Mutual Fund Information

To view information regarding our Mutual Funds, see our Prospectuses, SAIs, and Shareholder Reports.

To view updated performance, see our Mutual Fund Performance at a Glance.

For current holdings information, please see Mutual Fund Portfolio Holdings & Characteristics.

For current holdings of Dynamic Asset Allocation Overlay Portfolios, see Dynamic Asset Allocation Overlay Portfolio Holdings.

Money Market Information

For current daily portfolio characteristics and month end holdings of the Government Money Market Portfolio, please visit the fund’s product page.

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