‡ 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 Multi-Cap Core Subaccount
The subaccount seeks capital appreciation.
Fund description
The subaccount invests in stocks of U.S companies of all sizes. The subaccount is managed with no predetermined style bias; its portfolio may contain both growth and value stocks.
Sales story
Seeking opportunities across a wide range of stocks"Go anywhere" approach: The fund invests in stocks of U.S. companies of all sizes and has the flexibility to own both growth and value stocks.A disciplined process: The portfolio managers use a disciplined, fundamental investment process with three buckets of idea generation: legacy companies, smart-money indicators, and special situations.Research focus: Backed by an Equity Research team, the portfolio managers use their stock-picking expertise to identify opportunities and manage risk.
Management team
- Gerard P. Sullivan (Investing since 1982)
- Arthur Yeager (Investing since 1984)
Daily pricing as of 03/05/21
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $24.578416 | $23.776766 |
| Unit Value Change | 0.537868 | 0.520231 |
Lipper ranking ‡ as of 01/31/21
Category: Large-Cap Core Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 23% | 27/120 |
| 1 yr. | 14% | 22/158 |
| 3 yrs. | 40% | 61/152 |
| 5 yrs. | 20% | 28/140 |
Quick facts as of 02/28/21
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor |
| Subaccount Status | Open to new investors |
| Number of issues | 96 |
| Turnover (fiscal year end) | 47% |
| Net Assets | $280M |
| Inception Date | 04/30/98 |
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 | 14.32% | 15.86% | 15.86% | 11.16% | 13.02% | 11.79% | 4.62% |
| Standardized | 4.58% | 6.01% | 6.01% | 6.38% | 9.90% | 9.62% | 0.65% |
| With optional enhanced death benefit | |||||||
| Unit Value | 14.28% | 15.69% | 15.69% | 11.00% | 12.85% | 11.62% | 4.46% |
| Standardized | 4.54% | 5.85% | 5.85% | 6.20% | 9.72% | 9.44% | 0.40% |
| Actual performance | |||||||
| Unit Value | 14.32% | 15.86% | 15.86% | 11.16% | 13.02% | 11.79% | 3.88% |
| Standardized | 4.58% | 6.01% | 6.01% | 6.38% | 9.90% | 9.62% | -1.46% |
| With optional enhanced death benefit | |||||||
| Unit Value | 14.28% | 15.69% | 15.69% | 11.00% | 12.85% | 11.62% | 3.72% |
| Standardized | 4.54% | 5.85% | 5.85% | 6.20% | 9.72% | 9.44% | -1.75% |
Annual Performance at NAV
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| -1.21% | 15.37% | 33.44% | 12.49% | -3.40% | 10.65% | 21.33% | -8.79% | 29.99% | 15.86% |
| With optional enhanced death benefit | |||||||||
| -1.35% | 15.19% | 33.23% | 12.32% | -3.55% | 10.49% | 21.15% | -8.93% | 29.80% | 15.69% |
Restated performance
Monthly as of 02/28/21 |
|
|---|---|
| Unit Value | 5.17% |
| Standardized | -3.93% |
YTD as of 03/05/21 |
|
|---|---|
| Unit Value | 7.69% |
| Standardized | -1.58% |
With optional enhanced death benefit
Monthly as of 02/28/21 |
|
|---|---|
| Unit Value | 5.15% |
| Standardized | -3.95% |
YTD as of 03/05/21 |
|
|---|---|
| Unit Value | 7.67% |
| Standardized | -1.61% |
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.
Holdings
| Apple | 7.94% |
| Microsoft Corp | 7.94% |
| Amazon.Com | 4.02% |
| Alphabet | 3.28% |
| Bank Of America Corp | 2.90% |
| Lowe'S Cos | 2.11% |
| Walmart | 1.99% |
| 1.88% | |
| Berkshire Hathaway | 1.82% |
| Johnson Johnson | 1.81% |
| Top 10 holdings, total: | 35.69% |
| Top 10 holdings as of 01/31/21 | |
|---|---|
| 1: Apple | 7.94% |
| 2: Microsoft Corp | 7.94% |
| 3: Amazon.Com | 4.02% |
| 4: Alphabet | 3.28% |
| 5: Bank Of America Corp | 2.90% |
| 6: Lowe'S Cos | 2.11% |
| 7: Walmart | 1.99% |
| 8: Facebook | 1.88% |
| 9: Berkshire Hathaway | 1.82% |
| 10: Johnson Johnson | 1.81% |
| Holdings represent 35.69% of portfolio | |
| Top 10 holdings as of 12/31/20 | |
|---|---|
| 1: Apple | 8.20% |
| 2: Microsoft Corp | 7.72% |
| 3: Amazon.Com | 4.09% |
| 4: Alphabet | 3.13% |
| 5: Bank Of America Corp | 2.96% |
| 6: Walmart | 2.04% |
| 7: Lowe'S Cos | 2.03% |
| 8: Facebook | 1.99% |
| 9: Berkshire Hathaway | 1.86% |
| 10: Mastercard | 1.79% |
| Holdings represent 35.81% of portfolio | |
| Top 10 holdings as of 11/30/20 | |
|---|---|
| 1: Microsoft Corp | 7.69% |
| 2: Apple | 7.61% |
| 3: Amazon.Com | 4.11% |
| 4: Alphabet | 3.26% |
| 5: Bank Of America Corp | 2.85% |
| 6: Walmart | 2.09% |
| 7: Facebook | 2.08% |
| 8: Lowe'S Cos | 1.89% |
| 9: Berkshire Hathaway | 1.88% |
| 10: Mastercard | 1.74% |
| Holdings represent 35.20% of portfolio | |
| Top 10 holdings as of 10/31/20 | |
|---|---|
| 1: Microsoft Corp | 8.10% |
| 2: Apple | 7.75% |
| 3: Amazon.Com | 4.17% |
| 4: Alphabet | 3.32% |
| 5: Bank Of America Corp | 2.33% |
| 6: Facebook | 2.10% |
| 7: JPMorgan Chase | 1.98% |
| 8: Berkshire Hathaway | 1.82% |
| 9: Walmart | 1.79% |
| 10: Amgen | 1.66% |
| Holdings represent 35.02% of portfolio | |
| APPLE INC SEDOL 2046251 | 8.20% | MICROSOFT CORP SEDOL 2588173 | 7.72% | AMAZON.COM INC SEDOL 2000019 | 4.08% | ALPHABET INC-CL C SEDOL BYY88Y7 | 3.13% | BANK OF AMERICA CORP SEDOL 2295677 | 2.96% | WALMART INC SEDOL 2936921 | 2.04% | LOWES COMPANIES INC | 2.03% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 1.99% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 1.86% | MASTERCARD INC - A SEDOL B121557 | 1.79% | JOHNSON & JOHNSON SEDOL 2475833 | 1.70% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.65% | TARGET CORP SEDOL 2259101 | 1.54% | AMGEN INC SEDOL 2023607 | 1.54% | LAM RESEARCH CORP SEDOL 2502247 | 1.48% | ABBVIE INC SEDOL B92SR70 | 1.45% | CISCO SYSTEMS INC SEDOL 2198163 | 1.45% | E-MINI RUSS 2000 MAR21 RTYH1 | 1.44% | S&P500 EMINI FUT MAR21 ESH1 | 1.44% | ORACLE CORP SEDOL 2661568 | 1.34% | WALT DISNEY CO/THE SEDOL 2270726 | 1.32% | COMCAST CORP-CLASS A SEDOL 2044545 | 1.30% | CITIGROUP INC SEDOL 2297907 | 1.27% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 1.26% | PULTEGROUP INC SEDOL 2708841 | 1.24% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.15% | UNITED RENTALS INC SEDOL 2134781 | 1.13% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 1.10% | MAGNA INTERNATIONAL INC SEDOL 2554549 | 1.08% | INTEL CORP SEDOL 2463247 | 1.06% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 1.05% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 1.00% | UNION PACIFIC CORP SEDOL 2914734 | 0.98% | ELI LILLY & CO SEDOL 2516152 | 0.95% | NRG ENERGY INC SEDOL 2212922 | 0.95% | BEST BUY CO INC SEDOL 2094670 | 0.95% | COCA-COLA CO/THE SEDOL 2206657 | 0.94% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.92% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.89% | HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.89% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.89% | P G & E CORP SEDOL 2689560 | 0.86% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.83% | NUCOR CORP SEDOL 2651086 | 0.79% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.77% | EXELON CORP SEDOL 2670519 | 0.77% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.77% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.72% | MCKESSON CORP SEDOL 2378534 | 0.72% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.69% | MORGAN STANLEY | 0.68% | ALTRIA GROUP INC | 0.67% | KKR & CO INC SEDOL BG1FRR1 | 0.67% | MICRON TECHNOLOGY INC SEDOL 2588184 | 0.66% | PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.65% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.63% | CVS HEALTH CORP SEDOL 2577609 | 0.59% | CIGNA CORP SEDOL BHJ0775 | 0.59% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.58% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.56% | FEDEX CORP SEDOL 2142784 | 0.55% | LIBERTY GLOBAL PLC-A SEDOL B8W6766 | 0.54% | CAMPBELL SOUP CO SEDOL 2162845 | 0.52% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.52% | TENET HEALTHCARE CORP SEDOL B8DMK08 | 0.49% | NCR CORPORATION SEDOL 2632650 | 0.49% | DYNATRACE INC SEDOL BJV2RD9 | 0.49% | DISCOVERY INC - A SEDOL B3D7K31 | 0.48% | MOLSON COORS BEVERAGE CO - B SEDOL B067BM3 | 0.47% | RAYMOND JAMES FINANCIAL INC SEDOL 2718992 | 0.46% | BIOGEN INC SEDOL 2455965 | 0.45% | AVANTOR INC SEDOL BJLT387 | 0.43% | AT&T INC SEDOL 2831811 | 0.41% | SALESFORCE.COM INC SEDOL 2310525 | 0.41% | CONOCOPHILLIPS | 0.40% | ARMADA HOFFLER PROPERTIES IN SEDOL B96FTB5 | 0.40% | KEYCORP SEDOL 2490911 | 0.40% | PERSHING SQUARE TONTINE -A SEDOL BLCB6C1 | 0.38% | PHILLIPS 66 SEDOL B78C4Y8 | 0.37% | CITRIX SYSTEMS INC SEDOL 2182553 | 0.36% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.35% | ARCH CAPITAL GROUP LTD SEDOL 2740542 | 0.34% | SENIOR CONNECT ACQUISITION C SEDOL BMY0KF4 | 0.34% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.34% | TREASURY BILL 00.0000 03/18/2021 | 0.33% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.32% | COMSTOCK RESOURCES INC SEDOL BD82PS1 | 0.31% | SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 0.29% | STARWOOD PROPERTY TRUST INC SEDOL B3PQ520 | 0.22% | LKQ CORP SEDOL 2971029 | 0.20% | FIRSTMARK HORIZON ACQUISITIO SEDOL BMQBPF0 | 0.17% | CHUY'S HOLDINGS INC SEDOL B88WMY1 | 0.17% | UPLAND SOFTWARE INC SEDOL BS7K7H4 | 0.15% | KURA SUSHI USA INC-CLASS A SEDOL BKDV6G7 | 0.10% | CONTEXTLOGIC INC - A SEDOL BMYDFW5 | 0.04% | HC BRILLANT SERVICES GMBH P/P | 0.00% |
| MICROSOFT CORP SEDOL 2588173 | 8.18% | APPLE INC SEDOL 2046251 | 7.98% | AMAZON.COM INC SEDOL 2000019 | 4.17% | ALPHABET INC-CL C SEDOL BYY88Y7 | 2.93% | BANK OF AMERICA CORP SEDOL 2295677 | 2.29% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 2.03% | AMGEN INC SEDOL 2023607 | 1.88% | JPMORGAN CHASE & CO SEDOL 2190385 | 1.88% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 1.85% | WALMART INC SEDOL 2936921 | 1.75% | LOWES COMPANIES INC | 1.65% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.63% | TARGET CORP SEDOL 2259101 | 1.53% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 1.49% | PULTEGROUP INC SEDOL 2708841 | 1.48% | CISCO SYSTEMS INC SEDOL 2198163 | 1.42% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.37% | COMCAST CORP-CLASS A SEDOL 2044545 | 1.27% | INTEL CORP SEDOL 2463247 | 1.22% | BEST BUY CO INC SEDOL 2094670 | 1.18% | LAM RESEARCH CORP SEDOL 2502247 | 1.15% | JOHNSON & JOHNSON SEDOL 2475833 | 1.14% | ABBVIE INC SEDOL B92SR70 | 1.13% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 1.12% | MERCK & CO. INC. SEDOL 2778844 | 1.12% | MASTERCARD INC - A SEDOL B121557 | 1.08% | WALT DISNEY CO/THE SEDOL 2270726 | 1.01% | ORACLE CORP SEDOL 2661568 | 0.98% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.97% | COCA-COLA CO/THE SEDOL 2206657 | 0.94% | HOME DEPOT INC SEDOL 2434209 | 0.94% | UNITED RENTALS INC SEDOL 2134781 | 0.94% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.86% | UNION PACIFIC CORP SEDOL 2914734 | 0.84% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.77% | EATON CORP PLC SEDOL B8KQN82 | 0.77% | NRG ENERGY INC SEDOL 2212922 | 0.77% | HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.76% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.72% | MCKESSON CORP SEDOL 2378534 | 0.68% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.68% | MAGNA INTERNATIONAL INC SEDOL 2554549 | 0.66% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.64% | KKR & CO INC SEDOL BG1FRR1 | 0.62% | JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.61% | P G & E CORP SEDOL 2689560 | 0.61% | PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.61% | DOW INC SEDOL BHXCF84 | 0.60% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.58% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.57% | NUCOR CORP SEDOL 2651086 | 0.57% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.55% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.53% | ENTERGY CORP SEDOL 2317087 | 0.53% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.52% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.51% | EXELON CORP SEDOL 2670519 | 0.50% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.49% | GILEAD SCIENCES INC SEDOL 2369174 | 0.49% | HP INC SEDOL BYX4D52 | 0.49% | FEDEX CORP SEDOL 2142784 | 0.49% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.47% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.47% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.47% | ALTRIA GROUP INC | 0.46% | MICRON TECHNOLOGY INC SEDOL 2588184 | 0.46% | ELI LILLY & CO SEDOL 2516152 | 0.45% | AT&T INC SEDOL 2831811 | 0.45% | EASTERLY GOVERNMENT PROPERTI SEDOL BVSS693 | 0.45% | KROGER CO SEDOL 2497406 | 0.44% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.43% | DYNATRACE INC SEDOL BJV2RD9 | 0.42% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.42% | PERSHING SQUARE TONTINE -A SEDOL BLCB6C1 | 0.42% | API GROUP CORP P/P 144A SEDOL BMBPH06 | 0.41% | CHANGE HEALTHCARE INC SEDOL BK5CVS5 | 0.40% | CIGNA CORP SEDOL BHJ0775 | 0.40% | BIOGEN INC SEDOL 2455965 | 0.40% | LIBERTY GLOBAL PLC-A SEDOL B8W6766 | 0.39% | MORGAN STANLEY | 0.39% | DISCOVERY INC - A SEDOL B3D7K31 | 0.38% | HUDSON EXECUTIVE INVESTMENT SEDOL BMBKH89 | 0.38% | COMSTOCK RESOURCES INC SEDOL BD82PS1 | 0.37% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.37% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.37% | CONOCOPHILLIPS | 0.36% | EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.35% | RAYMOND JAMES FINANCIAL INC SEDOL 2718992 | 0.35% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.34% | TENET HEALTHCARE CORP SEDOL B8DMK08 | 0.33% | CITRIX SYSTEMS INC SEDOL 2182553 | 0.32% | ROYAL DUTCH SHELL-SPON ADR-A SEDOL B03MM62 | 0.32% | BOSTON PROPERTIES INC SEDOL 2019479 | 0.31% | MYLAN NV SEDOL BVFMFG8 | 0.31% | ARMADA HOFFLER PROPERTIES IN SEDOL B96FTB5 | 0.31% | CAMPBELL SOUP CO SEDOL 2162845 | 0.31% | LINCOLN NATIONAL CORP SEDOL 2516378 | 0.31% | BRINKER INTERNATIONAL INC SEDOL 2193544 | 0.30% | SNOWFLAKE INC-CLASS A SEDOL BN134B7 | 0.28% | WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 | 0.27% | VALERO ENERGY CORP SEDOL 2041364 | 0.27% | RADIAN GROUP INC SEDOL 2173911 | 0.26% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.26% | CVS HEALTH CORP SEDOL 2577609 | 0.26% | JDE PEET'S BV SEDOL BMC4ZZ3 | 0.24% | KEYCORP SEDOL 2490911 | 0.24% | ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 0.24% | HILLTOP HOLDINGS INC SEDOL 2365428 | 0.22% | CALLAWAY GOLF P/P 144A CV 02.7500 05/01/2026 | 0.21% | GENERAL ELECTRIC CO SEDOL 2380498 | 0.20% | ENERGY TRANSFER LP SEDOL B0WHXD2 | 0.19% | MOLSON COORS BEVERAGE CO - B SEDOL B067BM3 | 0.19% | LKQ CORP SEDOL 2971029 | 0.18% | NCR CORPORATION SEDOL 2632650 | 0.17% | VERTEX INC - CLASS A SEDOL BMX6DM1 | 0.17% | SWITCHBACK ENERGY ACQUISITIO SEDOL BJMSS55 | 0.16% | CUMMINS INC SEDOL 2240202 | 0.15% | GREEN BRICK PARTNERS INC SEDOL BS7T2R6 | 0.14% | LARGO RESOURCES LTD SEDOL BRK9VY6 | 0.13% | AIR CANADA SEDOL BSDHYK1 | 0.12% | CHUY'S HOLDINGS INC SEDOL B88WMY1 | 0.12% | STARWOOD PROPERTY TRUST INC SEDOL B3PQ520 | 0.12% | LONGVIEW ACQUISITION CORP SEDOL BM95BM8 | 0.10% | BRIGHAM MINERALS INC-CL A SEDOL BJHQ638 | 0.09% | KURA SUSHI USA INC-CLASS A SEDOL BKDV6G7 | 0.08% | WHOLE EARTH BRANDS INC SEDOL BMB3N35 | 0.08% | ARCH CAPITAL GROUP LTD SEDOL 2740542 | 0.08% | BRIGHTVIEW HOLDINGS INC SEDOL BG0ZML1 | 0.08% | REALOGY HOLDINGS CORP SEDOL B5T0CW1 | 0.08% | SALESFORCE.COM INC SEDOL 2310525 | 0.07% | DARDEN RESTAURANTS INC SEDOL 2289874 | 0.07% | SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 0.06% | RATTLER MIDSTREAM LP SEDOL BJV12K8 | 0.05% | GRID DYNAMICS HOLDINGS INC SEDOL BLCHF11 | 0.05% | J2 ACQUISITION LTD-CW27 SEDOL BMBPH28 | 0.04% | KIMBELL ROYALTY PARTNERS LP SEDOL BYQFVW5 | 0.04% | PRIORITY TECHNOLOGY HOLDINGS SEDOL BZ9NRB4 | 0.04% | PERSHING SQUARE TONTINE -WS SEDOL BMTC2V5 | 0.02% | EQUITY RESIDENTIAL TR REIT | 0.01% | PHILLIPS 66 SEDOL B78C4Y8 | 0.01% | UPLAND SOFTWARE INC SEDOL BS7K7H4 | 0.01% | SIRIUS INTERNATIONAL-CW23 SEDOL BH4CWB5 | 0.00% | HC BRILLANT SERVICES GMBH P/P | 0.00% |
Portfolio Composition as of 01/31/21
| Common stock | 95.43% |
| Cash and net other assets | 3.80% |
| Convertible bonds | 0.77% |
Consider these risks before investing: 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. 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 | 26.97% |
|---|---|
| Financials | 14.98% |
| Health care | 12.53% |
| Consumer discretionary | 12.38% |
| Communication services | 8.83% |
| Industrials | 7.10% |
| Consumer staples | 4.01% |
| Cash and net other assets | 3.80% |
| Utilities | 2.64% |
| Other | 6.76% |
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% |