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

  • The investment adviser is currently waiving a portion of the management fee equal to 0.18% of the fund's net assets. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund's board.

  • The investment adviser is currently waiving a portion of the management fee equal to 0.18% of the fund's net assets. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund's board.

  • The investment adviser is currently waiving a portion of the management fee equal to 0.18% of the fund's net assets. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund's board.

Growth and income funds

  • The investment adviser is currently waiving a portion of its management fee. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund's board.

  • The investment adviser has reimbursed a portion of other expenses in the past.

  • The investment adviser is currently waiving a portion of its management fee. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund's board.

Equity-income funds

  • The investment adviser is currently waiving a portion of the management fee equal to 0.26% of the fund's net assets. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund's board.

Balanced funds

  • The investment adviser is currently waiving a portion of its management fee. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund's board.

Bond funds

  • The investment adviser is currently waiving a portion of the management fee equal to 0.18% of the fund's net assets. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund's board.

  • The investment adviser is currently waiving a portion of its management fee. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund's board.

  • The investment adviser is currently waiving a portion of its management fee. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund's board.

  • The investment adviser has reimbursed a portion of other expenses in the past.

  • The investment adviser is currently waiving a portion of its management fee. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund's board.

Managed risk funds

  • The investment adviser is currently waiving a portion of its management fee equal to .05% of the fund’s net assets. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund’s board.

  • The investment adviser is currently waiving a portion of its management fee equal to .05% of the fund’s net assets. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund’s board.

  • The investment adviser is currently waiving a portion of its management fee equal to .05% of the fund’s net assets. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund’s board.

  • The investment adviser is currently waiving a portion of its management fee equal to 0.05% of the fund’s net assets. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the series board.

  • The investment adviser is currently waiving a portion of its management fee equal to .05% of the fund’s net assets. In addition, the investment adviser is currently reimbursing a portion of the other expenses. The waiver and reimbursement will be in effect through at least May 1, 2024. The adviser may elect at its discretion to extend, modify or terminate the reimbursement at that time. The waiver may only be modified or terminated with the approval of the fund’s board.

Portfolio series funds

  • The investment adviser has reimbursed a portion of other expenses in the past.

  • The investment adviser has reimbursed a portion of other expenses in the past.

  • The investment adviser is currently waiving a portion of its management fee equal to .05% of the fund’s net assets. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund’s board.

  • The investment adviser is currently waiving a portion of its management fee equal to .05% of the fund’s net assets. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund’s board.

  • The investment adviser is currently waiving a portion of its management fee equal to .05% of the fund’s net assets. The waiver will be in effect through at least May 1, 2024. The waiver may only be modified or terminated with the approval of the fund’s board.

Retirement target date funds

  • The investment adviser has reimbursed a portion of other expenses in the past.

  • The investment adviser has reimbursed a portion of other expenses in the past.

  • The investment adviser has reimbursed a portion of other expenses in the past.

  • The investment adviser has reimbursed a portion of other expenses in the past.

  • The investment adviser has reimbursed a portion of other expenses in the past.

  • The investment adviser has reimbursed a portion of other expenses in the past.

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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