Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000836487 | |||
| Series S000061991 | Multi-Asset Real Return Portfolio | ||
| Class/Contract C000200799 | Class I | MRJIX | |
| Class/Contract C000200800 | Class A | MRJAX | |
| Class/Contract C000200801 | Class C | MRJCX | |
| Class/Contract C000200802 | Class IS | MRJSX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05624 | Film No.: 23671508