‡ 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
Putnam International Equity Subaccount
The subaccount seeks capital appreciation.
Fund description
Formerly Putnam International Growth Subaccount. The name change does not reflect a shift in subaccount objective or strategy.The subaccount invests in large and midsize international stocks, targeting companies with established earnings growth that are priced below their fundamental worth. The fund has no bias toward growth or value. It offers access to a broad range of investment opportunities in many markets of the world.
Sales story
Pursuing the growth potential of overseas marketsEstablished companies The fund invests in established large and midsize companies mainly in developed markets to benefit from opportunities unfolding outside the United States.A flexible strategy Pursuing Putnam's blend strategy, the fund can own growth- or value-style stocks to participate when either style leads international 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
- Vivek Gandhi, CFA (Investing since 1994)
Daily pricing as of 06/18/21
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $21.311152 | $20.607117 |
| Unit Value Change | -0.364943 | -0.352975 |
Lipper ranking ‡ as of 05/31/21
Category: International Multi-Cp Core Fds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 11% | 5/47 |
| 1 yr. | 28% | 21/76 |
| 3 yrs. | 53% | 37/70 |
| 5 yrs. | 19% | 12/63 |
Quick facts as of 05/31/21
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor |
| Subaccount Status | Open to new investors |
| Number of issues | 67 |
| Turnover (fiscal year end) | 110% |
| Net Assets | $257M |
| Inception Date | 01/02/97 |
Performance
Performance as of 03/31/21
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 2.70% | 2.70% | 43.30% | 4.06% | 7.14% | 4.15% | 4.61% |
| Standardized | -6.23% | -6.23% | 33.30% | -1.23% | 3.49% | 1.01% | 2.45% |
| With optional enhanced death benefit | |||||||
| Unit Value | 2.66% | 2.66% | 43.09% | 3.91% | 6.97% | 4.00% | 4.45% |
| Standardized | -6.27% | -6.27% | 33.09% | -1.39% | 3.31% | 0.83% | 2.24% |
| Actual performance | |||||||
| Unit Value | 2.70% | 2.70% | 43.30% | 4.06% | 7.14% | 4.15% | 3.29% |
| Standardized | -6.23% | -6.23% | 33.30% | -1.23% | 3.49% | 1.01% | 0.49% |
| With optional enhanced death benefit | |||||||
| Unit Value | 2.66% | 2.66% | 43.09% | 3.91% | 6.97% | 4.00% | 3.14% |
| Standardized | -6.27% | -6.27% | 33.09% | -1.39% | 3.31% | 0.83% | 0.28% |
Annual Performance at NAV
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| -17.97% | 20.39% | 26.47% | -7.94% | -1.11% | -3.67% | 25.01% | -20.13% | 23.59% | 10.70% |
| With optional enhanced death benefit | |||||||||
| -18.10% | 20.21% | 26.28% | -8.08% | -1.26% | -3.82% | 24.82% | -20.25% | 23.41% | 10.53% |
Restated performance
Monthly as of 05/31/21 |
|
|---|---|
| Unit Value | 3.24% |
| Standardized | -5.72% |
YTD as of 06/17/21 |
|
|---|---|
| Unit Value | 9.46% |
| Standardized | 0.06% |
With optional enhanced death benefit
Monthly as of 05/31/21 |
|
|---|---|
| Unit Value | 3.23% |
| Standardized | -5.74% |
YTD as of 06/17/21 |
|
|---|---|
| Unit Value | 9.39% |
| Standardized | -0.01% |
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 05/31/21
| Alpha (%) | -0.28 |
| Beta | 0.97 |
| R Squared | 0.96 |
| Standard Deviation (3 yrs.) | 17.33 |
Holdings
| Diageo | 2.53% |
| Aia Group | 2.51% |
| Sony Group Corp | 2.46% |
| Bhp Group | 2.08% |
| Schneider Electric | 2.06% |
| Lonza Group Ag | 2.02% |
| Asahi Group Holdings | 2.00% |
| Bnp Paribas | 1.99% |
| Nexi Spa | 1.98% |
| Orsted As | 1.91% |
| Top 10 holdings, total: | 21.54% |
| Top 10 holdings as of 05/31/21 | |
|---|---|
| 1: Diageo | 2.53% |
| 2: Aia Group | 2.51% |
| 3: Sony Group Corp | 2.46% |
| 4: Bhp Group | 2.08% |
| 5: Schneider Electric | 2.06% |
| 6: Lonza Group Ag | 2.02% |
| 7: Asahi Group Holdings | 2.00% |
| 8: Bnp Paribas | 1.99% |
| 9: Nexi Spa | 1.98% |
| 10: Orsted As | 1.91% |
| Holdings represent 21.54% of portfolio | |
| Top 10 holdings as of 04/30/21 | |
|---|---|
| 1: Aia Group | 2.48% |
| 2: Diageo | 2.42% |
| 3: Sony Group Corp | 2.28% |
| 4: Schneider Electric | 2.24% |
| 5: Lonza Group Ag | 2.05% |
| 6: Bhp Group | 2.03% |
| 7: Coca-Cola Hbc Ag | 1.93% |
| 8: Nexi Spa | 1.93% |
| 9: Thales | 1.91% |
| 10: Cie De Saint-Gobain | 1.82% |
| Holdings represent 21.09% of portfolio | |
| Top 10 holdings as of 03/31/21 | |
|---|---|
| 1: Sony Group Corp | 2.51% |
| 2: Aia Group | 2.47% |
| 3: Schneider Electric | 2.23% |
| 4: Diageo | 2.14% |
| 5: Prudential | 2.01% |
| 6: Bhp Group | 1.98% |
| 7: Thales | 1.94% |
| 8: Cie De Saint-Gobain | 1.93% |
| 9: Liberty Global | 1.91% |
| 10: Asahi Group Holdings | 1.87% |
| Holdings represent 20.99% of portfolio | |
| Top 10 holdings as of 02/28/21 | |
|---|---|
| 1: Bhp Group | 2.62% |
| 2: Aia Group | 2.61% |
| 3: Sony Corp | 2.55% |
| 4: Prudential | 2.31% |
| 5: Schneider Electric | 2.22% |
| 6: Diageo | 2.10% |
| 7: Asahi Group Holdings | 1.96% |
| 8: Cie De Saint-Gobain | 1.90% |
| 9: Thales | 1.90% |
| 10: Adidas AG | 1.87% |
| Holdings represent 22.04% of portfolio | |
| SONY GROUP CORP SEDOL 6821506 | 2.51% | AIA GROUP LTD SEDOL B4TX8S1 | 2.47% | SCHNEIDER ELECTRIC SE SEDOL 4834108 | 2.23% | DIAGEO PLC SEDOL 0237400 | 2.14% | PRUDENTIAL PLC SEDOL 0709954 | 2.01% | BHP GROUP LTD SEDOL 6144690 | 1.98% | THALES SA SEDOL 4162791 | 1.94% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 1.93% | LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 1.91% | ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 1.87% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 1.85% | NEXI SPA SEDOL BJ1F880 | 1.83% | MINEBEA CO LTD SEDOL 6642406 | 1.82% | AXA SA SEDOL 7088429 | 1.77% | RELIANC-GDR 144A 144A SEDOL B16CYP9 | 1.76% | BNP PARIBAS SEDOL 7309681 | 1.75% | DEUTSCHE BOERSE AG SEDOL 7021963 | 1.75% | ABB LTD-REG SEDOL 7108899 | 1.72% | CAIXABANK SA SEDOL B283W97 | 1.72% | BRENNTAG SE SEDOL B4YVF56 | 1.70% | ORSTED A/S SEDOL BYT16L4 | 1.68% | ANGLO AMERICAN PLC SEDOL B1XZS82 | 1.66% | MERCK KGAA SEDOL 4741844 | 1.65% | FLUTTER ENTERTAINMENT PLC-DI SEDOL BWXC0Z1 | 1.63% | SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 1.60% | ADIDAS AG SEDOL 4031976 | 1.56% | LONZA GROUP AG-REG SEDOL 7333378 | 1.55% | ZALANDO SE SEDOL BQV0SV7 | 1.51% | JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 1.50% | HANA FINANCIAL GROUP SEDOL B0RNRF5 | 1.50% | HOYA CORP SEDOL 6441506 | 1.49% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 1.48% | CRH PLC SEDOL 4182249 | 1.48% | EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 1.48% | RENESAS ELECTRONICS CORP SEDOL 6635677 | 1.47% | SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 1.46% | TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 1.44% | AP MOLLER-MAERSK A/S-B SEDOL 4253048 | 1.42% | KINGFISHER PLC SEDOL 3319521 | 1.41% | NABTESCO CORP SEDOL 6687571 | 1.41% | SECOM CO LTD SEDOL 6791591 | 1.40% | MONCLER SPA SEDOL BGLP232 | 1.38% | AKZO NOBEL N.V. SEDOL BJ2KSG2 | 1.38% | YAMAHA MOTOR CO LTD SEDOL 6985264 | 1.35% | LG CHEM LTD SEDOL 6346913 | 1.35% | AUTO1 GROUP SE P/P 144A SEDOL BL5C4C7 | 1.32% | SBI HOLDINGS INC SEDOL 6309466 | 1.28% | PALTAC CORPORATION SEDOL B61BG94 | 1.27% | CNH INDUSTRIAL NV SEDOL BDSV2V0 | 1.25% | SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 1.24% | UBS GROUP AG-REG SEDOL BRJL176 | 1.22% | QIAGEN N.V. SEDOL BYXS699 | 1.16% | LINDE PLC SEDOL BYWD9S5 | 1.16% | CENOVUS ENERGY INC SEDOL B57FG04 | 1.05% | NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 1.05% | MICHELIN (CGDE) SEDOL 4588364 | 1.05% | ABCAM PLC SEDOL B677469 | 0.99% | DNB NOR ASA SEDOL 4263304 | 0.95% | PANASONIC CORP SEDOL 6572707 | 0.90% | OPAP SA SEDOL 7107250 | 0.90% | UNILEVER PLC SEDOL BLRB262 | 0.82% | ADYEN NV SEDOL BZ1HM42 | 0.78% | LITE-ON TECHNOLOGY CORP SEDOL 6519481 | 0.78% | BANK OF IRELAND GROUP PLC SEDOL BD1RP61 | 0.75% | SK TELECOM SEDOL 6224871 | 0.73% | NOVATEK MICROELECTRONICS COR SEDOL 6346333 | 0.68% | GMO INTERNET INC SEDOL 6170167 | 0.44% | FINGERPRINT CARDS AB-B SEDOL BD6S127 | 0.36% | TREASURY BILL 00.0000 05/13/2021 | 0.21% | TREASURY BILL 00.0000 06/01/2021 | 0.17% | JPY/USD 05/19/2021 SSBT | 0.12% | CASH MGMT BILL 00.0000 07/06/2021 | 0.08% | CASH MGMT BILL 00.0000 07/27/2021 | 0.08% | JPY/USD 05/19/2021 GSFX | 0.06% | KRW/USD 05/20/2021 JPMCB | 0.06% | CASH MGMT BILL 00.0000 06/29/2021 | 0.04% | EUR/USD 06/16/2021 BANKAM | 0.04% | GBP/USD 06/16/2021 CITI | 0.04% | GBP/USD 06/16/2021 WPAC | 0.03% | GBP/USD 06/16/2021 JPMCB | 0.02% | EUR/USD 06/16/2021 MSCIL | 0.02% | AUD/USD 04/21/2021 HSBCB | 0.02% | GBP/USD 06/16/2021 GSFX | 0.02% | EUR/USD 06/16/2021 SSBT | 0.02% | CNH/USD 05/20/2021 GSFX | 0.02% | DKK/USD 06/16/2021 CITI | 0.02% | EUR/USD 06/16/2021 JPMCB | 0.02% | EUR/USD 06/16/2021 UBS | 0.01% | JPY/USD 05/19/2021 HSBCB | 0.01% | AUD/USD 04/21/2021 GSFX | 0.01% | CAD/USD 04/21/2021 CITI | 0.01% | EUR/USD 06/16/2021 TDBK | 0.01% | AUD/USD 04/21/2021 BANKAM | 0.01% | CAD/USD 04/21/2021 JPMCB | 0.00% | CAD/USD 04/21/2021 UBS | 0.00% | AUD/USD 04/21/2021 MSCIL | 0.00% | CAD/USD 04/21/2021 WPAC | 0.00% | HKD/USD 05/20/2021 HSBCB | 0.00% | NOK/USD 06/16/2021 UBS | 0.00% | EUR/USD 06/16/2021 WPAC | 0.00% | HC BRILLANT SERVICES GMBH P/P | 0.00% | KRW/USD 05/20/2021 GSFX | 0.00% | CAD/USD 04/21/2021 MSCIL | -0.00% | HKD/USD 05/20/2021 BCAP-FX | -0.00% | HKD/USD 05/20/2021 SSBT | -0.00% | HKD/USD 05/20/2021 UBS | -0.00% | CAD/USD 04/21/2021 SSBT | -0.00% | CHF/USD 06/16/2021 UBS | -0.00% | EUR/USD 06/16/2021 CITI | -0.00% | NZD/USD 04/21/2021 WPAC | -0.00% | CAD/USD 04/21/2021 GSFX | -0.00% | CNH/USD 05/20/2021 CITI | -0.00% | CNH/USD 05/20/2021 SSBT | -0.00% | CNH/USD 05/20/2021 UBS | -0.00% | JPY/USD 05/19/2021 BCAP-FX | -0.00% | AUD/USD 04/21/2021 UBS | -0.01% | GBP/USD 06/16/2021 BANKAM | -0.01% | SEK/USD 06/16/2021 SSBT | -0.01% | CNH/USD 05/20/2021 HSBCB | -0.01% | NZD/USD 04/21/2021 CITI | -0.01% | SGD/USD 05/19/2021 JPMCB | -0.01% | AUD/USD 04/21/2021 SSBT | -0.01% | CAD/USD 04/21/2021 TDBK | -0.01% | SEK/USD 06/16/2021 UBS | -0.01% | GBP/USD 06/16/2021 UBS | -0.01% | GBP/USD 06/16/2021 BCAP-FX | -0.01% | SEK/USD 06/16/2021 BCAP-FX | -0.01% | AUD/USD 04/21/2021 CITI | -0.02% | EUR/USD 06/16/2021 HSBCB | -0.03% | GBP/USD 06/16/2021 MSCIL | -0.03% | ILS/USD 04/21/2021 SSBT | -0.03% | GBP/USD 06/16/2021 HSBCB | -0.03% | CHF/USD 06/16/2021 MSCIL | -0.03% | GBP/USD 06/16/2021 SSBT | -0.03% | EUR/USD 06/16/2021 BCAP-FX | -0.04% | SEK/USD 06/16/2021 JPMCB | -0.05% | AUD/USD 04/21/2021 WPAC | -0.07% | JPY/USD 05/19/2021 MSCIL | -0.07% | JPY/USD 05/19/2021 UBS | -0.11% | JPY/USD 05/19/2021 JPMCB | -0.14% | JPY/USD 05/19/2021 BANKAM | -0.15% |
| SONY CORP SEDOL 6821506 | 3.05% | AIA GROUP LTD SEDOL B4TX8S1 | 2.86% | PRUDENTIAL PLC SEDOL 0709954 | 2.41% | BHP GROUP LTD SEDOL 6144690 | 2.23% | SCHNEIDER ELECTRIC SE SEDOL 4834108 | 2.14% | DIAGEO PLC SEDOL 0237400 | 2.09% | THALES SA SEDOL 4162791 | 2.04% | SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 2.02% | NEXI SPA SEDOL BJ1F880 | 1.97% | EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 1.94% | ANGLO AMER PLC SEDOL B1XZS82 | 1.92% | ORSTED A/S SEDOL BYT16L4 | 1.90% | UNILEVER PLC SEDOL BLRB262 | 1.88% | AXA SA SEDOL 7088429 | 1.87% | ADIDAS AG SEDOL 4031976 | 1.82% | FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 1.82% | DEUTSCHE BOERSE AG SEDOL 7021963 | 1.81% | COCA-COLA HBC AG-DI SEDOL B9895B7 | 1.80% | UBS GROUP AG-REG SEDOL BRJL176 | 1.74% | ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 1.73% | LONZA GROUP AG-REG SEDOL 7333378 | 1.72% | MERCK KGAA SEDOL 4741844 | 1.67% | MINEBEA CO LTD SEDOL 6642406 | 1.66% | CAIXABANK SA SEDOL B283W97 | 1.64% | ABB LTD-REG SEDOL 7108899 | 1.62% | NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 1.59% | LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 1.58% | SECOM CO LTD SEDOL 6791591 | 1.55% | RENESAS ELECTRONICS CORP SEDOL 6635677 | 1.54% | CRH PLC SEDOL 4182249 | 1.52% | JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 1.52% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 1.51% | AKZO NOBEL N.V. SEDOL BJ2KSG2 | 1.51% | HOYA CORP SEDOL 6441506 | 1.48% | DNB NOR ASA SEDOL 4263304 | 1.46% | BRENNTAG AG SEDOL B4YVF56 | 1.46% | KION GROUP AG SEDOL BB22L96 | 1.43% | DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 1.40% | RELIANC-GDR 144A 144A SEDOL B16CYP9 | 1.40% | NABTESCO CORP SEDOL 6687571 | 1.36% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 1.35% | COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 1.35% | HANA FINANCIAL GROUP SEDOL B0RNRF5 | 1.34% | SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 1.32% | KINGFISHER PLC SEDOL 3319521 | 1.31% | NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 1.30% | ZALANDO SE SEDOL BQV0SV7 | 1.27% | COMPASS GROUP PLC SEDOL BD6K457 | 1.26% | MONCLER SPA SEDOL BGLP232 | 1.25% | CENOVUS ENERGY INC SEDOL B57FG04 | 1.21% | PALTAC CORPORATION SEDOL B61BG94 | 1.18% | KONINKLIJKE DSM NV SEDOL B0HZL93 | 1.13% | ABCAM PLC SEDOL B677469 | 1.11% | UBI SOFT ENTERTA SEDOL B1L3CS6 | 1.11% | SBI HOLDINGS INC SEDOL 6309466 | 1.09% | BNP PARIBAS SEDOL 7309681 | 1.06% | TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 1.06% | IMPERIAL BRANDS PLC SEDOL 0454492 | 1.05% | LINDE PLC SEDOL BYWD9S5 | 0.98% | GMO INTERNET INC SEDOL 6170167 | 0.95% | SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.77% | SOFTWARE AG SEDOL BF06WX9 | 0.61% | OPAP SA SEDOL 7107250 | 0.58% | CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.38% | TREASURY BILL 00.0000 01/19/2021 | 0.25% | AUD/USD 01/20/2021 WPAC | 0.20% | VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.18% | AUD/USD 01/20/2021 CITI | 0.05% | JPY/USD 02/17/2021 BANKAM | 0.04% | GBP/USD 03/17/2021 SSBT | 0.04% | JPY/USD 02/17/2021 JPMCB | 0.04% | SEK/USD 03/17/2021 JPMCB | 0.04% | ILS/USD 01/20/2021 SSBT | 0.03% | SGD/USD 02/17/2021 JPMCB | 0.03% | CAD/USD 01/20/2021 UBS | 0.03% | AUD/USD 01/20/2021 PSBS | 0.03% | GBP/USD 03/17/2021 HSBCB | 0.02% | CAD/USD 01/20/2021 JPMCB | 0.02% | NZD/USD 01/20/2021 CITI | 0.02% | EUR/USD 03/17/2021 BCAP-FX | 0.02% | JPY/USD 02/17/2021 MSCIL | 0.02% | GBP/USD 03/17/2021 BCAP-FX | 0.01% | GBP/USD 03/17/2021 UBS | 0.01% | JPY/USD 02/17/2021 UBS | 0.01% | SEK/USD 03/17/2021 BCAP-FX | 0.01% | CNH/USD 02/18/2021 CITI | 0.01% | CAD/USD 01/20/2021 CITI | 0.01% | CNH/USD 02/18/2021 UBS | 0.01% | SEK/USD 03/17/2021 SSBT | 0.01% | SEK/USD 03/17/2021 MSCIL | 0.00% | EUR/USD 03/17/2021 CITI | 0.00% | CHF/USD 03/17/2021 MSCIL | 0.00% | CHF/USD 03/17/2021 SSBT | 0.00% | DKK/USD 03/17/2021 CITI | 0.00% | EUR/USD 03/17/2021 UBS | 0.00% | CAD/USD 01/20/2021 MSCIL | 0.00% | CNH/USD 02/18/2021 HSBCB | 0.00% | EUR/USD 03/17/2021 HSBCB | 0.00% | EUR/USD 03/17/2021 WPAC | 0.00% | JPY/USD 02/17/2021 BCAP-FX | 0.00% | CHF/USD 03/17/2021 BANKAM | 0.00% | CHF/USD 03/17/2021 JPMCB | 0.00% | HC BRILLANT SERVICES GMBH P/P | 0.00% | HKD/USD 02/17/2021 BCAP-FX | 0.00% | HKD/USD 02/17/2021 HSBCB | 0.00% | HKD/USD 02/17/2021 SSBT | 0.00% | HKD/USD 02/17/2021 UBS | 0.00% | AUD/USD 01/20/2021 MSCIL | -0.00% | CHF/USD 03/17/2021 UBS | -0.00% | CNH/USD 02/18/2021 SSBT | -0.00% | NOK/USD 03/17/2021 HSBCB | -0.00% | EUR/USD 03/17/2021 TDBK | -0.00% | JPY/USD 02/17/2021 HSBCB | -0.00% | CHF/USD 03/17/2021 HSBCB | -0.00% | EUR/USD 03/17/2021 SSBT | -0.00% | NOK/USD 03/17/2021 BANKAM | -0.00% | GBP/USD 03/17/2021 BANKAM | -0.01% | NOK/USD 03/17/2021 UBS | -0.01% | GBP/USD 03/17/2021 MSCIL | -0.01% | JPY/USD 02/17/2021 GSFX | -0.01% | EUR/USD 03/17/2021 BANKAM | -0.01% | AUD/USD 01/20/2021 BANKAM | -0.02% | JPY/USD 02/17/2021 SSBT | -0.02% | CAD/USD 01/20/2021 GSFX | -0.02% | EUR/USD 03/17/2021 MSCIL | -0.02% | GBP/USD 03/17/2021 GSFX | -0.02% | GBP/USD 03/17/2021 JPMCB | -0.02% | CAD/USD 01/20/2021 WPAC | -0.03% | CNH/USD 02/18/2021 GSFX | -0.03% | CAD/USD 01/20/2021 PSBS | -0.03% | GBP/USD 03/17/2021 CITI | -0.04% | CAD/USD 01/20/2021 TDBK | -0.04% | GBP/USD 03/17/2021 WPAC | -0.05% | AUD/USD 01/20/2021 HSBCB | -0.06% | KRW/USD 02/17/2021 JPMCB | -0.08% |
Portfolio Composition as of 05/31/21
| Common stock | 95.76% |
| Cash and net other assets | 2.75% |
| Preferred stock | 1.49% |
Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging-market securities carry illiquidity and volatility risks. Investments focused in a single region may be affected by common economic forces and other factors. In addition, events in any one country within the region may impact the other countries or the region as a whole. Because the fund currently, and may in the future, invest significantly in European companies, the fund is particularly susceptible to economic, political, regulatory, or other events or conditions affecting issuers in Europe. European financial markets have in recent years experienced increased volatility due to concerns with some countries’ high levels of sovereign debt, budget deficits, and unemployment. 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. 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. 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. 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 05/31/21
| Financials | 19.39% |
|---|---|
| Industrials | 16.55% |
| Consumer discretionary | 15.47% |
| Information technology | 10.30% |
| Materials | 9.51% |
| Health care | 7.55% |
| Consumer staples | 7.29% |
| Energy | 4.17% |
| Utilities | 3.62% |
| Other | 6.15% |
0
Country Allocation as of 05/31/21
| Japan | 15.42% |
|---|---|
| United Kingdom | 12.15% |
| France | 10.14% |
| Germany | 9.99% |
| Switzerland | 6.72% |
| South Korea | 6.23% |
| Ireland | 4.45% |
| Italy | 3.78% |
| Netherlands | 3.58% |
| Other | 27.54% |
0
Expenses
Sales Charges/Fees
| Breakpoint | Sales Charge | Dealer Allowance | CDSC Liab |
|---|---|---|---|
| $0 - $0 | 0.00% | 0.00% | N |
CDSC
| Year | Percent |
|---|---|
| 1 | 7.00% |
| 2 | 7.00% |
| 3 | 6.00% |
| 4 | 5.00% |
| 5 | 4.00% |
| 6 | 3.00% |
| 7 | 2.00% |
| 8+ | 0.00% |