• Portfolio Facts
  • Sub-Adviser: T. Rowe Price Associates, Inc.
  • Portfolio Managers: Sudhir Nanda, CFA
  • Investment Objective: Seeks long-term growth of capital by investing primarily in common stocks of small growth companies.
  • Inception Date: 05-03-1999
  • Net Assets (03-31-2013): $297,475,404

As of 03-31-2013
YTD12.61%
One Year 14.34%
Three Year 17.74%
Five Year 12.19%
Ten Year12.27%
Since Inception 6.96%

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.

Companies with small capitalization have the potential for greater volatility than companies with large capitalization. The limited volume and trading frequency of small-capitalized stocks may result in substantial price deviation. Further, companies with small capitalization may experience more significant growth and failure rates than companies with large capitalization.

As of 03-31-2013
Domestic Equity 98.23%
Cash & Cash Equivalent 1.27%
Foreign Equity 0.50%
As of 03-31-2013
Information Technology 21.61%
Industrials 18.54%
Health Care 18.32%
Consumer Discretionary 17.65%
Financials 7.32%
Energy 6.29%
Materials 4.35%
Consumer Staples 3.71%
Telecommunication Services 0.92%
As of 03-31-2013
State Street Corp., 0.030%, due 04/01/2013 1.27%
MAXIMUS, Inc., 0.453%, Class A 1.04%
CommVault Systems, Inc., 0.940% 0.90%
Polaris Industries, Inc., 1.677% 0.87%
Gartner, Inc., 1.475% 0.87%
Middleby Corp., 1.287% 0.85%
Madison Square Garden Co., 1.973% 0.85%
Ultimate Software Group, Inc. 0.82%
Sally Beauty Holdings, Inc. 0.82%
HSN, Inc., 1.117% 0.82%