Insurance Series Mutual Funds fee waivers and expense reimbursements

Fee waivers and expense reimbursements for each fund are described below.

Investment results reflect the waiver and reimbursements, without which results would have been lower.

Please see each fund’s most recent annual report or prospectus for details.

Growth funds

Growth and income funds

Equity-income funds

Balanced funds

Bond funds

Managed risk funds

Portfolio series funds

Retirement target date funds

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
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