Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000009376 | The Intermediate Term Municipal Bond Portfolio | ||
| Class/Contract C000025691 | HC Strategic Shares | HCIMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000009378 | The Value Equity Portfolio | ||
| Class/Contract C000025693 | HC Strategic Shares | HCVEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000009379 | The Growth Equity Portfolio | ||
| Class/Contract C000025694 | HC Strategic Shares | HCEGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000009380 | The Small Capitalization - Mid Capitalization Equity Portfolio | ||
| Class/Contract C000025695 | HC Strategic Shares | HCCEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000009381 | The International Equity Portfolio | ||
| Class/Contract C000025696 | HC Strategic Shares | HCIEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000009382 | The Core Fixed Income Portfolio | ||
| Class/Contract C000025697 | HC Strategic Shares | HCIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000009383 | The Corporate Opportunities Portfolio | ||
| Class/Contract C000025698 | HC Strategic Shares | HCHYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000009384 | The Short-Term Municipal Bond Portfolio | ||
| Class/Contract C000025699 | HC Strategic Shares | HCSBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000021773 | The Institutional U.S. Equity Portfolio | ||
| Class/Contract C000062556 | HC Strategic Shares | HCIGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000022550 | The Institutional International Equity Portfolio | ||
| Class/Contract C000065218 | HC Strategic Shares | HCINX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000022579 | The Emerging Markets Portfolio | ||
| Class/Contract C000065289 | HC Strategic Shares | HCEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000028077 | THE INTERMEDIATE TERM MUNICIPAL BOND II PORTFOLIO | ||
| Class/Contract C000085451 | HC STRATEGIC SHARES | HCBSX | |
| Class/Contract C000085452 | HC ADVISORS SHARES | HCBAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000029852 | The U.S. Government Fixed Income Securities Portfolio | ||
| Class/Contract C000091786 | HC Strategic Shares | HCUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000029853 | The U.S. Corporate Fixed Income Securities Portfolio | ||
| Class/Contract C000091788 | HC Strategic Shares | HCXSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000029854 | The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | ||
| Class/Contract C000091790 | HC Strategic Shares | HCASX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000049974 | The ESG Growth Portfolio | ||
| Class/Contract C000157800 | HC Strategic Shares | HCESX | |
| Status | Name | Ticker Symbol | |
| CIK 0000934563 | |||
| Series S000052277 | The Catholic SRI Growth Portfolio | ||
| Class/Contract C000164403 | HC Strategic Shares | HCSRX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CEN/A | Act: 40 | File No.: 811-08918 | Film No.: 24560044