‡ 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 Capital Manager
Putnam Research Subaccount
The subaccount seeks capital appreciation.
Fund description
The subaccount invests in stocks representing the best ideas of Putnam's global equity research analysts. The portfolio typically consists of large, U.S. companies believed to be worth more than their current stock prices indicate. The fund is managed with no predetermined style bias; its portfolio may contain both growth and value stocks.
Sales story
Seeking to capitalize on the expertise of Putnam's research teamA best-ideas fund: The fund represents the stock selections of Putnam's Global Equity Research Group, whose analysts cover more than 1,000 companies.A flexible strategy: The fund can own growth- or value-style stocks, allowing it to seek opportunities regardless of which style is in favor.A rigorous process: The fund's experienced managers use rigorous fundamental investment research to oversee the portfolio and manage risk.
Management team
- Kathryn B. Lakin (Investing since 2008)
- Walter D. Scully, CPA (Investing since 1996)
Lipper ranking ‡ as of 01/31/21
Category: Large-Cap Core Funds
Percentile ranking | Rank/Funds in category | |
---|---|---|
10 yrs. | 14% | 16/120 |
1 yr. | 26% | 41/158 |
3 yrs. | 16% | 24/152 |
5 yrs. | 12% | 16/140 |
Risk Characteristics as of 01/31/21
Alpha (%) | 1.04 |
Beta | 0.98 |
R squared | 0.99 |
Standard deviation (3 yrs.) | 18.17 |
Quick facts as of 02/28/21
Fiscal Year End | December |
Asset Class | Putnam Capital Manager |
Subaccount Status | Open to new investors |
Number of issues | 143 |
Turnover (fiscal year end) | 74% |
Net Assets | $54M |
Inception Date | 09/30/98 |
Holdings
Microsoft Corp | 6.01% |
Apple | 5.15% |
Amazon.Com | 4.74% |
Alphabet | 3.53% |
Paypal Holdings | 2.06% |
1.77% | |
Activision Blizzard | 1.76% |
Home Depot The | 1.73% |
Procter Gamble The | 1.70% |
Tesla | 1.67% |
Top 10 holdings, total: | 30.12% |
Top 10 holdings as of 01/31/21 | |
---|---|
1: Microsoft Corp | 6.01% |
2: Apple | 5.15% |
3: Amazon.Com | 4.74% |
4: Alphabet | 3.53% |
5: Paypal Holdings | 2.06% |
6: Facebook | 1.77% |
7: Activision Blizzard | 1.76% |
8: Home Depot The | 1.73% |
9: Procter Gamble The | 1.70% |
10: Tesla | 1.67% |
Holdings represent 30.12% of portfolio |
Top 10 holdings as of 12/31/20 | |
---|---|
1: Microsoft Corp | 5.49% |
2: Amazon.Com | 4.76% |
3: Apple | 4.48% |
4: Alphabet | 3.34% |
5: Paypal Holdings | 2.04% |
6: Facebook | 1.85% |
7: Procter Gamble The | 1.83% |
8: Citigroup | 1.74% |
9: Activision Blizzard | 1.70% |
10: Adobe | 1.69% |
Holdings represent 28.92% of portfolio |
Top 10 holdings as of 11/30/20 | |
---|---|
1: Microsoft Corp | 5.47% |
2: Amazon.Com | 4.79% |
3: Apple | 4.16% |
4: Alphabet | 3.47% |
5: Facebook | 2.09% |
6: Paypal Holdings | 1.93% |
7: Procter Gamble The | 1.91% |
8: Fiserv | 1.75% |
9: Home Depot The | 1.72% |
10: Nxp Semiconductors Nv | 1.68% |
Holdings represent 28.97% of portfolio |
Top 10 holdings as of 10/31/20 | |
---|---|
1: Microsoft Corp | 5.74% |
2: Amazon.Com | 5.06% |
3: Apple | 4.22% |
4: Alphabet | 3.18% |
5: Procter Gamble The | 2.10% |
6: Facebook | 2.09% |
7: Activision Blizzard | 1.83% |
8: Home Depot The | 1.83% |
9: Paypal Holdings | 1.81% |
10: Nxp Semiconductors Nv | 1.76% |
Holdings represent 29.62% of portfolio |
MICROSOFT CORP SEDOL 2588173 | 5.49% | AMAZON.COM INC SEDOL 2000019 | 4.76% | APPLE INC SEDOL 2046251 | 4.48% | ALPHABET INC-CL A SEDOL BYVY8G0 | 3.34% | TREASURY BILL 00.0000 02/02/2021 | 2.49% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 2.04% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 1.85% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.83% | CITIGROUP INC SEDOL 2297907 | 1.74% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 1.70% | ADOBE INC SEDOL 2008154 | 1.69% | FISERV INC SEDOL 2342034 | 1.67% | NXP SEMICONDUCTORS NV SEDOL B505PN7 | 1.63% | MASTERCARD INC - A SEDOL B121557 | 1.59% | HOME DEPOT INC SEDOL 2434209 | 1.58% | UNION PACIFIC CORP SEDOL 2914734 | 1.49% | TESLA INC SEDOL B616C79 | 1.49% | CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 1.48% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 1.42% | PEPSICO INC SEDOL 2681511 | 1.42% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.38% | NRG ENERGY INC SEDOL 2212922 | 1.32% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 1.29% | ABBVIE INC SEDOL B92SR70 | 1.28% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 1.16% | QUALCOMM INC SEDOL 2714923 | 1.16% | T-MOBILE US INC SEDOL B94Q9V0 | 1.15% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.14% | WALMART INC SEDOL 2936921 | 1.07% | ADVANCED MICRO DEVICES SEDOL 2007849 | 1.06% | MONOLITHIC POWER SYSTEMS INC SEDOL B01Z7J1 | 1.04% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 1.00% | JOHNSON & JOHNSON SEDOL 2475833 | 0.92% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.88% | NEXTERA ENERGY INC SEDOL 2328915 | 0.82% | EATON CORP PLC SEDOL B8KQN82 | 0.77% | COCA-COLA CO/THE SEDOL 2206657 | 0.76% | SEA LTD-ADR SEDOL BYWD7L4 | 0.75% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.74% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.74% | TARGET CORP SEDOL 2259101 | 0.73% | PRUDENTIAL PLC SEDOL 0709954 | 0.71% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 0.71% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.70% | CIGNA CORP SEDOL BHJ0775 | 0.69% | ABBOTT LABORATORIES SEDOL 2002305 | 0.69% | ELI LILLY & CO SEDOL 2516152 | 0.68% | EXELON CORP SEDOL 2670519 | 0.68% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.66% | KKR & CO INC SEDOL BG1FRR1 | 0.65% | CENOVUS ENERGY INC SEDOL B57FG04 | 0.64% | DANAHER CORP SEDOL 2250870 | 0.64% | MORGAN STANLEY | 0.63% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.63% | NIKE INC -CL B SEDOL 2640147 | 0.62% | SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.62% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.58% | AXA SA SEDOL 7088429 | 0.56% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.54% | MERCK & CO. INC. SEDOL 2778844 | 0.52% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.51% | INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.48% | AMGEN INC SEDOL 2023607 | 0.48% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.46% | THOMSON REUTERS CORP SEDOL BFXPT09 | 0.44% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.44% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.44% | MCCORMICK & CO-NON VTG SHRS SEDOL 2550161 | 0.43% | PFIZER INC SEDOL 2684703 | 0.43% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.43% | CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.42% | VONTIER CORP SEDOL BH4GV32 | 0.42% | DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.42% | ALTRIA GROUP INC | 0.41% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.40% | TOTAL SE SEDOL B15C557 | 0.40% | ANGLO AMER PLC SEDOL B1XZS82 | 0.40% | EMERSON ELECTRIC CO SEDOL 2313405 | 0.39% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.39% | QUILTER PLC SEDOL BDCXV26 | 0.38% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.38% | S&P500 EMINI FUT MAR21 ESH1 | 0.36% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.35% | NEWMONT CORP SEDOL 2636607 | 0.35% | COSTAR GROUP INC SEDOL 2262864 | 0.34% | TJX COMPANIES INC SEDOL 2989301 | 0.34% | DEERE & CO SEDOL 2261203 | 0.33% | CARMAX INC SEDOL 2983563 | 0.33% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.33% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.32% | BIOGEN INC SEDOL 2455965 | 0.32% | AMEREN CORPORATION SEDOL 2050832 | 0.32% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.32% | ZOETIS INC SEDOL B95WG16 | 0.31% | COOPER COS INC/THE SEDOL 2222631 | 0.31% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.30% | CSX CORP SEDOL 2160753 | 0.30% | ROYAL DUTCH SHELL PLC-A SHS SEDOL B03MLX2 | 0.30% | BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.29% | SOUTHERN CO/THE SEDOL 2829601 | 0.29% | HASBRO INC SEDOL 2414580 | 0.29% | UNITED RENTALS INC SEDOL 2134781 | 0.29% | AVANTOR INC SEDOL BJLT387 | 0.28% | DEXCOM INC SEDOL B0796X4 | 0.28% | GENERAL DYNAMICS CORP SEDOL 2365161 | 0.28% | AIA GROUP LTD SEDOL B4TX8S1 | 0.26% | GENERAL ELECTRIC CO SEDOL 2380498 | 0.26% | SPAQ/FISKER | 0.25% | PENN NATIONAL GAMING INC SEDOL 2682105 | 0.23% | HUMANA INC SEDOL 2445063 | 0.23% | ARAMARK SEDOL BH3XG17 | 0.22% | WYNN RESORTS LTD SEDOL 2963811 | 0.22% | DOW INC SEDOL BHXCF84 | 0.21% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.20% | AVERY DENNISON CORP SEDOL 2066408 | 0.20% | GENERAL MOTORS CO SEDOL B665KZ5 | 0.18% | MOLSON COORS BEVERAGE CO - B SEDOL B067BM3 | 0.18% | BALL CORP SEDOL 2073022 | 0.18% | LEVI STRAUSS & CO- CLASS A SEDOL BHRWS81 | 0.18% | BOEING CO/THE SEDOL 2108601 | 0.17% | KKR & CO INC 06.0000 CUM CV PFD | 0.17% | FEDEX CORP SEDOL 2142784 | 0.16% | PHILLIPS 66 SEDOL B78C4Y8 | 0.16% | CORTEVA INC SEDOL BK73B42 | 0.16% | PENTAIR PLC SEDOL BLS09M3 | 0.14% | INNOVIVA INC SEDOL BDDXF67 | 0.14% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.13% | ADVANCE AUTO PARTS | 0.12% | ECOLAB INC SEDOL 2304227 | 0.12% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.11% | PACKAGING CORP OF AMERICA SEDOL 2504566 | 0.10% | ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 0.10% | BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.10% | WILLIAMS COS INC SEDOL 2967181 | 0.08% | CAIRN ENERGY PLC SEDOL B74CDH8 | 0.08% | ALBEMARLE CORP SEDOL 2046853 | 0.08% | ONEOK INC SEDOL 2130109 | 0.07% | SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 0.07% | BUNGE LTD SEDOL 2788713 | 0.05% | VIATRIS INC SEDOL BMWS3X9 | 0.03% | YELLOW CAKE PLC 144A SEDOL BF50RG4 | 0.02% | AIRBNB INC-CLASS A SEDOL BMGYYH4 | 0.02% | CAD/USD 01/20/2021 GSFX | 0.02% | BURLINGTON STORES INC SEDOL BF311Y5 | 0.02% | GBP/USD 03/17/2021 SSBT | 0.01% | CAD/USD 01/20/2021 MSCIL | 0.01% | GBP/USD 03/17/2021 CITI | 0.01% | GBP/USD 03/17/2021 HSBCB | 0.01% | GBP/USD 03/17/2021 UBS | 0.01% | GBP/USD 03/17/2021 JPMCB | 0.00% | CAD/USD 01/20/2021 PSBS | 0.00% | EUR/USD 03/17/2021 UBS | 0.00% | EUR/USD 03/17/2021 WPAC | 0.00% | HKD/USD 02/17/2021 SSBT | 0.00% | ILS/USD 01/20/2021 SSBT | 0.00% | NOK/USD 03/17/2021 JPMCB | 0.00% | EUR/USD 03/17/2021 CITI | -0.00% | EUR/USD 03/17/2021 HSBCB | -0.00% | CAD/USD 01/20/2021 CITI | -0.00% | EUR/USD 03/17/2021 BCAP-FX | -0.00% | CAD/USD 01/20/2021 BANKAM | -0.01% | GBP/USD 03/17/2021 WPAC | -0.02% | GBP/USD 03/17/2021 GSFX | -0.02% | GBP/USD 03/17/2021 BCAP-FX | -0.02% | CAD/USD 01/20/2021 JPMCB | -0.04% |
MICROSOFT CORP SEDOL 2588173 | 5.74% | AMAZON.COM INC SEDOL 2000019 | 5.07% | APPLE INC SEDOL 2046251 | 4.32% | ALPHABET INC-CL A SEDOL BYVY8G0 | 2.77% | S&P500 EMINI FUT DEC20 ESZ0 | 2.48% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 2.21% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 2.00% | HOME DEPOT INC SEDOL 2434209 | 1.98% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 1.88% | ADOBE INC SEDOL 2008154 | 1.84% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 1.78% | FISERV INC SEDOL 2342034 | 1.76% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 1.68% | NXP SEMICONDUCTORS NV SEDOL B505PN7 | 1.56% | UNION PACIFIC CORP SEDOL 2914734 | 1.50% | PEPSICO INC SEDOL 2681511 | 1.46% | MASTERCARD INC - A SEDOL B121557 | 1.37% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 1.35% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 1.30% | ABBVIE INC SEDOL B92SR70 | 1.28% | WALMART INC SEDOL 2936921 | 1.25% | CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 1.21% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.18% | CITIGROUP INC SEDOL 2297907 | 1.17% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.12% | SALESFORCE.COM INC SEDOL 2310525 | 1.11% | NRG ENERGY INC SEDOL 2212922 | 1.08% | T-MOBILE US INC SEDOL B94Q9V0 | 1.03% | JOHNSON & JOHNSON SEDOL 2475833 | 0.99% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.96% | ADVANCED MICRO DEVICES SEDOL 2007849 | 0.90% | EATON CORP PLC SEDOL B8KQN82 | 0.88% | MONOLITHIC POWER SYSTEMS INC SEDOL B01Z7J1 | 0.87% | TARGET CORP SEDOL 2259101 | 0.87% | NEXTERA ENERGY INC SEDOL 2328915 | 0.86% | MERCK & CO. INC. SEDOL 2778844 | 0.80% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.79% | CIGNA CORP SEDOL BHJ0775 | 0.78% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 0.75% | DANAHER CORP SEDOL 2250870 | 0.74% | ABBOTT LABORATORIES SEDOL 2002305 | 0.72% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.69% | EXELON CORP SEDOL 2670519 | 0.67% | ELI LILLY & CO SEDOL 2516152 | 0.66% | AMGEN INC SEDOL 2023607 | 0.65% | PRUDENTIAL PLC SEDOL 0709954 | 0.63% | KKR & CO INC SEDOL BG1FRR1 | 0.62% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.61% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.61% | NIKE INC -CL B SEDOL 2640147 | 0.61% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.60% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.60% | NVIDIA CORP SEDOL 2379504 | 0.59% | SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.59% | CREE INC SEDOL 2232351 | 0.57% | COCA-COLA CO/THE SEDOL 2206657 | 0.56% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.52% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.51% | E*TRADE FINANCIAL CORPORATION | 0.51% | CENOVUS ENERGY INC SEDOL B57FG04 | 0.50% | ALTRIA GROUP INC | 0.49% | INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.48% | AXA SA SEDOL 7088429 | 0.48% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.48% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.47% | WEX INC SEDOL B8383P2 | 0.46% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.46% | FEDEX CORP SEDOL 2142784 | 0.45% | CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.45% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.44% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.44% | BIOGEN INC SEDOL 2455965 | 0.43% | UNITED RENTALS INC SEDOL 2134781 | 0.42% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.42% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.42% | MCCORMICK & CO-NON VTG SHRS SEDOL 2550161 | 0.40% | NEWMONT CORP SEDOL 2636607 | 0.40% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.39% | COSTAR GROUP INC SEDOL 2262864 | 0.39% | CARRIER GLOBAL CORP SEDOL BK4N0D7 | 0.38% | OUTFRONT MEDIA INC SEDOL BSP6611 | 0.38% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.38% | AMEREN CORPORATION SEDOL 2050832 | 0.38% | ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.38% | CARMAX INC SEDOL 2983563 | 0.38% | PFIZER INC SEDOL 2684703 | 0.37% | CONAGRA BRANDS INC SEDOL 2215460 | 0.36% | BP PLC SEDOL 0798059 | 0.36% | INTUITIVE SURGICAL INC SEDOL 2871301 | 0.36% | TOTAL SE SEDOL B15C557 | 0.35% | LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.33% | COOPER COS INC/THE SEDOL 2222631 | 0.32% | BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.31% | ANGLO AMER PLC SEDOL B1XZS82 | 0.31% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.30% | HASBRO INC SEDOL 2414580 | 0.30% | DEERE & CO SEDOL 2261203 | 0.30% | 3M CO | 0.30% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.29% | DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.29% | AVANTOR INC SEDOL BJLT387 | 0.28% | OLD DOMINION FREIGHT LINE SEDOL 2656423 | 0.26% | GENERAL DYNAMICS CORP SEDOL 2365161 | 0.26% | HUMANA INC SEDOL 2445063 | 0.25% | DOW INC SEDOL BHXCF84 | 0.25% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.25% | AIA GROUP LTD SEDOL B4TX8S1 | 0.25% | SPAQ/FISKER | 0.25% | DOMINION ENERGY INC SEDOL 2542049 | 0.24% | QUILTER PLC SEDOL BDCXV26 | 0.24% | DEXCOM INC SEDOL B0796X4 | 0.23% | PENN NATIONAL GAMING INC SEDOL 2682105 | 0.22% | ILLUMINA INC SEDOL 2613990 | 0.22% | CASH MGMT BILL 00.0000 12/15/2020 | 0.21% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.20% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.20% | PHILLIPS 66 SEDOL B78C4Y8 | 0.18% | AVERY DENNISON CORP SEDOL 2066408 | 0.18% | BALL CORP SEDOL 2073022 | 0.17% | GILEAD SCIENCES INC SEDOL 2369174 | 0.17% | KKR & CO INC 06.0000 CUM CV PFD | 0.17% | GENERAL ELECTRIC CO SEDOL 2380498 | 0.17% | ARAMARK SEDOL BH3XG17 | 0.17% | WYNN RESORTS LTD SEDOL 2963811 | 0.16% | YELLOW CAKE PLC 144A SEDOL BF50RG4 | 0.16% | TJX COMPANIES INC SEDOL 2989301 | 0.15% | WILLIAMS COS INC SEDOL 2967181 | 0.15% | BOEING CO/THE SEDOL 2108601 | 0.15% | CAIRN ENERGY PLC SEDOL B74CDH8 | 0.14% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.13% | ADVANCE AUTO PARTS | 0.13% | ECOLAB INC SEDOL 2304227 | 0.13% | PACKAGING CORP OF AMERICA SEDOL 2504566 | 0.12% | ALBEMARLE CORP SEDOL 2046853 | 0.11% | LEVI STRAUSS & CO- CLASS A SEDOL BHRWS81 | 0.11% | TREASURY BILL 00.0000 10/08/2020 | 0.11% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.10% | BURLINGTON STORES INC SEDOL BF311Y5 | 0.08% | SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 0.08% | LINDE PLC SEDOL BZ12WP8 | 0.07% | BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.06% | GBP/USD 12/16/2020 BCAP-FX | 0.05% | GBP/USD 12/16/2020 GSFX | 0.05% | LOCKHEED MARTIN CORP SEDOL 2522096 | 0.03% | GBP/USD 12/16/2020 WPAC | 0.02% | CAD/USD 10/21/2020 GSFX | 0.01% | EUR/USD 12/16/2020 BCAP-FX | 0.01% | CAD/USD 10/21/2020 SSBT | 0.00% | EUR/USD 12/16/2020 CITI | 0.00% | EUR/USD 12/16/2020 HSBCB | 0.00% | CHF/USD 12/16/2020 JPMCB | 0.00% | HKD/USD 11/18/2020 SSBT | 0.00% | ILS/USD 10/21/2020 SSBT | 0.00% | NOK/USD 12/16/2020 JPMCB | 0.00% | EUR/USD 12/16/2020 UBS | -0.00% | EUR/USD 12/16/2020 WPAC | -0.00% | CHF/USD 12/16/2020 UBS | -0.00% | CAD/USD 10/21/2020 BANKAM | -0.00% | GBP/USD 12/16/2020 JPMCB | -0.01% | GBP/USD 12/16/2020 CITI | -0.02% | GBP/USD 12/16/2020 UBS | -0.02% | CAD/USD 10/21/2020 JPMCB | -0.02% | GBP/USD 12/16/2020 SSBT | -0.02% | RU20INTR P USL1M R 12/15/20 GS | -1.27% |
Portfolio Composition as of 01/31/21
Common stock | 98.09% |
Cash and net other assets | 1.74% |
Convertible preferred stock | 0.17% |
Consider these risks before investing: Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. 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 | 26.04% |
---|---|
Health care | 13.45% |
Consumer discretionary | 13.31% |
Financials | 10.51% |
Communication services | 10.30% |
Industrials | 8.83% |
Consumer staples | 6.34% |
Utilities | 3.26% |
Materials | 2.83% |
Other | 5.13% |
0