B-1 STATEMENT OF ADDITIONAL INFORMATION Dated May 1 ...

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ICP Securities LLCIntermonte Securities (US), LLCInvestec SecuritiesWilliams Capital GroupWR Hambrecht & Co.Wunderlich Securities, Inc.Lending PartiesThe following Lending Parties have access to portfolio holdings information on an ongoing basis,generally updated daily, based on the requirements of the securities lending programs utilized on behalf ofthe Portfolios:Banc of America Securities LLCCitigroup Global Markets, Inc.Credit Suisse First Boston, LLCDeutsche Bank SecuritiesGoldman SachsGreenwich CapitalJP Morgan SecuritiesMerrill Lynch & Co., Inc.Morgan Stanley & Co., IncorporatedB-146
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APPENDIX F - Proxy Voting Policies
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stocks that make up that index. Str
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Interest rate swaps do not involve
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the Adviser or Sub-Adviser will not
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Forward Contracts. The Portfolios m
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principal amount as the call writte
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Options on Foreign Currencies. The
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securities. The issuers of the unde
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the former pools. However, timely p
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CMO residuals are generally purchas
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utilize the underlying assets may r
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include range floaters which are a
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par unless the price of the underly
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to changes in interest rates genera
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corresponding floaters. The underly
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A Portfolio will not enter into suc
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egulations. The presence of an issu
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Portfolio TurnoverPortfolio turnove
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The ability of the Portfolio to ach
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Advisors, LLC, in accordance with t
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OWNERSHIP OF SHARES OF THE FUNDAll
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on the next $50 million, 0.50% on t
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Independent Registered Public Accou
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Name of Portfolio 2008 2007 2006Int
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Broker High Yield Bond BalancedAsse
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and cost of trade execution of Port
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Effective April 30, 2008, the Fund
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TAXES AND DIVIDENDSEach Portfolio i
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APPENDIX A - Credit RatingsDescript
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F2Good credit quality. A satisfacto
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. Moody’s Commercial Paper (short
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Plus (+) or minus (-)The ratings fr
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APPENDIX B - Directors and Officers
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Name, Address, andYear of BirthDavi
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APPENDIX C - Ownership of Shares of
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SMALL CAP VALUE PORTFOLIOGeneral Ac
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APPENDIX D - Portfolio ManagersOthe
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PortfolioManager(s)FundRegisteredIn
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Compensation of Portfolio ManagersM
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management firms. Performance is pr
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Portfolio managers are eligible for
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PortfolioPortfolio Manager(s)Dollar
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On August 25, 2005, the Court enter
Page 96 and 97: MSA’s Equity Trading Department s
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Page 100 and 101: Shareholder Ability to Call Special
Page 102 and 103: • Exercise price• Participation
Page 104 and 105: Amend Quorum RequirementsVote propo
Page 106 and 107: Vote proposals to increase blank ch
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Page 110 and 111: will not support the position of a
Page 112 and 113: company specifies the voting, divid
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Page 116 and 117: 3. The issuer is an entity particip
Page 118 and 119: manager(s) are responsible for maki
Page 120 and 121: Global Corporate Governance: Invest
Page 122 and 123: 13. The Proxy Group will review the
Page 124 and 125: determined by those investment comm
Page 126 and 127: T. Rowe Price has adopted these Pro
Page 128 and 129: shareholders and the effect on shar
Page 130 and 131: portfolio company could have influe
Page 132 and 133: The Proxy Voting Service will refer
Page 134 and 135: that substantially differs from dom
Page 136 and 137: 15. Janus will generally vote in fa
Page 138 and 139: 46. For shareholder proposals outsi
Page 140 and 141: 2. Staggered BoardIf a company has
Page 142 and 143: proposed for a legitimate business
Page 144 and 145: APPENDIX G - Portfolio Holdings Dis
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B-1 STATEMENT OF ADDITIONAL INFORMATION Dated May 1 ...

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