‡ 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 08/31/21
Category: Large-Cap Core Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 11% | 13/123 |
| 1 yr. | 52% | 80/155 |
| 3 yrs. | 20% | 29/148 |
| 5 yrs. | 15% | 20/138 |
Risk Characteristics as of 08/31/21
| Alpha (%) | 1.08 |
| Beta | 0.98 |
| R squared | 0.99 |
| Standard deviation (3 yrs.) | 18.00 |
Quick facts as of 08/31/21
| Fiscal Year End | December |
| Asset Class | Putnam Capital Manager |
| Subaccount Status | Open to new investors |
| Number of issues | 140 |
| Turnover (fiscal year end) | 74% |
| Net Assets | $68M |
| Inception Date | 09/30/98 |
Holdings
| Microsoft Corp | 6.29% |
| Alphabet | 5.45% |
| Amazon.Com | 4.81% |
| Apple | 3.96% |
| 3.12% | |
| Citigroup | 2.08% |
| Nvidia Corp | 2.06% |
| Paypal Holdings | 1.96% |
| Home Depot | 1.76% |
| Goldman Sachs Gp | 1.63% |
| Top 10 holdings, total: | 33.12% |
| Top 10 holdings as of 08/31/21 | |
|---|---|
| 1: Microsoft Corp | 6.29% |
| 2: Alphabet | 5.45% |
| 3: Amazon.Com | 4.81% |
| 4: Apple | 3.96% |
| 5: Facebook | 3.12% |
| 6: Citigroup | 2.08% |
| 7: Nvidia Corp | 2.06% |
| 8: Paypal Holdings | 1.96% |
| 9: Home Depot | 1.76% |
| 10: Goldman Sachs Gp | 1.63% |
| Holdings represent 33.12% of portfolio | |
| Top 10 holdings as of 07/31/21 | |
|---|---|
| 1: Microsoft Corp | 6.14% |
| 2: Alphabet | 5.24% |
| 3: Amazon.Com | 4.74% |
| 4: Apple | 3.93% |
| 5: Facebook | 3.00% |
| 6: Citigroup | 2.02% |
| 7: Paypal Holdings | 1.97% |
| 8: Nvidia Corp | 1.85% |
| 9: Home Depot | 1.83% |
| 10: Fidelity National Information Services | 1.65% |
| Holdings represent 32.37% of portfolio | |
| Top 10 holdings as of 06/30/21 | |
|---|---|
| 1: Microsoft Corp | 6.00% |
| 2: Amazon.Com | 4.83% |
| 3: Alphabet | 4.58% |
| 4: Apple | 4.16% |
| 5: Facebook | 2.74% |
| 6: Citigroup | 2.17% |
| 7: Paypal Holdings | 2.10% |
| 8: Nvidia Corp | 1.95% |
| 9: Home Depot | 1.82% |
| 10: Goldman Sachs Gp | 1.65% |
| Holdings represent 32.00% of portfolio | |
| Top 10 holdings as of 05/31/21 | |
|---|---|
| 1: Microsoft Corp | 5.71% |
| 2: Amazon.Com | 4.67% |
| 3: Alphabet | 4.56% |
| 4: Apple | 3.91% |
| 5: Facebook | 2.68% |
| 6: Citigroup | 2.49% |
| 7: Paypal Holdings | 1.93% |
| 8: Home Depot The | 1.88% |
| 9: Fidelity National Information Services | 1.75% |
| 10: Goldman Sachs Group The | 1.67% |
| Holdings represent 31.25% of portfolio | |
| MICROSOFT CORP SEDOL 2588173 | 6.00% | AMAZON.COM INC SEDOL 2000019 | 4.83% | ALPHABET INC-CL A SEDOL BYVY8G0 | 4.58% | APPLE INC SEDOL 2046251 | 4.16% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 2.74% | CITIGROUP INC SEDOL 2297907 | 2.17% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 2.10% | S&P500 EMINI FUT SEP21 ESU1 | 2.01% | NVIDIA CORP SEDOL 2379504 | 1.95% | HOME DEPOT INC SEDOL 2434209 | 1.82% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.65% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 1.61% | MASTERCARD INC - A SEDOL B121557 | 1.57% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 1.51% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.48% | ADOBE INC SEDOL 2008154 | 1.47% | UNION PACIFIC CORP SEDOL 2914734 | 1.37% | EXXON MOBIL CORP SEDOL 2326618 | 1.27% | NRG ENERGY INC SEDOL 2212922 | 1.26% | TESLA INC SEDOL B616C79 | 1.22% | PEPSICO INC SEDOL 2681511 | 1.21% | NXP SEMICONDUCTORS NV SEDOL B505PN7 | 1.19% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 1.16% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.07% | ABBVIE INC SEDOL B92SR70 | 1.06% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 1.03% | T-MOBILE US INC SEDOL B94Q9V0 | 0.97% | WALMART INC SEDOL 2936921 | 0.97% | ORACLE CORP SEDOL 2661568 | 0.96% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.91% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.88% | CENOVUS ENERGY INC SEDOL B57FG04 | 0.87% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.86% | DANAHER CORP SEDOL 2250870 | 0.84% | KKR & CO INC SEDOL BG1FRR1 | 0.83% | APPLIED MATERIALS INC SEDOL 2046552 | 0.83% | TARGET CORP SEDOL 2259101 | 0.83% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.81% | PRUDENTIAL PLC SEDOL 0709954 | 0.78% | EVOLUTION AB SEDOL BJXSCH4 | 0.77% | EATON CORP PLC SEDOL B8KQN82 | 0.75% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.74% | ABBOTT LABORATORIES SEDOL 2002305 | 0.73% | SEA LTD-ADR SEDOL BYWD7L4 | 0.71% | JOHNSON & JOHNSON SEDOL 2475833 | 0.70% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.69% | COCA-COLA CO/THE SEDOL 2206657 | 0.65% | ON SEMICONDUCTOR CORP SEDOL 2583576 | 0.65% | EXELON CORP SEDOL 2670519 | 0.64% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.64% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.64% | NEXTERA ENERGY INC SEDOL 2328915 | 0.63% | MORGAN STANLEY | 0.62% | AXA SA SEDOL 7088429 | 0.58% | CIGNA CORP SEDOL BHJ0775 | 0.56% | ELI LILLY & CO SEDOL 2516152 | 0.56% | NIKE INC -CL B SEDOL 2640147 | 0.53% | CLIMATE CHANGE CRISI | 0.53% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.52% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.48% | EMERSON ELECTRIC CO SEDOL 2313405 | 0.46% | BIOGEN INC SEDOL 2455965 | 0.46% | BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.46% | QUILTER PLC SEDOL BDCXV26 | 0.43% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.43% | VONTIER CORP SEDOL BH4GV32 | 0.43% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.42% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.41% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.40% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.40% | MERCK & CO. INC. SEDOL 2778844 | 0.39% | DEERE & CO SEDOL 2261203 | 0.39% | CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.39% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.39% | PFIZER INC SEDOL 2684703 | 0.38% | AVERY DENNISON CORP SEDOL 2066408 | 0.37% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.37% | ANTHEM INC SEDOL BSPHGL4 | 0.35% | CARMAX INC SEDOL 2983563 | 0.34% | WALT DISNEY CO/THE SEDOL 2270726 | 0.33% | DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.33% | UNITED RENTALS INC SEDOL 2134781 | 0.33% | ROYAL DUTCH SHELL PLC-A SHS SEDOL B03MLX2 | 0.32% | DEXCOM INC SEDOL B0796X4 | 0.31% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.31% | LINDE PLC SEDOL BZ12WP8 | 0.30% | AIA GROUP LTD SEDOL B4TX8S1 | 0.30% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 0.30% | TJX COMPANIES INC SEDOL 2989301 | 0.29% | ALTRIA GROUP INC | 0.29% | MCCORMICK & CO-NON VTG SHRS SEDOL 2550161 | 0.28% | PULTEGROUP INC SEDOL 2708841 | 0.28% | GENERAL ELECTRIC CO SEDOL 2380498 | 0.28% | CSX CORP SEDOL 2160753 | 0.27% | AMEREN CORPORATION SEDOL 2050832 | 0.27% | MOLSON COORS BEVERAGE CO - B SEDOL B067BM3 | 0.27% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.27% | GENERAL DYNAMICS CORP SEDOL 2365161 | 0.27% | CVS HEALTH CORP SEDOL 2577609 | 0.27% | COSTAR GROUP INC SEDOL 2262864 | 0.26% | PENN NATIONAL GAMING INC SEDOL 2682105 | 0.26% | COOPER COS INC/THE SEDOL 2222631 | 0.26% | AMGEN INC SEDOL 2023607 | 0.26% | TOTALENERGIES SE SEDOL B15C557 | 0.24% | IRONWOOD PHARMACEUTICALS INC SEDOL B3MZ6K5 | 0.24% | INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.24% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.23% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.22% | GENERAL MOTORS CO SEDOL B665KZ5 | 0.22% | GILEAD SCIENCES INC SEDOL 2369174 | 0.21% | NEWMONT CORP SEDOL 2636607 | 0.21% | CORTEVA INC SEDOL BK73B42 | 0.20% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.19% | INTUITIVE SURGICAL INC SEDOL 2871301 | 0.19% | ARAMARK SEDOL BH3XG17 | 0.18% | HASBRO INC SEDOL 2414580 | 0.16% | HARTFORD FINANCIAL SVCS GRP SEDOL 2476193 | 0.16% | DOW INC SEDOL BHXCF84 | 0.16% | BOEING CO/THE SEDOL 2108601 | 0.16% | MCKESSON CORP SEDOL 2378534 | 0.16% | PHILLIPS 66 SEDOL B78C4Y8 | 0.16% | TREASURY BILL 00.0000 07/27/2021 | 0.16% | LIMITED BRANDS INC | 0.15% | CENTERPOINT ENERGY INC SEDOL 2440637 | 0.15% | BALL CORP SEDOL 2073022 | 0.14% | ECOLAB INC SEDOL 2304227 | 0.14% | ANGLO AMERICAN PLC SEDOL B1XZS82 | 0.14% | CAE INC SEDOL 2162760 | 0.13% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.13% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.13% | ADVANCE AUTO PARTS | 0.13% | ALAMOS GOLD INC-CLASS A SEDOL BYNBW45 | 0.11% | LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.10% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.09% | SOARING EAGLE PIPE P/P | 0.09% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.08% | BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.08% | DIVERSEY HOLDINGS LTD SEDOL BNTJ2L3 | 0.08% | BUNGE LTD SEDOL 2788713 | 0.06% | GBP/USD 09/15/2021 GSFX | 0.03% | GBP/USD 09/15/2021 BCAP-FX | 0.03% | SEK/USD 09/15/2021 BCAP-FX | 0.02% | GBP/USD 09/15/2021 WPAC | 0.02% | BURLINGTON STORES INC SEDOL BF311Y5 | 0.02% | EUR/USD 09/15/2021 BCAP-FX | 0.01% | CAD/USD 07/21/2021 RBSF | 0.01% | DKK/USD 09/15/2021 CITI | 0.01% | CAD/USD 07/21/2021 GSFX | 0.00% | EUR/USD 09/15/2021 CITI | 0.00% | EUR/USD 09/15/2021 HSBCB | 0.00% | EUR/USD 09/15/2021 MSCIL | 0.00% | SEK/USD 09/15/2021 BANKAM | 0.00% | SEK/USD 09/15/2021 UBS | 0.00% | CAD/USD 07/21/2021 SSBT | 0.00% | CAD/USD 07/21/2021 MSCIL | 0.00% | THUNGELA RESOURCES LTD-DI SEDOL BMV3M27 | 0.00% | HKD/USD 08/18/2021 SSBT | 0.00% | EUR/USD 09/15/2021 UBS | -0.00% | EUR/USD 09/15/2021 WPAC | -0.00% | CAD/USD 07/21/2021 BANKAM | -0.00% | CAD/USD 07/21/2021 UBS | -0.00% | CAD/USD 07/21/2021 WPAC | -0.00% | CAD/USD 07/21/2021 CITI | -0.00% | GBP/USD 09/15/2021 JPMCB | -0.01% | GBP/USD 09/15/2021 CITI | -0.01% | GBP/USD 09/15/2021 HSBCB | -0.01% | GBP/USD 09/15/2021 UBS | -0.01% | CAD/USD 07/21/2021 JPMCB | -0.01% | GBP/USD 09/15/2021 SSBT | -0.01% |
| MICROSOFT CORP SEDOL 2588173 | 5.61% | APPLE INC SEDOL 2046251 | 4.22% | AMAZON.COM INC SEDOL 2000019 | 4.17% | ALPHABET INC-CL A SEDOL BYVY8G0 | 3.82% | S&P500 EMINI FUT JUN21 ESM1 | 2.82% | CITIGROUP INC SEDOL 2297907 | 2.43% | HOME DEPOT INC SEDOL 2434209 | 1.92% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 1.88% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 1.82% | NXP SEMICONDUCTORS NV SEDOL B505PN7 | 1.73% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 1.59% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.58% | MASTERCARD INC - A SEDOL B121557 | 1.57% | FISERV INC SEDOL 2342034 | 1.54% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.50% | UNION PACIFIC CORP SEDOL 2914734 | 1.47% | ADOBE INC SEDOL 2008154 | 1.29% | TESLA INC SEDOL B616C79 | 1.27% | NUANCE COMMUNICATIONS INC SEDOL 2402121 | 1.26% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 1.24% | PEPSICO INC SEDOL 2681511 | 1.22% | EXXON MOBIL CORP SEDOL 2326618 | 1.18% | APPLIED MATERIALS INC SEDOL 2046552 | 1.16% | ABBVIE INC SEDOL B92SR70 | 1.13% | NRG ENERGY INC SEDOL 2212922 | 1.10% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.08% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 1.07% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 1.05% | ON SEMICONDUCTOR CORP SEDOL 2583576 | 0.99% | WALMART INC SEDOL 2936921 | 0.94% | T-MOBILE US INC SEDOL B94Q9V0 | 0.93% | ABBOTT LABORATORIES SEDOL 2002305 | 0.88% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.88% | PRUDENTIAL PLC SEDOL 0709954 | 0.86% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.86% | THOMSON REUTERS CORP SEDOL BFXPT09 | 0.84% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.84% | JOHNSON & JOHNSON SEDOL 2475833 | 0.81% | EATON CORP PLC SEDOL B8KQN82 | 0.76% | KKR & CO INC SEDOL BG1FRR1 | 0.73% | TARGET CORP SEDOL 2259101 | 0.71% | EXELON CORP SEDOL 2670519 | 0.71% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.70% | NEXTERA ENERGY INC SEDOL 2328915 | 0.69% | ORACLE CORP SEDOL 2661568 | 0.69% | CIGNA CORP SEDOL BHJ0775 | 0.68% | COCA-COLA CO/THE SEDOL 2206657 | 0.68% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.68% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.67% | AXA SA SEDOL 7088429 | 0.65% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.64% | DANAHER CORP SEDOL 2250870 | 0.63% | ELI LILLY & CO SEDOL 2516152 | 0.59% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.58% | WALT DISNEY CO/THE SEDOL 2270726 | 0.58% | SEA LTD-ADR SEDOL BYWD7L4 | 0.58% | MORGAN STANLEY | 0.55% | CLIMATE CHANGE CRISI | 0.55% | NIKE INC -CL B SEDOL 2640147 | 0.54% | QUILTER PLC SEDOL BDCXV26 | 0.49% | CENOVUS ENERGY INC SEDOL B57FG04 | 0.48% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.48% | ALTRIA GROUP INC | 0.47% | EMERSON ELECTRIC CO SEDOL 2313405 | 0.46% | DEERE & CO SEDOL 2261203 | 0.46% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.45% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.45% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.44% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.43% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.43% | MERCK & CO. INC. SEDOL 2778844 | 0.42% | VONTIER CORP SEDOL BH4GV32 | 0.42% | AVERY DENNISON CORP SEDOL 2066408 | 0.39% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.38% | PFIZER INC SEDOL 2684703 | 0.38% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.38% | CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.38% | DOLLAR GENERAL CORP SEDOL B5B1S13 | 0.37% | CARMAX INC SEDOL 2983563 | 0.37% | UNITED RENTALS INC SEDOL 2134781 | 0.37% | ANTHEM INC SEDOL BSPHGL4 | 0.36% | AMEREN CORPORATION SEDOL 2050832 | 0.35% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.34% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.34% | ANGLO AMERICAN PLC SEDOL B1XZS82 | 0.33% | BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.32% | AMGEN INC SEDOL 2023607 | 0.32% | BIOGEN INC SEDOL 2455965 | 0.31% | MCCORMICK & CO-NON VTG SHRS SEDOL 2550161 | 0.31% | TJX COMPANIES INC SEDOL 2989301 | 0.31% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 0.30% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.30% | CSX CORP SEDOL 2160753 | 0.30% | ROYAL DUTCH SHELL PLC-A SHS SEDOL B03MLX2 | 0.30% | GENERAL DYNAMICS CORP SEDOL 2365161 | 0.29% | SOUTHERN CO/THE SEDOL 2829601 | 0.29% | GENERAL ELECTRIC CO SEDOL 2380498 | 0.29% | AIA GROUP LTD SEDOL B4TX8S1 | 0.29% | COSTAR GROUP INC SEDOL 2262864 | 0.28% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.27% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.27% | DEXCOM INC SEDOL B0796X4 | 0.27% | TOTAL SE SEDOL B15C557 | 0.26% | NEWMONT CORP SEDOL 2636607 | 0.26% | INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.24% | MOLSON COORS BEVERAGE CO - B SEDOL B067BM3 | 0.24% | DOW INC SEDOL BHXCF84 | 0.23% | PENN NATIONAL GAMING INC SEDOL 2682105 | 0.23% | GENERAL MOTORS CO SEDOL B665KZ5 | 0.23% | CORTEVA INC SEDOL BK73B42 | 0.22% | HUMANA INC SEDOL 2445063 | 0.22% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.21% | ARAMARK SEDOL BH3XG17 | 0.20% | COOPER COS INC/THE SEDOL 2222631 | 0.20% | BOEING CO/THE SEDOL 2108601 | 0.19% | HARTFORD FINANCIAL SVCS GRP SEDOL 2476193 | 0.19% | KKR & CO INC 06.0000 CUM CV PFD | 0.18% | PULTEGROUP INC SEDOL 2708841 | 0.18% | TREASURY BILL 00.0000 06/03/2021 | 0.18% | HASBRO INC SEDOL 2414580 | 0.18% | MCKESSON CORP SEDOL 2378534 | 0.18% | AVANTOR INC SEDOL BJLT387 | 0.17% | BALL CORP SEDOL 2073022 | 0.16% | PHILLIPS 66 SEDOL B78C4Y8 | 0.16% | PENTAIR PLC SEDOL BLS09M3 | 0.16% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.15% | EXACT SCIENCES CORP SEDOL 2719951 | 0.14% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.13% | ECOLAB INC SEDOL 2304227 | 0.13% | ADVANCE AUTO PARTS | 0.13% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.13% | FEDEX CORP SEDOL 2142784 | 0.12% | ALAMOS GOLD INC-CLASS A SEDOL BYNBW45 | 0.12% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.12% | LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.12% | BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.11% | AMERISOURCEBERGEN CORP | 0.11% | CAE INC SEDOL 2162760 | 0.08% | BUNGE LTD SEDOL 2788713 | 0.08% | INNOVIVA INC SEDOL BDDXF67 | 0.08% | CAIRN ENERGY PLC SEDOL BN0SMB9 | 0.07% | DIVERSEY HOLDINGS LTD SEDOL BNTJ2L3 | 0.06% | GBP/USD 06/16/2021 BCAP-FX | 0.02% | GBP/USD 06/16/2021 GSFX | 0.02% | BURLINGTON STORES INC SEDOL BF311Y5 | 0.02% | GBP/USD 06/16/2021 WPAC | 0.02% | EUR/USD 06/16/2021 BCAP-FX | 0.01% | CAD/USD 04/21/2021 GSFX | 0.00% | EUR/USD 06/16/2021 CITI | 0.00% | EUR/USD 06/16/2021 HSBCB | 0.00% | CAD/USD 04/21/2021 MSCIL | 0.00% | HKD/USD 05/20/2021 SSBT | 0.00% | CAD/USD 04/21/2021 SSBT | -0.00% | EUR/USD 06/16/2021 UBS | -0.00% | EUR/USD 06/16/2021 WPAC | -0.00% | CAD/USD 04/21/2021 BANKAM | -0.00% | CAD/USD 04/21/2021 WPAC | -0.00% | CAD/USD 04/21/2021 UBS | -0.00% | GBP/USD 06/16/2021 JPMCB | -0.00% | CAD/USD 04/21/2021 CITI | -0.00% | GBP/USD 06/16/2021 CITI | -0.01% | GBP/USD 06/16/2021 HSBCB | -0.01% | GBP/USD 06/16/2021 UBS | -0.01% | CAD/USD 04/21/2021 JPMCB | -0.01% | GBP/USD 06/16/2021 SSBT | -0.01% |
Portfolio Composition as of 08/31/21
| Common stock | 96.50% |
| Cash and net other assets | 3.50% |
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 08/31/21
| Information technology | 24.65% |
|---|---|
| Consumer discretionary | 14.32% |
| Health care | 12.75% |
| Financials | 10.80% |
| Communication services | 10.42% |
| Industrials | 8.64% |
| Consumer staples | 5.64% |
| Cash and net other assets | 3.50% |
| Utilities | 3.09% |
| Other | 6.19% |
0