• Portfolio Facts
  • Sub-Adviser: Wellington Mgmt Co., LLP
  • Portfolio Managers: Paul E. Marrkand, CFA
  • Investment Objective : Seeks to maximize long-term growth.
  • Inception Date: 12-31-1980
  • Net Assets (03-31-2014): $2,362,418,691

As of 03-31-2014
YTD0.97%
One Year 22.93%
Three Year 11.44%
Five Year19.66%
Ten Year 7.17%
Since Inception13.37%

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.

Returns on growth stocks may not move in tandem with returns on other categories of stocks or the market as a whole. Growth stocks may be particularly susceptible to rapid price swings or to adverse developments. Growth stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example while the market favors "value" stocks.

As of 03-31-2014
Domestic Equity 99.37%
Foreign Equity 0.62%
Cash & Cash Equivalent 0.01%
As of 03-31-2014
Information Technology 39.64%
Health Care 19.65%
Consumer Discretionary 16.65%
Industrials 12.32%
Financials 4.81%
Energy 3.24%
Consumer Staples 3.23%
Materials 0.44%
As of 03-31-2014
Microsoft Corp., 2.591% 5.27%
Google, Inc., 6.022%, Class A 4.35%
Oracle Corp., 0.869% 3.32%
Amgen, Inc., 1.628% 2.37%
QUALCOMM, Inc., 1.790% 2.34%
United Technologies Corp., 1.918% 1.91%
Visa, Inc., 0.673%, Class A 1.89%
Apple, Inc., 2.328% 1.87%
Facebook, Inc., 0.811%, Class A 1.76%
Boeing Co., 1.724% 1.72%