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Rowe Price Associates, Inc. and T. Rowe Price Investment Management, Inc. N-4 N-4 USL Separate Account RS 2026-10-30 <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">In the “<span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Key Information</span></span>: <span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Important Information You Should Consider About the Contract</span></span>” section, the following changes are made: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%"> </td> <td style="width:3%;vertical-align:top;text-align:left">•</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;">In the “<span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Ongoing Fees and Expenses (annual charges)</span></span>” section of the “<span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">FEES AND EXPENSES</span></span>” table, the<span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;"> </span></span>minimum fee for Investment Options is 0.19% and the Lowest Annual Cost is $1,213. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%"> </td> <td style="width:3%;vertical-align:top;text-align:left">•</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;">In the “<span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Ongoing Fees and Expenses (annual charges)</span></span>” section of the “<span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">FEES AND EXPENSES</span></span>” table, the<span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;"> </span></span>maximum fee for Investment Options is 1.15% and the Highest Annual Cost is $2,195. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">In the “<span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Fee Tables</span></span>” section in the prospectus and the “<span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Additional Information About Fees</span></span>” section in the initial summary prospectus, the following changes are made: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%"> </td> <td style="width:3%;vertical-align:top;text-align:left">•</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;">In the “<span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Annual Fund Expenses</span></span>” table, the minimum Annual Fund Expenses is 0.19%. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%"> </td> <td style="width:3%;vertical-align:top;text-align:left">•</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;">In the “<span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Annual Fund Expenses</span></span>” table, the maximum Annual Fund Expenses is 1.15%. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:10pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%"> </td> <td style="width:3%;vertical-align:top;text-align:left">•</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: Arial; font-size: 10pt; text-align: left; line-height: normal;">In the “<span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Examples</span></span>” section, the following replaces the fee examples applicable to your Contract. </div></td></tr></table> 0.0019 1213 0.0115 2195 0.0019 0.0115 <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">The first set of examples assumes the most expensive combination of annual Contract expenses and annual Portfolio Company expenses. Based on these assumptions, your costs would be: </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:13%; font-size:10pt; font-family:Arial">(1) If you surrender your Contract at the end of the applicable time period: </div><div style="font-size:14pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9.5pt;width:90%;border-spacing:0"> <tr> <td style="width:26%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:23%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:23%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:22%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td colspan="7" style="padding-bottom:4pt ;BORDER:0.75pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.05em; font-size: 9.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Series 1 and 9</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">1 Year</span></span></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">3 Years</span></span></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">5 Years</span></span></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">10 Years</span></span></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">$6,823</span></span></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">$11,674</span></span></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">$16,623</span></span></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">$25,005</span></span></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td colspan="7" style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.05em; font-size: 9.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Series 3, 4, 5, 7, 8, and 10</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">1 Year</span></span></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">3 Years</span></span></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">5 Years</span></span></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">10 Years</span></span></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">$6,809</span></span></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">$11,633</span></span></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">$16,552</span></span></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">$24,873</span></span></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td colspan="7" style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.05em; font-size: 9.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Series 2, 6, 11, and 12</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">1 Year</span></span></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">3 Years</span></span></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">5 Years</span></span></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">10 Years</span></span></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">$2,181</span></span></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">$6,733</span></span></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">$11,552</span></span></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">$24,873</span></span></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Calibri;text-align:center">Page 1 of 6 </div><div style="line-height:2.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:2.00pt solid #000000"> </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:13%; font-size:10pt; font-family:Arial">(2) If you annuitize your Contract or you do <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">not </div></div>surrender your Contract: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9.5pt;width:90%;border-spacing:0"> <tr> <td style="width:26%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:23%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:23%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:22%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td colspan="7" style="padding-bottom:4pt ;BORDER:0.75pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.05em; font-size: 9.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Series 1 and 9</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1 Year</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10 Years</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$2,195</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$6,776</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$11,623</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$25,005</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td colspan="7" style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.05em; font-size: 9.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Series 5 and 7</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1 Year</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10 Years</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$2,181</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$6,733</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$11,552</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$24,873</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td colspan="7" style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.05em; font-size: 9.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Series 2, 6, 11, and 12</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1 Year</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10 Years</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$2,181</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$6,733</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$11,552</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$24,873</div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;font-weight:bold">The second set of examples assumes the least expensive combination of annual Contract expenses and annual Portfolio Company expenses. Based on these assumptions, your costs would be: </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Arial">(1) If you surrender your Contract at the end of the applicable time period: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9.5pt;width:90%;border-spacing:0"> <tr> <td style="width:26%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:23%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:23%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:22%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td colspan="7" style="padding-bottom:4pt ;BORDER:0.75pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.05em; font-size: 9.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Series 1 and 9</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1 Year</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10 Years</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$5,898</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$8,825</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$11,625</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$14,620</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td colspan="7" style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.05em; font-size: 9.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Series 3, 4, 5, 7, 8, and 10</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1 Year</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10 Years</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$5,884</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$8,781</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$11,553</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$14,480</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td colspan="7" style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.05em; font-size: 9.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Series 2, 6, 11, and 12</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1 Year</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10 Years</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$1,213</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$3,781</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$6,553</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$14,480</div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Arial">(2) If you annuitize your Contract or you do <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">not</div></div> surrender your Contract: </div><div style="font-size:14pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9.5pt;width:90%;border-spacing:0"> <tr> <td style="width:26%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:23%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:23%"></td> <td style="vertical-align:bottom;width:2%"></td> <td style="width:22%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td colspan="7" style="padding-bottom:4pt ;BORDER:0.75pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.05em; font-size: 9.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Series 1 and 9</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1 Year</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10 Years</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$1,228</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$3,825</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$6,625</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$14,620</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td colspan="7" style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.05em; font-size: 9.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Series 3, 4, 5, 7, 8, and 10</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1 Year</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10 Years</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$1,213</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$3,781</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$6,553</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$14,480</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td colspan="7" style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.05em; font-size: 9.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Series 2, 6, 11, and 12</div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1 Year</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5 Years</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10 Years</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9.5pt"> <td style="padding-bottom:4pt ;BORDER-LEFT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$1,213</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$3,781</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$6,553</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:4pt ;BORDER-RIGHT:1.00pt solid #000000; BORDER-BOTTOM:1.00pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">$14,480</div></div></td></tr></table> 6823 6823 11674 11674 16623 16623 25005 25005 6809 6809 6809 6809 6809 6809 11633 11633 11633 11633 11633 11633 16552 16552 16552 16552 16552 16552 24873 24873 24873 24873 24873 24873 2181 2181 2181 2181 6733 6733 6733 6733 11552 11552 11552 11552 24873 24873 24873 24873 2195 2195 6776 6776 11623 11623 25005 25005 2181 2181 6733 6733 11552 11552 24873 24873 2181 2181 2181 2181 6733 6733 6733 6733 11552 11552 11552 11552 24873 24873 24873 24873 5898 5898 8825 8825 11625 11625 14620 14620 5884 5884 5884 5884 5884 5884 8781 8781 8781 8781 8781 8781 11553 11553 11553 11553 11553 11553 14480 14480 14480 14480 14480 14480 1213 1213 1213 1213 3781 3781 3781 3781 6553 6553 6553 6553 14480 14480 14480 14480 1228 1228 3825 3825 6625 6625 14620 14620 1213 1213 1213 1213 1213 1213 3781 3781 3781 3781 3781 3781 6553 6553 6553 6553 6553 6553 14480 14480 14480 14480 14480 14480 1213 1213 1213 1213 3781 3781 3781 3781 6553 6553 6553 6553 14480 14480 14480 14480 The following table replaces the current table in its entirety in Appendix A: <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:16%"></td> <td style="vertical-align:bottom"></td> <td style="width:41%"></td> <td style="vertical-align:bottom"></td> <td style="width:7%"></td> <td style="vertical-align:bottom"></td> <td style="width:6%"></td> <td style="vertical-align:bottom"></td> <td style="width:7%"></td> <td style="vertical-align:bottom"></td> <td style="width:5%"></td> <td style="vertical-align:bottom"></td> <td style="width:5%"></td> <td style="vertical-align:bottom"></td> <td style="width:6%"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="6" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); border-right: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td rowspan="2" style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td rowspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;"><span style="text-decoration:underline;display:inline;">Current<br/> Expenses<br/> +<br/> Platform<br/> Charge</span></span></span></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td colspan="5" style="padding-bottom:3pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Average Annual Total Returns<br/> (as of Dec. 31, 2025)</span></span></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="padding-bottom:3pt ;BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Type/ Investment<br/> Objective</span></span></td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Portfolio Company and Adviser/Subadviser(s)<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</span></span></span></td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Current<br/> Expenses</span></span></td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">Platform<br/> Charge<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">6</span></span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">1 Year</span></span></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">5 Year</span></span></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td style="padding-bottom:3pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><span style="letter-spacing: 0px; top: 0px;display:inline;"><span style="font-weight:bolder;display:inline;">10 Year<br/> (or life<br/> of fund)</span></span></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td rowspan="12" style="padding-bottom:6pt ;BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:top;background-color:#d8d8d8"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Domestic <br/> <span style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Large-Cap</span> <br/> Equity</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">American Beacon Man Large Cap<br/> Growth Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3, 5</span> – Investor Class <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Adviser: American Beacon Advisors, Inc. </span></span><br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"><span style="white-space:nowrap;display:inline;">Sub-Adviser:</span></span></span> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Numeric Investors LLC</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.12%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.12%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">15.86%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">11.19%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">13.94%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Capital Appreciation Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</span> <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Adviser: VALIC </span></span><br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"><span style="white-space:nowrap;display:inline;">Sub-Adviser:</span> Columbia Management Investment Advisers, LLC</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.68%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.68%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">14.19%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">14.69%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">15.33%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Dividend Value Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</span> <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Adviser: VALIC </span></span><br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"><span style="white-space:nowrap;display:inline;">Sub-Advisers:</span> BlackRock Investment Management, LLC and ClearBridge Investments, LLC</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.67%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.67%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">18.21%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">11.55%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">10.40%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Growth Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</span> <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Adviser: VALIC </span></span><br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"><span style="white-space:nowrap;display:inline;">Sub-Advisers:</span> BlackRock</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.61%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.61%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">14.57%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">11.57%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">15.67%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Large Cap Core Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</span> <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Adviser: VALIC </span></span><br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"><span style="white-space:nowrap;display:inline;">Sub-Adviser:</span> T. Rowe Price and JPMIM</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.68%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.68%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">9.81%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">10.02%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">14.27%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><span style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Nasdaq-100</span><span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">®</span> Index Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</span> <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Adviser: VALIC </span></span><br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"><span style="white-space:nowrap;display:inline;">Sub-Adviser:</span> BlackRock</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.42%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.42%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">20.42%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">14.73%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">19.06%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Stock Index Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</span> <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Adviser: VALIC </span></span><br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"><span style="white-space:nowrap;display:inline;">Sub-Adviser:</span> BlackRock</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.22%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.22%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">17.55%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">14.08%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">14.46%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Systematic Core Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</span> <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Adviser: VALIC </span></span><br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"><span style="white-space:nowrap;display:inline;">Sub-Adviser:</span> GSAM</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.63%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.63%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">14.77%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">12.45%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">13.89%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Systematic Growth Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</span> <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Adviser: VALIC </span></span><br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"><span style="white-space:nowrap;display:inline;">Sub-Advisers:</span> GSAM and Wellington Management Company LLP</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.64%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.64%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">17.66%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">10.29%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">14.83%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Systematic Value Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</span> <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Adviser: VALIC </span></span><br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"><span style="white-space:nowrap;display:inline;">Sub-Adviser:</span> Wellington Management</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.64%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.64%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">17.41%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">13.25%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">10.31%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">U.S. Socially Responsible Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</span> <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Adviser: VALIC </span></span><br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"><span style="white-space:nowrap;display:inline;">Sub-Adviser:</span> BlackRock</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.36%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.36%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">14.73%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">11.77%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">12.91%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Vanguard Windsor II Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</span> – Investor Shares <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Advisers: Aristotle Capital Management, LLC; Hotchkis and Wiley Capital Management, LLC; Lazard Asset Management LLC; and Sanders Capital, LLC</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.33%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.25%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.58%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">18.56%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">12.89%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">12.61%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="padding-bottom:6pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;background-color:#d8d8d8"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Domestic Mid- <br/> Cap Equity</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Ariel Appreciation Fund<span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</span> – Investor Class <br/> <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Adviser: Ariel Investments, LLC</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.15%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.15%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">11.11%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">7.57%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">7.95%</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Calibri;text-align:center"> </div><div style="line-height:2.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:2.00pt solid #000000"> </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:16%"></td> <td style="vertical-align:bottom"></td> <td style="width:41%"></td> <td style="vertical-align:bottom"></td> <td style="width:7%"></td> <td style="vertical-align:bottom"></td> <td style="width:6%"></td> <td style="vertical-align:bottom"></td> <td style="width:7%"></td> <td style="vertical-align:bottom"></td> <td style="width:5%"></td> <td style="vertical-align:bottom"></td> <td style="width:5%"></td> <td style="vertical-align:bottom"></td> <td style="width:6%"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="6" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); border-right: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td rowspan="2" style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td rowspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="text-decoration:underline;display:inline;">Current<br/> Expenses<br/> +<br/> Platform<br/> Charge</div></div></div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td colspan="5" style="padding-bottom:3pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Average Annual Total Returns<br/> (as of Dec. 31, 2025)</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="padding-bottom:3pt ;BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Type/ Investment<br/> Objective</div></div></td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Portfolio Company and Adviser/Subadviser(s)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current<br/> Expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Platform<br/> Charge<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">6</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1 Year</div></div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5 Year</div></div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td style="padding-bottom:3pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10 Year<br/> (or life<br/> of fund)</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Mid Cap Strategic Growth Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Advisers:</div> Janus Henderson Investors US LLC and Voya Investment Management Co. LLC</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.73%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.73%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">11.34%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">7.88%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">13.56%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Mid Cap Value Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Advisers:</div> Boston Partners Global Investors, Inc. d/b/a Boston Partners and Wellington Management</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.81%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.81%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">7.23%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">10.19%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">9.29%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Mid Cap Index Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> BlackRock</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.36%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.36%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">6.95%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">8.68%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">10.34%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td rowspan="5" style="padding-bottom:6pt ;BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:top;background-color:#d8d8d8"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Domestic <span style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Small-Cap</span> Equity</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Ariel Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Investor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: Ariel</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.01%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.01%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">14.15%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">9.36%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">9.51%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Small Cap Core Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> Invesco Advisers, Inc.</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.83%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.83%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">-3.03%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">6.57%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">8.39%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Small Cap Growth Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Advisers:</div> <div style="display:inline;"><div style="-sec-ix-hidden:hidden172834783;display:inline;">American Century Investment</div> Management, Inc. and T. Rowe Price Associates, Inc. and T. Rowe Price Investment Management, Inc.</div> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.88%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.88%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">9.20%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">-2.35%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">11.01%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Small Cap Index Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> BlackRock</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.36%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.36%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">12.23%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">5.69%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">9.27%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Small Cap Value Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> JPMIM</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.85%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.85%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">12.16%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">9.55%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">8.54%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td rowspan="2" style="padding-bottom:6pt ;BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:top;background-color:#d8d8d8"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Global Equity <br/> (International <br/> and Domestic)</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Global Strategy Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Advisers:</div> Franklin Advisers, Inc. and Brandywine Global Investment Management LLC</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.63%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.63%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">20.73%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">7.18%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">5.85%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">International Socially Responsible Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> BlackRock</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.57%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.57%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">27.32%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">7.80%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">9.10%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td rowspan="3" style="padding-bottom:6pt ;BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:top;background-color:#d8d8d8"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">International <br/> Equity</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Emerging Economies Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> BlackRock</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.99%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.99%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">30.11%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">4.19%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">8.04%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">International Equities Index Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> BlackRock</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.39%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.39%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">30.81%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">8.47%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">7.82%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">International Growth Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Advisers:</div> MSIM Inc. </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.82%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.82%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">16.07%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.86%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">8.33%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;background-color:#d8d8d8"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">International Opportunities Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Advisers:</div> Invesco and Wellington Management</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.05%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.05%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">27.46%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">2.74%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">6.76%</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Calibri;text-align:center"> </div><div></div><div style="line-height:2.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:2.00pt solid #000000"> </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:16%"></td> <td style="vertical-align:bottom"></td> <td style="width:41%"></td> <td style="vertical-align:bottom"></td> <td style="width:7%"></td> <td style="vertical-align:bottom"></td> <td style="width:6%"></td> <td style="vertical-align:bottom"></td> <td style="width:7%"></td> <td style="vertical-align:bottom"></td> <td style="width:5%"></td> <td style="vertical-align:bottom"></td> <td style="width:5%"></td> <td style="vertical-align:bottom"></td> <td style="width:6%"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="6" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); border-right: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td rowspan="2" style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td rowspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="text-decoration:underline;display:inline;">Current<br/> Expenses<br/> +<br/> Platform<br/> Charge</div></div></div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td colspan="5" style="padding-bottom:3pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Average Annual Total Returns<br/> (as of Dec. 31, 2025)</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="padding-bottom:3pt ;BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Type/ Investment<br/> Objective</div></div></td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Portfolio Company and Adviser/Subadviser(s)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current<br/> Expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Platform<br/> Charge<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">6</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1 Year</div></div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5 Year</div></div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td style="padding-bottom:3pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10 Year<br/> (or life<br/> of fund)</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">International Value Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Advisers:</div> GSAM and Columbia Management Investment Advisers, LLC</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.78%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.78%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">39.97%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">10.60%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">8.10%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td rowspan="3" style="padding-bottom:6pt ;BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:top;background-color:#d8d8d8"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Specialty</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Global Real Estate Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Advisers:</div> </div></div><span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Duff</span></span><span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"> &amp; Phelps Investment Management Co.</span></span></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.88%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.88%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">7.70%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.77%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">3.39%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Invesco Balanced-Risk Commodity Strategy Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3, 5</div> – Class R5 <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: Invesco Advisers, Inc.</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.05%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.05%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">18.94%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">9.41%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">6.23%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Science &amp; Technology Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Advisers:</div> Voya IM and BlackRock</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.91%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.91%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">22.57%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">11.59%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">18.92%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td rowspan="10" style="padding-bottom:6pt ;BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:top;background-color:#d8d8d8"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Hybrid <br/> (Equity and <br/> Fixed Income)</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Aggressive Allocation Lifestyle Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> JPMIM</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.56%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.56%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">16.94%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">8.73%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">9.38%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Asset Allocation Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> JPMIM</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.66%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.66%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">11.50%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">8.17%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">7.75%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Conservative Allocation Lifestyle Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> JPMIM</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.60%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.60%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">11.79%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">4.34%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">5.85%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Moderate Allocation Lifestyle Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> JPMIM</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.57%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.57%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">14.40%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">7.01%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">8.10%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">T. Rowe Price Retirement 2015 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Advisor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: T. Rowe Price</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.74%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.74%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">11.83%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">5.05%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">6.89%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">T. Rowe Price Retirement 2020 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Advisor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: T. Rowe Price</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.76%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.76%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">12.23%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">5.34%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">7.42%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">T. Rowe Price Retirement 2025 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Advisor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: T. Rowe Price</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.78%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.78%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">12.71%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">5.76%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">8.03%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">T. Rowe Price Retirement 2030 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Advisor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: T. Rowe Price</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.80%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.80%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">14.10%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">6.51%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">8.77%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">T. Rowe Price Retirement 2035 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Advisor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: T. Rowe Price</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.83%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.83%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">15.84%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">7.42%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">9.50%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">T. Rowe Price Retirement 2040 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Advisor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: T. Rowe Price</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.84%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.84%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">17.16%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">8.17%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">10.12%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">T. Rowe Price Retirement 2045 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Advisor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: T. Rowe Price</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.85%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.85%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">18.23%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">8.77%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">10.55%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">T. Rowe Price Retirement 2050 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Advisor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: T. Rowe Price</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.87%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.87%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">18.53%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">8.95%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">10.63%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;background-color:#d8d8d8"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">T. Rowe Price Retirement 2055 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Advisor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: T. Rowe Price</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.88%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.88%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">18.70%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">8.97%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">10.63%</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Calibri;text-align:center"> </div><div style="line-height:2.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:2.00pt solid #000000"> </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:16%"></td> <td style="vertical-align:bottom"></td> <td style="width:41%"></td> <td style="vertical-align:bottom"></td> <td style="width:7%"></td> <td style="vertical-align:bottom"></td> <td style="width:6%"></td> <td style="vertical-align:bottom"></td> <td style="width:7%"></td> <td style="vertical-align:bottom"></td> <td style="width:5%"></td> <td style="vertical-align:bottom"></td> <td style="width:5%"></td> <td style="vertical-align:bottom"></td> <td style="width:6%"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td> <td colspan="6" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#d8d8d8"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); border-right: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;">  </td> <td rowspan="2" style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td rowspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="text-decoration:underline;display:inline;">Current<br/> Expenses<br/> +<br/> Platform<br/> Charge</div></div></div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td colspan="5" style="padding-bottom:3pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Average Annual Total Returns<br/> (as of Dec. 31, 2025)</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="padding-bottom:3pt ;BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Type/ Investment<br/> Objective</div></div></td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Portfolio Company and Adviser/Subadviser(s)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Current<br/> Expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Platform<br/> Charge<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">6</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1 Year</div></div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5 Year</div></div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#d8d8d8"> </td> <td style="padding-bottom:3pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;background-color:#d8d8d8;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10 Year<br/> (or life<br/> of fund)</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">T. Rowe Price Retirement 2060 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Advisor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: T. Rowe Price</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.89%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.89%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">18.63%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">8.96%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">10.62%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">T. Rowe Price Retirement 2065 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Advisor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: T. Rowe Price</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.89%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.89%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">18.61%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">9.11%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">10.90%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">T. Rowe Price Retirement 2070 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Advisor Class <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: T. Rowe Price</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.89%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.89%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">21.26%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">N/A</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">22.55%*</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Vanguard LifeStrategy 40/60 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3, 4</div> – Investor Shares <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: The Vanguard Group, Inc.</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.10%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.25%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.35%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">12.86%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">4.24%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">6.12%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Vanguard LifeStrategy 80/20 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3, 4</div> – Investor Shares <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: Vanguard</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.10%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.25%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.35%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">19.63%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">8.76%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">10.03%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Vanguard LifeStrategy 60/40 Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3, 4</div> – Investor Shares <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: Vanguard</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.10%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.25%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.35%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">16.24%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">6.49%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">8.09%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Vanguard Wellington Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Investor Shares <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: Wellington Management</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.24%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.25%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.49%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">16.48%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">9.28%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">10.02%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td rowspan="5" style="padding-bottom:6pt ;BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:top;background-color:#d8d8d8"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Fixed Income</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Core Bond Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Advisers:</div> PineBridge Investments LLC and JPMIM</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.48%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.48%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">7.64%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">-0.16%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">2.36%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Goldman Sachs VIT Government Money Market Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">5</div> – Institutional Shares <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: Goldman Sachs</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.18%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.18%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">4.20%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">3.18%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">2.11%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Government Securities Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> JPMIM</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.56%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.56%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">6.66%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">-0.49%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">1.41%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">High Yield Bond Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> Wellington Management Company LLP. </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.68%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.68%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">9.37%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">4.20%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">5.92%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Inflation Protected Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2, 5</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> Wellington Management</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.53%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.53%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">6.00%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">1.06%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">2.86%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">International Government Bond Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div> <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: VALIC </div></div><br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space:nowrap;display:inline;">Sub-Adviser:</div> PineBridge Investments LLC. </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.77%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.77%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">9.15%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">-2.01%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">1.64%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="border-left: 0.75pt solid rgb(0, 0, 0); padding-left: 8pt; vertical-align: top; background-color: rgb(216, 216, 216); padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Vanguard Long-Term Investment-Grade Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Investor Shares <br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Advisers: Wellington Management and Vanguard</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.21%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.21%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">7.18%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">-3.74%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">2.68%</td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;background-color:#d8d8d8"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Vanguard Long-Term Treasury Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> – Investor Shares<br/> <div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Adviser: Vanguard</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.20%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">None</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">0.20%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">5.54%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center">-7.30%</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;text-align:center">-0.04%</td></tr></table> Domestic <br/> <span style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Large-Cap</span> <br/> Equity American Beacon Man Large Cap<br/> Growth Fund American Beacon Advisors, Inc. Numeric Investors LLC 0.0112 0 0.0112 0.1586 0.1119 0.1394 Capital Appreciation Fund VALIC Columbia Management Investment Advisers, LLC 0.0068 0 0.0068 0.1419 0.1469 0.1533 Dividend Value Fund VALIC BlackRock Investment Management, LLC and ClearBridge Investments, LLC 0.0067 0 0.0067 0.1821 0.1155 0.104 Growth Fund VALIC BlackRock 0.0061 0 0.0061 0.1457 0.1157 0.1567 Large Cap Core Fund VALIC T. Rowe Price and JPMIM 0.0068 0 0.0068 0.0981 0.1002 0.1427 <span style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Nasdaq-100</span><span style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">®</span> Index Fund VALIC BlackRock 0.0042 0 0.0042 0.2042 0.1473 0.1906 Stock Index Fund VALIC BlackRock 0.0022 0 0.0022 0.1755 0.1408 0.1446 Systematic Core Fund VALIC GSAM 0.0063 0 0.0063 0.1477 0.1245 0.1389 Systematic Growth Fund VALIC GSAM and Wellington Management Company LLP 0.0064 0 0.0064 0.1766 0.1029 0.1483 Systematic Value Fund VALIC Wellington Management 0.0064 0 0.0064 0.1741 0.1325 0.1031 U.S. Socially Responsible Fund VALIC BlackRock 0.0036 0 0.0036 0.1473 0.1177 0.1291 Vanguard Windsor II Fund Aristotle Capital Management, LLC; Hotchkis and Wiley Capital Management, LLC; Lazard Asset Management LLC; and Sanders Capital, LLC 0.0033 0.0025 0.0058 0.1856 0.1289 0.1261 Domestic Mid- <br/> Cap Equity Ariel Appreciation Fund Ariel Investments, LLC 0.0115 0 0.0115 0.1111 0.0757 0.0795 Mid Cap Strategic Growth Fund VALIC Janus Henderson Investors US LLC and Voya Investment Management Co. LLC 0.0073 0 0.0073 0.1134 0.0788 0.1356 Mid Cap Value Fund VALIC Boston Partners Global Investors, Inc. d/b/a Boston Partners and Wellington Management 0.0081 0 0.0081 0.0723 0.1019 0.0929 Mid Cap Index Fund VALIC BlackRock 0.0036 0 0.0036 0.0695 0.0868 0.1034 Domestic <span style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Small-Cap</span> Equity Ariel Fund Ariel 0.0101 0 0.0101 0.1415 0.0936 0.0951 Small Cap Core Fund VALIC Invesco Advisers, Inc. 0.0083 0 0.0083 -0.0303 0.0657 0.0839 Small Cap Growth Fund VALIC 0.0088 0 0.0088 0.092 -0.0235 0.1101 Small Cap Index Fund VALIC BlackRock 0.0036 0 0.0036 0.1223 0.0569 0.0927 Small Cap Value Fund VALIC JPMIM 0.0085 0 0.0085 0.1216 0.0955 0.0854 Global Equity <br/> (International <br/> and Domestic) Global Strategy Fund VALIC Franklin Advisers, Inc. and Brandywine Global Investment Management LLC 0.0063 0 0.0063 0.2073 0.0718 0.0585 International Socially Responsible Fund VALIC BlackRock 0.0057 0 0.0057 0.2732 0.078 0.091 International <br/> Equity Emerging Economies Fund VALIC BlackRock 0.0099 0 0.0099 0.3011 0.0419 0.0804 International Equities Index Fund VALIC BlackRock 0.0039 0 0.0039 0.3081 0.0847 0.0782 International Growth Fund VALIC MSIM Inc. 0.0082 0 0.0082 0.1607 0.0186 0.0833 International Opportunities Fund VALIC Invesco and Wellington Management 0.0105 0 0.0105 0.2746 0.0274 0.0676 International Value Fund VALIC GSAM and Columbia Management Investment Advisers, LLC 0.0078 0 0.0078 0.3997 0.106 0.081 Specialty Global Real Estate Fund VALIC <span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;">Duff</span></span><span style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><span style="font-style:italic;display:inline;"> &amp; Phelps Investment Management Co.</span></span> 0.0088 0 0.0088 0.077 0.0177 0.0339 Invesco Balanced-Risk Commodity Strategy Fund Invesco Advisers, Inc. 0.0105 0 0.0105 0.1894 0.0941 0.0623 Science &amp; Technology Fund VALIC Voya IM and BlackRock 0.0091 0 0.0091 0.2257 0.1159 0.1892 Hybrid <br/> (Equity and <br/> Fixed Income) Aggressive Allocation Lifestyle Fund VALIC JPMIM 0.0056 0 0.0056 0.1694 0.0873 0.0938 Asset Allocation Fund VALIC JPMIM 0.0066 0 0.0066 0.115 0.0817 0.0775 Conservative Allocation Lifestyle Fund VALIC JPMIM 0.006 0 0.006 0.1179 0.0434 0.0585 Moderate Allocation Lifestyle Fund VALIC JPMIM 0.0057 0 0.0057 0.144 0.0701 0.081 T. Rowe Price Retirement 2015 Fund T. Rowe Price 0.0074 0 0.0074 0.1183 0.0505 0.0689 T. Rowe Price Retirement 2020 Fund T. Rowe Price 0.0076 0 0.0076 0.1223 0.0534 0.0742 T. Rowe Price Retirement 2025 Fund T. Rowe Price 0.0078 0 0.0078 0.1271 0.0576 0.0803 T. Rowe Price Retirement 2030 Fund T. Rowe Price 0.008 0 0.008 0.141 0.0651 0.0877 T. Rowe Price Retirement 2035 Fund T. Rowe Price 0.0083 0 0.0083 0.1584 0.0742 0.095 T. Rowe Price Retirement 2040 Fund T. Rowe Price 0.0084 0 0.0084 0.1716 0.0817 0.1012 T. Rowe Price Retirement 2045 Fund T. Rowe Price 0.0085 0 0.0085 0.1823 0.0877 0.1055 T. Rowe Price Retirement 2050 Fund T. Rowe Price 0.0087 0 0.0087 0.1853 0.0895 0.1063 T. Rowe Price Retirement 2055 Fund T. Rowe Price 0.0088 0 0.0088 0.187 0.0897 0.1063 T. Rowe Price Retirement 2060 Fund T. Rowe Price 0.0089 0 0.0089 0.1863 0.0896 0.1062 T. Rowe Price Retirement 2065 Fund T. Rowe Price 0.0089 0 0.0089 0.1861 0.0911 0.109 T. Rowe Price Retirement 2070 Fund T. Rowe Price 0.0089 0 0.0089 0.2126 0.2255 Vanguard LifeStrategy 40/60 Fund The Vanguard Group, Inc. 0.001 0.0025 0.0035 0.1286 0.0424 0.0612 Vanguard LifeStrategy 80/20 Fund Vanguard 0.001 0.0025 0.0035 0.1963 0.0876 0.1003 Vanguard LifeStrategy 60/40 Fund Vanguard 0.001 0.0025 0.0035 0.1624 0.0649 0.0809 Vanguard Wellington Fund Wellington Management 0.0024 0.0025 0.0049 0.1648 0.0928 0.1002 Fixed Income Core Bond Fund VALIC PineBridge Investments LLC and JPMIM 0.0048 0 0.0048 0.0764 -0.0016 0.0236 Goldman Sachs VIT Government Money Market Fund Goldman Sachs 0.0018 0 0.0018 0.042 0.0318 0.0211 Government Securities Fund VALIC JPMIM 0.0056 0 0.0056 0.0666 -0.0049 0.0141 High Yield Bond Fund VALIC Wellington Management Company LLP. 0.0068 0 0.0068 0.0937 0.042 0.0592 Inflation Protected Fund VALIC Wellington Management 0.0053 0 0.0053 0.06 0.0106 0.0286 International Government Bond Fund VALIC PineBridge Investments LLC 0.0077 0 0.0077 0.0915 -0.0201 0.0164 Vanguard Long-Term Investment-Grade Fund Wellington Management and Vanguard 0.0021 0 0.0021 0.0718 -0.0374 0.0268 Vanguard Long-Term Treasury Fund Vanguard 0.002 0 0.002 0.0554 -0.073 -0.0004