Small Cap Representative Porfolio

Asset Allocation as of June 30, 2016


Top 10 Equity Holdings*


Sector Weightings** 

Asset Allocation as of June 30, 2015



 

 *The Ten Largest Holdings and Full Quarterly Holdings are not taken from the Fund's annual, semiannual or quarterly reports and have not been audited. This holdings information represents the diversity of areas in which the Fund may invest and may not be representative of the Fund's current or future investments.

The Fund may participate in securities lending. The portfolio holdings information provided herein excludes any securities held by the Fund as collateral for securities on loan by the Fund. Complete holdings information, including securities held as collateral for securities on loan, can be obtained in the Fund’s most recent annual and semiannual reports as of the date of such report.

**Percent based on long-term portfolio as of date indicated. The Sector Weightings represent the diversity of areas in which the Fund may invest and may not be representative of the Fund's current or future investments.

Fund industry breakdown, asset allocation and holdings are subject to change and should not be considered a recommendation to buy or sell any securities.

Percentage of net assets including cash and cash equivalents, short-term investments, and other assets and liabilities.