• Portfolio Facts
  • Sub-Adviser: JPMorgan Investment Mgmt Inc.
  • Portfolio Managers: Anne Lester; Nicole Fazio
  • Investment Objective: Seeks current income and preservation of capital.
  • Inception Date: 03-01-1994
  • Net Assets (03-31-2013): $121,662,710

As of 03-31-2013
One Year:6.15%
Three Year:5.23%
Five Year:1.92%
Ten Year: 5.30%
Since Inception: 7.77%

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. To view current monthly performance, click here.

As of 03-31-2013
Domestic Debt 66.43%
Domestic Equity 15.38%
Investment Company 8.64%
Cash & Cash Equivalent 6.78%
Foreign Debt 2.77%
As of 03-31-2013
U.S. Government Agency Obligation 27.57%
U.S. Government Obligation 19.33%
Financials 16.63%
Mortgage-Backed Security 6.25%
Asset-Backed Security 4.59%
Information Technology 3.08%
Consumer Discretionary 2.76%
Energy 2.66%
Industrials 2.35%
Health Care 2.34%
Consumer Staples 1.99%
As of 03-31-2013
State Street Corp., 0.030%, due 04/01/2013 6.78%
JPMorgan Intrepid America Fund, 1.699% 2.65%
JPMorgan International Opportunities Fund, 2.173% 2.45%
JPMorgan International Equity Fund, 1.558% 2.38%
U.S. Treasury Note, 3.250%, due 12/31/2016 1.28%
U.S. Treasury STRIPS, Zero Coupon, due 05/15/2020 STRIPS 1.20%
U.S. Treasury Note, 2.375%, due 10/31/2014 1.00%
JPMorgan High Yield Fund, 6.911% 0.92%
U.S. Treasury Note, 3.125%, due 04/30/2013 0.85%
U.S. Treasury STRIPS, Zero Coupon, due 05/15/2021 STRIPS 0.81%