• Portfolio Facts
  • Sub-Adviser: Wellington Mgmt Co., LLP
  • Portfolio Managers: Paul E. Marrkand, CFA
  • Objective Category: Seeks to maximize long-term growth.
  • Inception Date: 12-31-1980
  • Net Assets Date (03-31-2013): $2,372,717,525

As of 03-31-2013
YTD8.81%
One Year4.87%
Three Year 9.77%
Five Year 2.20%
Ten Year 7.97%
Since Inception 13.08%

 

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.

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.

As of 03-31-2013
Domestic Equity 99.33%
Foreign Equity 0.65%
Cash & Cash Equivalent 0.02%
As of 03-31-2013
Information Technology 33.16%
Health Care 16.98%
Consumer Discretionary 15.52%
Industrials 12.71%
Consumer Staples 9.46%
Financials 3.91%
Energy 3.55%
Materials 2.47%
Telecommunication Services 2.23%
As of 03-31-2013
Cisco Systems, Inc., 2.096% 5.14%
Microsoft Corp., 3.014% 3.11%
Google, Inc., 6.022%, Class A 3.04%
Apple, Inc., 1.828% 2.64%
Amgen, Inc., 1.510% 2.54%
Verizon Communications, Inc., 4.124% 2.23%
Wal-Mart Stores, Inc., 2.200% 2.19%
Oracle Corp., 0.746% 2.14%
Philip Morris International, Inc., 3.598% 1.78%
Boeing Co., 2.111% 1.78%
As of 03-31-2013