Annuity Portfolios

Name		Symbol	Fund #	CUSIP	Class
Royce Capital Fund - Micro-Cap Portfolio	Micro-Cap Portfolio [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Capital Fund's 2011 Year End Distributions Royce Capital Funds Mark 15-Year Anniversaries Invest Now	RCMCX	296	78080T303
Royce Capital Fund - Small-Cap Portfolio	Small-Cap Portfolio [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Fox Business News: Royce Value Fund's Jay Kaplan Bloomberg TV: Jay Kaplan's Small-Cap Outlook Invest Now	RCPFX	295	78080T105

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