• Portfolio Facts
  • Sub-Adviser: AllianceBernstein, L.P.
  • PortfolioManagers: Seth Masters; Daniel Loewy
  • Investment Objective: Seeks capital appreciation and current income.
  • Inception Date: 05-01-2002
  • Net Assets (03-31-2014): $37,287,980

As of 03-31-2014
YTD:1.20%
One Year: 5.54%
Three Year:4.80%
Five Year:11.43%
Ten Year:4.56%
Since Inception:5.50%

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.

Because convertible securities are primarily long-term debt obligation, and for that reason influenced by increases and decreases in interest rates, they may be subject to credit risk.

As of 03-31-2014
Domestic Debt 42.82%
Cash & Cash Equivalent 19.94%
Domestic Equity 19.18%
Foreign Equity 15.12%
Foreign Debt 1.86%
Investment Company 1.08%
As of 03-31-2014
U.S. Government Obligation 17.31%
U.S. Government Agency Obligation 16.15%
Financials 10.85%
Consumer Discretionary 5.45%
Information Technology 4.71%
Health Care 4.61%
Industrials 4.49%
Energy 4.07%
Consumer Staples 3.99%
Materials 2.63%
Utilities 1.72%
As of 03-31-2014
State Street Corp., 0.010%, due 04/01/2014 19.94%
U.S. Treasury Note, 0.250%, due 07/31/2015 3.26%
U.S. Treasury Note, 1.500%, due 08/31/2018 2.59%
U.S. Treasury Note, 2.125%, due 12/31/2015 1.84%
Fannie Mae, 3.500%, due 12/01/2099 1.82%
U.S. Treasury Bond, 4.375%, due 05/15/2040 1.45%
U.S. Treasury Note, 1.750%, due 07/31/2015 1.42%
Fannie Mae, 5.375%, due 06/12/2017, Series 2007-C2, Class A3 1.31%
Fannie Mae, 4.000%, due 12/01/2099 1.26%
SPDR S&P 500 ETF Trust, 1.855% 1.08%