Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000719423 | acquiring | ||
| Series S000008014 | Systematic Core Fund | ||
| Class/Contract C000021783 | Systematic Core Fund | VCGAX | |
| CIK 0000719423 | target | ||
| Series S000008012 | Core Equity Fund | ||
| Class/Contract C000021781 | Core Equity Fund | VCCEX | |
| CIK 0000719423 | |||
| Series S000008350 | Large Cap Core Fund | ||
| Class/Contract C000022847 | Large Cap Core Fund | VLCCX | |
IRS No.: 720029692 | State of Incorp.: MD | Fiscal Year End: 0531
Type: N-14 | Act: 33 | File No.: 333-250807 | Film No.: 201332685
