Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009517 | Royce Smaller-Companies Growth Fund | ||
| Class/Contract C000026026 | Institutional Class | RVPIX | |
| Class/Contract C000026027 | Consultant Class | RVPCX | |
| Class/Contract C000026028 | Service Class | RYVPX | |
| Class/Contract C000038083 | Investment Class | RVPHX | |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 22930208