• Portfolio Facts
  • Sub-Adviser: J.P. Morgan Investment Mgmt, Inc
  • Portfolio Managers: Anne Lester; Nicole Fazio
  • Investment Objective: Seeks current income and preservation of capital.
  • Inception Date: 03-01-1994
  • Net Assets (03-31-2014): $113,156,018

As of 03-31-2014
YTD:1.58%
One Year:4.79%
Three Year:5.27%
Five Year:3.85%
Ten Year: 3.11%
Since Inception: 7.62%

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. To view current monthly performance, click here.

As of 03-31-2014
Domestic Debt 64.66%
Domestic Equity 19.04%
Investment Company 6.06%
Foreign Debt 5.23%
Cash & Cash Equivalent 5.01%
As of 03-31-2014
U.S. Government Agency Obligation 24.80%
U.S. Government Obligation 15.01%
Financials 11.94%
Investment Company 6.06%
Asset-Backed Security 4.93%
Mortgage-Backed Security 4.90%
Information Technology 4.37%
Energy 4.04%
Consumer Discretionary 3.67%
Health Care 3.44%
Industrials 3.38%
As of 03-31-2014
State Street Corp., 0.010%, due 04/01/2014 5.01%
JPMorgan International Opportunities Fund, 0.942% 2.53%
JPMorgan International Equity Fund, 1.619% 2.53%
JPMorgan High Yield Fund, 8.645% 1.00%
U.S. Treasury Note, 3.250%, due 12/31/2016 0.86%
U.S. Treasury Note, 2.375%, due 10/31/2014 0.68%
U.S. Treasury STRIPS, Zero Coupon, due 08/15/2018 STRIPS 0.63%
U.S. Treasury STRIPS, Zero Coupon, due 02/15/2022 STRIPS 0.61%
U.S. Treasury STRIPS, Zero Coupon, due 05/15/2020 STRIPS 0.58%
U.S. Treasury Note, 2.125%, due 08/15/2021 0.58%