• Portfolio Facts
  • Sub-Adviser: BlackRock Financial Mgmt, Inc.
  • Portfolio Managers: Terance Chen, CFA; Raffaele Zingone, CFA; Scott Blasdell, CFA; Matthew Marra; Eric Pellicciaro; Rick Rieder; Bob Miller
  • Investment Objective: Seeks to provide a high total investment return through investments in a broadly diversified portfolio of stocks, bonds and money market instruments.
  • Inception Date: 05-01-2002
  • Net Assets (03-31-2013): $302,098,388

As of 03-31-2013
One Year: 10.73%
Three Year:13.91%
Five Year:7.94%
Ten Year:8.56%
Since Inception: 7.16%


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 57.62%
Domestic Debt 34.05%
Cash & Cash Equivalent 4.33%
Foreign Debt 4.00%
As of 03-31-2013
Financials 15.51%
U.S. Government Agency Obligation 13.34%
Information Technology 10.37%
Consumer Discretionary 8.66%
Energy 7.85%
Health Care 7.71%
Industrials 6.62%
Consumer Staples 6.15%
U.S. Government Obligation 4.99%
Mortgage-Backed Security 4.94%
Asset-Backed Security 4.04%
Utilities 3.25%
As of 03-31-2013
BlackRock Provident TempFund 24, 0.101%, due 12/31/2049 3.55%
U.S. Treasury Note, 2.000%, due 02/15/2023 2.39%
Apple, Inc., 1.828% 1.85%
Exxon Mobil Corp., 2.517% 1.43%
Wells Fargo & Co., 2.469% 1.25%
Google, Inc., 6.022%, Class A 1.20%
Johnson & Johnson, 2.985% 1.19%
U.S. Treasury Bond, 3.125%, due 02/15/2043 1.17%
Microsoft Corp., 3.014% 1.04%
Philip Morris International, Inc., 3.598% 1.01%