• Portfolio Facts
  • Sub-Adviser: Systematic Financial Mgmt L.P.
  • Portfolio Managers: Kenneth Burgess, CFA; Ron Mushock, CFA
  • Investment Objective: Seeks to maximize total return.
  • Inception Date: 05-04-1993
  • Net Assets (03-31-2014): $745,510,372

As of 03-31-2014
One Year23.75%
Three Year 12.39%
Five Year 26.58%
Ten Year 12.28%
Since Inception 13.48%

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.

Investments in small and medium capitalization companies may involve a higher degree of risk and volatility than investments in larger, more established companies.

As of 03-31-2014
Domestic Equity 92.50%
Foreign Equity 6.22%
Cash & Cash Equivalent 1.28%
As of 03-31-2014
Financials 28.61%
Information Technology 16.72%
Industrials 16.03%
Consumer Discretionary 10.17%
Health Care 7.52%
Energy 6.21%
Materials 5.12%
Utilities 4.76%
Consumer Staples 2.85%
Telecommunication Services 0.72%
As of 03-31-2014
Webster Financial Corp., 1.944% 1.43%
Raymond James Financial, Inc., 1.072% 1.41%
Atmos Energy Corp., 3.063% 1.39%
Cimarex Energy Co., 0.471% 1.37%
Regions Financial Corp., 1.082% 1.35%
Liberty Property Trust, 5.171%, Series C 1.33%
ING US, Inc., 0.082% 1.33%
Invesco, Ltd., 2.435% 1.30%
State Street Corp., 0.010%, due 04/01/2014 1.28%
Ameren Corp., 3.906% 1.22%