Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000908186 | |||
| Series S000005782 | VALUE FUND | ||
| Class/Contract C000015889 | INVESTOR CLASS | TWVLX | |
| Class/Contract C000015890 | A CLASS | TWADX | |
| Class/Contract C000015891 | I CLASS | AVLIX | |
| Class/Contract C000015894 | C CLASS | ACLCX | |
| Class/Contract C000015895 | R CLASS | AVURX | |
| Class/Contract C000131607 | R6 CLASS | AVUDX | |
| Class/Contract C000181791 | Y CLASS | AVUYX | |
| Class/Contract C000181792 | R5 CLASS | AVUGX | |
EIN.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-07820 | Film No.: 261046187