Class II Shares have not yet commenced operations. The expenses
shown reflect those of Class I Shares, restated to include the 12b-1 Fee of 0.15% applicable to Class II Shares.
[3]
Estimated for the fiscal year end December 31, 2025.
[4]
Class II Shares have not yet commenced operations. The expenses
shown reflect those of Class I Shares, restated to include the 12b-1 Fee of 0.25% applicable to Class II Shares.
[5]
Estimated for the fiscal year end December 31, 2025.
[6]
Class II Shares have not yet commenced operations. The expenses shown reflect those of Class I Shares, restated to include the
12b-1 Fee of 0.25% applicable to Class II Shares.
[7]
Estimated for the fiscal year end December 31, 2025.
[8]
Class II Shares have not yet commenced operations. The expenses shown reflect those of Class I Shares, restated to include the
12b-1 Fee of 0.25% applicable to Class II Shares.
[9]
Estimated for the fiscal year end December 31, 2025.
[10]
Estimated for the fiscal year end December 31, 2025.
[11]
Class II Shares have not yet commenced operations. The expenses
shown reflect those of Class I Shares, restated to include the 12b-1 Fee of 0.25% applicable to Class II Shares.
[12]
Estimated for the fiscal year end December 31, 2025.
[13]
Class II Shares have not yet commenced operations. The expenses
shown reflect those of Class I Shares, restated to include the 12b-1 Fee of 0.25% applicable to Class II Shares.
[14]
Estimated for the fiscal year end December 31, 2025.
[15]
Class II Shares have not yet commenced operations. The expenses
shown reflect those of Class I Shares, restated to include the 12b-1 Fee of 0.15% applicable to Class II Shares.
[16]
Estimated for the fiscal year end December 31, 2025.
[17]
Class II Shares have not yet commenced operations. The expenses
shown reflect those of Class I Shares, restated to include the 12b-1 Fee of 0.25% applicable to Class II Shares.
[18]
Estimated for the fiscal year end December 31, 2025.
[19]
Class II Shares have not yet commenced operations. The expenses
shown reflect those of Class I Shares, restated to include the 12b-1 Fee of 0.25% applicable to Class II Shares.
[20]
Estimated for the fiscal year end December 31, 2025.
[21]
Class II Shares have not yet commenced operations. The expenses
shown reflect those of Class I Shares, restated to include the 12b-1 Fee of 0.25% applicable to Class II Shares.
[22]
Estimated for the fiscal year end December 31, 2025.
[23]
Class II Shares have not yet commenced operations. The expenses
shown reflect those of Class I Shares, restated to include the 12b-1 Fee of 0.25% applicable to Class II Shares.
[24]
Estimated for the fiscal year end December 31, 2025.
[25]
Class II Shares have not yet commenced operations. The expenses
shown reflect those of Class I Shares, restated to include the 12b-1 Fee of 0.25% applicable to Class II Shares.
[26]
Estimated for the fiscal year end December 31, 2025.
[27]
Class II Shares have not yet commenced operations. The expenses
shown reflect those of Class I Shares, restated to include the 12b-1 Fee of 0.25% applicable to Class II Shares.
[28]
Acquired Fund Fees and Expenses are the indirect costs of investing
in other investment companies.
[29]
Estimated for the fiscal year end December 31, 2025.
[30]
Class II Shares have not yet commenced operations. The expenses
shown reflect those of Class I Shares, restated to include the 12b-1 Fee of 0.25% applicable to Class II Shares.
[31]
“Other Expenses” include expenses incurred by the
Portfolio in the normal course of its operations together with recoupment of management fees previously waived or reimbursed to the Portfolio.
Such expenses are borne by the Portfolio separately from the management fees paid to the Adviser.
[32]
“Acquired Fund Fees and Expenses” are the indirect
costs of investing in other investment companies.
[33]
“Other Expenses” include expenses incurred by the
Portfolio in the normal course of its operations together with recoupment of management fees previously waived or reimbursed to the Portfolio.
Such expenses are borne by the Portfolio separately from the management fees paid to the Adviser.
[34]
Acquired Fund Fees and Expenses are the indirect costs of investing
in other investment companies.
[35]
Acquired fund Fees and Expenses are the indirect costs of investing
in other investment companies
[36]
Acquired Fund Fees and Expenses are the indirect costs of investing
in other investment companies.
[37]
Acquired Fund Fees and Expenses are the indirect costs of investing
in other investment companies.
[38]
Acquired Fund Fees and
Expenses are the indirect costs of investing in other investment companies.
[39]
Acquired Fund Fees and
Expenses are the indirect costs of investing in other investment companies.
[40]
Estimated for the fiscal
year end December 31, 2025.
[41]
Class II Shares have
not yet commenced operations. The expenses shown reflect those of Class I Shares, restated
to include the 12b-1 Fee of 0.25% applicable to Class II Shares.
[42]
Acquired Fund Fees and Expenses are the indirect costs of investing
in other investment companies.
[43]
Estimated for the fiscal
year end December 31, 2025.
[44]
Class II Shares have
not yet commenced operations. The expenses shown reflect those of Class I Shares, restated
to include the 12b-1 Fee of 0.15% applicable to Class II Shares.
[45]
Estimated for the fiscal
year end December 31, 2025.
[46]
Class II Shares have
not yet commenced operations. The expenses shown reflect those of Class I Shares, restated
to include the 12b-1 Fee of 0.25% applicable to Class II Shares.