|
Institutional
Class |
Investor
Class |
Management
Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Total
Other Expenses |
|
|
Shareholder
Services Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Fee
Waiver and Expense Reimbursement1
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and Expense
Reimbursement |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
Investor
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Since
Inception |
Inception
Date |
Institutional
Class |
|
|
|
|
|
Investor
Class |
|
|
|
|
|
Russell
1000®
Index¹ (reflects no deduction for fees,
expenses
or taxes) |
|
|
|
|
|
Russell
1000®
Growth Index (reflects no deduction for
fees,
expenses or taxes) |
|
|
|
|
|
Name |
Title |
Portfolio
Manager of Fund
Since |
Amundi
US | ||
Andrew
Acheson |
Managing
Director, Director of Growth, U.S. at Amundi
U.K. |
2013 |
Yves
Raymond |
Vice
President |
2021 |
David
Chamberlain |
Vice
President |
2021 |
JPMorgan | ||
Giri
Devulapally, CFA |
Managing
Director |
2013 |
Larry
H. Lee |
Managing
Director |
2020 |
Holly
Morris |
Managing
Director |
2020 |
Joseph
Wilson |
Managing
Director |
2020 |
Robert
Maloney |
Executive
Director |
2023 |
|
|
Income
(Loss) from Investment Operations:
|
|
Less
Distributions:
|
|
| |||
|
Net
asset value,
beginning
of year
|
Net
investment
income
(loss)(a)
|
Net
realized
and
unrealized
gain
(loss)
|
Total
from
investment
operations
|
From
net
investment
income
|
From
net
realized
gains
|
Total
Distributions
|
Net
asset value,
end
of year
|
Total
Return
(b)(c)
|
Investor
Class
|
|
|
|
|
|
|
|
|
|
12/31/2023
|
$6.96
|
(0.02)
|
2.36
|
2.34
|
(0.01)
|
(0.27)
|
(0.28)
|
$9.02
|
33.57%
|
12/31/2022
|
$9.90
|
(0.00)
(d)(e)
|
(2.29)
|
(2.29)
|
(0.03)
|
(0.62)
|
(0.65)
|
$6.96
|
(23.16%)
|
12/31/2021
|
$10.24
|
(0.04)
|
2.16
|
2.12
|
(0.10)
|
(2.36)
|
(2.46)
|
$9.90
|
20.84%
|
12/31/2020
|
$9.49
|
(0.02)
(e)
|
3.89
|
3.87
|
(0.27)
|
(2.85)
|
(3.12)
|
$10.24
|
41.45%
|
12/31/2019
|
$8.22
|
0.00
(d)
|
2.98
|
2.98
|
(0.02)
|
(1.69)
|
(1.71)
|
$9.49
|
36.21%
|
Institutional
Class
|
|
|
|
|
|
|
|
|
|
12/31/2023
|
$7.83
|
0.01
|
2.65
|
2.66
|
(0.02)
|
(0.27)
|
(0.29)
|
$10.20
|
34.03%
|
12/31/2022
|
$11.01
|
0.03
|
(2.56)
|
(2.53)
|
(0.03)
|
(0.62)
|
(0.65)
|
$7.83
|
(22.95%)
|
12/31/2021
|
$11.13
|
0.00
(d)(e)
|
2.35
|
2.35
|
(0.11)
|
(2.36)
|
(2.47)
|
$11.01
|
21.20%
|
12/31/2020
|
$10.12
|
0.02
|
4.16
|
4.18
|
(0.32)
|
(2.85)
|
(3.17)
|
$11.13
|
41.99%
|
12/31/2019
|
$8.66
|
0.04
|
3.14
|
3.18
|
(0.03)
|
(1.69)
|
(1.72)
|
$10.12
|
36.78% |
|
Net
assets,
end
of year
(000)
|
Ratio
of expenses
to
average net assets
(before
reimbursement
and/or
waiver, if applicable)
|
Ratio
of expenses
to
average net assets
(after
reimbursement
and/or
waiver, if applicable)
|
|
Ratio
of net investment income
(loss)
to average net assets
(after
reimbursement
and/or
waiver, if applicable)
|
Portfolio
turnover
rate(f)
|
Supplemental
Data and Ratios
|
|
|
|
|
|
|
Investor
Class
|
|
|
|
|
|
|
12/31/2023
|
$619,457
|
1.00%
|
0.98%
|
|
(0.21%)
|
46%
|
12/31/2022
|
$278,591
|
1.04%
|
1.00%
|
|
(0.05%)
|
37%
|
12/31/2021
|
$225,667
|
1.02%
|
1.00%
|
|
(0.34%)
|
46%
|
12/31/2020
|
$179,126
|
1.02%
|
1.00%
|
|
(0.18%)
|
51%
|
12/31/2019
|
$165,870
|
1.02%
|
1.00%
|
|
0.03%
|
32%
|
Institutional
Class
|
|
|
|
|
|
|
12/31/2023
|
$733,346
|
0.63%
|
0.63%
|
|
0.16%
|
46%
|
12/31/2022
|
$570,194
|
0.66%
|
0.65%
|
|
0.32%
|
37%
|
12/31/2021
|
$690,417
|
0.65%
|
0.65%
|
|
0.01%
|
46%
|
12/31/2020
|
$602,723
|
0.65%
|
0.65%
|
|
0.17%
|
51%
|
12/31/2019
|
$624,079
|
0.65%
|
0.65%
|
|
0.37%
|
32% |
(a)
|
Per
share amounts are based upon average shares outstanding.
|
(b)
|
Total
return does not include any fees or expenses of variable insurance
contracts, if applicable. If such fees or expenses were included, the
return shown
would
have been lower.
|
(c)
|
Total
return shown net of expenses reimbursed and/or waived, if applicable.
Without the expense reimbursement and/or waiver, the return shown would
have
been
lower.
|
(d)
|
Amount
was less than $0.01 per share.
|
(e)
|
The
per share amount does not correspond to activity reflected in the
Statement of Operations due to class specific expenses during the
period.
|
(f)
|
Portfolio
turnover is calculated at the Fund
level. |