• Portfolio Facts
  • Sub-Adviser: BlackRock Investment Mgmt, LLC
  • Portfolio Managers: Dennis W. Stattman, CFA; Dan Chamby, CFA; Aldo Roldan
  • Investment Objective: Seeks high total investment return.
  • Inception Date: 05-01-2011
  • Net Assets (03-31-2013): $4,240,624

As of 03-31-2013
One Year 6.28%
Three Year 0.00%
Five Year 0.00%
Ten Year 0.00%
Since Inception 2.09%

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.

As of 03-31-2013
Investment Company 100.00%
As of 03-31-2013
Financials 100.00%
As of 03-31-2013
BlackRock Global Allocation V.I. 100.00%