Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000701388 | |||
| Series S000011129 | Capital Appreciation Fund | ||
| Class/Contract C000030779 | Capital Appreciation Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000706453 | |||
| Series S000011131 | Managed Assets Trust | ||
| Class/Contract C000030781 | Managed Assets Trust | ||
| Status | Name | Ticker Symbol | |
| CIK 0000880583 | |||
| Series S000011134 | Pioneer Fund Portfolio | ||
| Class/Contract C000030784 | Pioneer Fund Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000880583 | |||
| Series S000011137 | Pioneer Mid Cap Value Portfolio | ||
| Class/Contract C000030787 | Pioneer Mid Cap Value Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000880583 | |||
| Series S000011139 | Style Focus Series: Small Cap Value Portfolio | ||
| Class/Contract C000030789 | Style Focus Series: Small Cap Value Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000880583 | |||
| Series S000011144 | Disciplined Mid Cap Stock Portfolio | ||
| Class/Contract C000030794 | Disciplined Mid Cap Stock Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000880583 | |||
| Series S000011148 | Pioneer Strategic Income Portfolio | ||
| Class/Contract C000030798 | Pioneer Strategic Income Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000880583 | |||
| Series S000011152 | AIM Capital Appreciation Portfolio | ||
| Class/Contract C000030802 | AIM Capital Appreciation Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000880583 | |||
| Series S000011155 | Federated High Yield Portfolio | ||
| Class/Contract C000030805 | Federated High Yield Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000880583 | |||
| Series S000011159 | MFS Value Portfolio | ||
| Class/Contract C000030809 | MFS Value Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000880583 | |||
| Series S000011160 | Mercury Large Cap Core Portfolio | ||
| Class/Contract C000030810 | Mercury Large Cap Core Portfolio | ||
IRS No.: 046475147 | State of Incorp.: CT | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-03429 | Film No.: 06689636
IRS No.: 046480345 | State of Incorp.: MA | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-03568 | Film No.: 06689638
IRS No.: 061346133 | State of Incorp.: MA | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-06465 | Film No.: 06689637