| Balanced Trust | Series I Class | — | Yes |
| Balanced Trust | Series II Class | — | Yes |
| Balanced Trust | NAV Class | — | Yes |
| International Index Trust | Series I Class | — | Yes |
| International Index Trust | Series II Class | — | Yes |
| International Index Trust | NAV Class | — | Yes |
| Core Fundamental Holdings Trust | NAV Class | — | Yes |
| Core Fundamental Holdings Trust | Series I Class | — | Yes |
| Core Fundamental Holdings Trust | Series II Class | — | Yes |
| Core Fundamental Holdings Trust | Series III Class | — | Yes |
| Core Global Diversification Trust | Series I Class | — | Yes |
| Core Global Diversification Trust | Series II Class | — | Yes |
| Core Global Diversification Trust | Series III Class | — | Yes |
| Core Global Diversification Trust | NAV Class | — | Yes |
| Core Allocation Trust | Series I Class | — | Yes |
| Core Allocation Trust | Series II Class | — | Yes |
| Core Allocation Trust | NAV Class | — | Yes |
| Core Disciplined Diversification Trust | Series I Class | — | Yes |
| Core Disciplined Diversification Trust | Series II Class | — | Yes |
| Core Disciplined Diversification Trust | NAV Class | — | Yes |
| Core Balanced Trust | Series I Class | — | Yes |
| Core Balanced Trust | Series II Class | — | Yes |
| Core Balanced Trust | NAV Class | — | Yes |