Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print CVT S&P MidCap 400 Index F Release date as of 2024-06-30. Data on page is subject to change. Snapshot Ratings & Risk Portfolio Nuts & Bolts

Morningstar Report Overall Morningstar Rating™ What is this? As of 2024-06-30 Out of 397 Mid-Cap Blend Funds Morningstar® Style Box™ What is this? As of 2024-05-31 Total Fund Assets ($ Mil) 590.99 View Historical Morningstar Star Ratings and Definitions

Investment Objective & Strategy   The investment seeks investment results that correspond to the total return performance of U.S. common stocks, as represented by the S&P MidCap 400 Index. Under normal circumstances, the fund will invest at least 80% of its net assets in investments with economic characteristics similar to midcap stocks as represented in the index. The index is an unmanaged index comprising common stocks of 400 mid-sized U.S. companies.

Morningstar Category: Mid-Cap Blend The typical mid-cap blend portfolio invests in U.S. stocks of various sizes and styles, giving it a middle-of the-road profile. Most shy away from high-priced growth stocks but aren't so price-conscious that they land in value territory. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate.

Investment Risks Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies.

Portfolio Profile Asset Allocation % of Net Assets U.S. Stocks 97.6 Non-U.S. Stocks 1.2 Bonds 0.3 Cash 0.9 Other 0.0 Data through 2024-05-31 Morningstar Equity Sectors % of Stocks Cyclical 43.77 Basic Materials 5.61 Consumer Cyclical 15.53 Financial Services 14.93 Real Estate 7.70 Sensitive 40.67 Communication Services 1.33 Energy 5.93 Industrials 21.36 Technology 12.05 Defensive 15.56 Consumer Defensive 4.87 Healthcare 8.25 Utilities 2.44 Data through 2024-05-31 Holding Status Total Number of Stock Holdings 401 Total Number of Bond Holdings 1 % of Net Assets in Top 10 Holdings 7.26 Turnover % (as of 2023-12-31) 20.00 30 Day SEC Yield % 0.00 Top Holdings Sector P/E % of Net Assets SPDR® S&P MIDCAP 400 ETF Trust --- --- 1.09 Msilf Government Portfolio Msilf Government Portfolio --- --- 0.88 Carlisle Companies Inc 25.12 0.74 GoDaddy Inc Class A 12.11 0.72 Williams-Sonoma Inc 17.36 0.69 EMCOR Group Inc 24.08 0.67 Pure Storage Inc Class A 214.03 0.66 Reliance Inc 13.32 0.63 Owens-Corning Inc 14.04 0.59 Lennox International Inc 31.00 0.59 Data through 2024-05-31

Principal Risks    Lending, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, ETF, Industry and Sector Investing, Restricted/Illiquid Securities, Derivatives, Shareholder Activity, Passive Management, Small Cap, Mid-Cap, Real Estate/REIT Sector Show Risk Definitions

Other Information Inception Date: 2007-10-01 Portfolio Manager(s) Kevin L. Keene   (2008-11-30) Kevin L. Keene, CFA May 2014 -present: Portfolio Manager, Ameritas Investment Partners, Inc. April 2013-April 2014: Assistant Portfolio Manager, Ameritas Investment Partners, Inc. 2011-2013: Senior Analyst, Ameritas Investment Partners, Inc. 2008-2011: Equity Index and Derivatives Analyst, Ameritas Investment Partners, Inc. Investment Advisor(s) Calvert Research and Management Issuer Calvert Research and Management Subadvisor(s) Ameritas Investment Partners, Inc

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