DEF 14A
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ddef14a.txt
WILSHIRE VARIABLE INSURANCE TRUST DEFINITIVE SCHEDULE 14A
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 14A
INFORMATION REQUIRED IN PROXY STATEMENT
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WILSHIRE VARIABLE INSURANCE TRUST
Equity Fund
Income Fund
1299 Ocean Avenue
Santa Monica, California 90401-1085
July 12, 2006
Dear Contract Owner:
Enclosed is a Proxy Statement for the Equity Fund and Income Fund ("the
Funds") of the Wilshire Variable Insurance Trust (the "Trust") in which your
variable annuity contract holds an interest as of June 9, 2006. The Proxy
Statement contains important proposals for you to consider. You are eligible to
provide voting instructions on how to vote on these proposals because shares of
one or more of the Funds were beneficially held through your variable annuity
contract on June 9, 2006.
While we encourage you to read the Questions and Answers section and the
full text of the enclosed Proxy Statement, the proposals are summarized as
follows:
. To approve an amendment to the investment advisory agreement for the
Equity Fund; and
. To approve a change in the fundamental investment policy of each of the
Equity Fund and Income Fund to allow each Fund to engage in securities
lending.
The Board of Trustees approved the proposals and urges you to vote "FOR"
each proposal.
The enclosed materials provide more information about the proposals. Your
voting instructions are important to us, no matter how many shares are held
through your contract. After you review the enclosed materials, we ask that you
provide voting instructions FOR each proposal. Please provide voting
instructions for the proposals by completing, dating and signing your voting
instruction form, and mailing it to us today.
Thank you for your continued support.
Sincerely,
Lawrence E. Davanzo
President, Wilshire Variable
Insurance Trust
WILSHIRE VARIABLE INSURANCE TRUST
Equity Fund
1299 Ocean Avenue
Santa Monica, California 90401-1085
July 12, 2006
Dear Shareholder:
Enclosed is a Proxy Statement for the Equity Fund ("the Fund") of the
Wilshire Variable Insurance Trust (the "Trust") in which you own shares as of
June 9, 2006. The Proxy Statement contains important proposals for you to
consider. You are eligible to vote on these proposals because you owned shares
of the Fund on June 9, 2006.
While we encourage you to read the Questions and Answers section and the
full text of the enclosed Proxy Statement, the proposals are summarized as
follows:
. To approve an amendment to the investment advisory agreement for the
Fund; and
. To approve a change in the fundamental investment policy of the Fund to
allow the Fund to engage in securities lending.
The Board of Trustees approved the proposals and urges you to vote "FOR"
each proposal.
The enclosed materials provide more information about the proposals. Your
vote is important to us, no matter how many shares you own. After you review
the enclosed materials, we ask that you vote FOR each proposal. Please vote for
the proposals by completing, dating and signing your proxy card, and mailing it
to us today.
Thank you for your continued support.
Sincerely,
Lawrence E. Davanzo
President, Wilshire Variable
Insurance Trust
QUESTIONS AND ANSWERS
YOUR VOTE IS VERY IMPORTANT!
While we encourage you to read the full text of the enclosed Proxy Statement,
here is a brief overview of some matters affecting your Fund, which will
require your vote.
Q. What are shareholders being asked to vote on at the upcoming special
meeting on August 4, 2006?
A. At the special meeting, you will be voting on (i) a proposal to approve an
amendment to the investment advisory agreement for the Equity Fund and
(ii) a proposal to change a fundamental investment policy of each of the
Equity Fund and Income Fund (together, the "Funds") to allow the Funds to
engage in securities lending ("Lending").
Q. Why is the Board of Trustees recommending these changes?
A. The Board of Trustees of the Wilshire Variable Insurance Trust (the
"Trust") approved the proposals for a number of reasons. Wilshire
Associates Incorporated ("Wilshire" or the "Adviser"), the investment
adviser to the Trust, communicated to the Board of Trustees a desire to
increase the investment advisory fee for the Equity Fund to allow Wilshire
the ability to hire and retain a wider variety of sub-advisers, with the
goal of providing superior investment performance during various market
conditions. Upon Wilshire's recommendation, the Board of Trustees evaluated
the Equity Fund's investment advisory fee focusing on Wilshire's ability to
hire and retain sub-advisers for the Equity Fund. The Board of Trustees
then determined that it was in the best interests of the Equity Fund to
increase the investment advisory fee. Although the Board of Trustees
considered that, in the short-term, shareholders would bear increased costs
as a result of the amendment to the investment advisory agreement, over the
long-term, the Board of Trustees concluded that increasing the advisory fee
was in the best interests of the Fund.
Wilshire also recommended that the Funds change their fundamental
investment policy that restricts the Funds' ability to engage in Lending.
The proposed change may provide the Funds with the opportunity for
additional income and thus, greater returns. After considering the
proposal, the Board of Trustees concluded that the proposed change to the
fundamental investment policy of the Funds was in the best interests of the
Funds.
The Board recommends that you vote FOR each of the proposals.
Q. How will the amendment to the investment advisory agreement affect the
expenses of the Equity Fund?
A. The first proposal includes an increase in the advisory fee paid to
Wilshire, which will increase the total expenses of the Equity Fund.
Wilshire is expected to use the increased advisory fee to retain and hire
new sub-advisers.
Q. Why is the Board recommending an increase to the advisory fee under the
investment advisory agreement?
A. The Board determined that the advisory fee proposed is competitive, given
the level of services provided by Wilshire. In addition, the Board believes
the increased fee will provide Wilshire the ability to retain and hire a
wider variety of sub-advisers, with the goal of providing superior
investment performance during various market conditions.
Q. Why is the Board recommending a change in the Funds' fundamental policy
regarding Lending?
A. As described in more detail in the accompanying Proxy Statement, under the
proposal each Fund would be able to lend portfolio securities up to 33 1/3%
of the Fund's total assets, which is the extent permitted under the
Investment Company Act of 1940 ("1940 Act"). As a result of being able to
engage in Lending to the extent permitted by the 1940 Act, the Funds may
have the opportunity for additional income and thus, greater returns.
Q. How does the Board recommend that I vote?
A. After careful consideration of the proposals, your Funds' Board, including
those members who are not "interested persons," approved the proposals and
recommend that you vote in favor of each proposal. The reasons for the
Board's recommendation are discussed in more detail in the enclosed Proxy
Statement.
Q. How do I vote?
A. You can vote or provide voting instructions for shares beneficially held
through your variable annuity contract by mail, using the enclosed voting
instruction form/proxy card, or in person at the special meeting.
Q. What happens if a proposal is not approved?
A. If shareholders of the Equity Fund do not approve the amendment to the
investment advisory agreement, the current investment advisory agreement
will continue in effect.
If shareholders do not approve the change in the securities lending policy
of a Fund, the Fund's current securities lending policy will continue in
effect.
The proposals are not contingent on each other. Accordingly, one proposal
may be approved and another proposal may not be approved.
WILSHIRE VARIABLE INSURANCE TRUST
1299 Ocean Avenue
Santa Monica, California 90401-1085
Equity Fund
Income Fund
NOTICE OF SPECIAL MEETING OF SHAREHOLDERS
To be held on August 4, 2006
To the Shareholders:
Notice is hereby given that a Special Meeting of Shareholders of the Equity
Fund and Income Fund of the Wilshire Variable Insurance Trust, a Delaware
statutory trust (the "Trust"), will be held at the offices of Wilshire
Associates Incorporated, 1299 Ocean Avenue, Santa Monica, California
90401-1085, on August 4, 2006 at 9:00 a.m., Pacific time, for the following
purposes and to transact such other business, if any, as may properly come
before the Special Meeting:
1. For shareholders of the Equity Fund only, to approve an amendment to the
Investment Advisory Agreement with Wilshire Associates Incorporated.
2. For shareholders of the Equity Fund and the Income Fund, to approve a
change in the fundamental investment policy of the Fund to allow the Fund
to engage in securities lending.
The Board of Trustees has fixed the close of business on June 9, 2006 as the
record date for determining the shareholders of the Funds entitled to notice of
and to vote at the Special Meeting or any adjournment thereof.
By Order of the Board of Trustees
Helen Webb Thompson
Secretary, Wilshire Variable
Insurance Trust
PLEASE INDICATE YOUR VOTING INSTRUCTIONS ON THE ENCLOSED VOTING INSTRUCTION
FORM/PROXY CARD. SIGN, DATE AND RETURN IT IN THE ENVELOPE PROVIDED. PLEASE MAIL
YOUR VOTING INSTRUCTIONS/PROXY CARD PROMPTLY.
WILSHIRE VARIABLE INSURANCE TRUST
1299 Ocean Avenue
Santa Monica, California 90401-1085
SPECIAL MEETING OF SHAREHOLDERS
To be held on August 4, 2006
EQUITY FUND
INCOME FUND
PROXY STATEMENT
This Proxy Statement is furnished in conjunction with the solicitation of
voting instructions/proxies by the Board of Trustees of the Wilshire Variable
Insurance Trust (the "Trust") for voting at the Special Meeting of Shareholders
(the "Meeting") of the Equity Fund and Income Fund of the Trust to be held at
9:00 a.m. Pacific time on August 4, 2006, at the offices of Wilshire Associates
Incorporated, 1299 Ocean Avenue, Santa Monica, California 90401-1085, or such
later time as may be necessary by any and all adjournments of the Meeting.
The Equity Fund and Income Fund (each a "Fund" and collectively, the
"Funds") of the Trust, currently are funding vehicles for variable annuity
contracts offered through the separate account of Horace Mann Life Insurance
Company ("HMLIC"). Individual variable annuity contract holders are not the
"shareholders" of the Funds. Rather, HMLIC and its separate account are the
shareholders. To be consistent with SEC interpretations of voting requirements,
HMLIC will offer contract owners the opportunity to instruct it as to how it
should vote shares held by it and its separate account on the items to be
considered at the Meeting. Therefore, this Proxy Statement is being furnished
to contract owners entitled to give voting instructions regarding the Funds.
This Proxy Statement, the Notice of Special Meeting and the voting
instruction form/proxy card are first being mailed to contract owners and
shareholders on or about July 12, 2006.
The Board has fixed the close of business on June 9, 2006 (the "Record
Date") as the record date for the determination of shareholders of the Funds
entitled to notice of and to vote at the Meeting. The table below lists the
number of shares of each Fund that were outstanding at the close of business on
the Record Date. Shareholders of each Fund are entitled to vote on the matters
identified in the chart below. Each voting shareholder is entitled to one vote
for each full share held and fractional votes for fractional shares held on the
Record Date. The proposals are not contingent on each other. Accordingly, one
proposal may be approved and another proposal may not be approved.
Total Number of
Name of Fund Shares Outstanding
------------ ------------------
Equity Fund 21,503,715.47
Income Fund 10,186,223.89
The following table identifies the Funds entitled to vote on each proposal:
Equity Income
Proposal Fund Fund
-------- ------ ------
1. To approve an amendment to the Investment Advisory Agreement
with Wilshire Associates Incorporated. X
2. To approve a change in the fundamental investment policy to
allow the Fund to engage in securities lending. X X
The Trust provides annual and semi-annual reports to shareholders.
Additional copies of the Trust's most recent annual and semi-annual reports are
available upon request and without charge by writing to the Trust, 760 Moore
Road, King of Prussia, Pennsylvania 19406, or by calling toll-free
1-800-456-6399.
Introduction
The Board of Trustees has approved two proposals: (i) an amendment to the
investment advisory agreement for the Equity Fund with its investment adviser,
Wilshire Associates Incorporated ("Wilshire" or the "Adviser"), and (ii) a
change to the fundamental investment policy of the Equity Fund and Income Fund
(together, the "Funds") to allow the Funds to engage in securities lending
("Lending").
The proposed amendment to the investment advisory agreement with the Equity
Fund is designed to provide Wilshire a wider variety of options when choosing
the sub-advisers for the Fund, with the goal of providing superior investment
performance during various market conditions. The second proposal would allow
each Fund to lend portfolio securities up to 33 1/3% of the Fund's total assets
("Lending"), similar to the other series of the Trust. It is anticipated that
such Lending may provide the Funds with the opportunity for additional income
and thus, greater returns.
PROPOSAL 1: APPROVAL OF AN AMENDMENT TO
THE INVESTMENT ADVISORY AGREEMENT (EQUITY FUND ONLY)
Introduction
The Board of Trustees approved an amendment to the Investment Advisory
Agreement between Wilshire and the Trust, with respect to the Equity Fund (the
"Amended Advisory Agreement"), and recommends that shareholders of the Equity
Fund approve the Amended Advisory Agreement. The form of the Amended Advisory
Agreement is attached to this Proxy Statement as Exhibit A. The Amended
Advisory Agreement provides for an increase in the advisory fee for the Fund.
Other than the increase in the advisory fee, there are no significant
differences between the Amended Advisory Agreement and the Trust's current
Investment Advisory Agreement with Wilshire (the "Current Advisory Agreement").
Description of the Current and Amended Advisory Agreements
Wilshire, 1299 Ocean Avenue, Santa Monica, California 90401-1085, has served
as the investment adviser of the Trust since March 1, 1999 pursuant to the
Current Advisory Agreement. The Current Agreement dated March 1, 1999 was last
submitted to shareholders on September 15, 2004 for the purpose of amending the
Current Advisory Agreements to increase the advisory fees payable thereunder
and to provide for the assumption by Wilshire of certain administrative
services that were previously provided by the Trust's former sponsor. This
prior increase in advisory fees was accompanied by an elimination of a separate
administrative services fee and was approved by shareholders. The Board of
Trustees last approved the renewal of the Current Advisory Agreement on
October 28, 2005.
The terms of the Amended Advisory Agreement are identical to those of the
Current Advisory Agreement, except for the advisory fee charged under the
Amended Advisory Agreement and the date of the agreement. If approved by
shareholders of the Fund, the Amended Advisory Agreement would take effect on
August 4, 2006. The Amended Advisory Agreement will continue in effect from
year to year thereafter if such continuance is approved for the Equity Fund at
least annually in the manner required under the Investment Company Act of 1940
(the "1940 Act").
2
Investment Services and Duties. The Adviser manages the investment and
reinvestment of the assets of the Fund and continuously reviews, supervises and
administers the Fund's investment program. The Adviser's duties under the
Current Advisory Agreement include recommending to the Board of Trustees one or
more unaffiliated sub-advisers to provide a continuous investment program for
the Fund or a portion of such Fund's assets designated from time to time by the
Adviser, including investment, research and management with respect to all
securities and investments and cash equivalents for the Fund or the designated
portion of such Fund's assets. The Adviser also reviews, monitors and reports
to the Board of Trustees regarding the performance and investment procedures of
each sub-adviser and assists and consults with each sub-adviser in connection
with the Fund's continuous investment program. In addition, to the extent Fund
assets are not being managed by a sub-adviser, the Adviser will determine what
securities and other investments to purchase, retain or sell. The Adviser also
maintains books and records with respect to its services under the Current
Advisory Agreement and furnishes the Board of Trustees with such periodic
special reports as the Board may request. The Amended Advisory Agreement
contains these same provisions.
The Current Advisory Agreement also provides that the Adviser will review,
monitor and report to the Board of Trustees regarding each sub-adviser's
compliance with Fund policies and legal requirements as directed by the Board
of Trustees from time to time. In addition, the Current Advisory Agreement
provides that the Adviser will be responsible for overseeing the Funds'
directed brokerage arrangements. Subject to supervision and control of the
Board of Trustees, the Current Advisory Agreements requires that the Adviser
provide certain administrative services in connection with the investment of
Fund assets as directed by the Board of Trustees from time to time. The Amended
Advisory Agreement contains these same provisions.
Administrative Services and Duties. The Current Advisory Agreement provides
that the Adviser will provide to the Trust facilities, equipment and personnel
to carry out all management services required for operation of the business and
affairs of the Fund other than those services to be performed by a distributor
of the Fund's shares pursuant to a distribution agreement, those services to be
performed by the Fund's custodian pursuant to the Trust's custodian contract,
those services to be performed by the Fund's transfer agent pursuant to the
Trust's transfer agency agreement, those accounting services to be provided
pursuant to an accounting agreement or custody agreement, those services to be
performed by the Fund's administrator pursuant to an administration agreement
and those services normally performed by the Trust's counsel and auditors. The
Current Advisory Agreement also provides that the Adviser will oversee the
performance of the Trust's third party service providers, will participate in
the periodic updating of the Trust's registration statement and in the
preparation of reports to shareholders and the SEC, will pay all costs and
expenses of maintaining the Trust's offices and will assist the Trust's service
providers as required to carry out the business and operations of the Trust.
The Amended Advisory Agreement contains these same provisions.
Expenses. Under the Current Advisory Agreement, the Adviser pays all
expenses incurred by it in performing its services and duties under the
agreement (including without limitation all compensation of sub-advisers to the
Fund pursuant to its agreements with such sub-advisers). The Trust bears all
other expenses incurred in the operation of the Fund. The Amended Advisory
Agreement contains the same provisions.
Compensation. In return for the services provided under the Current Advisory
Agreement, the Equity Fund pays the Adviser an advisory fee based on an annual
percentage of the Fund's average daily net assets, calculated daily and paid
monthly. Under the Current Advisory Agreement, the Equity Fund pays the Adviser
an advisory fee based on the Fund's average daily net assets as follows:
Rate
--------------------------------------
On the first billion On the balance
-------------------- --------------
0.550% 0.450%
3
Under the Amended Advisory Agreement, the Equity Fund would pay the Adviser
an advisory fee based on the Fund's average daily net assets as follows:
Rate
--------------------------------------
On the first billion On the balance
-------------------- --------------
0.700% 0.600%
The following table shows the amount the Equity Fund paid the Adviser in
advisory fees for the fiscal year ended December 31, 2005, the amount the
Adviser would have received for the fiscal year ended December 31, 2005 if the
advisory fee proposed under the Amended Advisory Agreement had been in effect
and the percentage difference between these two amounts.
Advisory Fees the
Advisory Fees Paid Adviser Would Have
to Adviser For Fiscal Received if Amended
Year Ended Advisory Agreement
12/31/05* Was in Effect* Percentage Change
--------------------- ------------------- -----------------
$2,822,407 $3,592,107 27.27%
--------
* As noted above, the Adviser pays all compensation of sub-advisers to the
Fund pursuant to agreements with such sub-advisers. Accordingly, the Adviser
does not retain the entire amount of its advisory fees.
During the fiscal year ended December 31, 2005, the Adviser voluntarily
waived a portion of its advisory fee. Effective May 1, 2006, the Adviser no
longer waives a portion of the Fund's advisory fee. The amounts shown do not
reflect the voluntary waivers. For the year ended December 31, 2005, the
amount received by the Adviser, after the voluntary wavier and the Expense
Reimbursement Agreement, was $2,570,504.
For more information on how the increase in advisory fees would affect the
Fund expenses you pay, see the pro forma fee and expense tables below.
Fees and Expenses
The following comparative fee tables show annual operating expenses (as a
percentage of net assets) for the Equity Fund as of December 31, 2005 and the
pro forma effect of the increase in advisory fees, assuming shareholders of the
Fund approve Proposal 1.
4
Equity Fund Pro Forma
----------- ---------
Advisory Fees................................... 0.55% 0.70%
Distribution (12b-1) Fees....................... 0.25% 0.25%
Other Expenses.................................. 0.13% 0.13%
----- -----
Gross Annual Operating Expenses................. 0.93% 1.18%
Less Expense Reimbursement................... (0.01)%/(1)/ (0.01)%/(1)/
----- -----
Net Annual Operating Expenses................ 0.92%/(2)/ 1.17%/(2)/
--------
(1) The Adviser has contractually agreed to reimburse the Equity Fund for
certain fees and expenses payable to the Fund's third party administrator,
transfer agent and principal underwriter through December 31, 2006 pursuant
to an Expense Reimbursement Agreement.
(2) During the fiscal year ended December 31, 2005, the Adviser voluntarily
waived 0.04% of its advisory fees for the Equity Fund. During the fiscal
year ended December 31, 2005, the Fund's administrator, accounting agent,
and transfer agent voluntarily waived 0.01% of its fee of the Equity Fund.
After giving effect to the voluntary waivers, the Equity Fund's actual net
annual operating expenses were 0.87% for the fiscal year ended December 31,
2005. As noted above, effective May 1, 2006, the Adviser no longer waives a
portion of the Equity Fund's advisory fee.
Example
The following example helps you compare the cost of investing in the Equity
Fund with the cost of investing in other mutual funds. The example assumes that
you invest $10,000 in the Fund, redeem all of your shares at the end of the
periods shown, earn a 5% return each year and incur the same operating expenses
as shown above. Although your costs may be higher or lower, based on these
assumptions your costs would be:
1 Year 3 Years 5 Years 10 Years
------ ------- ------- --------
Equity Fund.............................. $ 95 $296 $515 $1,143
Pro Forma................................ $120 $375 $649 $1,432
Liability of the Adviser. The Current Advisory Agreement provides that the
Adviser will not be liable for any error of judgment or mistake of law or for
any loss suffered by the Trust or by the Fund in connection with matters
relating to the Agreement, except for a loss resulting from a breach of the
Adviser's fiduciary duty with respect to the receipt of compensation for
services or for a loss resulting from the Adviser's willful misfeasance, bad
faith or negligence in the performance of its duties or from reckless disregard
of its obligations and duties under the Agreement. The Amended Advisory
Agreement has the same provisions.
Term and Termination of the Agreements. The Current Advisory Agreement
continues in effect with respect to the Fund (unless terminated sooner) if
approved at least annually by (i) a majority of the Trustees who are not
"interested persons" (as defined in the 1940 Act) of any party to the
Agreement, cast in person at a meeting called for the purpose of voting on such
approval, and (ii) by the vote of a majority of the outstanding shares of the
Fund or the Board of Trustees. The Current Advisory Agreement may be terminated
with respect to the Fund at any time by the Board of Trustees or by a vote of a
majority of the outstanding shares of the Fund on 60 days' written notice to
the Adviser, or by the Adviser on 60 days' written notice to the Trust. The
Current Advisory Agreement also provides for its automatic termination in the
event of an "assignment" as defined in the 1940 Act. The Amended Advisory
Agreement contains the same provisions. If the Amended Advisory Agreement is
not approved by shareholders, the Current Advisory Agreement will continue in
effect as described above.
5
Additional Information About the Adviser
Dennis A. Tito, 1299 Ocean Avenue, Santa Monica, California 90401-1085,
beneficially owns more than a majority of the outstanding shares of the
Adviser. Exhibit B lists the names, positions and principal occupations of the
principal executive officer and directors of the Adviser. Wilshire acts as an
investment adviser to other investment companies that have investment
objectives similar to those of the Equity Fund. Exhibit C sets forth
information regarding those funds.
Board Considerations
The Board of Trustees met on October 28, 2005 to consider the renewal of the
Current Advisory Agreement and on February 24, 2006 to consider the Amended
Advisory Agreement. At the February 24, 2006 meeting, which was called for the
purpose of approving the Amended Advisory Agreement, the Board of Trustees,
including all of the Trustees who are not interested persons of the Adviser or
the Trust (as that term is defined under the 1940 Act) (the "Independent
Trustees"), approved the Amended Advisory Agreement. The Board of Trustees
received materials relating to the Amended Advisory Agreement in advance of the
meeting at which the Amended Advisory Agreement was considered, and had the
opportunity to ask questions and request further information in connection with
such consideration. In considering the Amended Advisory Agreement, the Board of
Trustees considered the Adviser's ability to retain and hire sub-advisers for
the Equity Fund. Based upon their evaluation of all material factors and
assisted by the advice of independent counsel, the Board concluded that the
proposed increase in advisory fee was in the best interests of the Fund.
The information in the summary below outlines the Board's considerations
associated with its approval of the Current and Amended Advisory Agreements.
The Board considered such information and factors as it believed to be
relevant. As described below, the Board considered the nature, extent and
quality of the services performed by Wilshire under the Current Advisory
Agreement; comparative fees and expense ratios as prepared by an independent
provider (Lipper Inc.) and as prepared by the Adviser in consultation with
Lipper Inc.; the anticipated profits to be realized by Wilshire; the extent to
which Wilshire realizes economies of scale as the Fund grows; and whether any
fall-out benefits are being realized by Wilshire. In considering these matters,
the Board was advised with respect to relevant legal standards by independent
counsel. In addition, the Independent Trustees discussed the approval of the
Amended Advisory Agreement with Wilshire and in private sessions with counsel
at which no representatives of Wilshire were present.
In deciding to approve the Amended Advisory Agreement, the Board did not
identify a single factor as controlling and this summary does not describe all
of the matters considered. However, the Board concluded that each of the
various factors referred to below favored such approval.
Information Requested and Received
The Board, including all of the Independent Trustees, considered the
approval of the Current Advisory Agreement pursuant to a process that concluded
at the Board's October 28, 2005 meeting, following an extensive process. At the
direction of the Independent Trustees, counsel to the Trust and the Independent
Trustees sent a memorandum to the Adviser requesting information regarding the
Current Advisory Agreement to be provided to the Trustees in advance of a
meeting of the Contract Review Committee (which is comprised of all the
Independent Trustees) held on October 12, 2005. Following that meeting, counsel
sent a follow-up memorandum, on behalf of the Independent Trustees, requesting
additional information.
In response to the request for information, the Trustees received
information from the Adviser as to the Fund describing: (i) the nature, extent
and quality of services provided, (ii) the investment
6
performance of the Fund as provided by Lipper Inc., (iii) the costs of services
provided and estimated profits realized by the Adviser, (iv) the extent to
which economies of scale are realized as the Fund grows, (v) whether fee levels
reflect any possible economies of scale for the benefit of Fund shareholders,
(vi) comparisons of services rendered and amounts paid to other registered
investment companies as provided by Lipper Inc., and (vii) benefits realized by
the Adviser from its relationship with the Fund. The Independent Trustees also
received a memorandum from counsel describing their duties in connection with
contract approvals, and they were assisted in their review by independent legal
counsel.
Following the receipt of all information, the Contract Review Committee met
on October 27, 2005 to discuss the information provided. The Contract Review
Committee also considered a report from the Investment Committee (which is
comprised of Independent Trustees) which, earlier that day, met with a
representative of an independent provider (Lipper Inc.) to review the data
Lipper Inc. had prepared on performance, fees and expenses to assist the Board
in its consideration of the Current Advisory Agreement. Following its
evaluation of all materials provided, the Contract Review Committee concluded
that it was in the best interests of the Fund to approve the agreement and
recommended to the Board that the Current Advisory Agreement be approved. At
its meeting on October 28, 2005, the Board considered the recommendation of the
Contract Review Committee along with the other factors that the Board deemed
relevant.
Also at the October 28, 2005 Board meeting, Wilshire initially presented its
proposal to increase the advisory fees of the Equity Fund in order to permit it
to hire and retain a wider variety of sub-advisers, with the goal of providing
superior investment performance during various market conditions. Following
Wilshire's initial presentation, the Board requested that Wilshire provide the
Board additional informational regarding its proposal, including, among other
things, a detailed justification for the advisory fee increase and new data
comparing the Fund's advisory fee and expense ratio, assuming the increase in
the advisory fee, to peer funds. Wilshire responded to the Board's request and
the Trustees received the additional information in advance of the February 23
and 24, 2006 meetings of the Contract Review Committee, Investment Committee
and Board. The Trustees also received information from Wilshire regarding the
projected investment returns of the proposed sub-advisers.
Following the receipt of all information, each of the Contract Review and
Investment Committees met with counsel and representatives of Wilshire to
discuss the information provided. Based on the information provided, Wilshire's
presentation, and the information requested and received at the October 2005
meetings of the Committees and the Board, each of the Contract Review and
Investment Committees concluded that it was in the best interests of the Fund
to approve the agreement and recommended to the Board that the Amended Advisory
Agreement be approved. At its meeting on February 24, 2006, the Board
considered the recommendations of the Committees along with the other factors
that the Board deemed relevant.
Nature, Extent and Quality of Services
As to the Amended Advisory Agreement with Wilshire, with respect to the
nature, extent and quality of services provided by the Adviser, the Board
reviewed the functions performed by the Adviser, noting that the Adviser
performs administrative functions on behalf of the Fund and engages and
oversees sub-advisers to manage the assets of the Fund. The Board considered
the experience and skills of the senior management leading fund operations, the
experience and skills of the personnel performing the functions under the
Amended Advisory Agreement and the resources made available to such personnel.
The Board also considered the compliance program established by the Adviser and
the level of compliance maintained for the Fund. The Board concluded that
appropriate resources were being provided under the Current Advisory Agreement
to administer the Trust's affairs. The Board reviewed the processes used by the
Adviser to select, monitor and replace sub-advisers, including some recently
implemented changes in process. The Board concluded that the Adviser was
successful in negotiating
7
favorable subadvisory agreements on behalf of the Fund. The Board concluded
that the Adviser had a robust system in place for selecting, monitoring and
terminating sub-advisers, and that recent changes had improved the process. The
Board also reviewed the Adviser's financial condition, and considered the
ongoing financial support provided by the Adviser to the Trust through an
Expense Reimbursement Agreement that runs through December 31, 2006. Based upon
all relevant factors, the Board concluded that the nature, quality and extent
of the services provided by the Adviser to the Fund are satisfactory.
The Board reviewed information on the performance of the Fund for one, three
and five year periods, along with performance information of a relevant
securities index, a peer group of funds from Lipper's database and a peer
universe of funds from Lipper's database. This information showed that for the
Equity Fund, its performance compared favorably to funds in Lipper's large-cap
core universe, which the Board concluded was an appropriate comparison, given
the nature of the Fund's holdings. The Board noted that the Fund had
outperformed its benchmark index over all periods reviewed. Based upon this
review, the Board concluded that the performance of the Fund was satisfactory.
Although the Fund has experienced favorable investment performance, the
Board considered the information presented by the Adviser that indicated that
the Fund may benefit from a repositioning in order to respond to changes in
market conditions. Further, the Board considered information presented by the
Adviser analyzing the selection of sub-advisers to optimize performance, which
recommended the selection of sub-advisers that charge higher fees than the
current sub-advisers managing the Fund's assets. The Board concluded that it
was in the best interests of the Fund to pay advisory fees at a rate that would
permit the employment of such sub-advisers.
Advisory Fee
The Board reviewed the proposed increase in the Fund's advisory fee and
resulting total expense ratio and reviewed information comparing the pro forma
advisory fee and total expense ratio to those of a peer group of funds prepared
by the Adviser in consultation with Lipper Inc. The Board determined that the
pro forma advisory fee and expense ratio for the Fund were within a competitive
range. The Board considered that the increased fee would provide the Adviser
additional flexibility when selecting sub-advisers, with the goal of selecting
sub-advisers that would produce superior investment performance over various
market conditions. As to total expenses, the Board noted that total expenses
are influenced by the small size of the complex. In October 2005, the Board
received information regarding fees charged by the Adviser to other clients,
but determined such fees were not comparable because of the differences in the
nature of services provided. The Board concluded that the increased advisory
fee for the Fund was reasonable and appropriate in amount.
Profitability to Wilshire and Economies of Scale
With respect to the profitability of the Amended Advisory Agreement, the
Board primarily considered the fee structure of the Amended Advisory Agreement,
including the costs of the services provided and the profits to be realized by
the Adviser from its relationship with the Fund. The Board concluded that the
profits to be realized by the Adviser were reasonable in comparison with the
costs of providing investment advisory services to the Fund. In addition, the
Board considered the extent to which economies of scale would be realized as
the Fund grows and whether fee levels reasonably reflect economies of scale for
the benefit of shareholders. The Board reviewed the Fund's asset size, the
Fund's expense ratio, the expense reimbursements in place and whether the
investment process produced economies of scale. The Board noted that the
advisory fee for the Fund includes a breakpoint. The Board concluded that the
Fund's advisory fee reasonably reflected all available economies of scale.
8
Fall-Out Benefits
The Board considered the nature and amount of any benefits derived by the
Adviser from its relationship with the Fund. The Board determined that the
advisory fee was reasonable in light of these fall-out benefits.
Conclusion
Based upon all of the information considered and the conclusions reached,
the Board determined that the terms of the Amended Advisory Agreement are fair
and reasonable and that the Amended Advisory Agreement is in the best interests
of the Fund.
The Board recommends that you vote FOR the Amended Advisory Agreement with
Wilshire.
PROPOSAL 2: APPROVAL OF A CHANGE IN THE FUNDAMENTAL INVESTMENT POLICY OF EACH
OF THE EQUITY FUND AND INCOME FUND TO ALLOW EACH FUND TO ENGAGE IN SECURITIES
LENDING.
The Equity Fund and Income Fund have adopted certain "fundamental"
investment policies that can only be changed by shareholder vote. As described
below, Wilshire recommended to the Board, and the Board is recommending to
shareholders, a change to the fundamental investment policy of the Funds to
allow the Funds to engage in the lending of portfolio securities ("Lending").
On February 24, 2006, the Board voted to approve the proposed change and to
recommend approval of the change to shareholders.
Currently, each Fund may not "make loans to other persons (except by the
purchase of obligations in which the Fund is authorized to invest); provided,
however, that the Fund will not enter into repurchase agreements if, as a
result thereof, more than 10% of the total assets of the Fund (taken at current
value) would be subject to repurchase agreements maturing in more than seven
(7) days."
If the proposal is adopted by the shareholders of a Fund, the fundamental
policy relating to Lending will be amended and restated to read as follows:
Each Fund may not "make loans, but this restriction shall not prevent the Fund
from (a) buying a part of an issue of bonds, debentures, or other obligations,
(b) investing in repurchase agreements or (c) lending portfolio securities,
provided that it may not lend securities if, as a result, the aggregate value
of all securities loaned would exceed 33 1/3% of its total assets (taken at
market value at the time of such loan)."
The proposed fundamental policy provides the potential for increased returns
by allowing the Funds to engage in Lending as permitted by the 1940 Act. Under
the proposal, a Fund may lend portfolio securities up to 33 1/3% of the Fund's
total assets as permitted by current SEC staff positions.
The goal of Lending is to generate incremental income from the assets of a Fund
- either by raising cash that can be invested at a profit or by loaning
securities for a fee. The Adviser believes that Lending represents an
opportunity for earning additional income that may add several basis points to
a Fund's performance. As with any investment opportunity, however, risks are
inherent in Lending. For example, if a borrower of a Fund's security does not
return the loaned security within the normal settlement period of its trading
market, the Fund may as a result fail to deliver the security on a sale or be
unable to participate in a tender offer (or shareholder vote for equity
securities). In addition, if cash is received as collateral for loaned
securities, a Fund is responsible for its return to the borrower in full,
together with any agreed to fees due the borrower. As a result, for lending to
be a successful investment strategy, the return on the invested cash collateral
must exceed the fees due the borrower. The Adviser believes that
9
effective risk management procedures will be in place to limit the impact of
these risks. These procedures include, among others, a review of the
creditworthiness of the borrowers, continually securing the loan by collateral
with a market value at least equal to the current market value of the
securities loaned and the ability of the Fund to call the loan at any time with
proper notice and regain the securities loaned.
The Board recommends that you vote FOR the change in each Fund's fundamental
investment policy regarding Lending.
OTHER INFORMATION
General
The cost of preparing, printing and mailing this Proxy Statement and the
accompanying voting instruction form/proxy card and all other costs incurred in
connection with the solicitation of voting instructions/proxies, including any
additional solicitation made by letter, telephone, telegraph or in person will
be paid by the Funds. In addition to solicitation by mail, certain officers and
representatives of the Trust, officers, employees or agents of Wilshire, and
certain financial service firms and their representatives, who will receive no
extra compensation for their services, may solicit voting instructions/proxies
by telephone, telegram, telegraph or in person.
Proposals of Shareholders
As a Delaware statutory trust, the Trust is not required to hold annual
shareholder meetings. As a result, the Trust does not have a policy regarding
the attendance of Trustees at annual meetings. The Trust will hold special
meetings as required or deemed desirable. Since the Trust does not hold regular
meetings of shareholders, the anticipated date of the next special shareholders
meeting cannot be provided. Any shareholder proposal that may properly be
included in the proxy solicitation for a special shareholders meeting must be
received by the Secretary of the Trust within a reasonable time before the
Trust mails proxy materials to shareholders.
Other Matters to Come Before the Meeting
The Board is not aware of any matters that will be presented at the Meeting
other than the matters set forth in this Proxy Statement. Should any other
matters requiring a vote of shareholders arise, the accompanying voting
instructions/proxy card will confer upon the person or persons entitled to vote
the shares represented by such voting instructions/proxy the discretionary
authority to vote the shares as to any such other matters in accordance with
their best judgment in the interest of the Funds.
Voting, Quorum
Each share of each Fund is entitled to one vote on each matter submitted to
a vote of shareholders for that Fund at the Meeting and fractional votes for
fractional shares.
Each valid voting instruction/proxy card will be voted in accordance with
the instructions on the voting instructions/proxy card as the persons named in
the voting instructions/proxy card determine on such other business as may come
before the Meeting. If no designation is given, the shares will be voted FOR
Proposals 1 and 2. Interests of contract owners from whom no voting
instructions are received will be voted in proportion to the instructions that
are timely received. Contract owners who are executing voting instructions may
revoke them at any time before they are voted by executing and submitting a
revised voting instruction form, by writing to the Funds, or by revoking the
voting instructions in person at the Meeting. Only a shareholder may execute or
revoke a proxy. Therefore, a contract owner who has given voting instructions
may revoke them only through HMLIC.
10
For each Fund, approval of Proposal 1 (Equity Fund only) and Proposal 2
requires the affirmative vote with respect to any Fund of the lesser of (i) 67%
of the voting securities of the Fund present at the Meeting if more than 50% of
the outstanding shares of the Fund are present in person or by proxy, or
(ii) more than 50% of the outstanding shares of the Fund.
The Declaration of Trust provides that the presence at the Meeting, in
person or by proxy, of the holders of one-third of the interests of a Fund
constitutes a quorum for the transaction of business for that Fund. If the
necessary quorum to transact business, or the vote required to approve a
proposal, is not obtained at the Meeting, the persons named as proxies may
propose one or more adjournments of the Meeting to permit further solicitation
of proxies. The affirmative vote of the holders of less than 50% of the
interests present, in person or by proxy, will be sufficient for such
adjournment. The persons named as proxies will vote in favor of such
adjournment if they determine that such adjournment and additional solicitation
is reasonable and in the interest of a Fund's shareholders.
In tallying votes, abstentions will be counted for purposes of determining
whether a quorum is present for purposes of convening the Meeting. Abstentions
will have the effect of being counted as votes against a Proposal.
Distributor and Administrator
Pursuant to an Underwriting Agreement, PFPC Distributors, Inc., 760 Moore
Road, King of Prussia, Pennsylvania 19406, serves as the distributor for the
continuous offering of shares of the Trust and acts as agent of the Trust in
the sale of its shares. PFPC, Inc., 760 Moore Road, King of Prussia, PA 19406,
an affiliate of PFPC Distributors, Inc., serves as the Trust's administrator
pursuant to a Fund Accounting, Financial and Regulatory Administration and
Transfer Agency Services Agreement. PFPC, Inc. and PFPC Distributors, Inc. are
wholly-owned subsidiaries of PNC Financial Services Group.
Control Persons and Principal Holders of Fund Shares
The following table sets forth the holdings of the shares of the Funds as of
June 9, 2006, of each person known to own, control, or hold with power to vote
5% or more of the Funds' outstanding voting securities. Since HMLIC's separate
accounts' voting rights are passed through to contract owners, HMLIC itself
does not exercise voting control over the shares held in those accounts:
Name Name of Fund % Owned Type of Ownership
---- ------------ ------- -----------------
Horace Mann Life Equity 92.09% Record
Insurance Company
One Horace Mann Plaza
Springfield, Illinois 62715
Horace Mann Life Income 99.98% Record
Insurance Company
One Horace Mann Plaza
Springfield, Illinois 62715
11
Fund Shares Owned by Trustees and Officers
The following table sets forth for each Trustee and for the Trustees and
officers as a group, the amount of shares beneficially owned in each Fund as of
June 9, 2006.
Fund Shares Owned by Trustees and Officers
---------------------------------------------------------------
Trustees Equity Fund Income Fund
-------- ----------- -----------
DeWitt F. Bowman 0 0
Lawrence E. Davanzo 0 0
Roger A Formisano 0 0
Richard A. Holt 0 0
Harriet A. Russell 0 0
George J. Zock 0 0
All Trustees and Officers as a Group 0 0
The Board of Trustees recommends that you vote FOR all Proposals.
Please complete, sign and return the enclosed voting instructions/proxy card
promptly. No postage is required if mailed in the United States.
By Order of the Board of Trustees
Helen Webb Thompson
Secretary
12
Exhibit A
FORM OF
AMENDED INVESTMENT ADVISORY AGREEMENT
This Investment Advisory Agreement is made as of the first day of March,
1999, as amended as of the 30th day of September, 2004, as further amended as
of the 4th day of August, 2006 on behalf of the Equity Fund, between WILSHIRE
VARIABLE INSURANCE TRUST, a Delaware statutory trust (herein called the
"Company"), and WILSHIRE ASSOCIATES INCORPORATED, a California corporation
(herein called the "Advisor").
WHEREAS, the Company is registered as an open-end management investment
company under the Investment Company Act of 1940 (the "1940 Act"); and
WHEREAS, the Company wishes to retain the Advisor under this Agreement to
render investment advisory services to the portfolios of the Company known as
the Equity Fund, Balanced Fund, Income Fund, Short-Term Investment Fund, Small
Cap Growth Fund, International Equity Fund and Socially Responsible Fund (the
"Initial Fund(s)", together with any other Company portfolios which may be
established later and served by the Advisor hereunder, being herein referred to
collectively as the "Funds" and each individually as a "Fund"), and Advisor
wishes to render such services;
NOW THEREFORE, in consideration of the premises and mutual covenants set
forth herein, the parties hereto agree as follows:
1. Appointment of Advisor.
(A) The Company hereby appoints the Advisor as the investment adviser of
each Fund on the terms and for the period set forth in this Agreement and the
Advisor hereby accepts such appointment and agrees to perform the services and
duties set forth herein on the terms herein provided. The Advisor may, in its
discretion, provide such services through its own employees or the employees of
one or more affiliated companies that are qualified to provide such services to
the Trust under applicable law and are under common control with the Advisor
provided (i) that all persons, when providing services hereunder, are
functioning as part of an organized group of persons, and (ii) that such
organized group of persons is managed at all times by authorized officers of
the Advisor.
(B) In the event that the Company establishes one or more portfolios
other than the Initial Fund(s) with respect to which it desires to retain the
Advisor to render investment advisory services hereunder, it shall notify the
Advisor in writing. If the Advisor is willing to render such services, it shall
notify the Company in writing whereupon such portfolio or portfolios shall
become a Fund or Funds hereunder.
2. Investment Services and Duties. The Advisor shall recommend to the Board
of Trustees one or more investment advisers who are not affiliated with the
Advisor (herein referred to collectively as the "Sub-Advisors" and each
individually as a "Sub-Advisor) to provide a continuous investment program for
each Fund or a portion thereof designated from time to time by the Advisor,
including investment, research, and management with respect to all securities
and investments and cash equivalents for the Fund or designated portion
thereof. Upon approval of a Sub-Advisor by the Board of Trustees, the Advisor
shall enter into an agreement with such Sub-Advisor, in a form approved by the
Board of Trustees, for the provision of such services, subject to the
supervision of the Board of Trustees and the Advisor.
A-1
(A) The Advisor shall review, monitor and report to the Board of
Trustees regarding the performance and investment procedures of each
Sub-Advisor and shall assist and consult with each Sub-Advisor in connection
with the Fund's continuous investment program. The Advisor shall provide its
services under this Section 2 in accordance with the Funds' investment
objectives, policies and restrictions as stated in the Funds' then current
registration statement and resolutions of the Company's Board of Trustees.
The Advisor shall also review, monitor and report to the Board of Trustees
regarding each Sub-Advisor's compliance with Fund policies and legal
requirements as directed by the Board of Trustees from time to time.
(B) Each Sub-Advisor shall determine from time to time what securities
and other investments will be purchased, retained or sold by the Company with
respect to the Fund or portion thereof served by such Sub-Advisor. The Company
acknowledges and agrees that, subject to the provisions of paragraph (A)
hereof, the Advisor shall not be responsible for any such determinations by any
Sub-Advisor. Each Sub-Advisor shall provide services to the Funds in accordance
with the Funds' investment objectives, policies and restrictions as stated in
the Funds' then current registration statement and resolutions of the Company's
Board of Trustees.
(C) Each Sub-Advisor shall select brokers or dealers that will execute
the purchases and sales of portfolio securities for the Fund or portion thereof
managed by such Sub-Advisor. In making such selection, each Sub-Advisor shall
use its best efforts to obtain best execution, which includes most favorable
net results and execution of such Sub-Advisor's orders, taking into account all
appropriate factors, including price, dealer spread or commission, size and
difficulty of the transaction and research or other services provided. It is
understood that no Sub-Advisor will be deemed to have acted unlawfully, or to
have breached a fiduciary duty to the Fund or in respect of Fund assets, solely
by reason of its having caused the Fund to pay a member of a securities
exchange, a broker or a dealer a commission for effecting a securities
transaction of the Fund in excess of the amount of commission another member of
an exchange, broker or dealer would have charged, if such Sub-Advisor
determined in good faith that the commission paid was reasonable in relation to
the brokerage and research services provided by such member, broker or dealer,
viewed in terms of that particular transaction or the Sub-Advisor's overall
responsibilities with respect to its accounts, including the Fund, as to which
it exercises investment discretion.
Each Sub-Advisor is authorized to consider for investment by the Fund or
portion thereof managed by such Sub-Advisor securities that may also be
appropriate for other funds and/or clients serviced by such Sub-Advisor. To
assure fair treatment of the Funds and all other clients of a Sub-Advisor in
situations in which two or more clients' accounts participate simultaneously in
a buy or sell program involving the same security, such transactions shall be
allocated among the Fund and other clients in a manner deemed equitable by the
Sub-Advisor.
Notwithstanding the previous paragraphs, to the extent directed by
management of the Fund in writing, the Advisor shall direct one or more of the
Sub-Advisors to execute purchases and sales of portfolio securities for the
Fund through brokers or dealers designated by management of the Fund to Advisor
for the purpose of providing direct benefits to the Fund, provided that such
Sub-Advisor determines that such brokers or dealers will provide reasonable
execution in view of such other benefits. The Fund understands that the
brokerage commissions or transaction costs in such transactions may be higher,
and that the Fund may receive less favorable prices, than those which any such
Sub-Advisor could obtain from another broker or dealer, in order to obtain such
benefits for the Fund. The Advisor is responsible for overseeing any such
directed brokerage arrangements.
A-2
(D) With respect to any assets of a Fund that are not being managed by a
Sub-Advisor, the Advisor shall determine from time to time what securities and
other investments will be purchased, retained or sold by the Company with
respect to the Fund or portion thereof not served by such Sub-Advisor. The
Advisor shall provide services to the Funds in accordance with the Funds'
investment objectives, policies and restrictions as stated in the Funds' then
current registration statement and resolutions of the Company's Board of
Trustees. This shall be subject to paragraph (C) hereof in the same manner as a
Sub-Advisor.
(E) The Advisor shall maintain books and records with respect to its
services hereunder and furnish the Company's Board of Trustees such periodic
special reports as the Board may request. The Company acknowledges and agrees
that the Sub-Advisors will be responsible for maintenance of books and records
with respect to the securities transactions of the Funds.
(F) Subject to the supervision and control of the Company's Board of
Trustees, the Advisor shall provide certain administrative services in
connection with the investment of Company assets, as directed by the Board of
Trustees from time to time.
3. Administrative Services and Duties. Subject to the supervision and
control of the Company's Board of Trustees, the Advisor shall provide to the
Company facilities, equipment and personnel to carry out all management
services required for operation of the business and affairs of the Funds other
than those services to be performed by a distributor of the Funds' shares
pursuant to an Underwriting Agreement, those services to be performed by the
Funds' custodian pursuant to the Company's Custodian Contract, those services
to be performed by the Funds' transfer agent pursuant to the Company's Transfer
Agency Agreement, those accounting services to be provided pursuant to an
accounting agreement or custody agreement, those administrative services to be
performed by the Funds' administrator pursuant to an administration agreement
and those services normally performed by the Company's counsel and auditors.
(A) The Advisor's oversight responsibilities shall include overseeing
the performance of the Funds' third party service providers, including, but not
limited to, the Custodian, Transfer Agent, distributor and administrator.
(B) The Advisor shall participate in the periodic updating of the Funds'
prospectuses and statements of additional information and in the preparation of
reports to the Funds' shareholders and the Securities and Exchange Commission
(the "Commission"), including but not limited to annual reports and semi-annual
reports, notices pursuant to Rule 24f-2 and proxy materials pertaining to the
Funds.
(C) The Advisor shall pay all costs and expenses of maintaining the
offices of the Company, wherever located.
(D) The Advisor shall assist the Custodian, Transfer Agent, distributor,
administrator, counsel and auditors as required to carry out the business and
operations of the Funds.
4. Compliance with Governing Instruments and Laws. In performing its duties
as Advisor for the Funds, the Advisor shall act in conformity with the
Company's Declaration of Trust, By-Laws, prospectuses and statements of
additional information, and the instructions and directions of the Board of
Trustees of the Company. In addition, the Advisor shall conform to and comply
with the requirements of the 1940 Act, the Rules and Regulations of the
Commission, the requirements of subchapter M and Section 817(h) of the Internal
Revenue Code of 1986, as amended (with respect to assets not managed by a
Sub-Advisor), and all other applicable federal or state laws and regulations.
A-3
5. Services Not Exclusive. The Advisor shall for all purposes herein be
deemed to be an independent contractor and shall, unless otherwise expressly
provided herein or authorized by the Board of Trustees from time to time, have
no authority to act for or represent the Company in any way or otherwise be
deemed its agent. The services furnished by the Advisor hereunder are not
deemed exclusive, and the Advisor shall be free to furnish similar services to
others so long as its services under this Agreement are not impaired thereby.
6. Books and Records. In compliance with the requirements of Rule 31a-3
under the 1940 Act, the Advisor hereby agrees that all records which it
maintains for the Company are the property of the Company and further agrees to
surrender promptly to the Company any such records upon the Company's request.
The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2
under the 1940 Act the records required to be maintained by it in connection
with its services hereunder by Rule 31a-1 under the 1940 Act.
7. Expenses Assumed as Advisor. Except as otherwise stated in this
Agreement, the Advisor shall pay all expenses incurred by it in performing its
services and duties hereunder as Advisor (including without limitation all
compensation of Sub-Advisors to the Funds pursuant to its agreements with such
Sub-Advisors). The Company shall bear all other expenses incurred in the
operation of the Funds, including without limitation taxes, interest, brokerage
fees and commissions, if any, fees of trustees who are not officers, directors,
partners, employees or holders of 5 percent or more of the outstanding voting
securities of the Advisor or any Sub-Advisor or any of their affiliates,
Commission fees and state blue sky registration and qualification fees, charges
of custodians, transfer and dividend disbursing agents' fees, certain insurance
premiums, outside auditing and legal expenses, costs of maintaining trust
existence, costs of preparing and printing prospectuses or any supplements or
amendments thereto necessary for the continued effective registration of the
Funds' shares ("Shares") under federal or state securities laws, costs of
printing and distributing any prospectus, supplement or amendment thereto for
existing shareholders of the Funds, costs of shareholders' reports and
meetings, and any extraordinary expenses. It is understood that certain
advertising, marketing, shareholder servicing, administration and/or
distribution expenses to be incurred in connection with the Shares may be paid
by the Company as provided in any plan which may in the sole discretion of the
Company be adopted in accordance with Rule 12b-1 under the 1940 Act, and that
such expenses shall be paid apart from any fees paid under this Agreement.
8. Compensation. For the services provided and the expenses assumed pursuant
to this Agreement, the Company shall pay the Advisor a fee, computed daily and
payable monthly, at the annual rate as set forth in the attached fee schedule
based on the average daily net assets of each Fund determined as set forth in
the current prospectus and statement of additional information of the Company
with respect to the Fund as amended from time to time. Such fee as is
attributable to each Fund shall be a separate (and not joint or joint and
several) obligation of each such Fund. The Company shall reduce the advisory
fee to be paid by each Fund to the Advisor by the amount of any advisory fees
paid indirectly by such Fund to other investment companies as a result of the
Fund's investment in such investment companies' securities.
9. Affiliated Broker. The Advisor or an affiliated person of the Advisor may
act as broker for the Funds or any portion thereof in connection with the
purchase or sale of securities or other investments for the Funds or any
portion thereof, subject to: (a) the requirement that the Advisor seek to
obtain best execution as set forth above; (b) the provisions of the Investment
Advisers Act of 1940, as amended (the "Advisers Act"); (c) the provisions of
the Securities Exchange Act of 1934, as amended; and (d) other applicable
provisions of law. Subject to the requirements of applicable law and any
procedures adopted by the Company's Board of Trustees, the Advisor or its
affiliated persons may receive brokerage commissions, fees or other
remuneration from the Funds for such services in addition to the Advisor's fees
for services under this Agreement.
A-4
10. Confidentiality. The Advisor shall treat confidentially and as
proprietary information of the Company all records and other information
relative to the Company and prior or present shareholders or those persons or
entities who respond to the Distributor's inquiries concerning investment in
the Company, as applicable, and shall not use such records and information for
any purpose other than performance of its responsibilities and duties hereunder
or under any other agreement with the Company except after prior notification
to and approval in writing by the Company, which approval shall not be
unreasonably withheld and may not be withheld where the Advisor may be exposed
to civil or criminal contempt proceedings for failure to comply, when requested
to divulge such information by duly constituted authorities, or when so
requested by the Company. Nothing contained herein, however, shall prohibit the
Advisor from advertising to or soliciting the public generally with respect to
other products or services, including, but not limited to, any advertising or
marketing via radio, television, newspapers, magazines or direct mail
solicitation, regardless of whether such advertisement or solicitation may
coincidentally include prior or present Company shareholders or those persons
or entities who have responded to inquiries with respect to the Funds.
11. Limitations of Liability; Indemnification.
(A) The Advisor shall not be liable for any error of judgment or mistake
of law or for any loss suffered by the Company or by any Fund in connection
with the matters to which this Agreement relates, except a loss resulting from
a breach of the Advisor's fiduciary duty with respect to the receipt of
compensation for services or a loss resulting from the Advisor's willful
misfeasance, bad faith or negligence on its part in the performance of its
duties or from reckless disregard by it of its obligations and duties under
this Agreement. Any person, even though also an officer, director, employee or
agent of the Advisor, who may be or become an officer, director, employee or
agent of the Company, shall be deemed when rendering services to the Company or
to any Fund, or acting on any business of the Company or of any Fund (other
than services or business in connection with the Advisor's duties as Advisor
hereunder or under any other agreement with the Company), to be rendering such
services to or acting solely for the Company or Fund and not as an officer,
director, employee or agent or one under the control or direction of the
Advisor even though paid by the Advisor.
(B) The Company shall indemnify and hold harmless the Advisor from and
against all liabilities, damages, costs and expenses that the Advisor may incur
in connection with any action, suit, investigation or proceeding arising out of
or otherwise based on any action actually or allegedly taken or omitted to be
taken by the Advisor with respect to the performance of its duties or
obligations hereunder or otherwise as an investment adviser of the Company and
the Funds; provided, however, that the Advisor will not be entitled to
indemnification with respect to any liability to the Company or its
shareholders by reason of the Advisor's breach of fiduciary duty with respect
to the receipt of compensation for services or the willful misfeasance, bad
faith or gross negligence on the part of the Advisor in the performance of its
duties, or by reason of the Advisor's reckless disregard of its obligations and
duties under this Agreement.
(C) The Advisor acknowledges and agrees that the Declaration of Trust of
the Company provides that the Trustees of the Company and the officers of the
Company executing this Agreement on behalf of the Company shall not be
personally bound hereby or liable hereunder, nor shall resort be had to their
private property or the private property of the shareholders of the Company for
the satisfaction of any claim or obligation under this Agreement.
A-5
12. Duration or Termination. This Agreement shall become effective as of the
date first written above and, unless sooner terminated as provided herein,
shall continue until October 31, 2004. Thereafter, this Agreement will be
extended with respect to each Fund for successive one-year periods ending on
October 31st of each year provided each such extension is specifically approved
at least annually (a) by vote of a majority of those members of the Company's
Board of Trustees who are not interested persons of any party to this
Agreement, cast in person at a meeting called for the purpose of voting on such
approval, and (b) by the Company's Board of Trustees or by vote of a majority
of the outstanding voting securities of such Fund. This Agreement may be
terminated by the Company at any time with respect to any Fund, without the
payment of any penalty, by vote of a majority of the entire Board of Trustees
of the Company or by a vote of a majority of the outstanding voting securities
of such Fund on 60 days' written notice to the Advisor, or by the Advisor at
any time, without payment of penalty, on 60 days' written notice to the
Company. This Agreement will immediately terminate in the event of its
assignment. As used in this Agreement, the terms "majority of the outstanding
voting securities," "interested persons" and "assignment" shall have the same
meanings as such terms have in the 1940 Act.
13. Representations and Warranties.
(A) The Company represents and warrants to the Advisor that: (i) it is a
statutory trust duly organized and existing and in good standing under the laws
of the State of Delaware and is duly qualified to conduct its business in the
State of Delaware and in such other jurisdictions wherein the nature of its
activities or its properties owned or leased makes such qualification
necessary; (ii) it is a registered open-end management investment company under
the 1940 Act; (iii) a registration statement on Form N-1A under the Securities
Act of 1933, as amended, on behalf of the Funds is currently effective and will
remain effective, and appropriate state securities law filings have been made
and will continue to be made, with respect to all shares of the Funds being
offered for sale; (iv) it is empowered under applicable laws and by its
Declaration of Trust and By-Laws to enter into and perform this Agreement; and
(iv) all requisite trust proceedings have been taken to authorize it to enter
into and perform this Agreement.
(B) The Advisor represents and warrants to the Company that: (i) it is a
corporation duly organized and existing and in good standing under the laws of
the State of California and is duly qualified to conduct its business in the
State of California and in such other jurisdictions wherein the nature of its
activities or its properties owned or leased makes such qualification
necessary; (ii) it is a registered investment adviser under the Advisers Act;
(iii) it is empowered under applicable laws to enter into and perform this
Agreement; and (iv) all requisite corporate proceedings have been taken to
authorize it to enter into and perform this Agreement.
14. Arbitration of Disputes. Any claim or controversy arising out of or
relating to this Agreement which is not settled by agreement of the parties
shall be settled by arbitration in Santa Monica, California before a panel of
three arbitrators in accordance with the commercial arbitration rules of the
American Arbitration Association then in effect. The parties agree that such
arbitration shall be the exclusive remedy hereunder, and each party expressly
waives any right it may have to seek redress in any other forum. Any arbitrator
acting hereunder shall be empowered to assess no remedy other than payment of
fees and out-of-pocket damages. Each party shall bear its own expenses of
arbitration, and the expenses of the arbitrators and of a transcript of any
arbitration proceeding shall be divided equally between the parties. Any
decision and award of the arbitrators shall be binding upon the parties, and
judgment thereon may be entered in the Superior Court of the State of
California or any other court having jurisdiction. If litigation is commenced
to enforce any such award, the prevailing party will be entitled to recover
reasonable attorneys' fees and costs.
A-6
15. Names. The name "Wilshire Variable Insurance Trust" refers to the trust
created and the trustees, as trustees but not individually or personally,
acting from time to time under a Declaration of Trust dated November 7, 1996,
as amended, which is hereby referred to and a copy of which is on file at the
principal office of the Company. The trustees, officers, employees and agents
of the Company shall not personally be bound by or liable under any written
obligation, contract, instrument, certificate or other interest or undertaking
of the Company made by the trustees or by any officer, employee or agent of the
Company, in his or her capacity as such, nor shall resort be had to their
private property for the satisfaction of any obligation or claim thereunder.
All persons dealing with any series or class of shares of the Company may
enforce claims against the Company only against the assets belonging to such
series or class.
16. Notices. Notices of any kind to be given to the Company hereunder by the
Advisor shall be in writing and shall be duly given if mailed or delivered to
the Company at the following:
With a copy to:
Cathy G. O'Kelly, Esq.
Vedder, Price, Kaufman & Kammholz, P.C.
222 North LaSalle Street, 26th Floor
Chicago, Illinois 60601
or at such other address or to such individual as shall be so specified by the
Company to the Advisor. Notices of any kind to be given to the Advisor
hereunder by the Company shall be in writing and shall be duly given if mailed
or delivered to the Advisor at:
Wilshire Associates Incorporated
1299 Ocean Avenue, Suite 700
Santa Monica, California 90401
Attention: Funds Management
or at such other address or to the attention of such other individual as shall
be so specified by the Advisor to the Company.
17. Miscellaneous. This Agreement sets forth the entire understanding of the
parties with respect to the subject matter hereof and may be amended only by
written consent of both parties. The captions in this Agreement are included
for convenience of reference only and in no way define or delimit any of the
provisions hereof or otherwise affect their construction or effect. If any
provision of this Agreement shall be held or made invalid by a court decision,
statute, rule or otherwise, the remainder of this Agreement shall not be
affected thereby. Subject to the provisions of Section 11 hereof, this
Agreement shall be binding upon and shall inure to the benefit of the parties
hereto and their respective successors and shall be governed by Delaware law
(without regard to principles of conflicts of law); provided, however, that
nothing herein shall be construed in a manner inconsistent with the 1940 Act or
any rule or regulation of the Commission thereunder.
A-7
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be
executed by their officers designated below as of the day and year first above
written.
WILSHIRE VARIABLE INSURANCE TRUST
By:
----------------------------
(name)
----------------------------
(title)
----------------------------
Attest:
(name)
---------------------
(title)
---------------------
WILSHIRE ASSOCIATES INCORPORATED
By:
----------------------------
(name)
----------------------------
(title)
----------------------------
Attest:
(name)
---------------------
(title)
---------------------
A-8
FEE SCHEDULE
The Company shall pay Advisor, with respect to each Fund each calendar month
during the term of this Agreement, a fee based on the average daily net assets
of each Fund, at the following annual rate:
ON THE FIRST BILLION ON THE BALANCE
--------------------- ------------------------
EQUITY FUND 0.70% OF NET ASSETS 0.60% OF NET ASSETS
BALANCED FUND 0.55% OF NET ASSETS 0.45% OF NET ASSETS
INCOME FUND 0.55% OF NET ASSETS 0.45% OF NET ASSETS
SHORT-TERM INVESTMENT FUND 0.275% OF NET ASSETS 0.175% OF NET ASSETS
SMALL CAP GROWTH FUND 1.15% OF NET ASSETS 1.15% OF NET ASSETS
INTERNATIONAL EQUITY FUND 1.00% OF NET ASSETS 0.90% OF NET ASSETS
SOCIALLY RESPONSIBLE FUND 0.85% OF NET ASSETS 0.75% OF NET ASSETS
Advisor's fee shall be accrued daily at 1/365th of the annual rate set forth
above. For the purpose of accruing compensation, the net assets of each Fund
will be determined in the manner and on the dates set forth in the current
prospectus of the Fund with respect to each Fund and, on days on which the net
assets are not so determined, the net asset value computation to be used will
be as determined on the immediately preceding day on which the net assets were
determined. Upon the termination of this Agreement, all compensation due
through the date of termination will be calculated on a pro-rata basis through
the date of termination and paid within thirty business days of the date of
termination.
A-9
Exhibit B
PRINCIPAL EXECUTIVE OFFICERS AND DIRECTORS OF THE ADVISER
Listed below are the names, positions and principal occupations of the
principal executive officers and the directors of the Adviser, as of May 31,
2006. The principal business address of each individual, as it relates to his
or her duties at the Adviser, is the same as that of the Adviser.
Position(s) with the Adviser and
Principal Occupation if Different from
Name Position(s) with the Adviser
---- ---------------------------------------
Dennis A. Tito Director and Chief Executive Officer
Robert J. Raab Director
Rosalind M. Hewsenian Director
Robert C. Kuberek Chief Financial Officer
Howard T. Yata Director
Julia K. Bonafede Director
Thomas K. Lynch Director
Lawrence E. Davanzo Director
San O. Slawson Chief Compliance Officer
Cecilia I. Loo Director
Other than Mr. Davanzo, who is a Trustee and the President of the Trust, no
other officer or Trustee of the Trust currently is an officer, employee,
director or shareholder of the Adviser. No officer or Trustee of the Trust has
any other material direct or indirect interest in the Adviser or any other
person controlling, controlled by or under common control with the Adviser.
Since January 1, 2005, none of the Trustees of the Trust has had any material
interest, direct or indirect, in any material transactions, or in any material
proposed transactions, to which the Adviser was or is to be a party.
B-1
Exhibit C
CERTAIN INFORMATION REGARDING FUNDS ADVISED BY
THE ADVISER WITH INVESTMENT OBJECTIVES SIMILAR TO THOSE
OF THE EQUITY FUND
Approximate
Net Assets Annual Rate of Advisory
as of Fee as a Percentage of
Name of Fund May 31, 2006 Net Assets
------------ ------------ -----------------------
Wilshire Large Company Value
Fund.......................... $69,196,217 0.75%
PROXY TABULATOR
P.O. BOX 9112
FARMINGDALE, NY 11735
WILSHIRE VARIABLE INSURANCE TRUST
1299 OCEAN AVENUE
SANTA MONICA, CALIFORNIA 90401-1085
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
August 4, 2006
THIS PROXY IS SOLICITED BY THE BOARD OF TRUSTEES OF WILSHIRE VARIABLE INSURANCE
TRUST
FUND NAME PRINTS HERE
The undersigned shareholder(s) of the above-referenced fund (the "Fund"), a
series of the Wilshire Variable Insurance Trust (the "Trust"), hereby appoints
Scott Boroczi, Jeremy W. Steich and Helen Webb Thompson (each with full power
of substitution) the proxy or proxies of the undersigned to attend the Special
Meeting of Shareholders (the "Special Meeting") of the Fund to be held on
August 4, 2006, and any adjournments thereof, to vote all the shares of the
Fund that the signer would be entitled to vote if personally present at the
Special Meeting and on any other matters brought before the Special Meeting,
all as set forth in the Notice of Special Meeting of Shareholders. Said proxies
are directed to vote or refrain from voting pursuant to the Proxy Statement as
checked on the reverse side.
All properly executed voting instructions will be voted as directed herein by
the undersigned. If no direction is given when the duly executed voting
instructions are returned, such shares will be voted FOR each Proposal. Please
date, sign and return promptly.
The undersigned acknowledges receipt with these voting instructions of a copy
of the Notice of Special Meeting of Shareholders and the Proxy Statement.
Dated:_____________________, 2006
----------------------------------------------------------
Signature(s) (Sign in the Box)
Your signature(s) on these voting instructions should be
exactly as your name or names appear on these voting
instructions. If the shares are held jointly, each holder
should sign. If signing is by attorney, executor,
administrator, trustee or guardian, please print your
full title below your signature.
Please fill in box(es) as shown using black or blue ink or number 2 pencil. X
PLEASE DO NOT USE FINE POINT PENS.
These voting instructions are valid only when signed and dated. Detach and
return this portion only.
The Board of Trustees of the Trust recommends a vote "FOR" the proposals to:
FOR AGAINST ABSTAIN
--- ------- -------
1 Approve an amendment to the Investment Advisory
Agreement with Wilshire Associates Incorporated. 0 0 0
2 Approve a change in the fundamental investment policy
of the Fund to allow the Fund to engage in securities
lending. 0 0 0
PLEASE SIGN AND DATE ON THE REVERSE SIDE.
PROXY TABULATOR
P.O. BOX 9112
FARMINGDALE, NY 11735
PROVIDE VOTING
INSTRUCTIONS ON THE PROVIDE VOTING PROVIDE VOTING
INTERNET INSTRUCTIONS BY PHONE INSTRUCTIONS BY MAIL
------------------- ------------------------ ---------------------------
. Read the Proxy . Read the Proxy . Read the Proxy
Statement and have Statement and have Statement and have
this card at hand this card at hand this card at hand
. Log on to . Call toll-free . Check the appropriate
www.proxyweb.com 1-888-221-0697 boxes on reverse
. Follow the on-screen . Follow the recorded . Sign and date the
instructions instructions voting instruction card
. Do not return this . Do not return this . Return promptly in the
paper ballot paper ballot enclosed envelope.
WILSHIRE VARIABLE INSURANCE TRUST
1299 OCEAN AVENUE
SANTA MONICA, CALIFORNIA 90401-1085
VOTING INSTRUCTIONS FOR SPECIAL MEETING OF SHAREHOLDERS
August 4, 2006
THESE VOTING INSTRUCTIONS ARE SOLICITED BY THE BOARD OF TRUSTEES OF WILSHIRE
VARIABLE INSURANCE TRUST ON BEHALF OF HORACE MANN LIFE INSURANCE COMPANY
The undersigned hereby instructs Horace Mann Life Insurance Company to
represent and vote the number of shares of the above-referenced Fund (the
"Fund"), a series of the Wilshire Variable Insurance Trust (the "Trust"),
represented by the number of votes attributable to the undersigned's variable
annuity contract at the Special Meeting of Shareholders (the "Special Meeting")
of the Fund to be held on August 4, 2006, and any adjournments thereof, on the
matters brought before the Special Meeting and on any other matters brought
before the Special Meeting, all as set forth in the Notice of Special Meeting
of Shareholders. Horace Mann Life Insurance Company is directed to vote or
refrain from voting pursuant to the Proxy Statement as checked on the reverse
side.
All properly executed voting instructions will be voted as directed herein by
the undersigned. If no direction is given when the duly executed voting
instructions are returned, such shares will be voted FOR each Proposal. Please
date, sign and return promptly.
The undersigned acknowledges receipt with these voting instructions of a copy
of the Notice of Special Meeting of Shareholders and the Proxy Statement.
Dated: ____________________, 2006
-----------------------------------------------------
Signature(s) (Sign in the Box)
Your signature(s) on these voting instructions
should be exactly as your name or names appear on
these voting instructions. If your variable annuity
contract is held jointly, each holder should sign.
If signing is by attorney, executor, administrator,
trustee or guardian, please print your full title
below your signature.
Please fill in box(es) as shown using black or blue ink or number 2 pencil. X
PLEASE DO NOT USE FINE POINT PENS.
These voting instructions are valid only when signed and dated. Detach and
return this portion only.
The Board of Trustees of the Trust recommends a vote "FOR" the proposals to:
FOR AGAINST ABSTAIN
--- ------- -------
EQUITY FUND ONLY:
1. Approve an amendment to the Investment Advisory
Agreement with Wilshire Associates Incorporated. 0 0 0
ALL FUNDS:
2. Approve a change in the fundamental investment policy
of the Fund to allow the Fund to engage in securities
lending. 0 0 0
PLEASE SIGN AND DATE ON THE REVERSE SIDE.