02/06/2026 | Press release | Distributed by Public on 02/06/2026 15:19
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catalysts that could trigger a rise in a stock's price;
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impact on the overall risk of the portfolio relative to the Index;
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high perceived potential reward compared to perceived potential risk; and
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possible temporary mispricings caused by apparent market overreactions.
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Initial
Class
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Service
Class
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Management Fees(1)
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0.69%
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0.69%
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Distribution and Service (Rule 12b-1) Fees
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None
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0.25%
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Other Expenses
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0.08%
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0.08%
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Total Annual Fund Operating Expenses
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0.77%
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1.02%
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(1)
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Management fees have been restated to reflect current fees.
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1 Year
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3 Years
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5 Years
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10 Years
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Initial Class
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$79
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$246
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$428
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$954
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Service Class
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$104
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$325
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$563
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$1,248
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