• Portfolio Facts
  • Sub-Adviser: AllianceBernstein, L.P.
  • PortfolioManagers: Seth Masters; Daniel Loewy
  • Investment Objective: Seeks capital appreciation and current income.
  • Inception Date: 05-01-2002
  • Net Assets (03-31-2013): $37,444,329

As of 03-31-2013
YTD:2.78%
One Year: 4.99%
Three Year:3.93%
Five Year:1.88%
Ten Year:6.62%
Since Inception:5.50%

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.

Because convertible securities are primarily long-term debt obligation, and for that reason influenced by increases and decreases in interest rates, they may be subject to credit risk.

As of 03-31-2013
Domestic Debt 41.77%
Cash & Cash Equivalent 23.38%
Domestic Equity 17.41%
Foreign Equity 14.43%
Foreign Debt 1.99%
Investment Company 1.02%
As of 03-31-2013
U.S. Government Obligation 16.63%
U.S. Government Agency Obligation 14.49%
Financials 10.61%
Consumer Discretionary 4.38%
Consumer Staples 4.33%
Health Care 4.23%
Energy 4.21%
Information Technology 4.17%
Industrials 4.05%
Materials 2.59%
Short-Term U.S. Government Obligation 1.92%
As of 03-31-2013
State Street Corp., 0.030%, due 04/01/2013 23.38%
U.S. Treasury Note, 1.000%, due 07/15/2013 1.86%
U.S. Treasury Bond, 4.375%, due 05/15/2040 1.74%
U.S. Treasury Note, 1.750%, due 07/31/2015 1.60%
U.S. Treasury Note, 0.250%, due 11/30/2013 1.53%
Fannie Mae, 5.375%, due 06/12/2017, Series 2007-C2, Class A3 1.53%
U.S. Treasury Note, 3.125%, due 10/31/2016 1.13%
U.S. Treasury Bond, 5.375%, due 02/15/2031 1.07%
U.S. Treasury Note, 2.125%, due 12/31/2015 1.03%
U.S. Treasury Bill, Zero Coupon, due 05/09/2013 0.96%