• Portfolio Facts
  • Sub-Adviser: T. Rowe Price Associates, Inc.
  • Portfolio Managers: Sudhir Nanda, CFA
  • Investment Objective: Seeks long-term growth of capital by investing primarily in common stocks of small growth companies.
  • Inception Date: 05-03-1999
  • Net Assets (03-31-2014): $453,892,776

As of 03-31-2014
One Year 27.49%
Three Year 14.87%
Five Year 27.84%
Ten Year10.23%
Since Inception 8.22%

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.

Companies with small capitalization have the potential for greater volatility than companies with large capitalization. The limited volume and trading frequency of small-capitalized stocks may result in substantial price deviation. Further, companies with small capitalization may experience more significant growth and failure rates than companies with large capitalization.

As of 03-31-2014
Domestic Equity 98.88%
Cash & Cash Equivalent 0.85%
Foreign Equity 0.26%
As of 03-31-2014
Information Technology 23.16%
Health Care 19.02%
Consumer Discretionary 17.87%
Industrials 17.61%
Financials 7.95%
Energy 5.34%
Consumer Staples 3.96%
Materials 3.85%
Telecommunication Services 0.38%
As of 03-31-2014
Middleby Corp., 1.287% 1.04%
MAXIMUS, Inc., 0.397%, Class A 0.89%
State Street Corp., 0.010%, due 04/01/2014 0.85%
Wabtec Corp., 0.186% 0.84%
Hanesbrands, Inc., 1.171% 0.81%
Incyte Corp., Ltd., 2.574% 0.80%
Polaris Industries, Inc., 1.243% 0.79%
NewMarket Corp., 1.029% 0.79%
Tyler Technologies, Inc. 0.77%
Boston Beer Co., Inc., 6.636%, Class A 0.77%