| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Meritage Equity Portfolio - Series T5/DSC | COMM | N | Y |
| Meritage Equity Portfolio - Series T5/ISC | COMM | N | Y |
| Allegro Aggressive Portfolio U | FEE | Y | N |
| Meritage Equity Portfolio - Series T5/LSC | COMM | N | Y |
| Meritage Global Equity Portfolio - Series T5/DSC | COMM | N | Y |
| Meritage Global Equity Portfolio - Series T5/ISC | COMM | N | Y |
| Meritage Global Equity Portfolio - Series T5/LSC | COMM | N | Y |
| Meritage Global Income and Growth Portfolio - DSC | COMM | N | Y |
| Meritage Global Income and Growth Portfolio - ISC | COMM | N | Y |
| Allegro Bal Gro Cda Focus Port Cl TU | FEE | Y | Y |
| Allegro Bal Gro Cda Focus Port Cl U | FEE | Y | N |
| Meritage Global Income and Growth Portfolio - LSC | COMM | N | Y |
| Meritage Global Income and Growth Portfolio - T5/ISC | COMM | N | Y |
| Meritage Global Income and Growth Portfolio T5/DSC | COMM | N | Y |
| Meritage Global Income and Growth Portfolio T5/LSC | COMM | N | Y |
| Meritage Growth Portfolio - Series T5/DSC | COMM | N | Y |
| Meritage Growth Portfolio - Series T5/ISC | COMM | N | Y |
| Meritage Growth Portfolio - Series T5/LSC | COMM | N | Y |
| Meritage International Equity Portfolio - Series T5/DSC | COMM | N | Y |
| Meritage International Equity Portfolio - Series T5/ISC | COMM | N | Y |
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