• Portfolio Facts
  • Sub-Adviser: Systematic Financial Mgmt L.P.
  • PortfolioManagers: Kenneth Burgess, CFA; Ron Mushock, CFA
  • Investment Objective: Seeks to maximize total return.
  • Inception Date: 05-04-1993
  • Net Assets (03-31-2013): $357,714,553

As of 03-31-2013
YTD:12.99%
One Year: 15.96%
Three Year:14.63%
Five Year:8.70%
Ten Year:18.61%
Since Inception:12.98%

The Average Annual Returns reflect the advisory fee and all other portfolio expenses and include reinvestment of dividends and capital gains; they do not reflect the charges and deduction under the applicable life insurance policies or annuity contracts. This information must be accompanied by the current performance reports for the appropriate product showing returns net of fees and charges, including mortality and expense risk charge. Past performance is no guarantee of future performance. Both the return and principal value of subaccounts will fluctuate so that when redeemed, they may be worth more or less than their original cost. An investment in the fund is subject to risk including possible loss of principal.

Because convertible securities are primarily long-term debt obligation, and for that reason influenced by increases and decreases in interest rates, they may be subject to credit risk.

As of 03-31-2013
Domestic Equity 95.65%
Cash & Cash Equivalent 4.08%
Foreign Equity 0.27%
As of 03-31-2013
Financials 28.46%
Industrials 14.36%
Information Technology 13.42%
Consumer Discretionary 10.79%
Energy 7.03%
Health Care 6.32%
Materials 5.93%
Utilities 5.60%
Consumer Staples 4.00%
As of 03-31-2013
State Street Corp., 0.030%, due 04/01/2013 4.08%
Brandywine Realty Trust, 4.054% 1.81%
Lincoln National Corp., 1.116% 1.79%
Validus Holdings, Ltd., 8.112% 1.66%
Regions Financial Corp., 0.499% 1.50%
Raymond James Financial, Inc., 1.184% 1.25%
Cleco Corp., 2.824% 1.23%
NRG Energy, Inc., 1.022% 1.20%
Abercrombie & Fitch Co., 1.569%, Class A 1.18%
Kilroy Realty Corp., 2.672% 1.17%