| VIP International Index Portfolio | Variable Insurance Products Fund II | $0 | 0.00% |
| Marsico International Opportunities Fund | MARSICO INVESTMENT FUND | $0 | 0.00% |
| Growth Fund of America | Growth Fund of America | $0 | — |
| EUPAC Fund | EUPAC Fund | $0 | — |
| AMCAP Fund | AMCAP Fund | — | — |
| Kirr, Marbach Partners Value Fund | Kirr Marbach Partners Funds Inc | — | — |
| T. Rowe Price Integrated Global Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | — | — |
| Sequoia Fund Inc | Sequoia Fund Inc | — | — |
| T. Rowe Price Communications & Technology Fund | T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | — | — |
| T. Rowe Price International Stock Portfolio | T. ROWE PRICE INTERNATIONAL SERIES, INC. | — | — |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | — | — |
| Old Westbury Large Cap Strategies Fund | Old Westbury Funds Inc | — | — |
| Alger Mid Cap Growth Portfolio | ALGER PORTFOLIOS | — | — |