• Portfolio Facts
  • Sub-Adviser: MFS� Investment Management
  • Portfolio Managers: Marcus L. Smith; Daniel Ling
  • Investment Objective: Seeks capital growth.
  • Inception Date: 01-02-1997
  • Net Assets (03-31-2013): $196,611,877

As of 03-31-2013
One Year10.78%
Three Year 7.60%
Five Year 2.56%
Ten Year 9.87%
Since Inception3.74%

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.

International/Global investing involves risks that include currency fluctuations, political instability and different accounting standards.

As of 03-31-2013
Foreign Equity 95.89%
Domestic Equity 3.22%
Cash & Cash Equivalent 0.88%
As of 03-31-2013
Financials 21.66%
Consumer Staples 17.19%
Consumer Discretionary 15.16%
Industrials 10.75%
Information Technology 10.21%
Materials 10.20%
Health Care 8.02%
Energy 3.80%
Telecommunication Services 1.89%
Utilities 0.24%
As of 03-31-2013
Nestle SA, 2.841% 3.61%
Bayer AG, 2.052% 3.44%
HSBC Holdings PLC, 4.571% 3.14%
Heineken NV, 1.463% 2.64%
Linde AG, 1.719% 2.56%
Standard Chartered PLC, 3.614% 2.51%
Honda Motor Co., Ltd., 2.081% 2.49%
Canadian National Railway Co., 1.548% 2.30%
Compass Group PLC, 2.816% 2.26%
Denso Corp., 1.434% 2.20%
As of 03-31-2013