• 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 (03-31-2013): $2,372,717,525

As of 03-31-2013
One Year 4.87%
Three Year 9.77%
Five Year 2.20%
Ten Year7.97%
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.

Companies with small capitalization have the potential for greater volatility than companies with large capitalization. The limited volume and trading frequency of small-capitalized stocks may result in substantial price deviation. Further, companies with small capitalization may experience more significant growth and failure rates than companies with large capitalization.

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%