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VALIC Co I is seekingShareholderapproval for newInvestmentadvisory agreements under Proposals 2A and 2B before Corebridge Financial’s planned combination with Equitable Holdings. The vote matters because the existing agreement terminates after an assignment caused by a change of control, making shareholder approval necessary for the …
Mutual Fund & Variable Insurance Trust’s Rational/Pier 88 Convertible Securities Fund held total net assets of USD 232192613.88 as of 2026-06-30. The holdings were classified across DBT CORP, EC CORP, EP CORP and STIV RF.
Mutual Fund & Variable Insurance Trust’s Rational Premium Income Fund had total netAssetsof 22338529.43 USD as of 2026-06-30, with S&P 500 Index exposure valued at 13027850.17000000 USD. The portfolio also held corporate and U.S. government debt, whileDerivativesincluded an S&P 500-linked position.Key HighlightsTotal net assets …
Mutual Fund & Variable Insurance Trust’s Rational Dynamic Brands Fund reported total netAssetsof 50566252.55 as of 2026-06-30, with Netflix Inc. representing 14.12008926890% of the portfolio. The holdings report matters to investors because it identifies the fund’s largest exposures, including First American Funds Inc., Alphabet …
The revised prospectus applies the new name to Class A, Investor, C and I shares. The fund’s stated investment objective remains long-term growth of capital.
The fund’s stated policy directs at least 80% of its assets, including borrowings for investment purposes, to master limited partnerships and MLP-related investments under normal market conditions. Its objective is to seek current income and capital appreciation.
NYLIM Funds Trust’s revised summary prospectus for the NYLIM Conservative Allocation Fund lists a generally applicable $1,000 initial minimum for Investor Class and Class C shares. The document was revised August 28, 2026, and identifies the fund as formerly known as the NYLI Conservative …
NYLIM FUNDS TRUST revised the summary for NYLIM PineStone InternationalEquityFund on August 28, 2026, with Class P shares carrying a $5,000,000 minimum investment. The document matters to investors because it sets out the fund’s capital-appreciation objective, purchase and sale access, tax treatment and intermediary …
NYLIM FUNDS TRUST’s revised prospectus for NYLIM Equity Allocation Fund sets a $1,000,000 initial minimum for individual investors buying Class I shares directly or through specified private banks and trust companies. The prospectus identifies its former name as NYLI Equity Allocation Fund.
NYLIM FUNDS TRUST has updated the prospectus for its Moderate Allocation Fund, with Investor and Class C shares generally carrying a $1,000 initial investment minimum. The fund, formerly named the NYLI Moderate Allocation Fund, is designed to pursue long-term capital growth while seeking current …
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