Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001307792 | |||
| Series S000007511 | Active Allocation Fund | ||
| Class/Contract C000020527 | A | ||
| Class/Contract C000020528 | B | ||
| Class/Contract C000020529 | C | ||
| Class/Contract C000020530 | N | ||
| Class/Contract C000020531 | Y | ||
| Status | Name | Ticker Symbol | |
| CIK 0001307792 | |||
| Series S000007512 | Equity Investor Fund | ||
| Class/Contract C000020532 | A | ||
| Class/Contract C000020533 | B | ||
| Class/Contract C000020534 | C | ||
| Class/Contract C000020535 | N | ||
| Class/Contract C000020536 | Y | ||
| Status | Name | Ticker Symbol | |
| CIK 0001307792 | |||
| Series S000007513 | Conservative Investor Fund | ||
| Class/Contract C000020537 | A | ||
| Class/Contract C000020538 | B | ||
| Class/Contract C000020539 | C | ||
| Class/Contract C000020540 | N | ||
| Class/Contract C000020541 | Y | ||
| Status | Name | Ticker Symbol | |
| CIK 0001307792 | |||
| Series S000007514 | Moderate Investor Fund | ||
| Class/Contract C000020542 | A | ||
| Class/Contract C000020543 | B | ||
| Class/Contract C000020544 | C | ||
| Class/Contract C000020545 | N | ||
| Class/Contract C000020546 | Y | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: N-CSR | Act: 40 | File No.: 811-21686 | Film No.: 14743345
