• Portfolio Facts
  • Sub-Adviser: Janus Capital Management LLC
  • Portfolio Managers: Gibson Smith
  • Investment Objective: Seeks long-term capital growth, consistent with preservation of capital and balanced by current income.
  • Inception Date: 07-01-2009
  • Net Assets (03-31-2014): $9,861,654

As of 03-31-2014
One Year:13.48%
Three Year:4.36%
Five Year:0.00%
Ten Year:0.00%
Since Inception: 5.67%

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.

Tactical asset allocation is a portfolio strategy that attempts to take advantage of market highs and lows. The selection of a Tactical Asset Allocation portfolio will not guarantee a profit nor protect against a loss. ETF's generally present the same risks as an investment in a conventional fund that has the same investment objectives, strategies, and policies. The market price of an ETF's shares may be above or below the shares' net asset value; and an active trading market for an ETF's share may not develop or be maintained.

As of 03-31-2014
As of 03-31-2014
As of 03-31-2014
U.S. Treasury Note, 0.250%, due 02/29/2016 4.01%
U.S. Treasury Note, 0.250%, due 11/30/2015 2.78%
CBS Corp., 0.761%, Class B 2.26%
Boeing Co., 1.724% 2.05%
LyondellBasell Industries NV, 2.510%, Class A 2.01%
E.I. du Pont de Nemours & Co., 2.703% 1.92%
Blackstone Group, LP, 3.994%, Class A 1.78%
U.S. Bancorp, 2.146%, Class A 1.73%
Aetna, Inc., 1.087% 1.65%
TE Connectivity, Ltd., 1.657% 1.60%