Exhibit D
OTHER FUNDS SUBADVISED BY
MARSICO CAPITAL MANAGEMENT, LLC
| MCM ASSETS | ||
| as of 06/30/07 | SUB-ADVISORY FEE | |
| CLIENT | ($ million) | PAID TO MCM |
| AEGON/Transamerica & Transamerica IDEX | ||
| ATST Marsico Growth Fund | $615.4 | 0.40% |
| TA/IDEX Marsico International Growth Fund | $485.0 | 0.50% on first $300 million |
| 0.45% on > $300 - $400 million | ||
| 0.40% on > $400 million - $1 billion | ||
| 0.35% on assets > $1 billion | ||
| TA/IDEX Marsico Growth Fund | $340.0 | 0.40% |
| Advanced Series Trust /Prudential Investments | ||
| AST Marsico Capital Growth | $4,892.5 | 0.40% on first $1.5 billion |
| AST Advanced Strategies Portfolio* | $164.9 | 0.35% on all assets > $1.5 billion |
| Target Portfolio Trust - Large Cap Growth* | $160.7 | |
| Target Conservative Allocation Fund* | $19.1 | |
| Target Moderate Allocation Fund* | $62.7 | |
| Target Growth Allocation Fund* | $68.3 | |
| Prudential Series Fund Global Portfolio* | $230.3 | |
| AST International Growth Portfolio* | $777.9 | 0.45% on first $500 million |
| PSF SP International Growth Portfolio* | $154.4 | 0.40% from $500 million - $1 billion |
| 0.35% on assets > $1 billion | ||
| AXA Equitable Funds | ||
| AXA Premier VIP International Equity Fund* | $892.0 | 0.50% |
| AXA Premier VIP Aggressive Equity Portfolio* | $639.3 | 0.27% |
| EQ/Marsico Focus Portfolio | $3,869.9 | 0.45% on first $400 million |
| EQ Market PLUS Large Cap Growth Portfolio | $263.8 | 0.40% on assets > $400 million - $1 billion |
| 0.375% on assets > $1 billion - $1.5 billion | ||
| 0.35% on assets > $1.5 billion | ||
| Columbia Funds (formerly Nations Funds) | ||
| Columbia Marsico Focused Equities Master Portfolio | $4,723.7 | 0.45% |
| Columbia Marsico Growth Master Portfolio | $6,263.2 | |
| Columbia Marsico 21st Century Master Portfolio | $6,196.4 | |
| Columbia Marsico International Opportunities Fund | $3,193.3 | |
| Columbia Multi-Advisor International Equity Fund* | $1,335.7 | |
| Columbia Marsico Focused Equities Fund, VariableSeries | $196.6 | |
| Columbia Marsico Growth Fund, Variable Series | $771.9 | |
| Columbia Marsico 21st Century Fund, Variable Series | $58.1 | |
| Columbia Marsico Int'l Opportunities Fund, Variable Series | $504.2 | |
| Diversified Investors Funds Group | ||
| Diversified Investors Equity Growth Fund* | $979.3 | 0.30% on first $1 billion |
| 0.25% on > $1 billion - $2 billion | ||
| 0.27% for entire portfolio if portfolio > $2 billion |
D-1
| MCM ASSETS | ||
| as of 06/30/07 | SUB-ADVISORY FEE | |
| CLIENT | ($ million) | PAID TO MCM |
| Russell Investment Company | ||
| Equity I Fund* | $187.1 | 0.325% on first $500 million |
| Diversified Equity Fund* | $440.8 | 0.275% on assets > $500 million - $750 million |
| 0.225% on assets> $750 million | ||
| International Fund* | $207.9 | 0.45% on first $750 million |
| International Securities Fund* | $398.7 | 0.40% on assets > $750 million - $1.5 billion |
| 0.35% on assets > $1.5 billion | ||
| GuideStone Funds | ||
| Growth Equity Fund* | $406.5 | 0.45% on first $400 million |
| 0.40% on assets > $400 million | ||
| Harbor Fund | ||
| Harbor International Growth Fund | $788.2 | 0.45% on first $250 million |
| 0.40% on assets > $250 million - $500 million | ||
| 0.35% on assets > $500 million | ||
| ING Investors Trust | ||
| ING Marsico Growth Portfolio | $914.4 | 0.45% on first $500 million |
| ING Marsico International Opportunities Portfolio | $419.8 | 0.40% on > $500 million - $1.5 billion |
| 0.35% on assets > $1.5 billion | ||
| Lincoln Variable Insurance Products Trust | ||
| LVIP Marsico International Growth Fund | $161.9 | 0.50% |
| John Hancock Trust | ||
| International Opportunities Trust | $858.0 | 0.45% on first $750 million |
| John Hancock Funds II | 0.40% on > $750 million - $1.5 billion | |
| (Funds II) International Opportunities Fund | $785.5 | 0.35% on assets > $1.5 billion |
| Masters Select Funds Trust | ||
| Masters Select International Fund* | $292.0 | 0.50% |
| Merrill Lynch/Black Rock | ||
| Marsico Growth FDP Fund of FDP Series, Inc. | $150.2 | 0.40% |
| Roszel/Marsico Large Cap Growth Portfolio | $40.4 | 0.40% |
| Optimum Fund Trust | ||
| Optimum Large Cap Growth Fund* | $437.8 | 0.50% on first $300 million |
| 0.45% on assets > $300 million - $400 million | ||
| 0.40% on assets > $400 million | ||
| RiverSource | ||
| RiverSource International Equity Fund* | $108.1 | 0.55% on first $100 million |
| 0.45% on assets > $100 million | ||
| SunAmerica | ||
| Focused Series Large Cap Growth Portfolio* | $380.3 | 0.40% |
| Focused Series Growth and Income Portfolio* | $137.3 | 0.45% |
| Focused Series International Equity Portfolio* | $125.0 | 0.45% |
| Seasons Series Trust Focus Growth Portfolio* | $40.8 | 0.40% |
| Seasons Series Trust Focus Growth & Income Portfolio* | $27.1 | 0.45% |
| SunAmerica Series Trust Marsico Focused Growth Portfolio | $145.1 | 0.45% |
| SunAmerica Focused Alpha Growth Fund* | $274.6 | 0.40% |
| SunAmerica Focused Alpha Large-Cap Fund* | $100.4 | 0.40% |
D-2
| MCM ASSETS | ||
| as of 06/30/07 | SUB-ADVISORY FEE | |
| CLIENT | ($ million) | PAID TO MCM |
| UBS Pace Select Advisors Trust | ||
| UBS Pace Large Company Growth Equity Investments Fund* | $476.8 | 0.30% |
| USAA | ||
| USAA Growth Fund* | $339.5 | 0.35% |
| USAA Aggressive Growth Fund | $1,250.2 | 0.35% |
| * | Denotes multi-manager fund. Assets reflect the MCM-managed portion. |
D-3
