summary
Value	Value
Other	(0.2)%
Short-Term Investments	2.3%
Common Stocks	97.9%

Sector Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
Technology	43.3%
Financial Services	13.0%
Consumer Discretionary	12.3%
Health Care	10.5%
Producer Durables	6.2%
Materials and Processing	3.4%
Utilities	3.3%
Consumer Staples	3.1%
Energy	2.8%
Other	2.1%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$48	0.85%

Key Fund Statistics

Net Assets (thousands)$160,886
Total Number of Portfolio Holdings 925
Total Advisory Fees Paid (thousands) $589
Portfolio Turnover Rate41%

Asset Type Exposure

Table Summary
Value	Value
Other	(0.5)%
Short-Term Investments	3.3%
Common Stocks	97.2%

Sector Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
Producer Durables	18.4%
Financial Services	17.9%
Health Care	17.6%
Technology	15.8%
Consumer Discretionary	10.9%
Materials and Processing	7.9%
Energy	5.6%
Utilities	2.2%
Consumer Staples	0.9%
Other	2.8%

What were the Fund costs since inception?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$29^{Footnote Reference(a)}	1.00%^{Footnote Reference(a)}

Key Fund Statistics

Net Assets (thousands)$87,990
Total Number of Portfolio Holdings 60
Total Advisory Fees Paid (thousands) $193
Portfolio Turnover Rate5%

Asset Type Exposure

Table Summary
Value	Value
Other	0.3%
Short-Term Investments	1.9%
Common Stocks	97.8%

Sector Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
Healthcare	18.1%
Technology	17.9%
Diversified	14.7%
Retail	12.6%
Residential	12.2%
Industrial	10.5%
Self Storage	5.1%
Lodging/Resorts	5.0%
Office	1.7%
Other	2.2%

What were the Fund costs since inception?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$28^{Footnote Reference(a)}	0.99%^{Footnote Reference(a)}

Key Fund Statistics

Net Assets (thousands)$187,004
Total Number of Portfolio Holdings 177
Total Advisory Fees Paid (thousands) $412
Portfolio Turnover Rate22%

Asset Type Exposure

Table Summary
Value	Value
Other	0.2%
Preferred Stocks	0.9%
Short-Term Investments	2.4%
Common Stocks	96.5%

Country Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
Japan	21.1%
France	11.2%
United Kingdom	9.2%
Australia	7.5%
United States	6.5%
Italy	5.8%
Germany	5.8%
Spain	4.1%
Switzerland	3.9%
Netherlands	3.9%
Other Common Stocks	17.5%
Other	3.5%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$81	1.44%

Key Fund Statistics

Net Assets (thousands)$161,614
Total Number of Portfolio Holdings 452
Total Advisory Fees Paid (thousands) $769
Portfolio Turnover Rate30%

Asset Type Exposure

Table Summary
Value	Value
Other	0.5%
Preferred Stocks	1.7%
Short-Term Investments	2.8%
Common Stocks	95.0%

Country Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
South Korea	23.1%
Taiwan	22.6%
China	19.1%
India	8.8%
Brazil	4.4%
Thailand	2.0%
South Africa	1.9%
Mexico	1.8%
Saudi Arabia	1.7%
Hong Kong	1.0%
Other Common Stocks	8.6%
Other	5.0%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class I	$46	0.89%

Key Fund Statistics

Net Assets (thousands)$1,095,315
Total Number of Portfolio Holdings 637
Total Advisory Fees Paid (thousands) $4,090
Portfolio Turnover Rate13%

Asset Type Exposure

Table Summary
Value	Value
Other	1.9%
Preferred Stocks	0.2%
Short-Term Investments	2.7%
Common Stocks	95.2%

Country Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
United States	60.6%
Japan	4.9%
United Kingdom	4.9%
France	4.1%
Taiwan	3.1%
Netherlands	2.8%
Germany	2.4%
South Korea	1.8%
Canada	1.7%
Switzerland	1.4%
Other Common Stocks	7.5%
Other	4.8%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$44	0.85%

Key Fund Statistics

Net Assets (thousands)$1,095,315
Total Number of Portfolio Holdings 637
Total Advisory Fees Paid (thousands) $4,090
Portfolio Turnover Rate13%

Asset Type Exposure

Table Summary
Value	Value
Other	1.9%
Preferred Stocks	0.2%
Short-Term Investments	2.7%
Common Stocks	95.2%

Country Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
United States	60.6%
Japan	4.9%
United Kingdom	4.9%
France	4.1%
Taiwan	3.1%
Netherlands	2.8%
Germany	2.4%
South Korea	1.8%
Canada	1.7%
Switzerland	1.4%
Other Common Stocks	7.5%
Other	4.8%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class I	$40	0.79%

Key Fund Statistics

Net Assets (thousands)$665,256
Total Number of Portfolio Holdings 263
Total Advisory Fees Paid (thousands) $2,179
Portfolio Turnover Rate19%

Asset Type Exposure

Table Summary
Value	Value
Other	3.1%
Preferred Stocks	0.6%
Short-Term Investments	0.8%
Long-Term Fixed Income Investments	95.5%

Long-Term Fixed Income Exposure

(% of Net Assets)

Table Summary
Value	Value
Corporate Bonds and Notes	92.5%
International Debt	3.0%
Other	4.5%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$36	0.72%

Key Fund Statistics

Net Assets (thousands)$665,256
Total Number of Portfolio Holdings 263
Total Advisory Fees Paid (thousands) $2,179
Portfolio Turnover Rate19%

Asset Type Exposure

Table Summary
Value	Value
Other	3.1%
Preferred Stocks	0.6%
Short-Term Investments	0.8%
Long-Term Fixed Income Investments	95.5%

Long-Term Fixed Income Exposure

(% of Net Assets)

Table Summary
Value	Value
Corporate Bonds and Notes	92.5%
International Debt	3.0%
Other	4.5%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class I	$29	0.59%

Key Fund Statistics

Net Assets (thousands)$1,731,961
Total Number of Portfolio Holdings 555
Total Advisory Fees Paid (thousands) $3,919
Portfolio Turnover Rate61%

Asset Type Exposure

Table Summary
Value	Value
Other	(17.2)%
Securities Sold Short	(0.1)%
Short-Term Investments	1.8%
Long-Term Fixed Income Investments	115.5%

Long-Term Fixed Income Exposure

(% of Net Assets)

Table Summary
Value	Value
Mortgage-Backed Securities	45.1%
Corporate Bonds and Notes	30.6%
United States Government Treasuries	30.5%
Asset-Backed Securities	8.3%
Municipal Bonds	1.0%
Other	(15.5)%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$40	0.80%

Key Fund Statistics

Net Assets (thousands)$1,731,961
Total Number of Portfolio Holdings 555
Total Advisory Fees Paid (thousands) $3,919
Portfolio Turnover Rate61%

Asset Type Exposure

Table Summary
Value	Value
Other	(17.2)%
Securities Sold Short	(0.1)%
Short-Term Investments	1.8%
Long-Term Fixed Income Investments	115.5%

Long-Term Fixed Income Exposure

(% of Net Assets)

Table Summary
Value	Value
Mortgage-Backed Securities	45.1%
Corporate Bonds and Notes	30.6%
United States Government Treasuries	30.5%
Asset-Backed Securities	8.3%
Municipal Bonds	1.0%
Other	(15.5)%

What were the Fund costs since inception?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$23^{Footnote Reference(a)}	0.84%^{Footnote Reference(a)}

Key Fund Statistics

Net Assets (thousands)$86,592
Total Number of Portfolio Holdings 240
Total Advisory Fees Paid (thousands) $104
Portfolio Turnover Rate6%

Asset Type Exposure

Table Summary
Value	Value
Other	(1.8)%
Short-Term Investments	21.4%
Long-Term Fixed Income Investments	80.4%

Long-Term Fixed Income Exposure

(% of Net Assets)

Table Summary
Value	Value
United States Government Treasuries	30.6%
Corporate Bonds and Notes	27.1%
Mortgage-Backed Securities	15.0%
Asset-Backed Securities	7.7%
Other	19.6%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class I	$14	0.27%

Key Fund Statistics

Net Assets (thousands)$4,640,868
Total Number of Portfolio Holdings 506
Total Advisory Fees Paid (thousands) $3,418
Portfolio Turnover Rate1%

Asset Type Exposure

Table Summary
Value	Value
Short-Term Investments	1.3%
Common Stocks	98.7%

Sector Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
Technology	45.7%
Financial Services	13.1%
Consumer Discretionary	12.0%
Health Care	8.7%
Producer Durables	7.3%
Energy	3.0%
Utilities	3.0%
Consumer Staples	3.0%
Materials and Processing	2.9%
Other	1.3%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$27	0.51%

Key Fund Statistics

Net Assets (thousands)$4,640,868
Total Number of Portfolio Holdings 506
Total Advisory Fees Paid (thousands) $3,418
Portfolio Turnover Rate1%

Asset Type Exposure

Table Summary
Value	Value
Short-Term Investments	1.3%
Common Stocks	98.7%

Sector Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
Technology	45.7%
Financial Services	13.1%
Consumer Discretionary	12.0%
Health Care	8.7%
Producer Durables	7.3%
Energy	3.0%
Utilities	3.0%
Consumer Staples	3.0%
Materials and Processing	2.9%
Other	1.3%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$35	0.65%

Key Fund Statistics

Net Assets (thousands)$1,109,235
Total Number of Portfolio Holdings 824
Total Advisory Fees Paid (thousands) $1,389
Portfolio Turnover Rate12%

Asset Type Exposure

Table Summary
Value	Value
Short-Term Investments	1.8%
Common Stocks	98.2%

Sector Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
Financial Services	18.6%
Technology	17.8%
Producer Durables	14.9%
Consumer Discretionary	12.9%
Health Care	10.4%
Materials and Processing	7.6%
Utilities	7.0%
Energy	4.9%
Consumer Staples	4.1%
Other	1.8%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$37	0.68%

Key Fund Statistics

Net Assets (thousands)$259,211
Total Number of Portfolio Holdings 1,976
Total Advisory Fees Paid (thousands) $376
Portfolio Turnover Rate20%

Asset Type Exposure

Table Summary
Value	Value
Other	(0.4)%
Short-Term Investments	1.3%
Common Stocks	99.1%

Sector Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
Financial Services	24.9%
Health Care	19.6%
Producer Durables	14.2%
Technology	12.6%
Consumer Discretionary	10.9%
Materials and Processing	6.1%
Energy	4.9%
Utilities	4.1%
Consumer Staples	1.8%
Other	0.9%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class I	$22	0.43%

Key Fund Statistics

Net Assets (thousands)$1,001,306
Total Number of Portfolio Holdings 674
Total Advisory Fees Paid (thousands) $1,501
Portfolio Turnover Rate2%

Asset Type Exposure

Table Summary
Value	Value
Other	1.6%
Preferred Stocks	0.2%
Short-Term Investments	0.3%
Common Stocks	97.9%

Country Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
Japan	23.2%
United Kingdom	10.8%
Germany	8.3%
France	8.1%
United States	7.2%
Australia	7.1%
Switzerland	6.2%
Netherlands	6.2%
Spain	3.7%
Italy	3.1%
Other Common Stocks	14.0%
Other	2.1%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$36	0.70%

Key Fund Statistics

Net Assets (thousands)$1,001,306
Total Number of Portfolio Holdings 674
Total Advisory Fees Paid (thousands) $1,501
Portfolio Turnover Rate2%

Asset Type Exposure

Table Summary
Value	Value
Other	1.6%
Preferred Stocks	0.2%
Short-Term Investments	0.3%
Common Stocks	97.9%

Country Exposure - Common Stocks

(% of Net Assets)

Table Summary
Value	Value
Japan	23.2%
United Kingdom	10.8%
Germany	8.3%
France	8.1%
United States	7.2%
Australia	7.1%
Switzerland	6.2%
Netherlands	6.2%
Spain	3.7%
Italy	3.1%
Other Common Stocks	14.0%
Other	2.1%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class I	$18	0.36%

Key Fund Statistics

Net Assets (thousands)$350,636
Total Number of Portfolio Holdings 477
Total Advisory Fees Paid (thousands) $405
Portfolio Turnover Rate28%

Asset Type Exposure

Table Summary
Value	Value
Other	0.7%
Short-Term Investments	0.7%
Long-Term Fixed Income Investments	98.6%

Long-Term Fixed Income Exposure

(% of Net Assets)

Table Summary
Value	Value
United States Government Treasuries	45.7%
Corporate Bonds and Notes	25.8%
Mortgage-Backed Securities	24.4%
International Debt	1.8%
United States Government Agencies	0.5%
Asset-Backed Securities	0.4%
Other	1.4%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$30	0.61%

Key Fund Statistics

Net Assets (thousands)$350,636
Total Number of Portfolio Holdings 477
Total Advisory Fees Paid (thousands) $405
Portfolio Turnover Rate28%

Asset Type Exposure

Table Summary
Value	Value
Other	0.7%
Short-Term Investments	0.7%
Long-Term Fixed Income Investments	98.6%

Long-Term Fixed Income Exposure

(% of Net Assets)

Table Summary
Value	Value
United States Government Treasuries	45.7%
Corporate Bonds and Notes	25.8%
Mortgage-Backed Securities	24.4%
International Debt	1.8%
United States Government Agencies	0.5%
Asset-Backed Securities	0.4%
Other	1.4%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class I	$18	0.36%

Key Fund Statistics

Net Assets (thousands)$920,007
Total Number of Portfolio Holdings 489
Total Advisory Fees Paid (thousands) $1,060
Portfolio Turnover Rate22%

Asset Type Exposure

Table Summary
Value	Value
Other	1.3%
Short-Term Investments	0.2%
Long-Term Fixed Income Investments	98.5%

Long-Term Fixed Income Exposure

(% of Net Assets)

Table Summary
Value	Value
Corporate Bonds and Notes	98.5%
Other	1.5%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$26	0.52%

Key Fund Statistics

Net Assets (thousands)$148,080
Total Number of Portfolio Holdings 4
Total Advisory Fees Paid (thousands) $38
Portfolio Turnover Rate5%

Asset Type Exposure

Table Summary
Value	Value
Other	(0.1)%
Investments in Affiliated Funds	100.1%

Underlying Affiliated Fund Type Exposure

(% of Net Assets)

Table Summary
Value	Value
Fixed Income	74.9%
Domestic Equities	17.7%
International Equities	7.5%
Other	(0.1)%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$25	0.50%

Key Fund Statistics

Net Assets (thousands)$457,380
Total Number of Portfolio Holdings 4
Total Advisory Fees Paid (thousands) $116
Portfolio Turnover Rate4%

Asset Type Exposure

Table Summary
Value	Value
Investments in Affiliated Funds	100.0%

Underlying Affiliated Fund Type Exposure

(% of Net Assets)

Table Summary
Value	Value
Fixed Income	60.0%
Domestic Equities	28.0%
International Equities	12.0%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$4	0.08%

Key Fund Statistics

Net Assets (thousands)$138,714
Total Number of Portfolio Holdings 3
Total Advisory Fees Paid (thousands) $21
Portfolio Turnover Rate3%

Asset Type Exposure

Table Summary
Value	Value
Investments in Affiliated Funds	100.0%

Underlying Affiliated Fund Type Exposure

(% of Net Assets)

Table Summary
Value	Value
Fixed Income	59.9%
International Equities	40.1%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$9	0.17%

Key Fund Statistics

Net Assets (thousands)$2,092,892
Total Number of Portfolio Holdings 4
Total Advisory Fees Paid (thousands) $524
Portfolio Turnover Rate5%

Asset Type Exposure

Table Summary
Value	Value
Investments in Affiliated Funds	100.0%

Underlying Affiliated Fund Type Exposure

(% of Net Assets)

Table Summary
Value	Value
Domestic Equities	60.2%
Fixed Income	39.8%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$25	0.49%

Key Fund Statistics

Net Assets (thousands)$975,703
Total Number of Portfolio Holdings 4
Total Advisory Fees Paid (thousands) $244
Portfolio Turnover Rate3%

Asset Type Exposure

Table Summary
Value	Value
Investments in Affiliated Funds	100.0%

Underlying Affiliated Fund Type Exposure

(% of Net Assets)

Table Summary
Value	Value
Domestic Equities	42.2%
Fixed Income	39.8%
International Equities	18.0%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$10	0.20%

Key Fund Statistics

Net Assets (thousands)$368,303
Total Number of Portfolio Holdings 3
Total Advisory Fees Paid (thousands) $92
Portfolio Turnover Rate3%

Asset Type Exposure

Table Summary
Value	Value
Investments in Affiliated Funds	100.0%

Underlying Affiliated Fund Type Exposure

(% of Net Assets)

Table Summary
Value	Value
International Equities	60.2%
Fixed Income	39.8%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$25	0.49%

Key Fund Statistics

Net Assets (thousands)$1,533,953
Total Number of Portfolio Holdings 3
Total Advisory Fees Paid (thousands) $382
Portfolio Turnover Rate3%

Asset Type Exposure

Table Summary
Value	Value
Investments in Affiliated Funds	100.0%

Underlying Affiliated Fund Type Exposure

(% of Net Assets)

Table Summary
Value	Value
Domestic Equities	52.8%
Fixed Income	24.7%
International Equities	22.5%

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name	Costs of $10,000 Investment	Costs Paid as % of $10,000 Investment
Class V	$8	0.16%

Key Fund Statistics

Net Assets (thousands)$373,678
Total Number of Portfolio Holdings 3
Total Advisory Fees Paid (thousands) $93
Portfolio Turnover Rate2%

Asset Type Exposure

Table Summary
Value	Value
Investments in Affiliated Funds	100.0%

Underlying Affiliated Fund Type Exposure

(% of Net Assets)

Table Summary
Value	Value
International Equities	75.2%
Fixed Income	24.8%