• Portfolio Facts
  • Sub-Adviser: $Fund.sub_advisor
  • Portfolio Managers: $Fund.prtfolio_mgr
  • Investment Objective: $Fund.fund_objive
  • Inception Date: $Fund.inception_dt
  • Net Assets ($Fund.effectiveDate): $$Fund.net_assets

As of $Fund.effectiveDate
YTD:$AverageAnnualReturns.yield_to_dt
One Year:$AverageAnnualReturns.one_yr_yield
Three Year: $AverageAnnualReturns.thre_yr_yield
Five Year:$AverageAnnualReturns.five_yr_yield
Ten Year: $AverageAnnualReturns.ten_yr_yield
Since Inception: $AverageAnnualReturns.yield_since_inception

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.

The portfolio invests its assets in various underlying ETFs and institutional mutual funds, its ability to achieve its investment objective depends largely on the performance of the underlying ETFs and institutional mutual funds in which it invests. There can be no assurance that the investment objective of any underlying ETF or institutional mutual fund will be achieved. The portfolio is indirectly subject to all of the risks associated with an investment in the underlying ETFs and institutional mutual funds. To view current monthly performance, click here.

As of $Fund.effectiveDate
As of $Fund.effectiveDate
As of $Fund.effectiveDate