• Portfolio Facts
  • Sub-Adviser: BlackRock Investment Mgmt, LLC
  • Portfolio Managers: Peter Stournaras, CFA; Chris Leavy, CFA
  • Investment Objective: Seeks long-term capital growth.
  • Inception Date: 05-01-1996
  • Net Assets (03-31-2013): $647,063,780

As of 03-31-2013
YTD:11.54%
One Year:11.77%
Three Year:10.07%
Five Year:3.61%
Ten Year: 9.49%
Since Inception: 7.27%

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 03-31-2013
Domestic Equity 96.02%
Cash & Cash Equivalent 3.98%
As of 03-31-2013
Financials 32.30%
Energy 16.57%
Industrials 13.84%
Health Care 11.62%
Consumer Discretionary 7.56%
Information Technology 6.67%
Materials 5.05%
Consumer Staples 4.35%
Telecommunication Services 2.03%
As of 03-31-2013
Pfizer, Inc., 3.130% 5.05%
Chevron Corp., 3.026% 4.86%
Exxon Mobil Corp., 2.517% 4.60%
JPMorgan Chase & Co., 2.517% 4.14%
BlackRock Provident TempFund 24, 0.101%, due 12/31/2049 3.98%
Merck & Co., Inc., 3.848% 3.65%
Bank of America Corp., 0.329% 3.59%
Citigroup, Inc., 0.091% 3.51%
News Corp., 0.564%, Class A 2.92%
US Bancorp, 2.302%, Class A 2.85%