• Portfolio Facts
  • Sub-Adviser: Morgan Stanley Investment Mgmt
  • Portfolio Managers: Dennis P. Lynch; David S. Cohen; Sam G. Chainani, CFA; Alexander T. Norton; Jason C. Yeung, CFA; Armistead B. Nash
  • Investment Objective: Seeks to maximize long-term growth.
  • Inception Date: 05-03-1999
  • Net Assets (03-31-2014): $208,043,093

As of 03-31-2014
One Year 38.59%
Three Year 14.91%
Five Year 23.96%
Ten Year 8.05%
Since Inception 8.12%

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 86.59%
Foreign Equity 9.13%
Cash & Cash Equivalent 4.28%
As of 03-31-2014
Information Technology 36.97%
Consumer Discretionary 24.32%
Health Care 13.81%
Financials 8.08%
Industrials 5.42%
Consumer Staples 3.81%
Materials 2.31%
Energy 0.88%
As of 03-31-2014
Google, Inc., 6.022%, Class A 7.76%
Amazon.com, Inc., 0.622% 7.59%
Facebook, Inc., 0.811%, Class A 7.56%
Illumina, Inc., 4.046% 4.80%
State Street Corp., 0.010%, due 04/01/2014 4.28%
priceline.com, Inc., 0.064% 3.96%
Intuitive Surgical, Inc., 1.878% 3.39%
MasterCard, Inc., 0.385%, Class A 3.36%
Valeant Pharmaceuticals International, Inc., 1.341% 3.31%
Visa, Inc., 0.673%, Class A 3.30%