| Fund Name | Category Name |
| Assumption Life SmartSeries 2040 D 75/75 | 2040 Target Date Portfolio |
| Assumption Life SmartSeries 2045 | 2045 Target Date Portfolio |
| Assumption Life SmartSeries 2045 D 75/75 | 2045 Target Date Portfolio |
| Assumption Life SmartSeries 2050 | 2045+ Target Date Portfolio |
| Assumption Life SmartSeries 2050 D 75/75 | 2045+ Target Date Portfolio |
| Assumption Life SmartSeries 2055 | 2045+ Target Date Portfolio |
| Assumption Life SmartSeries 2055 D 75/75 | 2045+ Target Date Portfolio |
| Assumption Life SmartSeries 2060 D 75/75 | 2045+ Target Date Portfolio |
| Assumption Life SmartSeries 2065 D 75/75 | 2045+ Target Date Portfolio |
| Assumption Life SmartSeries Income | Short Term Target Date Portfolio |
| Assumption Life SmartSeries Income D 75/75 | 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 |
| Assumption/AGF Global Financ Serv Cl A | Financial Services Equity |
| Assumption/AGF Global Growth Balanced D 75/75 | Global Equity Balanced |
| Assumption/AGF Global Growth Balanced Fd B 75/100 | Global Equity Balanced |
| Assumption/AGF Global Select B 75/100 | Global Equity |
| Assumption/AGF Global Select D 75/75 | Global Equity |
| Assumption/AGF International Stock Cl A | International Equity |
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