• Portfolio Facts
  • Sub-Adviser: Jennison Associates LLC
  • Portfolio Managers: Michael A. Del Balso; Spiros Segalas; Kathleen A. McCarragher
  • Investment Objective: Seeks long-term growth of capital.
  • Inception Date: 11-18-1996
  • Net Assets (03-31-2014): $944,114,545

As of 03-31-2014
One Year 28.73%
Three Year 14.77%
Five Year 20.36%
Ten Year 8.19%
Since Inception 3.62%

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.

Growth stocks can be volatile and experience sharp price declines and certain types of stocks, especially technology, can be extremely volatile and subject to greater price swings than the broader market.

As of 03-31-2014
Domestic Equity 92.82%
Foreign Equity 6.93%
Cash & Cash Equivalent 0.25%
As of 03-31-2014
Information Technology 28.46%
Consumer Discretionary 26.87%
Health Care 21.38%
Industrials 7.88%
Consumer Staples 5.73%
Energy 4.03%
Financials 3.28%
Materials 2.11%
As of 03-31-2014
Google, Inc., 6.022%, Class A 4.36%
MasterCard, Inc., 0.385%, Class A 3.62%
Apple, Inc., 2.328% 3.14%
Amazon.com, Inc., 0.622% 3.13%
Biogen IDEC, Inc. 2.68%
Facebook, Inc., 0.811%, Class A 2.53%
Visa, Inc., 0.673%, Class A 2.45%
priceline.com, Inc., 0.064% 2.37%
Monsanto Co., 1.411% 2.11%
NIKE, Inc., 1.209%, Class B 2.01%