Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000824036 | |||
| Series S000006863 | Multi-Style Equity Fund | ||
| Class/Contract C000018545 | Multi-Style Equity Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000824036 | |||
| Series S000006864 | Aggressive Equity Fund | ||
| Class/Contract C000018546 | Aggressive Equity Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000824036 | |||
| Series S000006865 | Non-U.S.Fund | ||
| Class/Contract C000018547 | Non-U.S.Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000824036 | |||
| Series S000006866 | Real Estate Securities Fund | ||
| Class/Contract C000018548 | Real Estate Securities Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000824036 | |||
| Series S000006867 | Core Bond Fund | ||
| Class/Contract C000018549 | Core Bond Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000824036 | |||
| Series S000017037 | Moderate Strategy Fund | ||
| Class/Contract C000047304 | Moderate Strategy Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000824036 | |||
| Series S000017038 | Balanced Strategy Fund | ||
| Class/Contract C000047305 | Balanced Strategy Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000824036 | |||
| Series S000017039 | Growth Strategy Fund | ||
| Class/Contract C000047306 | Growth Strategy Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000824036 | |||
| Series S000017040 | Equity Growth Strategy Fund | ||
| Class/Contract C000047307 | Equity Growth Strategy Fund | ||
IRS No.: 911717303 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-05371 | Film No.: 091038994
