The subaccount seeks capital appreciation.
The subaccount targets midsize and large industry leaders with consistent earnings growth improvement and the likelihood of positive earnings surprises. The fund managers seek companies in the U.S. and abroad with high rates of growth and dominant market share.
Selecting companies around the world that are attractive for investorsEstablished companies: The fund invests in large and midsize companies in the United States and developed international markets to benefit from global opportunities.A flexible strategy: Pursuing Putnam's blend strategy, the fund can own growth- or value-style stocks to participate when either style leads global markets.Building competitive portfolios: The portfolio manager uses fundamental research as the cornerstone of the investment process. This research is supported by quantitative tools and macroeconomic analysis.
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $8.626777 | $8.383226 |
| Unit Value Change | -0.152517 | -0.148246 |
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 62% | 11/17 |
| 1 yr. | 53% | 13/24 |
| 3 yrs. | 83% | 19/22 |
| 5 yrs. | 86% | 18/20 |
International investing involves certain risks, such as currency fluctuations, economic instability, and political developments. Variable annuities are long-term investments designed for retirement purposes.Withdrawals prior to age 59 1/2 may be subject to a 10% IRS penalty.
‡ Lipper is an industry research firm whose rankings are based on total return performance, vary over time, and do not reflect the effects of sales charges. Past performance is not indicative of future results.
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor Plus |
| Subaccount Status | Open to new investors |
| Number of issues | 92 |
| Turnover (fiscal year end) | 75% |
| Net Assets | $149M |
| Inception Date | 05/01/90 |
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 1.95% | 2.19% | 7.15% | 9.88% | 6.03% | 6.47% | 4.76% |
| Standardized | -6.05% | -5.81% | -0.85% | 7.62% | 5.07% | 6.47% | 4.76% |
| With optional enhanced death benefit | |||||||
| Unit Value | 1.91% | 2.08% | 6.99% | 9.71% | 5.87% | 6.31% | 4.75% |
| Standardized | -6.09% | -5.92% | -1.01% | 7.45% | 4.90% | 6.31% | 4.75% |
| Actual performance | |||||||
| Unit Value | 1.95% | 2.19% | 7.15% | 9.88% | 6.03% | 6.47% | -0.43% |
| Standardized | -6.05% | -5.81% | -0.85% | 7.62% | 5.07% | 6.47% | -0.43% |
| With optional enhanced death benefit | |||||||
| Unit Value | 1.91% | 2.08% | 6.99% | 9.71% | 5.87% | 6.31% | -0.58% |
| Standardized | -6.09% | -5.92% | -1.01% | 7.45% | 4.90% | 6.31% | -0.58% |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| -46.22% | 27.89% | 8.08% | -6.47% | 18.25% | 29.87% | -0.15% | -3.28% | -0.54% | 26.33% |
| With optional enhanced death benefit | |||||||||
| -46.31% | 27.70% | 7.91% | -6.61% | 18.07% | 29.67% | -0.31% | -3.43% | -0.69% | 26.14% |
Monthly as of 11/30/18 |
|
|---|---|
| Unit Value | 1.03% |
| Standardized | -6.97% |
YTD as of 12/07/18 |
|
|---|---|
| Unit Value | -10.23% |
| Standardized | -17.41% |
Monthly as of 11/30/18 |
|
|---|---|
| Unit Value | 1.02% |
| Standardized | -6.98% |
YTD as of 12/07/18 |
|
|---|---|
| Unit Value | -10.35% |
| Standardized | -17.53% |
Unit values and performance information shown apply to the specific annuity product listed, not the underlying Putnam Variable Trust fund. This information should not be used by investors who hold an interest in Putnam Variable Trust funds through a different annuity or other variable product. The unit values and performance of other variable products that offer Putnam Variable Trust funds may be higher or lower due to product charges and expenses or other factors.
Data is historical. Past performance is no guarantee of future results. More recent returns may be less or more than those shown. Investment return and principal value will fluctuate, and you may have a gain or a loss when you sell your units.
Returns shown for the subaccounts for periods before their inception are derived from the historical performance of the underlying fund, adjusted to reflect the mortality, expense risk, and surrender charges applicable to this product and do not factor in the annual $30 contract maintenance fee. Additional riders and options for insurance-related charges will increase expenses and lower returns. Please see the prospectus for details. For a portion of the period, subaccounts may have limited expenses, without which returns would have been lower.
Variable annuities are long-term investments designed for retirement purposes. Putnam Capital Manager products are flexible-premium variable annuities held by Talcott Resolution Life, Inc., Simsbury, CT.
Putnam Allstate variable annuities are flexible-premium deferred variable annuities issued by Allstate Life Insurance Company (Allstate Life); underwritten by Allstate Distributors, L.L.C., both of Northbrook, IL; and sold through registered representatives or bank employees who are licensed insurance agents. Please check for availability in your specific state.
These policies have limitations and are sold by prospectus only. The prospectus contains details on the variable annuity, the subaccounts, contract features, fees, expenses, and other pertinent information.
Investors should carefully consider the investment objectives, risks, charges, and expenses of a fund before investing. For a prospectus containing this and other information for any variable annuity or variable life product that invests in Putnam Variable Trust funds, contact your financial advisor for a contract prospectus and prospectus for the underlying funds. You may also call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277. Read the prospectuses carefully before investing.
For the most recent month-end performance, please call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277.
International investing involves certain risks, such as currency fluctuations, economic instability, and political developments. Variable annuities are long-term investments designed for retirement purposes.Withdrawals prior to age 59 1/2 may be subject to a 10% IRS penalty.
Lipper is an industry research firm whose rankings are based on total return performance, vary over time, and do not reflect the effects of sales charges. Past performance is not indicative of future results.
| Alpha (%) | -2.25 |
| Beta | 1.05 |
| R Squared | 0.89 |
| Standard Deviation (3 yrs.) | 10.46 |
| Nrg Energy | 4.02% |
| Assured Guaranty | 2.92% |
| Alphabet | 2.85% |
| Unilever Nv | 2.14% |
| Norfolk Southern Corp | 2.08% |
| Amazon.Com | 2.03% |
| Becton Dickinson And | 2.03% |
| Cenovus Energy | 2.01% |
| Boston Scientific Corp | 1.85% |
| Ball Corp | 1.77% |
| Top 10 holdings, total: | 23.70% |
| Common stock | 95.61% |
| Cash and net other assets | 3.73% |
| Convertible preferred stock | 0.66% |
Portfolio allocations will vary over time. The unclassified sector (where applicable) includes exchange traded funds and other securities not able to be classified by sector.
International investing involves certain risks, such as currency fluctuations, economic instability, and political developments. Variable annuities are long-term investments designed for retirement purposes.Withdrawals prior to age 59 1/2 may be subject to a 10% IRS penalty.
| Financials | 13.08% |
|---|---|
| Consumer discretionary | 12.94% |
| Information technology | 12.16% |
| Industrials | 10.69% |
| Health care | 10.08% |
| Energy | 9.80% |
| Consumer staples | 9.69% |
| Communication services | 5.23% |
| Materials | 5.04% |
| Other | 11.29% |
0
| United States | 59.92% |
|---|---|
| Japan | 8.61% |
| United Kingdom | 7.22% |
| Canada | 5.92% |
| Cash and net other assets | 3.73% |
| Ireland | 2.39% |
| France | 2.38% |
| Germany | 2.17% |
| Netherlands | 2.14% |
| Other | 5.52% |
0
| Breakpoint | Sales Charge | Dealer Allowance | CDSC Liab |
|---|---|---|---|
| $0 - $0 | 0.00% | 0.00% | N |
International investing involves certain risks, such as currency fluctuations, economic instability, and political developments. Variable annuities are long-term investments designed for retirement purposes.Withdrawals prior to age 59 1/2 may be subject to a 10% IRS penalty.
‡ Lipper is an industry research firm whose rankings are based on total return performance, vary over time, and do not reflect the effects of sales charges. Past performance is not indicative of future results.
| Year | Percent |
|---|---|
| 1 | 8.00% |
| 2 | 8.00% |
| 3 | 8.00% |
| 4 | 7.00% |
| 5 | 6.00% |
| 6 | 5.00% |
| 7 | 4.00% |
| 8 | 3.00% |
| 9+ | 0.00% |
