• Portfolio Facts
  • Sub-Adviser: J.P. Morgan Investment Mgmt, Inc
  • Portfolio Managers: Terance Chen, CFA; Raffaele Zingone, CFA; Scott Blasdell, CFA
  • Investment Objective: Seeks to earn a total return modestly in excess of the total return performance of the S&P 500 Stock Index (including the reinvestment of dividends) while maintaining a volatility of return similar to the S&P 500 Stock Index.
  • Inception Date: 05-02-1997
  • Net Assets (03-31-2013): $200,123,829

As of 03-31-2013
YTD:10.85%
One Year: 13.88%
Three Year:12.36%
Five Year:6.11%
Ten Year:8.39%
Since Inception: 5.67%

 

An investment in the portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the portfolio. To view current monthly performance, click here. 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.

As of 03-31-2013
Domestic Equity 96.64%
Cash & Cash Equivalent 3.19%
Domestic Debt 0.17%
As of 03-31-2013
Information Technology 17.33%
Financials 14.73%
Consumer Discretionary 12.61%
Health Care 12.25%
Industrials 10.78%
Energy 10.64%
Consumer Staples 10.27%
Utilities 3.40%
Materials 2.72%
Telecommunication Services 1.91%
Short-Term U.S. Government Obligation 0.17%
As of 03-31-2013
State Street Corp., 0.030%, due 04/01/2013 3.19%
Apple, Inc., 1.828% 3.12%
Exxon Mobil Corp., 2.517% 2.41%
Wells Fargo & Co., 2.469% 2.11%
Google, Inc., 6.022%, Class A 2.02%
Johnson & Johnson, 2.985% 2.00%
Microsoft Corp., 3.014% 1.74%
Philip Morris International, Inc., 3.598% 1.70%
United Technologies Corp., 2.244% 1.50%
Citigroup, Inc., 0.091% 1.50%