| Fund Name | Category Name |
| Assumption Life Canadian Equity A |
Canadian Equity |
| Assumption Life Conservative Portfolio A |
Canadian Fixed Income Balanced |
| Assumption Life Growth Portfolio Ser A |
Canadian Focused Equity |
| Assumption Life Select Balanced Portfolio |
Global Neutral Balanced |
| Assumption Life Select Defensive Portfolio |
Global Fixed Income Balanced |
| Assumption Life Select Enhanced Growth Portfolio |
Global Equity |
| Assumption Life Select Growth Portfolio |
Global Equity Balanced |
| Assumption Life Select Moderate Portfolio |
Global Neutral Balanced |
| Assumption Life SmartSeries 2020 |
Short Term Target Date Portfolio |
| Assumption Life SmartSeries 2025 |
2025 Target Date Portfolio |
| Assumption Life SmartSeries 2030 |
2030 Target Date Portfolio |
| Assumption Life SmartSeries 2035 |
2035 Target Date Portfolio |
| Assumption Life SmartSeries 2040 |
2035+ Target Date Portfolio |
| Assumption Life SmartSeries 2045 |
2035+ Target Date Portfolio |
| Assumption Life SmartSeries 2050 |
2035+ Target Date Portfolio |
| Assumption Life SmartSeries 2055 |
2035+ Target Date Portfolio |
| Assumption Life SmartSeries Income |
Short Term Target Date Portfolio |
| Assumption Life US Equity A |
U.S. Equity |
| Assumption Money Market |
Canadian Money Market |
| Assumption/AGF Dividend Income A |
Canadian Dividend & Income Equity |