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Portfolio Price and Performance

Data presented reflect past performance. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate, and withdrawal value may be more or less than original cost. Obtain performance data current to the most recent quarter-end.

Class A
Class C
Portfolio Price and Performance
Name Unit value as of 05/10/2024 YTD as of
05/10/2024A1 		Monthly
performance
as of
04/30/2024A3 		Average annual total
returns as of 04/30/2024A2 		Inception date Total Fee
Unit value Change 1 year 3 year 5 year 10 year Since inception
Name 100% Equity Portfolio A                   Inception date 12/01/2003 Total Fee 1.05%
CLASS A - PUV Unit value $22.77 Change ($) $0.03 YTD as of
05/10/2024A1 7.91% 		Monthly
performance
as of
04/30/2024A3 4.03% 		1 year 16.38% 3 year 2.61% 5 year 8.78% 10 year 8.52% Since inception 7.51%  
with Sales Charge : Unit value $22.77 Change ($) $0.03 YTD as of
05/10/2024A1 7.91% 		Monthly
performance
as of
04/30/2024A3 4.03% 		1 year 9.69% 3 year 0.60% 5 year 7.50% 10 year 7.88% Since inception 7.20%  
Name 90% Equity Portfolio A                   Inception date 04/27/2007 Total Fee 1.01%
CLASS A - PUV Unit value $14.32 Change ($) $0.02 YTD as of
05/10/2024A1 7.11% 		Monthly
performance
as of
04/30/2024A3 3.44% 		1 year 14.58% 3 year 2.01% 5 year 7.94% 10 year 7.74% Since inception 6.16%  
with Sales Charge : Unit value $14.32 Change ($) $0.02 YTD as of
05/10/2024A1 7.11% 		Monthly
performance
as of
04/30/2024A3 3.44% 		1 year 7.99% 3 year 0.01% 5 year 6.67% 10 year 7.11% Since inception 5.79%  
Name 80% Equity Portfolio A                   Inception date 07/14/2017 Total Fee 0.99%
CLASS A - PUV Unit value $16.54 Change ($) $0.01 YTD as of
05/10/2024A1 6.16% 		Monthly
performance
as of
04/30/2024A3 2.76% 		1 year 12.67% 3 year 1.37% 5 year 7.14% 10 year — Since inception 7.17%  
with Sales Charge : Unit value $16.54 Change ($) $0.01 YTD as of
05/10/2024A1 6.16% 		Monthly
performance
as of
04/30/2024A3 2.76% 		1 year 6.19% 3 year -0.61% 5 year 5.88% 10 year — Since inception 6.24%  
Name 70% Equity Portfolio A                   Inception date 04/27/2007 Total Fee 0.97%
CLASS A - PUV Unit value $12.56 Change ($) $0.00 YTD as of
05/10/2024A1 5.02% 		Monthly
performance
as of
04/30/2024A3 1.92% 		1 year 10.62% 3 year 0.69% 5 year 6.21% 10 year 6.17% Since inception 5.37%  
with Sales Charge : Unit value $12.56 Change ($) $0.00 YTD as of
05/10/2024A1 5.02% 		Monthly
performance
as of
04/30/2024A3 1.92% 		1 year 4.26% 3 year -1.28% 5 year 4.96% 10 year 5.54% Since inception 5.01%  
Name 60% Equity Portfolio A                   Inception date 04/27/2007 Total Fee 0.90%
CLASS A - PUV Unit value $11.62 Change ($) $0.00 YTD as of
05/10/2024A1 4.31% 		Monthly
performance
as of
04/30/2024A3 1.53% 		1 year 9.38% 3 year 0.48% 5 year 5.44% 10 year 5.44% Since inception 4.91%  
with Sales Charge : Unit value $11.62 Change ($) $0.00 YTD as of
05/10/2024A1 4.31% 		Monthly
performance
as of
04/30/2024A3 1.53% 		1 year 3.09% 3 year -1.49% 5 year 4.19% 10 year 4.82% Since inception 4.55%  
Name 50% Equity Portfolio A                   Inception date 04/27/2007 Total Fee 0.85%
CLASS A - PUV Unit value $10.63 Change ($) $0.00 YTD as of
05/10/2024A1 3.61% 		Monthly
performance
as of
04/30/2024A3 1.17% 		1 year 7.68% 3 year 0.16% 5 year 4.70% 10 year 4.71% Since inception 4.38%  
with Sales Charge : Unit value $10.63 Change ($) $0.00 YTD as of
05/10/2024A1 3.61% 		Monthly
performance
as of
04/30/2024A3 1.17% 		1 year 1.48% 3 year -1.80% 5 year 3.47% 10 year 4.09% Since inception 4.02%  
Name 40% Equity Portfolio A                   Inception date 07/14/2017 Total Fee 0.77%
CLASS A - PUV Unit value $13.50 Change ($) $0.00 YTD as of
05/10/2024A1 3.05% 		Monthly
performance
as of
04/30/2024A3 0.99% 		1 year 6.87% 3 year 0.38% 5 year 4.08% 10 year — Since inception 4.20%  
with Sales Charge : Unit value $13.50 Change ($) $0.00 YTD as of
05/10/2024A1 3.05% 		Monthly
performance
as of
04/30/2024A3 0.99% 		1 year 2.06% 3 year -1.15% 5 year 3.13% 10 year — Since inception 3.50%  
Name 30% Equity Portfolio A                   Inception date 04/27/2007 Total Fee 0.67%
CLASS A - PUV Unit value $8.57 Change ($) $0.00 YTD as of
05/10/2024A1 2.51% 		Monthly
performance
as of
04/30/2024A3 0.84% 		1 year 6.04% 3 year 0.56% 5 year 3.55% 10 year 3.32% Since inception 3.12%  
with Sales Charge : Unit value $8.57 Change ($) $0.00 YTD as of
05/10/2024A1 2.51% 		Monthly
performance
as of
04/30/2024A3 0.84% 		1 year 1.27% 3 year -0.97% 5 year 2.60% 10 year 2.85% Since inception 2.84%  
Name 20% Equity Portfolio A                   Inception date 07/22/2016 Total Fee 0.60%
CLASS A - PUV Unit value $12.39 Change ($) -$0.01 YTD as of
05/10/2024A1 1.81% 		Monthly
performance
as of
04/30/2024A3 0.58% 		1 year 4.97% 3 year 0.44% 5 year 2.57% 10 year — Since inception 2.63%  
with Sales Charge : Unit value $12.39 Change ($) -$0.01 YTD as of
05/10/2024A1 1.81% 		Monthly
performance
as of
04/30/2024A3 0.58% 		1 year 0.25% 3 year -1.09% 5 year 1.63% 10 year — Since inception 2.03%  
Name 10% Equity Portfolio A                   Inception date 07/14/2017 Total Fee 0.55%
CLASS A - PUV Unit value $11.39 Change ($) -$0.01 YTD as of
05/10/2024A1 1.15% 		Monthly
performance
as of
04/30/2024A3 0.18% 		1 year 3.58% 3 year 0.12% 5 year 1.70% 10 year — Since inception 1.79%  
with Sales Charge : Unit value $11.39 Change ($) -$0.01 YTD as of
05/10/2024A1 1.15% 		Monthly
performance
as of
04/30/2024A3 0.18% 		1 year -1.08% 3 year -1.41% 5 year 0.76% 10 year — Since inception 1.10%  
Name Short-Term Portfolio A                   Inception date 06/28/2002 Total Fee 0.49%
CLASS A - PUV Unit value $7.37 Change ($) -$0.01 YTD as of
05/10/2024A1 0.41% 		Monthly
performance
as of
04/30/2024A3 -0.14% 		1 year 2.37% 3 year -0.23% 5 year 0.81% 10 year 0.72% Since inception 1.57%  
with Sales Charge : Unit value $7.37 Change ($) -$0.01 YTD as of
05/10/2024A1 0.41% 		Monthly
performance
as of
04/30/2024A3 -0.14% 		1 year -2.23% 3 year -1.75% 5 year -0.11% 10 year 0.26% Since inception 1.35%  
Name International Growth Portfolio A                   Inception date 04/27/2007 Total Fee 1.53%
CLASS A - PUV Unit value $8.48 Change ($) -$0.02 YTD as of
05/10/2024A1 4.31% 		Monthly
performance
as of
04/30/2024A3 0.86% 		1 year 0.49% 3 year -4.28% 5 year 4.53% 10 year 3.61% Since inception 2.95%  
with Sales Charge : Unit value $8.48 Change ($) -$0.02 YTD as of
05/10/2024A1 4.31% 		Monthly
performance
as of
04/30/2024A3 0.86% 		1 year -5.29% 3 year -6.15% 5 year 3.30% 10 year 3.00% Since inception 2.59%  
Name Disciplined Growth Portfolio A                   Inception date 04/27/2007 Total Fee 1.17%
CLASS A - PUV Unit value $25.49 Change ($) $0.02 YTD as of
05/10/2024A1 10.63% 		Monthly
performance
as of
04/30/2024A3 5.82% 		1 year 30.03% 3 year 6.17% 5 year 12.78% 10 year 11.73% Since inception 9.75%  
with Sales Charge : Unit value $25.49 Change ($) $0.02 YTD as of
05/10/2024A1 10.63% 		Monthly
performance
as of
04/30/2024A3 5.82% 		1 year 22.55% 3 year 4.10% 5 year 11.46% 10 year 11.07% Since inception 9.37%  
Name Heritage Portfolio A                   Inception date 04/27/2007 Total Fee 1.17%
CLASS A - PUV Unit value $20.80 Change ($) $0.10 YTD as of
05/10/2024A1 9.19% 		Monthly
performance
as of
04/30/2024A3 6.46% 		1 year 20.00% 3 year -1.44% 5 year 9.03% 10 year 9.78% Since inception 8.57%  
with Sales Charge : Unit value $20.80 Change ($) $0.10 YTD as of
05/10/2024A1 9.19% 		Monthly
performance
as of
04/30/2024A3 6.46% 		1 year 13.10% 3 year -3.36% 5 year 7.75% 10 year 9.13% Since inception 8.20%  
Name Small Cap Growth Portfolio A                   Inception date 04/27/2007 Total Fee 1.34%
CLASS A - PUV Unit value $20.41 Change ($) -$0.07 YTD as of
05/10/2024A1 3.19% 		Monthly
performance
as of
04/30/2024A3 -0.71% 		1 year 7.21% 3 year -5.32% 5 year 8.45% 10 year 9.95% Since inception 8.37%  
with Sales Charge : Unit value $20.41 Change ($) -$0.07 YTD as of
05/10/2024A1 3.19% 		Monthly
performance
as of
04/30/2024A3 -0.71% 		1 year 1.04% 3 year -7.17% 5 year 7.18% 10 year 9.30% Since inception 7.99%  
Name Sustainable Equity Portfolio A                   Inception date 04/27/2007 Total Fee 0.96%
CLASS A - PUV Unit value $22.90 Change ($) $0.05 YTD as of
05/10/2024A1 9.46% 		Monthly
performance
as of
04/30/2024A3 5.54% 		1 year 21.19% 3 year 6.46% 5 year 12.30% 10 year 11.43% Since inception 9.12%  
with Sales Charge : Unit value $22.90 Change ($) $0.05 YTD as of
05/10/2024A1 9.46% 		Monthly
performance
as of
04/30/2024A3 5.54% 		1 year 14.22% 3 year 4.38% 5 year 10.98% 10 year 10.77% Since inception 8.74%  
Name Value Portfolio A                   Inception date 07/01/2010 Total Fee 1.19%
CLASS A - PUV Unit value $20.00 Change ($) $0.07 YTD as of
05/10/2024A1 4.71% 		Monthly
performance
as of
04/30/2024A3 1.57% 		1 year 7.48% 3 year 4.96% 5 year 8.22% 10 year 7.56% Since inception 10.29%  
with Sales Charge : Unit value $20.00 Change ($) $0.07 YTD as of
05/10/2024A1 4.71% 		Monthly
performance
as of
04/30/2024A3 1.57% 		1 year 1.30% 3 year 2.90% 5 year 6.95% 10 year 6.93% Since inception 9.82%  
Name Mid Cap Value Portfolio A                   Inception date 04/27/2007 Total Fee 1.15%
CLASS A - PUV Unit value $18.19 Change ($) $0.04 YTD as of
05/10/2024A1 3.94% 		Monthly
performance
as of
04/30/2024A3 0.91% 		1 year 5.12% 3 year 3.32% 5 year 7.04% 10 year 7.93% Since inception 7.69%  
with Sales Charge : Unit value $18.19 Change ($) $0.04 YTD as of
05/10/2024A1 3.94% 		Monthly
performance
as of
04/30/2024A3 0.91% 		1 year -0.93% 3 year 1.30% 5 year 5.78% 10 year 7.30% Since inception 7.32%  
Name Global Real Estate Portfolio A                   Inception date 04/27/2007 Total Fee 1.28%
CLASS A - PUV Unit value $8.84 Change ($) -$0.05 YTD as of
05/10/2024A1 -2.00% 		Monthly
performance
as of
04/30/2024A3 -5.21% 		1 year 2.40% 3 year -1.62% 5 year 2.28% 10 year 4.80% Since inception 3.20%  
with Sales Charge : Unit value $8.84 Change ($) -$0.05 YTD as of
05/10/2024A1 -2.00% 		Monthly
performance
as of
04/30/2024A3 -5.21% 		1 year -3.49% 3 year -3.55% 5 year 1.07% 10 year 4.18% Since inception 2.84%  
Name Inflation Protection Bond Portfolio A                   Inception date 04/27/2007 Total Fee 0.80%
CLASS A - PUV Unit value $7.71 Change ($) -$0.01 YTD as of
05/10/2024A1 0.65% 		Monthly
performance
as of
04/30/2024A3 0.13% 		1 year 1.05% 3 year 0.79% 5 year 2.26% 10 year 1.24% Since inception 2.55%  
with Sales Charge : Unit value $7.71 Change ($) -$0.01 YTD as of
05/10/2024A1 0.65% 		Monthly
performance
as of
04/30/2024A3 0.13% 		1 year -3.49% 3 year -0.74% 5 year 1.32% 10 year 0.78% Since inception 2.27%  
Name Global Bond Portfolio A                   Inception date 07/01/2010 Total Fee 0.97%
CLASS A - PUV Unit value $4.37 Change ($) -$0.01 YTD as of
05/10/2024A1 -1.58% 		Monthly
performance
as of
04/30/2024A3 -2.70% 		1 year -2.70% 3 year -8.18% 5 year -3.38% 10 year -2.53% Since inception -1.05%  
with Sales Charge : Unit value $4.37 Change ($) -$0.01 YTD as of
05/10/2024A1 -1.58% 		Monthly
performance
as of
04/30/2024A3 -2.70% 		1 year -7.08% 3 year -9.58% 5 year -4.26% 10 year -2.97% Since inception -1.38%  
Name Diversified Bond Portfolio A                   Inception date 04/27/2007 Total Fee 0.77%
CLASS A - PUV Unit value $7.49 Change ($) -$0.02 YTD as of
05/10/2024A1 -1.96% 		Monthly
performance
as of
04/30/2024A3 -3.40% 		1 year -2.51% 3 year -4.34% 5 year -0.69% 10 year 0.47% Since inception 2.31%  
with Sales Charge : Unit value $7.49 Change ($) -$0.02 YTD as of
05/10/2024A1 -1.96% 		Monthly
performance
as of
04/30/2024A3 -3.40% 		1 year -6.90% 3 year -5.79% 5 year -1.60% 10 year 0.01% Since inception 2.04%  
Name Cash and Cash Equivalents Portfolio A                   Inception date 07/14/2017 Total Fee 0.09%
CLASS A - PUV Unit value $11.38 Change ($) $0.00 YTD as of
05/10/2024A1 1.79% 		Monthly
performance
as of
04/30/2024A3 1.70% 		1 year 5.47% 3 year 2.72% 5 year 2.00% 10 year — Since inception 1.91%  
with Sales Charge : Unit value $11.38 Change ($) $0.00 YTD as of
05/10/2024A1 1.79% 		Monthly
performance
as of
04/30/2024A3 1.70% 		1 year — 3 year — 5 year — 10 year — Since inception —  

A Units: Learning Quest Advisor A Units include a maximum up-front sales charge of 5.75% for all Equity Focused Portfolios1. The maximum up-front sales charge for Fixed Income Focused Portfolios2 is 4.5%. For accounts established and funded on or before April 27, 2007, the maximum up-front sales charge is 3.25%.

1Applies to new accounts established after April 27, 2007, in the 100%, 90%, 80%, 70%, 60% and 50% Equity Portfolios, and the single-fund portfolios that invest in an equity fund.

2Applies to new accounts established after April 27, 2007, in the 40%, 30%, 20% and 10% Equity Portfolios, and the Short-Term, Global Bond, Inflation-Protection Bond and Diversified Bond Portfolios.

C Units: Learning Quest Advisor C Units are subject, upon redemption, to a contingent deferred sales charge (CDSC) of 1% if the shares being redeemed have been in the account less than one year. The CDSC doesn't apply to shares owned by a direct purchase into the Cash and Cash Equivalents Portfolio unless those shares are subsequently exchanged or transferred to a different portfolio and redeemed prior to aging one year in the new portfolio.

For more information about sales charges, see the Learning Quest Advisor Handbook.

A1Actual total return, not annualized.

A2Average Annual Returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.

A3Monthly YTD% represents total return year to date as of the most recent month end. Actual total return, not annualized.

The investment returns for each of the portfolios are net of underlying fund expenses and the program management fee (if applicable).

State of Kansas
Administered by
Kansas State Treasurer Steven Johnson

American Century Investments
Managed by
American Century Investments

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