• Portfolio Facts
  • Sub-Adviser: Third Avenue Management LLC
  • Portfolio Managers: Curtis Jensen; Yang Lie; Michael Lehmann
  • Investment Objective: Seeks long-term capital appreciation.
  • Inception Date: 01-02-1998
  • Net Assets (03-31-2013): $141,729,567

As of 03-31-2013
One Year13.02%
Three Year 7.33%
Five Year 1.89%
Ten Year 9.71%
Since Inception 8.16%

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 03-31-2013
Domestic Equity 53.26%
Foreign Equity 36.31%
Cash & Cash Equivalent 10.43%
As of 03-31-2013
Financials 50.34%
Information Technology 12.71%
Energy 8.01%
Consumer Discretionary 6.76%
Industrials 4.63%
Materials 4.08%
Health Care 3.04%
As of 03-31-2013
State Street Corp., 0.030%, due 04/01/2013 10.43%
Brookfield Asset Management, Inc., 1.533%, Class A 4.94%
Toyota Industries Corp., 1.667% 4.71%
Bank of New York Mellon Corp., 1.871% 4.53%
Hutchison Whampoa, Ltd., 2.569% 4.35%
Henderson Land Development Co., Ltd., 1.921% 4.02%
Cheung Kong Holdings, Ltd., 2.757% 3.89%
Devon Energy Corp., 1.450%, Class A 3.76%
POSCO, 0.606% 3.41%
Comerica, Inc., 1.751%, Class A 3.12%