• Portfolio Facts
  • Sub-Adviser: J.P. Morgan Investment Mgmt, Inc
  • Portfolio Managers: Douglas S. Swanson
  • Investment Objective: Seeks total return, consisting of income and capital appreciation.
  • Inception Date: 10-02-1986
  • Net Assets (03-31-2014): $403,042,164

As of 03-31-2014
YTD:1.58%
One Year:-0.36%
Three Year:3.83%
Five Year:5.58%
Ten Year:5.04%
Since Inception:6.51%

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. To view current monthly performance, click here.

As of 03-31-2014
Domestic Debt 87.54%
Cash & Cash Equivalent 7.96%
Foreign Debt 4.50%
As of 03-31-2014
U.S. Government Agency Obligation 37.86%
U.S. Government Obligation 23.19%
Mortgage-Backed Security 7.92%
Asset-Backed Security 7.30%
Financials 6.90%
Energy 1.38%
Utilities 1.27%
Consumer Discretionary 1.04%
Telecommunication Services 1.02%
Foreign Government Obligation 0.96%
Industrials 0.89%
As of 03-31-2014
State Street Corp., 0.010%, due 04/01/2014 7.96%
U.S. Treasury STRIPS, Zero Coupon, due 02/15/2022 STRIPS 3.06%
U.S. Treasury STRIPS, Zero Coupon, due 02/15/2017 STRIPS 2.06%
U.S. Treasury STRIPS, Zero Coupon, due 08/15/2018 STRIPS 1.40%
U.S. Treasury Note, 1.750%, due 10/31/2020 0.95%
U.S. Treasury Bond, 4.375%, due 02/15/2038 0.89%
U.S. Treasury STRIPS, Zero Coupon, due 05/15/2020 STRIPS 0.87%
Residual Funding Corp., Zero Coupon, due 07/15/2020 STRIPS 0.83%
U.S. Treasury STRIPS, Zero Coupon, due 08/15/2022 STRIPS 0.76%
U.S. Treasury STRIPS, Zero Coupon, due 08/15/2020 STRIPS 0.71%