• Portfolio Facts
  • Sub-Advisor : BlackRock Investment Mgmt, LLC
  • PortfolioManagers: Dennis W. Stattman, CFA; Dan Chamby, CFA; Aldo Roldan
  • Objective: Seeks high total investment return.
  • Inception Date: 05-01-2011
  • Net Assets (03-31-2014): $5,836,250

As of 03-31-2014
Year To Date0.57%
One Year10.56%
Three Year0.00%
Five Year0.00%
Ten Year0.00%
Since Inception4.92%

 

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.

*Effective May 1, 2014, this portfolio was restructured from a feeder fund to a stand-alone fund. Please see the portfolio’s prospectus for a complete description of the portfolio’s investment strategies and the risks of investing in the portfolio.

As of 03-31-2014
Investment Company 100.00%
As of 03-31-2014
Investment Company 100.00%
As of 03-31-2014
BlackRock Global Allocation V.I. 100.00%
As of 03-31-2014