| Filed On | Filing |
|---|---|
| 22 Apr 2026 | CLASS L-4 YEAR (CA) |
| 22 Apr 2026 | CLASS C (CA) |
| 22 Apr 2026 | CLASS A (CA) |
| 22 Apr 2026 | COVA VA, PREMIER ADVISOR (CA) |
| 22 Apr 2026 | COVA SERIES A (CA) |
| 22 Apr 2026 | CLASS L (CA) |
| 22 Apr 2026 | NAVIGATOR-SELECT, CUSTOM-SELECT, RUSSELL-SELECT (CA) |
| 22 Apr 2026 | NAVIGATOR-SELECT, CUSTOM-SELECT, RUSSELL-SELECT |
| 22 Apr 2026 | COVA SERIES A |
| 22 Apr 2026 | COVA VA SPDA |
| 17 Apr 2026 | CLASS AA (CA) |
| 17 Apr 2026 | CLASS B (CA) |
| 17 Apr 2026 | CLASS XC (CA) |
| 17 Apr 2026 | CLASS C |
| 17 Apr 2026 | CLASS VA (CA) |
| 22 Apr 2025 | COVA SERIES A (CA) |
| 22 Apr 2025 | CLASS L (CA) |
| 22 Apr 2025 | CLASS L-4 YEAR (CA) |
| 22 Apr 2025 | CLASS C (CA) |
| 22 Apr 2025 | CLASS A (CA) |
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