‡ 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.
Putnam Allstate Advisor Plus
Putnam Global Equity Subaccount
The subaccount seeks capital appreciation.
Fund description
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.
Sales story
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.
Management team
- Shep Perkins, CFA (Investing since 1993)
- Jacquelyne J. Cavanaugh (Investing since 1995)
- Walter D. Scully, CPA (Investing since 1996)
Daily pricing as of 07/10/20
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $9.723119 | $9.426076 |
| Unit Value Change | 0.089461 | 0.08669 |
Lipper ranking ‡ as of 05/31/20
Category: Global Multi-Cap Growth Fds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 93% | 12/12 |
| 1 yr. | 96% | 19/19 |
| 3 yrs. | 95% | 18/18 |
| 5 yrs. | 95% | 17/17 |
Quick facts as of 06/30/20
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor Plus |
| Subaccount Status | Open to new investors |
| Number of issues | 68 |
| Turnover (fiscal year end) | 42% |
| Net Assets | $188M |
| Inception Date | 05/01/90 |
Performance
Performance as of 06/30/20
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 22.27% | -8.15% | -0.96% | 3.31% | 2.91% | 7.81% | 4.35% |
| Standardized | 14.27% | -15.50% | -8.88% | 0.75% | 1.81% | 7.81% | 4.35% |
| With optional enhanced death benefit | |||||||
| Unit Value | 22.22% | -8.22% | -1.11% | 3.16% | 2.75% | 7.65% | 4.34% |
| Standardized | 14.22% | -15.56% | -9.02% | 0.59% | 1.65% | 7.65% | 4.34% |
| Actual performance | |||||||
| Unit Value | 22.27% | -8.15% | -0.96% | 3.31% | 2.91% | 7.81% | -0.57% |
| Standardized | 14.27% | -15.50% | -8.88% | 0.75% | 1.81% | 7.81% | -0.57% |
| With optional enhanced death benefit | |||||||
| Unit Value | 22.22% | -8.22% | -1.11% | 3.16% | 2.75% | 7.65% | -0.72% |
| Standardized | 14.22% | -15.56% | -9.02% | 0.59% | 1.65% | 7.65% | -0.72% |
Annual Performance at NAV
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| 8.08% | -6.47% | 18.25% | 29.87% | -0.15% | -3.28% | -0.54% | 26.33% | -13.84% | 24.57% |
| With optional enhanced death benefit | |||||||||
| 7.91% | -6.61% | 18.07% | 29.67% | -0.31% | -3.43% | -0.69% | 26.14% | -13.97% | 24.38% |
Restated performance
Monthly as of 06/30/20 |
|
|---|---|
| Unit Value | 2.37% |
| Standardized | -5.63% |
YTD as of 07/10/20 |
|
|---|---|
| Unit Value | -5.73% |
| Standardized | -13.27% |
With optional enhanced death benefit
Monthly as of 06/30/20 |
|
|---|---|
| Unit Value | 2.36% |
| Standardized | -5.64% |
YTD as of 07/10/20 |
|
|---|---|
| Unit Value | -5.80% |
| Standardized | -13.34% |
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.
Risk Characteristics as of 05/31/20
| Alpha (%) | -2.10 |
| Beta | 1.10 |
| R Squared | 0.96 |
| Standard Deviation (3 yrs.) | 17.92 |
Holdings
| Nrg Energy | 5.12% |
| Amazon.Com | 4.69% |
| Microsoft Corp | 3.97% |
| Nomad Foods | 3.20% |
| Servicenow | 2.55% |
| Union Pacific Corp | 2.44% |
| Visa | 2.26% |
| Assured Guaranty | 2.17% |
| Alphabet | 2.00% |
| Nestle | 1.98% |
| Top 10 holdings, total: | 30.38% |
| Top 10 holdings as of 05/31/20 | |
|---|---|
| 1: Nrg Energy | 5.12% |
| 2: Amazon.Com | 4.69% |
| 3: Microsoft Corp | 3.97% |
| 4: Nomad Foods | 3.20% |
| 5: Servicenow | 2.55% |
| 6: Union Pacific Corp | 2.44% |
| 7: Visa | 2.26% |
| 8: Assured Guaranty | 2.17% |
| 9: Alphabet | 2.00% |
| 10: Nestle | 1.98% |
| Holdings represent 30.38% of portfolio | |
| Top 10 holdings as of 04/30/20 | |
|---|---|
| 1: Nrg Energy | 5.00% |
| 2: Amazon.Com | 4.99% |
| 3: Microsoft Corp | 4.08% |
| 4: Nomad Foods | 3.27% |
| 5: Assured Guaranty | 2.61% |
| 6: Servicenow | 2.43% |
| 7: Union Pacific Corp | 2.41% |
| 8: Visa | 2.17% |
| 9: Nestle | 2.03% |
| 10: Walmart | 2.02% |
| Holdings represent 31.01% of portfolio | |
| Top 10 holdings as of 03/31/20 | |
|---|---|
| 1: Nrg Energy | 5.01% |
| 2: Amazon.Com | 4.42% |
| 3: Microsoft Corp | 4.02% |
| 4: Nomad Foods | 3.30% |
| 5: Assured Guaranty | 2.54% |
| 6: Union Pacific Corp | 2.39% |
| 7: Servicenow | 2.22% |
| 8: Visa | 2.20% |
| 9: Nestle | 2.18% |
| 10: Walmart | 2.12% |
| Holdings represent 30.40% of portfolio | |
| Top 10 holdings as of 02/29/20 | |
|---|---|
| 1: Nrg Energy | 4.03% |
| 2: Amazon.Com | 3.32% |
| 3: Microsoft Corp | 3.25% |
| 4: Assured Guaranty | 2.83% |
| 5: Nomad Foods | 2.54% |
| 6: Union Pacific Corp | 2.12% |
| 7: Enterprise Products Partn | 2.06% |
| 8: Cenovus Energy | 2.03% |
| 9: Servicenow | 1.98% |
| 10: Visa | 1.94% |
| Holdings represent 26.10% of portfolio | |
| NRG ENERGY INC SEDOL 2212922 | 5.01% | AMAZON.COM INC SEDOL 2000019 | 4.42% | MICROSOFT CORP SEDOL 2588173 | 4.02% | NOMAD FOODS LTD SEDOL BQFJGK5 | 3.30% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 2.54% | UNION PACIFIC CORP SEDOL 2914734 | 2.39% | SERVICENOW INC SEDOL B80NXX8 | 2.22% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 2.20% | NESTLE SA-REG SEDOL 7123870 | 2.18% | WALMART INC SEDOL 2936921 | 2.12% | SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 2.05% | ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 1.97% | ALPHABET INC-CL C SEDOL BYY88Y7 | 1.91% | KERRY GROUP PLC-A SEDOL 4519579 | 1.90% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 1.86% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 1.71% | DANAHER CORP SEDOL 2250870 | 1.66% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 1.64% | ASTRAZENECA PLC SEDOL 0989529 | 1.59% | ADOBE INC SEDOL 2008154 | 1.59% | PEPSICO INC SEDOL 2681511 | 1.52% | BANK OF AMERICA CORP SEDOL 2295677 | 1.51% | NOVARTIS AG-REG SEDOL 7103065 | 1.48% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 1.45% | FISERV INC SEDOL 2342034 | 1.38% | LOWES COMPANIES INC | 1.38% | WASTE CONNECTIONS INC SEDOL BYVG1F6 | 1.36% | COGECO COMMUNICATIONS INC SEDOL BZCDFX9 | 1.35% | SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 1.27% | SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 1.25% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 1.25% | BALL CORP SEDOL 2073022 | 1.25% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 1.20% | OPEN HOUSE CO LTD SEDOL BD3D170 | 1.18% | QBE INSURANCE GROUP LTD SEDOL 6715740 | 1.17% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 1.16% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 1.16% | ASHTEAD GROUP PLC SEDOL 0053673 | 1.14% | AXA SA SEDOL 7088429 | 1.12% | EATON CORP PLC SEDOL B8KQN82 | 1.10% | LENNAR CORP-A SEDOL 2511920 | 1.03% | PALTAC CORPORATION SEDOL B61BG94 | 1.03% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 1.02% | MICRON TECHNOLOGY INC SEDOL 2588184 | 1.02% | KYUDENKO CORP SEDOL 6499969 | 1.01% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 1.01% | DOW INC SEDOL BHXCF84 | 0.98% | SHISEIDO CO LTD SEDOL 6805265 | 0.98% | DYNATRACE INC SEDOL BJV2RD9 | 0.93% | PRUDENTIAL PLC SEDOL 0709954 | 0.92% | YELLOW CAKE PLC 144A SEDOL BF50RG4 | 0.87% | DOCUSIGN INC SEDOL BFYT7B7 | 0.86% | WHEATON PRECIOUS METALS CORP SEDOL BDG1S92 | 0.84% | COMPASS GROUP PLC SEDOL BD6K457 | 0.82% | LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.80% | RADIAN GROUP INC SEDOL 2173911 | 0.79% | EURAZEO SE SEDOL 7042395 | 0.78% | ADVANCE AUTO PARTS | 0.78% | UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.77% | CITIGROUP INC SEDOL 2297907 | 0.76% | CENOVUS ENERGY INC SEDOL B57FG04 | 0.76% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.75% | UNIVERSAL ENTERTAINMENT CORP SEDOL 6126892 | 0.72% | FAIRFAX FINANCIAL HLDGS LTD SEDOL 2566351 | 0.69% | NEWMONT CORP SEDOL 2636607 | 0.68% | TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 0.53% | TREASURY BILL 00.0000 04/02/2020 | 0.16% | GBP/USD 06/17/2020 BANKAM | 0.10% | TREASURY BILL 00.0000 06/11/2020 | 0.10% | TREASURY BILL 00.0000 06/04/2020 | 0.07% | TREASURY BILL 00.0000 09/24/2020 | 0.07% | CHF/USD 06/17/2020 JPMCB | 0.06% | TREASURY BILL 00.0000 07/16/2020 | 0.05% | CAD/USD 04/15/2020 SSBT | 0.05% | KRW/USD 05/20/2020 JPMCB | 0.04% | JPY/USD 05/20/2020 GSFX | 0.04% | JPY/USD 05/20/2020 JPMCB | 0.04% | JPY/USD 05/20/2020 BCAP-FX | 0.03% | EUR/USD 06/17/2020 SSBT | 0.02% | GBP/USD 06/17/2020 RBSF | 0.02% | GBP/USD 06/17/2020 WPAC | 0.01% | TREASURY BILL 00.0000 09/10/2020 | 0.01% | EUR/USD 06/17/2020 BCAP-FX | 0.00% | HKD/USD 05/20/2020 BCAP-FX | 0.00% | HC BRILLANT SERVICES GMBH P/P | 0.00% | HKD/USD 05/20/2020 HSBCB | 0.00% | NEW BIGFOOT OTHER ASSETS GMBH P/P | 0.00% | NEW MIDDLE EAST OTHER ASSETS GMBH P/P | 0.00% | EUR/USD 06/17/2020 WPAC | -0.00% | CAD/USD 04/15/2020 GSFX | -0.00% | DKK/USD 06/17/2020 CITI | -0.01% | ILS/USD 04/16/2020 SSBT | -0.01% | JPY/USD 05/20/2020 CITI | -0.01% | EUR/USD 06/17/2020 CITI | -0.01% | JPY/USD 05/20/2020 BANKAM | -0.01% | JPY/USD 05/20/2020 SSBT | -0.01% | CAD/USD 04/15/2020 BCAP-FX | -0.01% | EUR/USD 06/17/2020 RBSF | -0.02% | EUR/USD 06/17/2020 UBS | -0.02% | SGD/USD 05/20/2020 JPMCB | -0.02% | EUR/USD 06/17/2020 HSBCB | -0.02% | GBP/USD 06/17/2020 SSBT | -0.02% | NOK/USD 06/17/2020 JPMCB | -0.02% | AUD/USD 04/15/2020 JPMCB | -0.04% | SEK/USD 06/17/2020 JPMCB | -0.05% | AUD/USD 04/15/2020 RBSF | -0.10% |
| NRG ENERGY INC SEDOL 2212922 | 4.08% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 3.09% | AMAZON.COM INC SEDOL 2000019 | 2.98% | MICROSOFT CORP SEDOL 2588173 | 2.87% | NOMAD FOODS LTD SEDOL BQFJGK5 | 2.80% | CENOVUS ENERGY INC SEDOL B57FG04 | 2.54% | ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 2.00% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 1.95% | BANK OF AMERICA CORP SEDOL 2295677 | 1.78% | UNION PACIFIC CORP SEDOL 2914734 | 1.74% | FISERV INC SEDOL 2342034 | 1.70% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 1.68% | SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 1.58% | SERVICENOW INC SEDOL B80NXX8 | 1.58% | ALPHABET INC-CL C SEDOL BYY88Y7 | 1.57% | CIGNA CORP SEDOL BHJ0775 | 1.54% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 1.49% | ONEOK INC SEDOL 2130109 | 1.48% | SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 1.46% | ADVANCE AUTO PARTS | 1.44% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 1.43% | QBE INSURANCE GROUP LTD SEDOL 6715740 | 1.41% | LOWES COMPANIES INC | 1.36% | AXA SA SEDOL 7088429 | 1.34% | COMPASS GROUP PLC SEDOL BD6K457 | 1.33% | WALT DISNEY CO/THE SEDOL 2270726 | 1.32% | DANAHER CORP SEDOL 2250870 | 1.31% | NINTENDO CO LTD SEDOL 6639550 | 1.31% | ASTRAZENECA PLC SEDOL 0989529 | 1.28% | ASHTEAD GROUP PLC SEDOL 0053673 | 1.22% | UNIVERSAL ENTERTAINMENT CORP SEDOL 6126892 | 1.21% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 1.20% | CARMAX INC SEDOL 2983563 | 1.19% | ADOBE INC SEDOL 2008154 | 1.18% | MICRON TECHNOLOGY INC SEDOL 2588184 | 1.16% | PIONEER NAT RES CO | 1.13% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 1.12% | OPEN HOUSE CO LTD SEDOL BD3D170 | 1.11% | LENNAR CORP-A SEDOL 2511920 | 1.10% | UNILEVER NV SEDOL B1527V7 | 1.09% | DOW INC SEDOL BHXCF84 | 1.07% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 1.05% | NXP SEMICONDUCTORS NV SEDOL B505PN7 | 1.04% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 1.04% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 1.04% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 1.04% | CONOCOPHILLIPS | 1.03% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 1.03% | RADIAN GROUP INC SEDOL 2173911 | 1.03% | SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 1.01% | LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 1.01% | CITIGROUP INC SEDOL 2297907 | 1.01% | INSTRUCTURE INC SEDOL BYZGBP2 | 1.00% | WASTE CONNECTIONS INC SEDOL BYVG1F6 | 1.00% | RYANAIR HOLDINGS PLC-SP ADR SEDOL BYYN585 | 0.98% | COCA-COLA CO/THE SEDOL 2206657 | 0.98% | HERSHEY CO/THE SEDOL 2422806 | 0.98% | SINO-AMERICAN SILICON PRODUC SEDOL 6335278 | 0.97% | WALMART INC SEDOL 2936921 | 0.96% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.96% | FAIRFAX FINANCIAL HLDGS LTD SEDOL 2566351 | 0.94% | PRUDENTIAL PLC SEDOL 0709954 | 0.91% | NOVARTIS AG-REG SEDOL 7103065 | 0.89% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.89% | EURAZEO SE SEDOL 7042395 | 0.88% | ACCENTURE PLC-CL A SEDOL B4BNMY3 | 0.84% | SHISEIDO CO LTD SEDOL 6805265 | 0.82% | BALL CORP SEDOL 2073022 | 0.82% | IRB BRASIL RESSEGUROS SA SEDOL BYZ6D56 | 0.78% | ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.76% | PALTAC CORPORATION SEDOL B61BG94 | 0.72% | KYUDENKO CORP SEDOL 6499969 | 0.71% | YELLOW CAKE PLC 144A SEDOL BF50RG4 | 0.70% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.67% | UBER TECHNOLOGIES INC SEDOL BK6N347 | 0.48% | E*TRADE FINANCIAL CORPORATION | 0.48% | DALATA HOTEL GROUP PLC SEDOL BJMZDW8 | 0.36% | TREASURY BILL 00.0000 04/02/2020 | 0.11% | TREASURY BILL 00.0000 06/11/2020 | 0.07% | TREASURY BILL 00.0000 06/04/2020 | 0.05% | AUD/USD 01/15/2020 RBSF | 0.03% | AUD/USD 01/15/2020 JPMCB | 0.02% | EUR/USD 03/18/2020 BCAP-FX | 0.02% | EUR/USD 03/18/2020 HSBCB | 0.01% | SEK/USD 03/18/2020 JPMCB | 0.01% | EUR/USD 03/18/2020 RBSF | 0.01% | GLOBAL FASHION GRP P/P | 0.01% | NOK/USD 03/18/2020 JPMCB | 0.01% | CHF/USD 03/18/2020 JPMCB | 0.01% | EUR/USD 03/18/2020 CITI | 0.01% | DKK/USD 03/18/2020 CITI | 0.01% | HKD/USD 02/19/2020 BCAP-FX | 0.01% | CAD/USD 01/15/2020 SSBT | 0.00% | SGD/USD 02/19/2020 JPMCB | 0.00% | EUR/USD 03/18/2020 BANKAM | 0.00% | JPY/USD 02/19/2020 UBS | 0.00% | ILS/USD 01/15/2020 SSBT | 0.00% | JPY/USD 02/19/2020 BANKAM | 0.00% | JPY/USD 02/19/2020 CITI | 0.00% | JPY/USD 02/19/2020 JPMCB | 0.00% | JPY/USD 02/19/2020 SSBT | 0.00% | EUR/USD 03/18/2020 SSBT | 0.00% | EUR/USD 03/18/2020 UBS | 0.00% | GBP/USD 03/18/2020 GSFX | 0.00% | HC BRILLANT SERVICES GMBH P/P | 0.00% | JPY/USD 02/19/2020 CSI-FX | 0.00% | NEW BIGFOOT OTHER ASSETS GMBH P/P | 0.00% | NEW MIDDLE EAST OTHER ASSETS GMBH P/P | 0.00% | EUR/USD 03/18/2020 WPAC | -0.00% | KRW/USD 02/19/2020 JPMCB | -0.00% | GBP/USD 03/18/2020 JPMCB | -0.00% | JPY/USD 02/19/2020 GSFX | -0.00% | GBP/USD 03/18/2020 SSBT | -0.00% | GBP/USD 03/18/2020 BCAP-FX | -0.01% | GBP/USD 03/18/2020 RBSF | -0.01% | BRL/USD 02/04/2020 BANKAM | -0.02% | GBP/USD 03/18/2020 BANKAM | -0.04% |
Portfolio Composition as of 05/31/20
| Common stock | 98.56% |
| Cash and net other assets | 1.44% |
Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging-market securities carry illiquidity and volatility risks. Investments in small and/or midsize companies increase the risk of greater price fluctuations. Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations. The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund. 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.
Top Industry Sectors as of 05/31/20
| Information technology | 20.37% |
|---|---|
| Consumer staples | 12.30% |
| Health care | 11.46% |
| Consumer discretionary | 11.42% |
| Industrials | 10.41% |
| Financials | 9.14% |
| Materials | 8.56% |
| Utilities | 5.12% |
| Communication services | 4.74% |
| Other | 6.48% |
0
Country Allocation as of 05/31/20
| United States | 67.55% |
|---|---|
| United Kingdom | 8.47% |
| Switzerland | 5.29% |
| Japan | 5.08% |
| Canada | 4.13% |
| Ireland | 1.78% |
| France | 1.72% |
| Cash and net other assets | 1.44% |
| Australia | 1.36% |
| Other | 3.18% |
0
Expenses
Sales Charges/Fees
| Breakpoint | Sales Charge | Dealer Allowance | CDSC Liab |
|---|---|---|---|
| $0 - $0 | 0.00% | 0.00% | N |
CDSC
| 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% |