SeriesClass 1A P. Common Stocks 2. Central Security Group, Inc. During the period ended May 31,the fund used forward foreign currency contracts to manage against anticipated changes in currency exchange rates and gain exposure to foreign currencies. Sensus Metering Systems Inc. Diversity initiatives will continue.
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|Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE.
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