• Portfolio Facts
  • Sub-Adviser: BlackRock Financial Mgmt, Inc.
  • Portfolio Managers: Terance Chen, CFA; Raffaele Zingone, CFA; Scott Blasdell, CFA; Matthew Marra; Eric Pellicciaro; Rick Rieder; Bob Miller
  • Investment Objective: Seeks to provide a high total investment return through investments in a broadly diversified portfolio of stocks, bonds and money market instruments.
  • Inception Date : 05-01-2002
  • Net Assets (03-31-2013): $302,098,388

As of 03-31-2013
One Year 10.73%
Three Year13.91%
Five Year 7.94%
Ten Year 8.56%
Since Inception 7.16%

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
Domestic Equity 57.62%
Domestic Debt 34.05%
Cash & Cash Equivalent 4.33%
Foreign Debt 4.00%
As of 03-31-2013
Financials 15.51%
U.S. Government Agency Obligation 13.34%
Information Technology 10.37%
Consumer Discretionary 8.66%
Energy 7.85%
Health Care 7.71%
Industrials 6.62%
Consumer Staples 6.15%
U.S. Government Obligation 4.99%
Mortgage-Backed Security 4.94%
Asset-Backed Security 4.04%
Utilities 3.25%
As of 03-31-2013
BlackRock Provident TempFund 24, 0.101%, due 12/31/2049 3.55%
U.S. Treasury Note, 2.000%, due 02/15/2023 2.39%
Apple, Inc., 1.828% 1.85%
Exxon Mobil Corp., 2.517% 1.43%
Wells Fargo & Co., 2.469% 1.25%
Google, Inc., 6.022%, Class A 1.20%
Johnson & Johnson, 2.985% 1.19%
U.S. Treasury Bond, 3.125%, due 02/15/2043 1.17%
Microsoft Corp., 3.014% 1.04%
Philip Morris International, Inc., 3.598% 1.01%