Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000895414 | |||
| Series S000006947 | Nicholas Applegate International Growth Opportunities Fund | ||
| Class/Contract C000018942 | Class I | NAGPX | |
| Class/Contract C000018943 | Class II | NAIIX | |
| Class/Contract C000018944 | Class III | NAIZX | |
| Class/Contract C000018945 | Class IV | NAIVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000895414 | |||
| Series S000006949 | Nicholas Applegate U.S. Emerging Growth Fund | ||
| Class/Contract C000018949 | Class I | NAGQX | |
| Class/Contract C000018950 | Class R | NARRX | |
| Class/Contract C000051494 | Class II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000895414 | |||
| Series S000006950 | Nicholas Applegate U.S. Micro Cap Fund | ||
| Class/Contract C000018951 | Class I | NAMCX | |
| Class/Contract C000018952 | Class II | NAMIX | |
| Class/Contract C000051495 | Class III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000895414 | |||
| Series S000006954 | Nicholas Applegate U.S. Convertible Fund | ||
| Class/Contract C000018968 | Class I | NIGIX | |
| Class/Contract C000018969 | Class II | NIGTX | |
| Class/Contract C000041186 | Class IV | NIGFX | |
| Class/Contract C000051496 | Class III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000895414 | |||
| Series S000006955 | Nicholas Applegate U.S. High Yield Bond Fund | ||
| Class/Contract C000018970 | Class I | NAHYX | |
| Class/Contract C000018971 | Class II | NAHIX | |
| Class/Contract C000031364 | Class R | NAHRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000895414 | |||
| Series S000011820 | U.S. Small to Mid Cap Growth Fund | ||
| Class/Contract C000032300 | Class I | NSMOX | |
| Class/Contract C000032301 | Class II | NSMTX | |
| Class/Contract C000032302 | Class R | NSMQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000895414 | |||
| Series S000020364 | Nicholas Applegate U.S. Ultra Micro Cap Fund | ||
| Class/Contract C000057150 | Class I | NUMCX | |
IRS No.: 000000000 | State of Incorp.: CA | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-07384 | Film No.: 10581068
