Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000889284 | |||
| Series S000003539 | STERLING CAPITAL MID VALUE FUND | ||
| Class/Contract C000009831 | INSTITUTIONAL CLASS | OVEIX | |
| Class/Contract C000009832 | A CLASS | OVEAX | |
| Class/Contract C000009834 | C CLASS | OVECX | |
| Class/Contract C000199530 | Class R6 | STRMX | |
IRS No.: 043331055 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06719 | Film No.: 241228190