Tickerfunds

S&P 500 TR USD

Ticker	Fund Name	Class	Net Asset ($ M)*
VCBCX	VALIC Company I Blue Chip Growth Fund	NA	970.79
WCEAX	Ivy Core Equity Fund	Class A Shares	5200
WTRCX	Ivy Core Equity Fund	Class A Shares	5200
ICFEX	Ivy Core Equity Fund	Class A Shares	5200
ICIEX	Ivy Core Equity Fund	Class A Shares	5200
ICEQX	Ivy Core Equity Fund	Class A Shares	5200
IYCEX	Ivy Core Equity Fund	Class A Shares	5200
WCEYX	Ivy Core Equity Fund	Class A Shares	5200

* Net Assets include for all classes