Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009512 | Royce Small-Cap Opportunity Fund | ||
| Class/Contract C000026012 | Consultant Class | ROFCX | |
| Class/Contract C000026013 | Investment Class | RYPNX | |
| Class/Contract C000026014 | Service Class | RYOFX | |
| Class/Contract C000026015 | Institutional Class | ROFIX | |
| Class/Contract C000038081 | R Class | ROFRX | |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 231153918