• Portfolio Facts
  • Portfolio Construction Manager: Jennison Associates LLC
  • Portfolio Managers: Michael A. Del Balso; Spiros Segalas; Kathleen A. McCarragher
  • Investment Objective: Seeks long-term growth of capital.
  • Inception Date: 11-18-1996
  • Net Assets (03-31-2013): $904,727,632

As of 03-31-2013
One Year:3.74%
Three Year:10.30%
Five Year:6.56%
Ten Year:8.54%
Since Inception:2.25%

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.

Asset allocation, an investing strategy of dividing money among many types of investments, can help investors manage risk but can not guarantee a profit or guard against loss. Asset allocation, like all investment strategies, offers no guarantee of positive returns. Funds are subject to market risk, including loss of principal. You should also note that fees associated with these funds-of-funds may be higher than with other funds.

As of 03-31-2013
Domestic Equity 91.00%
Foreign Equity 8.34%
Cash & Cash Equivalent 0.66%
As of 03-31-2013
Information Technology 31.63%
Health Care 20.11%
Consumer Discretionary 19.86%
Industrials 9.64%
Consumer Staples 7.41%
Energy 4.20%
Financials 3.48%
Materials 2.39%
Telecommunication Services 0.60%
As of 03-31-2013
Google, Inc., 6.022%, Class A 3.99%
Mastercard, Inc., 0.223%, Class A 3.70%
Apple, Inc., 1.828% 3.50%
Amazon.com, Inc., 0.622% 2.93%
Monsanto Co., 1.270% 2.39%
Biogen IDEC, Inc. 2.21%
Visa, Inc., 0.656%, Class A 2.16%
NIKE, Inc., 1.329%, Class B 2.15%
TJX Cos., Inc., 0.980% 2.03%
Costco Wholesale Corp., 7.664% 2.03%
As of 03-31-2013