Common use of Asset Allocation Fund Clause in Contracts

Asset Allocation Fund. 0.50% on the first $600 million of net assets, plus 0.42% on net assets from $600 million to $1.2 billion, plus 0.36% on net assets from $1.2 billion to $2.0 billion, plus 0.32% on net assets from $2.0 billion to $3.0 billion, plus 0.28% on net assets from $3.0 billion to $5.0 billion, plus

Asset Allocation Fund. 0.50325% of the first $50,000,000, .275% between $50,000,000 and $200,000,000, .225% between $200,000,000 and $500,000,000 and .15% on the first excess over $600 million 500,000,000 of net assets, plus 0.42% on the current net assets from $600 million to $1.2 billion, plus 0.36% on net assets from $1.2 billion to $2.0 billion, plus 0.32% on net assets from $2.0 billion to $3.0 billion, plus 0.28% on net assets from $3.0 billion to $5.0 billion, plusof the Portfolio.

Asset Allocation Fund. 0.50725% of the first $50,000,000, .675% between $50,000,000 and $200,000,000, .625% between $200,000,000 and $500,000,000 and .55% on the first excess over $600 million 500,000,000 of net assets, plus 0.42% on the current net assets from $600 million to $1.2 billion, plus 0.36% on net assets from $1.2 billion to $2.0 billion, plus 0.32% on net assets from $2.0 billion to $3.0 billion, plus 0.28% on net assets from $3.0 billion to $5.0 billion, plusof the Portfolio.