‡ 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 03/05/21
with optional enhanced death benefits | ||
---|---|---|
Unit Value | $11.552334 | $11.188485 |
Unit Value Change | 0.182627 | 0.17683 |
Lipper ranking ‡ as of 01/31/21
Category: Global Multi-Cap Growth Fds
Percentile ranking | Rank/Funds in category | |
---|---|---|
10 yrs. | 93% | 13/13 |
1 yr. | 90% | 17/18 |
3 yrs. | 90% | 17/18 |
5 yrs. | 89% | 15/16 |
Quick facts as of 02/28/21
Fiscal Year End | December |
Asset Class | Putnam Allstate Advisor Plus |
Subaccount Status | Open to new investors |
Number of issues | 72 |
Turnover (fiscal year end) | 58% |
Net Assets | $212M |
Inception Date | 05/01/90 |
Performance
Performance as of 12/31/20
Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
---|---|---|---|---|---|---|---|
Restated performance | |||||||
Unit Value | 10.15% | 8.31% | 8.31% | 5.14% | 7.87% | 7.32% | 4.84% |
Standardized | 2.15% | 0.31% | 0.31% | 2.68% | 6.97% | 7.32% | 4.84% |
With optional enhanced death benefit | |||||||
Unit Value | 10.11% | 8.14% | 8.14% | 4.99% | 7.71% | 7.15% | 4.82% |
Standardized | 2.11% | 0.14% | 0.14% | 2.51% | 6.80% | 7.15% | 4.82% |
Actual performance | |||||||
Unit Value | 10.15% | 8.31% | 8.31% | 5.14% | 7.87% | 7.32% | 0.24% |
Standardized | 2.15% | 0.31% | 0.31% | 2.68% | 6.97% | 7.32% | 0.24% |
With optional enhanced death benefit | |||||||
Unit Value | 10.11% | 8.14% | 8.14% | 4.99% | 7.71% | 7.15% | 0.08% |
Standardized | 2.11% | 0.14% | 0.14% | 2.51% | 6.80% | 7.15% | 0.08% |
Annual Performance at NAV
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|---|---|
-6.47% | 18.25% | 29.87% | -0.15% | -3.28% | -0.54% | 26.33% | -13.84% | 24.57% | 8.31% |
With optional enhanced death benefit | |||||||||
-6.61% | 18.07% | 29.67% | -0.31% | -3.43% | -0.69% | 26.14% | -13.97% | 24.38% | 8.14% |
Restated performance
Monthly as of 02/28/21 |
|
---|---|
Unit Value | 3.22% |
Standardized | -4.78% |
YTD as of 03/05/21 |
|
---|---|
Unit Value | 3.42% |
Standardized | -4.58% |
With optional enhanced death benefit
Monthly as of 02/28/21 |
|
---|---|
Unit Value | 3.21% |
Standardized | -4.79% |
YTD as of 03/05/21 |
|
---|---|
Unit Value | 3.39% |
Standardized | -4.61% |
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 01/31/21
Alpha (%) | -3.41 |
Beta | 1.03 |
R Squared | 0.95 |
Standard Deviation (3 yrs.) | 19.13 |
Holdings
Nrg Energy | 5.44% |
Amazon.Com | 5.12% |
Microsoft Corp | 4.19% |
Assured Guaranty | 3.13% |
Nomad Foods | 2.75% |
Servicenow | 2.49% |
Union Pacific Corp | 2.35% |
Sig Combibloc Group Ag | 2.32% |
Alphabet | 2.17% |
Danaher Corp | 2.16% |
Top 10 holdings, total: | 32.12% |
Top 10 holdings as of 01/31/21 | |
---|---|
1: Nrg Energy | 5.44% |
2: Amazon.Com | 5.12% |
3: Microsoft Corp | 4.19% |
4: Assured Guaranty | 3.13% |
5: Nomad Foods | 2.75% |
6: Servicenow | 2.49% |
7: Union Pacific Corp | 2.35% |
8: Sig Combibloc Group Ag | 2.32% |
9: Alphabet | 2.17% |
10: Danaher Corp | 2.16% |
Holdings represent 32.12% of portfolio |
Top 10 holdings as of 12/31/20 | |
---|---|
1: Amazon.Com | 5.19% |
2: Nrg Energy | 4.90% |
3: Microsoft Corp | 4.00% |
4: Nomad Foods | 2.79% |
5: Assured Guaranty | 2.76% |
6: Servicenow | 2.53% |
7: Union Pacific Corp | 2.48% |
8: Sig Combibloc Group Ag | 2.26% |
9: Visa | 2.09% |
10: Alphabet | 2.03% |
Holdings represent 31.03% of portfolio |
Top 10 holdings as of 11/30/20 | |
---|---|
1: Amazon.Com | 5.22% |
2: Nrg Energy | 4.42% |
3: Microsoft Corp | 3.98% |
4: Nomad Foods | 2.74% |
5: Assured Guaranty | 2.73% |
6: Servicenow | 2.54% |
7: Union Pacific Corp | 2.51% |
8: Sig Combibloc Group Ag | 2.32% |
9: Qbe Insurance Group | 2.26% |
10: Alphabet | 2.11% |
Holdings represent 30.83% of portfolio |
Top 10 holdings as of 10/31/20 | |
---|---|
1: Amazon.Com | 5.51% |
2: Nrg Energy | 4.70% |
3: Microsoft Corp | 4.13% |
4: Nomad Foods | 3.01% |
5: Servicenow | 2.59% |
6: Assured Guaranty | 2.53% |
7: Union Pacific Corp | 2.39% |
8: Danaher Corp | 2.36% |
9: Sig Combibloc Group Ag | 2.27% |
10: Alphabet | 2.15% |
Holdings represent 31.64% of portfolio |
AMAZON.COM INC SEDOL 2000019 | 5.19% | NRG ENERGY INC SEDOL 2212922 | 4.90% | MICROSOFT CORP SEDOL 2588173 | 4.00% | NOMAD FOODS LTD SEDOL BQFJGK5 | 2.79% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 2.76% | SERVICENOW INC SEDOL B80NXX8 | 2.53% | UNION PACIFIC CORP SEDOL 2914734 | 2.48% | SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 2.26% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 2.09% | ALPHABET INC-CL C SEDOL BYY88Y7 | 2.03% | DANAHER CORP SEDOL 2250870 | 2.01% | QBE INSURANCE GROUP LTD SEDOL 6715740 | 1.96% | WALMART INC SEDOL 2936921 | 1.90% | ADOBE INC SEDOL 2008154 | 1.75% | MICRON TECHNOLOGY INC SEDOL 2588184 | 1.68% | CENOVUS ENERGY INC SEDOL B57FG04 | 1.68% | ASHTEAD GROUP PLC SEDOL 0053673 | 1.60% | LOWES COMPANIES INC | 1.45% | UNILEVER PLC SEDOL B10RZP7 | 1.38% | OPEN HOUSE CO LTD SEDOL BD3D170 | 1.34% | TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 1.29% | BALL CORP SEDOL 2073022 | 1.28% | RINGCENTRAL INC-CLASS A SEDOL BDZCRX3 | 1.25% | ASTRAZENECA PLC SEDOL 0989529 | 1.25% | DYNATRACE INC SEDOL BJV2RD9 | 1.24% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 1.23% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 1.23% | EATON CORP PLC SEDOL B8KQN82 | 1.23% | NOVARTIS AG-REG SEDOL 7103065 | 1.22% | COGECO COMMUNICATIONS INC SEDOL BZCDFX9 | 1.19% | ASML HOLDING NV-NY REG SHS SEDOL B908F01 | 1.19% | LEVI STRAUSS & CO- CLASS A SEDOL BHRWS81 | 1.19% | ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 1.18% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 1.18% | FISERV INC SEDOL 2342034 | 1.18% | KERRY GROUP PLC-A SEDOL 4519579 | 1.17% | COOPER COS INC/THE SEDOL 2222631 | 1.14% | HEINEKEN NV SEDOL 7792559 | 1.13% | AVERY DENNISON CORP SEDOL 2066408 | 1.12% | WALT DISNEY CO/THE SEDOL 2270726 | 1.12% | CITIGROUP INC SEDOL 2297907 | 1.10% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 1.09% | LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 1.07% | CONSTELLATION SOFTWARE INC SEDOL B15C4L6 | 1.05% | ADVANCE AUTO PARTS | 1.04% | CTS EVENTIM AG & CO KGAA SEDOL 5881857 | 1.04% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 1.04% | AES CORP SEDOL 2002479 | 1.03% | PRUDENTIAL PLC SEDOL 0709954 | 1.02% | AXA SA SEDOL 7088429 | 1.02% | LENNAR CORP-A SEDOL 2511920 | 0.97% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.96% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.95% | COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.94% | DSV PANALPINA A/S SEDOL B1WT5G2 | 0.94% | STANLEY BLACK & DECKER INC SEDOL B3Q2FJ4 | 0.93% | YELLOW CAKE PLC 144A SEDOL BF50RG4 | 0.92% | WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.90% | SEA LTD-ADR SEDOL BYWD7L4 | 0.88% | KYUDENKO CORP SEDOL 6499969 | 0.88% | EURAZEO SE SEDOL 7042395 | 0.88% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.87% | BANK OF AMERICA CORP SEDOL 2295677 | 0.87% | BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.86% | ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 | 0.85% | PALTAC CORPORATION SEDOL B61BG94 | 0.82% | SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 0.81% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.74% | GENERAL MOTORS CO SEDOL B665KZ5 | 0.69% | ALIBABA GROUP HOLDING-SP ADR SEDOL BP41ZD1 | 0.66% | TREASURY BILL 00.0000 01/12/2021 | 0.05% | TREASURY BILL 00.0000 02/23/2021 | 0.05% | TREASURY BILL 00.0000 03/18/2021 | 0.05% | TREASURY BILL 00.0000 04/08/2021 | 0.05% | AUD/USD 01/20/2021 RBSF | 0.05% | JPY/USD 02/17/2021 GSFX | 0.03% | JPY/USD 02/17/2021 JPMCB | 0.03% | AUD/USD 01/20/2021 PSBS | 0.01% | JPY/USD 02/17/2021 SSBT | 0.01% | SEK/USD 03/17/2021 JPMCB | 0.01% | CAD/USD 01/20/2021 BCAP-FX | 0.01% | SGD/USD 02/17/2021 JPMCB | 0.01% | CAD/USD 01/20/2021 MSCIL | 0.01% | ILS/USD 01/20/2021 SSBT | 0.01% | AUD/USD 01/20/2021 JPMCB | 0.01% | EUR/USD 03/17/2021 UBS | 0.01% | CAD/USD 01/20/2021 GSFX | 0.01% | CNH/USD 02/18/2021 CITI | 0.01% | EUR/USD 03/17/2021 HSBCB | 0.01% | EUR/USD 03/17/2021 RBSF | 0.01% | TOPICUS.COM INC SEDOL BNGJNT1 | 0.01% | CNH/USD 02/18/2021 SSBT | 0.00% | SEK/USD 03/17/2021 HSBCB | 0.00% | CHF/USD 03/17/2021 HSBCB | 0.00% | EUR/USD 03/17/2021 BCAP-FX | 0.00% | EUR/USD 03/17/2021 CITI | 0.00% | NOK/USD 03/17/2021 JPMCB | 0.00% | CHF/USD 03/17/2021 UBS | 0.00% | GBP/USD 03/17/2021 MSCIL | 0.00% | CHF/USD 03/17/2021 GSFX | 0.00% | CHF/USD 03/17/2021 MSCIL | 0.00% | HC BRILLANT SERVICES GMBH P/P | 0.00% | HKD/USD 02/17/2021 BCAP-FX | 0.00% | DKK/USD 03/17/2021 CITI | -0.00% | GBP/USD 03/17/2021 SSBT | -0.00% | CHF/USD 03/17/2021 JPMCB | -0.00% | EUR/USD 03/17/2021 BANKAM | -0.00% | EUR/USD 03/17/2021 MSCIL | -0.00% | EUR/USD 03/17/2021 SSBT | -0.00% | EUR/USD 03/17/2021 WPAC | -0.00% | GBP/USD 03/17/2021 RBSF | -0.00% | GBP/USD 03/17/2021 UBS | -0.00% | JPY/USD 02/17/2021 BCAP-FX | -0.01% | JPY/USD 02/17/2021 CITI | -0.01% | GBP/USD 03/17/2021 BCAP-FX | -0.01% | GBP/USD 03/17/2021 CITI | -0.01% | JPY/USD 02/17/2021 BANKAM | -0.01% | GBP/USD 03/17/2021 HSBCB | -0.01% | GBP/USD 03/17/2021 WPAC | -0.02% | CAD/USD 01/20/2021 PSBS | -0.02% | CNH/USD 02/18/2021 HSBCB | -0.02% | AUD/USD 01/20/2021 MSCIL | -0.03% | GBP/USD 03/17/2021 BANKAM | -0.03% | AUD/USD 01/20/2021 UBS | -0.05% | CAD/USD 01/20/2021 UBS | -0.05% |
AMAZON.COM INC SEDOL 2000019 | 5.54% | NRG ENERGY INC SEDOL 2212922 | 4.43% | MICROSOFT CORP SEDOL 2588173 | 4.16% | NOMAD FOODS LTD SEDOL BQFJGK5 | 3.07% | SERVICENOW INC SEDOL B80NXX8 | 2.93% | UNION PACIFIC CORP SEDOL 2914734 | 2.58% | SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 2.16% | DANAHER CORP SEDOL 2250870 | 2.15% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 2.11% | LOWES COMPANIES INC | 2.05% | WALMART INC SEDOL 2936921 | 2.02% | NESTLE SA-REG SEDOL 7123870 | 1.97% | ALPHABET INC-CL C SEDOL BYY88Y7 | 1.89% | ADOBE INC SEDOL 2008154 | 1.89% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 1.78% | KERRY GROUP PLC-A SEDOL 4519579 | 1.68% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 1.67% | ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 1.66% | QBE INSURANCE GROUP LTD SEDOL 6715740 | 1.66% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 1.53% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 1.52% | WHEATON PRECIOUS METALS CORP SEDOL BDG1S92 | 1.51% | ASTRAZENECA PLC SEDOL 0989529 | 1.50% | OPEN HOUSE CO LTD SEDOL BD3D170 | 1.43% | WASTE CONNECTIONS INC SEDOL BYVG1F6 | 1.41% | ASHTEAD GROUP PLC SEDOL 0053673 | 1.34% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 1.32% | COGECO COMMUNICATIONS INC SEDOL BZCDFX9 | 1.30% | SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 1.28% | DYNATRACE INC SEDOL BJV2RD9 | 1.28% | BALL CORP SEDOL 2073022 | 1.26% | GODADDY INC - CLASS A SEDOL BWFRFC6 | 1.24% | PEPSICO INC SEDOL 2681511 | 1.24% | NOVARTIS AG-REG SEDOL 7103065 | 1.22% | ALIBABA GROUP HOLDING-SP ADR SEDOL BP41ZD1 | 1.17% | CENOVUS ENERGY INC SEDOL B57FG04 | 1.17% | FISERV INC SEDOL 2342034 | 1.16% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 1.15% | LENNAR CORP-A SEDOL 2511920 | 1.14% | EATON CORP PLC SEDOL B8KQN82 | 1.13% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 1.13% | ADVANCE AUTO PARTS | 1.11% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 1.10% | SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 1.08% | MICRON TECHNOLOGY INC SEDOL 2588184 | 1.08% | NEWMONT CORP SEDOL 2636607 | 1.08% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 1.08% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 1.03% | TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 1.03% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 1.02% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 1.02% | WILLIAMS COS INC SEDOL 2967181 | 1.01% | RINGCENTRAL INC-CLASS A SEDOL BDZCRX3 | 0.97% | ASML HOLDING NV-NY REG SHS SEDOL B908F01 | 0.96% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.92% | KYUDENKO CORP SEDOL 6499969 | 0.86% | AXA SA SEDOL 7088429 | 0.84% | CITIGROUP INC SEDOL 2297907 | 0.83% | PRUDENTIAL PLC SEDOL 0709954 | 0.82% | PALTAC CORPORATION SEDOL B61BG94 | 0.82% | BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.82% | ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 | 0.76% | YELLOW CAKE PLC 144A SEDOL BF50RG4 | 0.76% | EURAZEO SE SEDOL 7042395 | 0.75% | BANK OF AMERICA CORP SEDOL 2295677 | 0.74% | LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.74% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.59% | RADIAN GROUP INC SEDOL 2173911 | 0.48% | SPY 20201016 P 317.00JPMCB | 0.11% | GBP/USD 12/16/2020 BANKAM | 0.07% | TREASURY BILL 00.0000 11/12/2020 | 0.05% | TREASURY BILL 00.0000 11/19/2020 | 0.05% | GBP/USD 12/16/2020 HSBCB | 0.03% | GBP/USD 12/16/2020 CITI | 0.02% | AUD/USD 10/21/2020 RBSF | 0.02% | CHF/USD 12/16/2020 JPMCB | 0.02% | EUR/USD 12/16/2020 SSBT | 0.01% | CAD/USD 10/21/2020 GSFX | 0.01% | GBP/USD 12/16/2020 UBS | 0.01% | GBP/USD 12/16/2020 RBSF | 0.01% | GBP/USD 12/16/2020 WPAC | 0.01% | AUD/USD 10/21/2020 SSBT | 0.01% | CAD/USD 10/21/2020 BCAP-FX | 0.01% | CNH/USD 11/18/2020 SSBT | 0.01% | AUD/USD 10/21/2020 JPMCB | 0.00% | SGD/USD 11/18/2020 JPMCB | 0.00% | CHF/USD 12/16/2020 MSCIL | 0.00% | EUR/USD 12/16/2020 MSCIL | 0.00% | ILS/USD 10/21/2020 SSBT | 0.00% | HC BRILLANT SERVICES GMBH P/P | 0.00% | HKD/USD 11/18/2020 BCAP-FX | 0.00% | JPY/USD 11/18/2020 BCAP-FX | 0.00% | JPY/USD 11/18/2020 CITI | 0.00% | JPY/USD 11/18/2020 GSFX | 0.00% | JPY/USD 11/18/2020 BANKAM | -0.00% | JPY/USD 11/18/2020 SSBT | -0.00% | JPY/USD 11/18/2020 JPMCB | -0.00% | EUR/USD 12/16/2020 BANKAM | -0.00% | GBP/USD 12/16/2020 SSBT | -0.00% | EUR/USD 12/16/2020 WPAC | -0.00% | SEK/USD 12/16/2020 HSBCB | -0.01% | EUR/USD 12/16/2020 CITI | -0.01% | NOK/USD 12/16/2020 JPMCB | -0.01% | AUD/USD 10/21/2020 UBS | -0.01% | CAD/USD 10/21/2020 SSBT | -0.01% | EUR/USD 12/16/2020 BCAP-FX | -0.01% | DKK/USD 12/16/2020 CITI | -0.01% | KRW/USD 11/18/2020 JPMCB | -0.01% | EUR/USD 12/16/2020 RBSF | -0.02% | GBP/USD 12/16/2020 MSCIL | -0.02% | SEK/USD 12/16/2020 JPMCB | -0.02% | GBP/USD 12/16/2020 BCAP-FX | -0.02% | CAD/USD 10/21/2020 UBS | -0.02% | EUR/USD 12/16/2020 HSBCB | -0.03% | EUR/USD 12/16/2020 UBS | -0.03% | CNH/USD 11/18/2020 HSBCB | -0.04% | SPY 20201016 P 312.00JPMCB | -0.08% |
Portfolio Composition as of 01/31/21
Common stock | 99.80% |
Cash and net other assets | 0.20% |
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 01/31/21
Information technology | 23.33% |
---|---|
Industrials | 13.62% |
Consumer discretionary | 12.68% |
Health care | 10.11% |
Financials | 9.60% |
Consumer staples | 9.29% |
Communication services | 7.55% |
Utilities | 6.52% |
Materials | 5.47% |
Other | 1.83% |
0
Country Allocation as of 01/31/21
United States | 64.45% |
---|---|
United Kingdom | 9.93% |
Japan | 4.30% |
Canada | 3.98% |
Switzerland | 3.51% |
Netherlands | 2.37% |
Germany | 1.91% |
France | 1.86% |
Australia | 1.82% |
Other | 5.87% |
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% |