Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000023800 | Disciplined Value Series | ||
| Class/Contract C000069982 | Class I | MNDFX | |
| Class/Contract C000110959 | Class S | MDFSX | |
| Class/Contract C000206461 | Class Z | MDVZX | |
| Class/Contract C000206462 | Class W | MDVWX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04087 | Film No.: 211278349