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

PortfolioManager(s)FundRegisteredInvestmentCompaniesOther PooledInvestmentVehiclesOther AccountsDarcy Kopcho **Domestic EquityPortfolio1 registered investmentcompany with $230million in total assetsunder management 34 other pooledinvestmentvehicles with $190million in totalassets undermanagement 418 other accountswith $1.53 billionin total assets undermanagement, ofwhich 1 otheraccount(representing $130million in totalassets) charge anadvisory fee basedon the performanceof the account 5Theodore R.SamuelsDomestic EquityPortfolio9 registered investmentcompanies with $1.7billion in total assetsunder management 310 other pooledinvestmentvehicles with$1.52 billion intotal assets undermanagement 4267 other accountswith $13.55 billionin total assets undermanagement, ofwhich 2 accounts(representing $0.96billion in totalassets) charge anadvisory fee basedon the performanceof the account 5Todd S. JamesDomestic EquityPortfolio5 registered investmentcompanies with $1.2billion in total assetsunder management 35 other pooledinvestmentvehicles with$0.28 billion intotal assets undermanagement 4227 other accountswith $5.43 billionin total assets undermanagement, ofwhich 1 account(representing $0.15billion in totalassets) charge anadvisory fee basedon the performanceof the account 5Preston G.Athey 2Small Cap ValuePortfolio8 registered investmentcompanies with $5.59billion in total assetsunder management 6No other pooledinvestmentvehicles9 other accountswith $480 millionin total assets undermanagementBrian E. Rogers 2Equity IncomePortfolio14 registeredinvestment companieswith $20.2 billion intotal assets undermanagement 62 other pooledinvestment vehiclewith $687.2million in totalassets undermanagement9 other accountswith $511.2 millionin total assets undermanagementB-84