Putnam Allstate Advisor
Putnam Multi-Cap Growth Subaccount
The subaccount seeks long-term capital appreciation.
- Highlights
- Performance
- Holdings
- Expenses
Fund description
The subaccount invests in companies of all sizes across a range of industry sectors. The management team looks for stocks of innovative companies that are positioned in sectors believed to offer exceptional growth potential. The fund targets companies with strong management and superior financial characteristics.
Sales story
A flexible approach to seeking companies growing faster than the marketFlexibility: The fund's portfolio manager can invest in companies of all sizes.A growth strategy: The fund targets stocks of companies that are believed to offer above-average growth potential.A rigorous process: Supported by a strong research team, the fund's manager uses his stock-picking expertise and multiple resources to identify opportunities and manage risk.
Daily pricing as of 07/20/17
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $17.660113 | $17.177602 |
| Unit Value Change | -0.040029 | -0.039007 |
Lipper ranking ‡ as of 06/30/17
Category: Multi-Cap Growth Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 49% | 41/84 |
| 1 yr. | 18% | 18/104 |
| 3 yrs. | 36% | 37/103 |
| 5 yrs. | 22% | 21/96 |
The fund invests all or a portion of its assets in small to midsize companies. Such investments increase the risk of greater price fluctuations. 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. Growth investing targets companies with above-average earnings that may be subject to price volatility if earnings expectations are not met.
‡ 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.
Performance as of 06/30/17
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 4.70% | 14.43% | 23.25% | 8.02% | 14.13% | 5.97% | 6.72% |
| Standardized | -4.37% | 4.68% | 13.25% | 3.17% | 11.30% | 2.38% | 4.97% |
| With optional enhanced death benefit | |||||||
| Unit Value | 4.66% | 14.34% | 23.06% | 7.86% | 13.96% | 5.81% | 6.56% |
| Standardized | -4.41% | 4.60% | 13.06% | 3.00% | 11.11% | 2.19% | 4.78% |
| Actual performance | |||||||
| Unit Value | 4.70% | 14.43% | 23.25% | 8.02% | 14.13% | 5.97% | 3.00% |
| Standardized | -4.37% | 4.68% | 13.25% | 3.17% | 11.30% | 2.38% | -2.24% |
| With optional enhanced death benefit | |||||||
| Unit Value | 4.66% | 14.34% | 23.06% | 7.86% | 13.96% | 5.81% | 2.83% |
| Standardized | -4.41% | 4.60% | 13.06% | 3.00% | 11.11% | 2.19% | -2.54% |
| Cumulative Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 4.70% | 14.43% | 23.25% | 26.05% | 93.66% | 78.60% | 351.37% |
| Standardized | -4.37% | 4.68% | 13.25% | 9.83% | 70.76% | 26.50% | 207.77% |
| With optional enhanced death benefit | |||||||
| Unit Value | 4.66% | 14.34% | 23.06% | 25.47% | 92.20% | 75.90% | 335.75% |
| Standardized | -4.41% | 4.60% | 13.06% | 9.27% | 69.36% | 24.23% | 194.79% |
| Actual performance | |||||||
| Unit Value | 4.70% | 14.43% | 23.25% | 26.05% | 93.66% | 78.60% | 71.00% |
| Standardized | -4.37% | 4.68% | 13.25% | 9.83% | 70.76% | 26.50% | -33.75% |
| With optional enhanced death benefit | |||||||
| Unit Value | 4.66% | 14.34% | 23.06% | 25.47% | 92.20% | 75.90% | 66.00% |
| Standardized | -4.41% | 4.60% | 13.06% | 9.27% | 69.36% | 24.23% | -37.31% |
Annual Performance at NAV
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 4.41% | -39.51% | 30.48% | 18.06% | -6.27% | 15.30% | 34.73% | 12.07% | -1.54% | 6.45% |
| With optional enhanced death benefit | |||||||||
| 4.25% | -39.60% | 30.29% | 17.88% | -6.41% | 15.12% | 34.53% | 11.90% | -1.69% | 6.28% |
Restated performance
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With optional enhanced death benefit
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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 Hartford products are flexible-premium variable annuities issued by Hartford Life and Annuity Insurance Company, 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 Hartford 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 Hartford at 1-800-521-0538 or Allstate at 1-800-390-1277.
Recent performance benefitted from receipt of an Enron Class Action Settlement pertaining to investments made prior to 2002.
The fund invests all or a portion of its assets in small to midsize companies. Such investments increase the risk of greater price fluctuations. 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.
Growth investing targets companies with above-average earnings that may be subject to price volatility if earnings expectations are not met.
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.
Top 10 holdings as of 06/30/17
| Alphabet | 5.80% |
|
|---|---|---|
| Apple | 4.06% |
|
| Microsoft Corp | 3.87% |
|
| Amazon.Com | 3.80% |
|
| Visa | 3.59% |
|
| Norfolk Southern Corp | 2.91% |
|
| Becton Dickinson And | 2.86% |
|
| 2.72% |
|
|
| Northrop Grumman Corp | 2.43% |
|
| Home Depot The | 2.08% |
|
| Top 10 holdings, total: | 34.12% |
|
Equity Holdings as of 03/31/17
| ALPHABET INC-CL C | 5.38% |
|---|---|
| APPLE INC | 4.12% |
| MICROSOFT CORP | 3.76% |
| AMAZON.COM INC | 3.67% |
| VISA INC-CLASS A SHARES | 3.46% |
| FACEBOOK INC-A | 2.82% |
| NORFOLK SOUTHERN CORP | 2.73% |
| JOHNSON CONTROLS INTERNATION | 2.29% |
| BANK OF AMERICA CORP | 2.20% |
| HOME DEPOT INC | 2.02% |
| AGILENT TECHNOLOGIES INC | 1.93% |
| WALGREENS BOOTS ALLIANCE INC | 1.93% |
| CELGENE CORP | 1.79% |
| NORTHROP GRUMMAN CORP | 1.73% |
| BROADCOM LTD | 1.56% |
| CR BARD INC | 1.50% |
| DANAHER CORP | 1.46% |
| SCHWAB (CHARLES) CORP | 1.33% |
| ALIBABA GROUP HOLDING-SP ADR | 1.28% |
| BECTON DICKINSON AND CO | 1.28% |
| ADOBE SYSTEMS INC | 1.23% |
| WALT DISNEY CO/THE | 1.20% |
| LIVE NATION ENTERTAINMENT IN | 1.05% |
| PRICELINE GROUP INC/THE | 1.04% |
| CHARTER COMMUNICATIONS INC-A | 1.03% |
| SALESFORCE.COM INC | 1.01% |
| TJX COMPANIES INC | 0.99% |
| UNITED TECHNOLOGIES CORP | 0.99% |
| FIDELITY NATIONAL INFO SERV | 0.98% |
| ALBEMARLE CORP | 0.97% |
| BIOGEN INC | 0.97% |
| AMGEN INC | 0.96% |
| MIDDLEBY CORP | 0.94% |
| PEPSICO INC | 0.92% |
| SYNCHRONY FINANCIAL | 0.92% |
| SYMRISE AG | 0.91% |
| HALLIBURTON CO | 0.87% |
| INTUITIVE SURGICAL INC | 0.87% |
| ANADARKO PETROLEUM CORP | 0.86% |
| MORGAN STANLEY | 0.85% |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.82% |
| RAYTHEON COMPANY | 0.80% |
| CONSTELLATION BRANDS INC-A | 0.79% |
| APPLIED MATERIALS INC | 0.76% |
| ALLERGAN PLC | 0.75% |
| SHERWIN-WILLIAMS CO/THE | 0.75% |
| BOSTON SCIENTIFIC CORP | 0.71% |
| WASTE CONNECTIONS INC | 0.70% |
| HUMANA INC | 0.69% |
| HILTON WORLDWIDE HOLDINGS IN | 0.68% |
| PACWEST BANCORP | 0.68% |
| LKQ CORP | 0.67% |
| MICRON TECHNOLOGY INC | 0.67% |
| SEALED AIR CORP | 0.66% |
| DOVER CORP | 0.60% |
| PULTEGROUP INC | 0.60% |
| JAZZ PHARMACEUTICALS PLC | 0.58% |
| DAVE & BUSTER'S ENTERTAINMEN | 0.56% |
| STERICYCLE INC | 0.56% |
| ALEXION PHARMACEUTICALS INC | 0.55% |
| EXPEDIA INC | 0.54% |
| EQUIFAX INC | 0.53% |
| T-MOBILE US INC | 0.53% |
| ULTA SALON COSMETICS & FRAGR | 0.52% |
| ANHEUSER-BUSCH INBEV-SPN ADR | 0.51% |
| LAS VEGAS SANDS CORP | 0.51% |
| RPC GROUP PLC | 0.51% |
| COMCAST CORP-CLASS A | 0.50% |
| FORTIVE CORP | 0.50% |
| W.R. GRACE & CO | 0.49% |
| GAMING AND LEISURE PROPERTIE | 0.48% |
| MONSTER BEVERAGE CORP | 0.47% |
| PRUDENTIAL PLC | 0.47% |
| SHOPIFY INC - CLASS A | 0.47% |
| COSTCO WHOLESALE CORP | 0.46% |
| NIKE INC -CL B | 0.45% |
| PLAINS GP HOLDINGS LP-CL A | 0.45% |
| EOG RESOURCES INC | 0.44% |
| NUCOR CORP | 0.43% |
| LINDBLAD EXPEDITIONS HOLDING | 0.42% |
| HOYA CORP | 0.41% |
| EDGEWELL PERSONAL CARE CO | 0.40% |
| PROOFPOINT INC | 0.40% |
| NVIDIA CORP | 0.39% |
| SUNCOR ENERGY INC | 0.38% |
| DISH NETWORK CORP-A | 0.34% |
| BWX TECHNOLOGIES INC | 0.33% |
| CHENIERE ENERGY INC | 0.32% |
| SELECT ENERGY SVCS P/P 144A | 0.32% |
| REALPAGE INC | 0.30% |
| BIOMARIN PHARMACEUTICAL INC | 0.29% |
| GENMARK DIAGNOSTICS INC | 0.29% |
| KKR & CO LP | 0.29% |
| SERVICENOW INC | 0.29% |
| CTRIP.COM INTERNATIONAL-ADR | 0.28% |
| TENCENT HOLDINGS LTD | 0.25% |
| HAMILTON LANE INC-CLASS A | 0.22% |
| RE/MAX HOLDINGS INC-CL A | 0.21% |
| CAVIUM INC | 0.20% |
| VERTEX PHARMACEUTICALS INC | 0.20% |
| KION GROUP AG | 0.19% |
| OPORTUN FIN CORP P/P SERIES H PFD | 0.16% |
| PENUMBRA INC | 0.16% |
| ZAYO GROUP HOLDINGS INC | 0.16% |
| DELIVERY HERO HOLDIN P/P | 0.15% |
| BIO-RAD LABORATORIES-A | 0.13% |
| INSTRUCTURE INC | 0.12% |
| JENOPTIK AG | 0.11% |
| OVID THERAPEUTIC INC P/P 144A PCT 08.0000 | 0.11% |
| HTG MOLECULAR DIAGNOSTICS | 0.07% |
| CARDIOME PHARMA CORP | 0.06% |
| OPORTUN FIN CORP P/P | 0.05% |
| OPORTUN FIN G-1 PFD CV P/P | 0.05% |
| PREMIER INC-CLASS A | 0.05% |
| OPORTUN FIN F-1 PFD CV P/P | 0.04% |
| GLOBAL FASHION GRP P/P | 0.02% |
| CITIGROUP INC-CW19 | 0.01% |
| OPORTUN FIN C-1 PFD CV P/P | 0.01% |
| OPORTUN FIN D-1 PFD CV P/P | 0.01% |
| OPORTUN FIN F PFD CV P/P | 0.01% |
| FABFURNISH GMBH P/P | 0.00% |
| NEURALSTEM INC SERIES J COMMON STOCK PURCHASE WARRANT | 0.00% |
| NEW BIGFOOT OTHER AS P/P | 0.00% |
| NEW MIDDLE EAST OTHE P/P | 0.00% |
| OPORTUN FIN A-1 PFD CV P/P | 0.00% |
| OPORTUN FIN B-1 PFD CV P/P | 0.00% |
| OPORTUN FIN E-1 PFD CV P/P | 0.00% |
Full Portfolio Holdings as of 03/31/17
| ALPHABET INC-CL C | 5.38% |
|---|---|
| APPLE INC | 4.12% |
| MICROSOFT CORP | 3.76% |
| AMAZON.COM INC | 3.67% |
| VISA INC-CLASS A SHARES | 3.46% |
| FACEBOOK INC-A | 2.82% |
| NORFOLK SOUTHERN CORP | 2.73% |
| JOHNSON CONTROLS INTERNATION | 2.29% |
| BANK OF AMERICA CORP | 2.20% |
| HOME DEPOT INC | 2.02% |
| AGILENT TECHNOLOGIES INC | 1.93% |
| WALGREENS BOOTS ALLIANCE INC | 1.93% |
| CELGENE CORP | 1.79% |
| NORTHROP GRUMMAN CORP | 1.73% |
| BROADCOM LTD | 1.56% |
| CR BARD INC | 1.50% |
| DANAHER CORP | 1.46% |
| SCHWAB (CHARLES) CORP | 1.33% |
| ALIBABA GROUP HOLDING-SP ADR | 1.28% |
| BECTON DICKINSON AND CO | 1.28% |
| ADOBE SYSTEMS INC | 1.23% |
| WALT DISNEY CO/THE | 1.20% |
| LIVE NATION ENTERTAINMENT IN | 1.05% |
| PRICELINE GROUP INC/THE | 1.04% |
| CHARTER COMMUNICATIONS INC-A | 1.03% |
| SALESFORCE.COM INC | 1.01% |
| TJX COMPANIES INC | 0.99% |
| UNITED TECHNOLOGIES CORP | 0.99% |
| FIDELITY NATIONAL INFO SERV | 0.98% |
| ALBEMARLE CORP | 0.97% |
| BIOGEN INC | 0.97% |
| AMGEN INC | 0.96% |
| MIDDLEBY CORP | 0.94% |
| PEPSICO INC | 0.92% |
| SYNCHRONY FINANCIAL | 0.92% |
| SYMRISE AG | 0.91% |
| HALLIBURTON CO | 0.87% |
| INTUITIVE SURGICAL INC | 0.87% |
| ANADARKO PETROLEUM CORP | 0.86% |
| MORGAN STANLEY | 0.85% |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.82% |
| RAYTHEON COMPANY | 0.80% |
| CONSTELLATION BRANDS INC-A | 0.79% |
| APPLIED MATERIALS INC | 0.76% |
| ALLERGAN PLC | 0.75% |
| SHERWIN-WILLIAMS CO/THE | 0.75% |
| BOSTON SCIENTIFIC CORP | 0.71% |
| WASTE CONNECTIONS INC | 0.70% |
| HUMANA INC | 0.69% |
| HILTON WORLDWIDE HOLDINGS IN | 0.68% |
| PACWEST BANCORP | 0.68% |
| LKQ CORP | 0.67% |
| MICRON TECHNOLOGY INC | 0.67% |
| SEALED AIR CORP | 0.66% |
| DOVER CORP | 0.60% |
| PULTEGROUP INC | 0.60% |
| JAZZ PHARMACEUTICALS PLC | 0.58% |
| DAVE & BUSTER'S ENTERTAINMEN | 0.56% |
| STERICYCLE INC | 0.56% |
| ALEXION PHARMACEUTICALS INC | 0.55% |
| EXPEDIA INC | 0.54% |
| EQUIFAX INC | 0.53% |
| T-MOBILE US INC | 0.53% |
| ULTA SALON COSMETICS & FRAGR | 0.52% |
| ANHEUSER-BUSCH INBEV-SPN ADR | 0.51% |
| LAS VEGAS SANDS CORP | 0.51% |
| RPC GROUP PLC | 0.51% |
| COMCAST CORP-CLASS A | 0.50% |
| FORTIVE CORP | 0.50% |
| VANGUARD CONSUMER DISCRE ETF | 0.50% |
| W.R. GRACE & CO | 0.49% |
| GAMING AND LEISURE PROPERTIE | 0.48% |
| MONSTER BEVERAGE CORP | 0.47% |
| PRUDENTIAL PLC | 0.47% |
| SHOPIFY INC - CLASS A | 0.47% |
| COSTCO WHOLESALE CORP | 0.46% |
| NIKE INC -CL B | 0.45% |
| PLAINS GP HOLDINGS LP-CL A | 0.45% |
| EOG RESOURCES INC | 0.44% |
| NUCOR CORP | 0.43% |
| LINDBLAD EXPEDITIONS HOLDING | 0.42% |
| HOYA CORP | 0.41% |
| EDGEWELL PERSONAL CARE CO | 0.40% |
| PROOFPOINT INC | 0.40% |
| NVIDIA CORP | 0.39% |
| SUNCOR ENERGY INC | 0.38% |
| DISH NETWORK CORP-A | 0.34% |
| BWX TECHNOLOGIES INC | 0.33% |
| CHENIERE ENERGY INC | 0.32% |
| SELECT ENERGY SVCS P/P 144A | 0.32% |
| REALPAGE INC | 0.30% |
| BIOMARIN PHARMACEUTICAL INC | 0.29% |
| GENMARK DIAGNOSTICS INC | 0.29% |
| KKR & CO LP | 0.29% |
| SERVICENOW INC | 0.29% |
| CTRIP.COM INTERNATIONAL-ADR | 0.28% |
| HONG KONG DOLLAR CALL ACCOUNT | 0.25% |
| TENCENT HOLDINGS LTD | 0.25% |
| HAMILTON LANE INC-CLASS A | 0.22% |
| RE/MAX HOLDINGS INC-CL A | 0.21% |
| CAVIUM INC | 0.20% |
| VERTEX PHARMACEUTICALS INC | 0.20% |
| KION GROUP AG | 0.19% |
| OPORTUN FIN CORP P/P SERIES H PFD | 0.16% |
| PENUMBRA INC | 0.16% |
| ZAYO GROUP HOLDINGS INC | 0.16% |
| DELIVERY HERO HOLDIN P/P | 0.15% |
| BIO-RAD LABORATORIES-A | 0.13% |
| INSTRUCTURE INC | 0.12% |
| JENOPTIK AG | 0.11% |
| OVID THERAPEUTIC INC P/P 144A PCT 08.0000 | 0.11% |
| HTG MOLECULAR DIAGNOSTICS | 0.07% |
| CARDIOME PHARMA CORP | 0.06% |
| OPORTUN FIN CORP P/P | 0.05% |
| OPORTUN FIN G-1 PFD CV P/P | 0.05% |
| PREMIER INC-CLASS A | 0.05% |
| OPORTUN FIN F-1 PFD CV P/P | 0.04% |
| GLOBAL FASHION GRP P/P | 0.02% |
| CITIGROUP INC-CW19 | 0.01% |
| OPORTUN FIN C-1 PFD CV P/P | 0.01% |
| OPORTUN FIN D-1 PFD CV P/P | 0.01% |
| OPORTUN FIN F PFD CV P/P | 0.01% |
| CANADIAN DOLLAR ACCOUNT | 0.00% |
| EUR/USD 06/21/2017 JPMCB | 0.00% |
| EUR/USD 06/21/2017 UBS | 0.00% |
| FABFURNISH GMBH P/P | 0.00% |
| GBP/USD 06/21/2017 BANKAM | 0.00% |
| KOREAN WON CALL ACCOUNT | 0.00% |
| NASDAQ 100 E-MINI JUN17 NQM7 | 0.00% |
| NEURALSTEM INC SERIES J COMMON STOCK PURCHASE WARRANT | 0.00% |
| NEW BIGFOOT OTHER AS P/P | 0.00% |
| NEW MIDDLE EAST OTHE P/P | 0.00% |
| OPORTUN FIN A-1 PFD CV P/P | 0.00% |
| OPORTUN FIN B-1 PFD CV P/P | 0.00% |
| OPORTUN FIN E-1 PFD CV P/P | 0.00% |
| POUND STERLING CALL ACCOUNT | 0.00% |
| RUSSELL 2000 MINI JUN17 RTAM7 | 0.00% |
| S&P MID 400 EMINI JUN17 FAM7 | 0.00% |
| S&P500 EMINI FUT JUN17 ESM7 | 0.00% |
Prior top 10 holdings
| Top 10 holdings as of 06/30/17 | |
|---|---|
| 1: Alphabet | 5.80% |
| 2: Apple | 4.06% |
| 3: Microsoft Corp | 3.87% |
| 4: Amazon.Com | 3.80% |
| 5: Visa | 3.59% |
| 6: Norfolk Southern Corp | 2.91% |
| 7: Becton Dickinson And | 2.86% |
| 8: Facebook | 2.72% |
| 9: Northrop Grumman Corp | 2.43% |
| 10: Home Depot The | 2.08% |
| Holdings represent 34.12% of portfolio | |
| Top 10 holdings as of 05/31/17 | |
|---|---|
| 1: Alphabet | 6.08% |
| 2: Apple | 4.26% |
| 3: Microsoft Corp | 3.87% |
| 4: Amazon.Com | 3.85% |
| 5: Visa | 3.60% |
| 6: Norfolk Southern Corp | 2.93% |
| 7: Becton Dickinson And | 2.74% |
| 8: Facebook | 2.70% |
| 9: Northrop Grumman Corp | 2.43% |
| 10: Johnson Controls International | 2.21% |
| Holdings represent 34.67% of portfolio | |
| Top 10 holdings as of 04/30/17 | |
|---|---|
| 1: Alphabet | 5.79% |
| 2: Apple | 4.06% |
| 3: Microsoft Corp | 3.85% |
| 4: Amazon.Com | 3.77% |
| 5: Visa | 3.50% |
| 6: Facebook | 2.93% |
| 7: Norfolk Southern Corp | 2.81% |
| 8: Northrop Grumman Corp | 2.33% |
| 9: Johnson Controls International | 2.23% |
| 10: Home Depot The | 2.11% |
| Holdings represent 33.38% of portfolio | |
| Top 10 holdings as of 03/31/17 | |
|---|---|
| 1: Alphabet | 5.38% |
| 2: Apple | 4.12% |
| 3: Microsoft Corp | 3.76% |
| 4: Amazon.Com | 3.67% |
| 5: Visa | 3.46% |
| 6: Facebook | 2.82% |
| 7: Norfolk Southern Corp | 2.73% |
| 8: Johnson Controls International | 2.29% |
| 9: Bank Of America Corp | 2.20% |
| 10: Home Depot The | 2.02% |
| Holdings represent 32.45% of portfolio | |
Portfolio Composition as of 06/30/17
| Common stock | 99.28% |
|
|---|---|---|
| Convertible preferred stock | 0.47% |
|
| Cash and net other assets | 0.25% |
|
Portfolio characteristics will vary over time. The unclassified sector (where applicable) includes exchange traded funds and other securities not able to be classified by sector.
The fund invests all or a portion of its assets in small to midsize companies. Such investments increase the risk of greater price fluctuations. 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. Growth investing targets companies with above-average earnings that may be subject to price volatility if earnings expectations are not met.
Sales Charges/Fees
| Breakpoint | Sales Charge | Dealer Allowance | CDSC Liab |
|---|---|---|---|
| $0 - $0 | 0.00% | 0.00% | N |
The fund invests all or a portion of its assets in small to midsize companies. Such investments increase the risk of greater price fluctuations. 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. Growth investing targets companies with above-average earnings that may be subject to price volatility if earnings expectations are not met.
‡ 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.