• Portfolio Facts
  • Sub-Adviser: MFS� Investment Management
  • Portfolio Managers: Marcus L. Smith; Daniel Ling
  • Investment Objective: Seeks capital growth.
  • Inception Date: 01-02-1997
  • Net Assets (03-31-2014): $264,112,753

As of 03-31-2014
YTD-1.26%
One Year13.12%
Three Year 7.59%
Five Year 16.71%
Ten Year 7.26%
Since Inception4.26%

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.

International/Global investing involves risks that include currency fluctuations, political instability and different accounting standards.

As of 03-31-2014
Foreign Equity 92.22%
Domestic Equity 6.51%
Cash & Cash Equivalent 1.27%
As of 03-31-2014
Financials 18.86%
Consumer Discretionary 16.58%
Consumer Staples 16.46%
Industrials 11.34%
Information Technology 10.72%
Health Care 10.50%
Materials 9.12%
Energy 3.42%
Utilities 1.00%
Telecommunication Services 0.75%
As of 03-31-2014
Bayer AG, 1.943% 4.39%
Nestle SA, 3.090% 3.57%
HSBC Holdings PLC, 5.533% 2.74%
Compass Group PLC, 2.913% 2.74%
WPP PLC, 2.431%, Class A 2.45%
Schneider Electric SA, 2.889% 2.35%
ING Groep NV, 5.887% 2.30%
Honda Motor Co., Ltd., 2.211% 2.19%
Randstad Holding NV, 2.889% 2.16%
Denso Corp., 1.894% 2.13%
As of 03-31-2014