| | Dynamic Strategic Yield Sr F | 0P0000. | 12.102 | 0% | 3.25B | 02/07 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.332 | +0.01% | 3.25B | 02/07 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.313 | +0.01% | 3.25B | 02/07 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.299 | +0.02% | 3.25B | 02/07 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.254 | +0.19% | 1.18B | 02/07 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11.939 | +0.12% | 1.18B | 02/07 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.588 | +0.12% | 1.18B | 02/07 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9.222 | -0.15% | 988.17M | 02/07 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11.620 | -0.16% | 988.17M | 02/07 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11.768 | -0.16% | 988.17M | 02/07 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6.446 | +0.02% | 821.93M | 02/07 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6.326 | 0% | 821.93M | 02/07 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 18.784 | +0.01% | 821.93M | 02/07 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 20.387 | +0.01% | 821.93M | 02/07 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12.400 | +0.01% | 821.93M | 02/07 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13.484 | +0.02% | 821.93M | 02/07 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17.885 | -0.06% | 572.6M | 02/07 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 13.082 | +0.01% | 572.6M | 02/07 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12.498 | -0.06% | 572.6M | 02/07 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 35.135 | +0.71% | 433.13M | 02/07 | |
