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 03/04/15
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $14.883869 | $14.529557 |
| Unit Value Change | -0.012896 | -0.01265 |
‡ Lipper Ranking as of 01/31/15
Category: Multi-Cap Growth
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 80% | 46/57 |
| 1 yr. | 30% | 26/86 |
| 3 yrs. | 50% | 39/78 |
| 5 yrs. | 65% | 47/72 |
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.
You can lose money by investing in a fund. Any given fund may not achieve its goal, and is not intended as a complete investment program. All funds have risk. The value and/or returns of a portfolio will fluctuate with market conditions. You may have more or less than the original amount invested when you redeem your shares.
‡ 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 12/31/14
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 4.76% | 12.07% | 12.07% | 20.30% | 14.01% | 6.34% | 6.63% |
| Standardized | -4.31% | 2.49% | 2.49% | 16.28% | 10.89% | 3.13% | 4.82% |
| With optional enhanced death benefit | |||||||
| Unit Value | 4.72% | 11.90% | 11.90% | 20.12% | 13.84% | 6.18% | 6.46% |
| Standardized | -4.35% | 2.33% | 2.33% | 16.08% | 10.70% | 2.95% | 4.63% |
| Actual performance | |||||||
| Unit Value | 4.76% | 12.07% | 12.07% | 20.30% | 14.01% | 6.34% | 2.29% |
| Standardized | -4.31% | 2.49% | 2.49% | 16.28% | 10.89% | 3.13% | -2.87% |
| With optional enhanced death benefit | |||||||
| Unit Value | 4.72% | 11.90% | 11.90% | 20.12% | 13.84% | 6.18% | 2.12% |
| Standardized | -4.35% | 2.33% | 2.33% | 16.08% | 10.70% | 2.95% | -3.15% |
| Cumulative Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 4.76% | 12.07% | 12.07% | 74.10% | 92.66% | 84.90% | 276.36% |
| Standardized | -4.31% | 2.49% | 2.49% | 57.21% | 67.65% | 36.14% | 164.73% |
| With optional enhanced death benefit | |||||||
| Unit Value | 4.72% | 11.90% | 11.90% | 73.30% | 91.21% | 82.11% | 264.72% |
| Standardized | -4.35% | 2.33% | 2.33% | 56.43% | 66.27% | 33.71% | 154.87% |
| Actual performance | |||||||
| Unit Value | 4.76% | 12.07% | 12.07% | 74.10% | 92.66% | 84.90% | 42.59% |
| Standardized | -4.31% | 2.49% | 2.49% | 57.21% | 67.65% | 36.14% | -36.65% |
| With optional enhanced death benefit | |||||||
| Unit Value | 4.72% | 11.90% | 11.90% | 73.30% | 91.21% | 82.11% | 38.94% |
| Standardized | -4.35% | 2.33% | 2.33% | 56.43% | 66.27% | 33.71% | -39.39% |
Annual Performance at NAV
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 8.63% | 7.21% | 4.41% | -39.51% | 30.48% | 18.06% | -6.27% | 15.30% | 34.73% | 12.07% |
| With optional enhanced death benefit | |||||||||
| 8.47% | 7.04% | 4.25% | -39.60% | 30.29% | 17.88% | -6.41% | 15.12% | 34.53% | 11.90% |
Restated performance
|
|
||||||||||||
With optional enhanced death benefit
|
|
||||||||||||
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.
You can lose money by investing in a fund. Any given fund may not achieve its goal, and is not intended as a complete investment program. All funds have risk. The value and/or returns of a portfolio will fluctuate with market conditions. You may have more or less than the original amount invested when you redeem your shares.
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 01/31/15
| Apple | 4.39% |
|
|---|---|---|
| 4.18% |
|
|
| 2.90% |
|
|
| Actavis | 2.29% |
|
| Gilead Sciences | 2.04% |
|
| Honeywell International | 1.97% |
|
| Union Pacific Corp | 1.85% |
|
| Celgene Corp | 1.81% |
|
| Visa | 1.80% |
|
| Cvs Health Corp | 1.63% |
|
| Top 10 holdings, total: | 24.86% |
|
Equity Holdings as of 12/31/14
| APPLE INC | 4.02% |
|---|---|
| FACEBOOK INC-A | 2.90% |
| ACTAVIS PLC | 2.23% |
| GILEAD SCIENCES INC | 2.11% |
| GOOGLE INC-CL C | 2.07% |
| HONEYWELL INTERNATIONAL INC | 1.95% |
| GOOGLE INC-CL A | 1.93% |
| UNION PACIFIC CORP | 1.83% |
| VISA INC-CLASS A SHARES | 1.80% |
| CVS HEALTH CORP | 1.55% |
| CELGENE CORP | 1.51% |
| PRICELINE GROUP INC/THE | 1.40% |
| MICRON TECHNOLOGY INC | 1.33% |
| HILTON WORLDWIDE HOLDINGS IN | 1.32% |
| WYNDHAM WORLDWIDE CORP | 1.25% |
| MICROSOFT CORP | 1.13% |
| UNITED TECHNOLOGIES CORP | 1.10% |
| COMCAST CORP-CLASS A | 1.06% |
| LIVE NATION ENTERTAINMENT IN | 1.04% |
| GENERAL DYNAMICS CORP | 0.99% |
| MEDTRONIC INC | 0.98% |
| AMAZON.COM INC | 0.94% |
| SCHWAB (CHARLES) CORP | 0.94% |
| SPIRIT AIRLINES INC | 0.94% |
| NIKE INC -CL B | 0.93% |
| WHIRLPOOL CORP | 0.90% |
| PULTEGROUP INC | 0.88% |
| HOME DEPOT INC | 0.86% |
| BIOGEN IDEC INC | 0.85% |
| JAZZ PHARMACEUTICALS PLC | 0.85% |
| PEPSICO INC | 0.84% |
| RED HAT INC | 0.84% |
| ESTEE LAUDER COMPANIES-CL A | 0.82% |
| BRISTOL-MYERS SQUIBB CO | 0.78% |
| EOG RESOURCES INC | 0.76% |
| ORACLE CORP | 0.76% |
| MELCO CROWN ENTERTAINME-ADR | 0.75% |
| SANDISK CORP | 0.75% |
| AMERICAN EXPRESS CO | 0.74% |
| ALIBABA GROUP HOLDING-SP ADR | 0.72% |
| MONSANTO CO | 0.72% |
| TIVO INC | 0.71% |
| LAM RESEARCH CORP | 0.70% |
| SIEMENS AG | 0.69% |
| CME GROUP INC | 0.68% |
| TJX COMPANIES INC | 0.68% |
| ABBVIE INC | 0.64% |
| ZIMMER HOLDINGS INC | 0.64% |
| BAIDU INC - SPON ADR | 0.62% |
| PACWEST BANCORP | 0.61% |
| ANIXTER INTERNATIONAL INC | 0.59% |
| MIDDLEBY CORP | 0.59% |
| CALPINE CORP | 0.57% |
| CHEMTURA CORP | 0.57% |
| COTY INC-CL A | 0.57% |
| COSTCO WHOLESALE CORP | 0.56% |
| TUMI HOLDINGS INC | 0.56% |
| AGILENT TECHNOLOGIES INC | 0.55% |
| BANK OF AMERICA CORP | 0.55% |
| MEAD JOHNSON NUTRITION CO | 0.55% |
| PALL CORP | 0.55% |
| SYMRISE AG | 0.54% |
| AXIALL CORP | 0.53% |
| BAKER HUGHES INC | 0.53% |
| HARTFORD FINANCIAL SVCS GRP | 0.53% |
| ACTIVISION BLIZZARD INC | 0.52% |
| MICHAEL KORS HOLDINGS LTD | 0.52% |
| BECTON DICKINSON AND CO | 0.51% |
| COOPER COS INC/THE | 0.51% |
| TYCO INTERNATIONAL PLC | 0.51% |
| GAZTRANSPORT ET TECHNIGA | 0.50% |
| MAXIM INTEGRATED PRODUCTS | 0.50% |
| MYLAN INC | 0.50% |
| PANASONIC CORP | 0.50% |
| ROCKWELL COLLINS INC | 0.50% |
| SPECTRANETICS CORP | 0.49% |
| SYNNEX CORP | 0.49% |
| HUNTSMAN CORP | 0.47% |
| RE/MAX HOLDINGS INC-CL A | 0.47% |
| BLOOMIN' BRANDS INC | 0.46% |
| PREMIER INC-CLASS A | 0.45% |
| KAR AUCTION SERVICES INC | 0.44% |
| KKR & CO LP | 0.43% |
| SEALED AIR CORP | 0.43% |
| AAC HOLDINGS INC | 0.42% |
| ALKERMES PLC | 0.42% |
| CABOT OIL & GAS CORP | 0.42% |
| CHARTER COMMUNICATION-A | 0.41% |
| HOLLYSYS AUTOMATION TECHNOLO | 0.41% |
| OLD DOMINION FREIGHT LINE | 0.41% |
| PACKAGING CORP OF AMERICA | 0.41% |
| SS&C TECHNOLOGIES HOLDINGS | 0.41% |
| SUNCOR ENERGY INC | 0.41% |
| ASSA ABLOY AB-B | 0.40% |
| BOSTON SCIENTIFIC CORP | 0.40% |
| BIOMARIN PHARMACEUTICAL INC | 0.39% |
| CADENCE DESIGN SYS INC | 0.39% |
| EMC CORP/MA | 0.39% |
| FIVE BELOW | 0.39% |
| GULFPORT ENERGY CORP | 0.39% |
| KEURIG GREEN MOUNTAIN INC | 0.39% |
| PRUDENTIAL PLC | 0.39% |
| AMAG PHARMACEUTICALS INC | 0.36% |
| EATON CORP PLC | 0.36% |
| QEP RESOURCES INC | 0.36% |
| THERMO FISHER SCIENTIFIC INC | 0.36% |
| VODAFONE GROUP PLC-SP ADR | 0.36% |
| AMETEK INC | 0.35% |
| SCHLUMBERGER LTD | 0.35% |
| UNITED PARCEL SERVICE-CL B | 0.35% |
| W.R. GRACE & CO | 0.35% |
| DISH NETWORK CORP-A | 0.34% |
| GAP INC/THE | 0.34% |
| KEYSIGHT TECHNOLOGIES IN | 0.34% |
| SKYWORKS SOLUTIONS INC | 0.34% |
| AMERICAN TOWER CORP | 0.33% |
| ASTRAZENECA PLC-SPONS ADR | 0.33% |
| KIRBY CORP | 0.33% |
| DRIL-QUIP INC | 0.32% |
| AMERICAN INTERNATIONAL GROUP | 0.31% |
| GENMARK DIAGNOSTICS INC | 0.31% |
| WABTEC CORP | 0.30% |
| WESTERN DIGITAL CORP | 0.30% |
| DUNKIN' BRANDS GROUP INC | 0.29% |
| QUALCOMM INC | 0.29% |
| GENESEE & WYOMING INC-CL A | 0.28% |
| LIBERTY GLOBAL PLC-A | 0.28% |
| LIBERTY GLOBAL PLC-SERIES C | 0.28% |
| MONSTER BEVERAGE CORP | 0.27% |
| AOL INC | 0.26% |
| BROADCOM CORP-CL A | 0.26% |
| AIR PRODUCTS & CHEMICALS INC | 0.25% |
| COLGATE-PALMOLIVE CO | 0.25% |
| FREESCALE SEMICONDUCTOR LTD | 0.25% |
| SCORPIO TANKERS INC | 0.25% |
| BRIGHT HORIZONS FAMILY SOLUT | 0.22% |
| GROUPON INC | 0.22% |
| TWITTER INC | 0.22% |
| AXALTA COATING SYSTEMS LTD | 0.21% |
| CONSTELLIUM NV- CLASS A | 0.21% |
| EP ENERGY CORP-CL A | 0.21% |
| RELIANCE STEEL & ALUMINUM | 0.21% |
| TRUEBLUE INC | 0.21% |
| BANK OF IRELAND | 0.20% |
| VERTEX PHARMACEUTICALS INC | 0.20% |
| DIPLOMAT PHARMACY INC | 0.18% |
| WHITING PETROLEUM CORP | 0.18% |
| ZALANDO SE P/P | 0.18% |
| MEDIDATA SOLUTIONS INC | 0.17% |
| NEURALSTEM INC | 0.17% |
| DYNAVAX TECHNOLOGIES CORP | 0.16% |
| PINNACLE FOODS INC | 0.16% |
| CARDIOME PHARMA CORP | 0.15% |
| FORTUNE BRANDS HOME & SECURI | 0.15% |
| JP ENERGY PARTNERS LP | 0.15% |
| OCEANEERING INTL INC | 0.15% |
| ATRICURE INC | 0.13% |
| FRESHPET INC | 0.12% |
| SALIX PHARMACEUTICALS LTD | 0.12% |
| WEATHERFORD INTERNATIONAL PL | 0.12% |
| INTRAWEST RESORTS HOLDINGS I | 0.11% |
| IRIDIUM COMMUNICATIONS INC | 0.10% |
| INOVIO PHARMACEUTICALS INC | 0.09% |
| CASTLIGHT HEALTH INC-B | 0.07% |
| KION GROUP AG | 0.06% |
| GLOBAL FASHION HOLDI P/P | 0.05% |
| MIX TELEMATICS LTD-SP ADR | 0.05% |
| CITIGROUP INC-CW19 | 0.04% |
| HSN INC | 0.04% |
| 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% |
Full Portfolio Holdings as of 12/31/14
| APPLE INC | 4.02% |
|---|---|
| FACEBOOK INC-A | 2.90% |
| ACTAVIS PLC | 2.23% |
| GILEAD SCIENCES INC | 2.11% |
| GOOGLE INC-CL C | 2.07% |
| HONEYWELL INTERNATIONAL INC | 1.95% |
| GOOGLE INC-CL A | 1.93% |
| UNION PACIFIC CORP | 1.83% |
| VISA INC-CLASS A SHARES | 1.80% |
| CVS HEALTH CORP | 1.55% |
| CELGENE CORP | 1.51% |
| PRICELINE GROUP INC/THE | 1.40% |
| MICRON TECHNOLOGY INC | 1.33% |
| HILTON WORLDWIDE HOLDINGS IN | 1.32% |
| WYNDHAM WORLDWIDE CORP | 1.25% |
| MICROSOFT CORP | 1.13% |
| UNITED TECHNOLOGIES CORP | 1.10% |
| COMCAST CORP-CLASS A | 1.06% |
| LIVE NATION ENTERTAINMENT IN | 1.04% |
| GENERAL DYNAMICS CORP | 0.99% |
| MEDTRONIC INC | 0.98% |
| AMAZON.COM INC | 0.94% |
| SCHWAB (CHARLES) CORP | 0.94% |
| SPIRIT AIRLINES INC | 0.94% |
| NIKE INC -CL B | 0.93% |
| WHIRLPOOL CORP | 0.90% |
| PULTEGROUP INC | 0.88% |
| HOME DEPOT INC | 0.86% |
| BIOGEN IDEC INC | 0.85% |
| JAZZ PHARMACEUTICALS PLC | 0.85% |
| PEPSICO INC | 0.84% |
| RED HAT INC | 0.84% |
| ESTEE LAUDER COMPANIES-CL A | 0.82% |
| BRISTOL-MYERS SQUIBB CO | 0.78% |
| EOG RESOURCES INC | 0.76% |
| ORACLE CORP | 0.76% |
| MELCO CROWN ENTERTAINME-ADR | 0.75% |
| SANDISK CORP | 0.75% |
| AMERICAN EXPRESS CO | 0.74% |
| ALIBABA GROUP HOLDING-SP ADR | 0.72% |
| MONSANTO CO | 0.72% |
| TIVO INC | 0.71% |
| LAM RESEARCH CORP | 0.70% |
| SIEMENS AG | 0.69% |
| CME GROUP INC | 0.68% |
| TJX COMPANIES INC | 0.68% |
| ABBVIE INC | 0.64% |
| ZIMMER HOLDINGS INC | 0.64% |
| BAIDU INC - SPON ADR | 0.62% |
| PACWEST BANCORP | 0.61% |
| ANIXTER INTERNATIONAL INC | 0.59% |
| MIDDLEBY CORP | 0.59% |
| CALPINE CORP | 0.57% |
| CHEMTURA CORP | 0.57% |
| COTY INC-CL A | 0.57% |
| COSTCO WHOLESALE CORP | 0.56% |
| TUMI HOLDINGS INC | 0.56% |
| AGILENT TECHNOLOGIES INC | 0.55% |
| BANK OF AMERICA CORP | 0.55% |
| MEAD JOHNSON NUTRITION CO | 0.55% |
| PALL CORP | 0.55% |
| SYMRISE AG | 0.54% |
| AXIALL CORP | 0.53% |
| BAKER HUGHES INC | 0.53% |
| HARTFORD FINANCIAL SVCS GRP | 0.53% |
| ACTIVISION BLIZZARD INC | 0.52% |
| MICHAEL KORS HOLDINGS LTD | 0.52% |
| BECTON DICKINSON AND CO | 0.51% |
| COOPER COS INC/THE | 0.51% |
| TYCO INTERNATIONAL PLC | 0.51% |
| GAZTRANSPORT ET TECHNIGA | 0.50% |
| MAXIM INTEGRATED PRODUCTS | 0.50% |
| MYLAN INC | 0.50% |
| PANASONIC CORP | 0.50% |
| ROCKWELL COLLINS INC | 0.50% |
| SPECTRANETICS CORP | 0.49% |
| SYNNEX CORP | 0.49% |
| HUNTSMAN CORP | 0.47% |
| RE/MAX HOLDINGS INC-CL A | 0.47% |
| BLOOMIN' BRANDS INC | 0.46% |
| PREMIER INC-CLASS A | 0.45% |
| KAR AUCTION SERVICES INC | 0.44% |
| KKR & CO LP | 0.43% |
| SEALED AIR CORP | 0.43% |
| AAC HOLDINGS INC | 0.42% |
| ALKERMES PLC | 0.42% |
| CABOT OIL & GAS CORP | 0.42% |
| CHARTER COMMUNICATION-A | 0.41% |
| HOLLYSYS AUTOMATION TECHNOLO | 0.41% |
| OLD DOMINION FREIGHT LINE | 0.41% |
| PACKAGING CORP OF AMERICA | 0.41% |
| SS&C TECHNOLOGIES HOLDINGS | 0.41% |
| SUNCOR ENERGY INC | 0.41% |
| ASSA ABLOY AB-B | 0.40% |
| BOSTON SCIENTIFIC CORP | 0.40% |
| BIOMARIN PHARMACEUTICAL INC | 0.39% |
| CADENCE DESIGN SYS INC | 0.39% |
| EMC CORP/MA | 0.39% |
| FIVE BELOW | 0.39% |
| GULFPORT ENERGY CORP | 0.39% |
| KEURIG GREEN MOUNTAIN INC | 0.39% |
| PRUDENTIAL PLC | 0.39% |
| AMAG PHARMACEUTICALS INC | 0.36% |
| EATON CORP PLC | 0.36% |
| QEP RESOURCES INC | 0.36% |
| THERMO FISHER SCIENTIFIC INC | 0.36% |
| VODAFONE GROUP PLC-SP ADR | 0.36% |
| AMETEK INC | 0.35% |
| SCHLUMBERGER LTD | 0.35% |
| UNITED PARCEL SERVICE-CL B | 0.35% |
| W.R. GRACE & CO | 0.35% |
| DISH NETWORK CORP-A | 0.34% |
| GAP INC/THE | 0.34% |
| KEYSIGHT TECHNOLOGIES IN | 0.34% |
| SKYWORKS SOLUTIONS INC | 0.34% |
| AMERICAN TOWER CORP | 0.33% |
| ASTRAZENECA PLC-SPONS ADR | 0.33% |
| KIRBY CORP | 0.33% |
| DRIL-QUIP INC | 0.32% |
| AMERICAN INTERNATIONAL GROUP | 0.31% |
| GENMARK DIAGNOSTICS INC | 0.31% |
| WABTEC CORP | 0.30% |
| WESTERN DIGITAL CORP | 0.30% |
| DUNKIN' BRANDS GROUP INC | 0.29% |
| QUALCOMM INC | 0.29% |
| GENESEE & WYOMING INC-CL A | 0.28% |
| LIBERTY GLOBAL PLC-A | 0.28% |
| LIBERTY GLOBAL PLC-SERIES C | 0.28% |
| MONSTER BEVERAGE CORP | 0.27% |
| AOL INC | 0.26% |
| BROADCOM CORP-CL A | 0.26% |
| AIR PRODUCTS & CHEMICALS INC | 0.25% |
| COLGATE-PALMOLIVE CO | 0.25% |
| FREESCALE SEMICONDUCTOR LTD | 0.25% |
| SCORPIO TANKERS INC | 0.25% |
| BRIGHT HORIZONS FAMILY SOLUT | 0.22% |
| GROUPON INC | 0.22% |
| TWITTER INC | 0.22% |
| AXALTA COATING SYSTEMS LTD | 0.21% |
| CONSTELLIUM NV- CLASS A | 0.21% |
| EP ENERGY CORP-CL A | 0.21% |
| RELIANCE STEEL & ALUMINUM | 0.21% |
| TRUEBLUE INC | 0.21% |
| BANK OF IRELAND | 0.20% |
| VERTEX PHARMACEUTICALS INC | 0.20% |
| DIPLOMAT PHARMACY INC | 0.18% |
| WHITING PETROLEUM CORP | 0.18% |
| ZALANDO SE P/P | 0.18% |
| MEDIDATA SOLUTIONS INC | 0.17% |
| NEURALSTEM INC | 0.17% |
| DYNAVAX TECHNOLOGIES CORP | 0.16% |
| PINNACLE FOODS INC | 0.16% |
| CARDIOME PHARMA CORP | 0.15% |
| FORTUNE BRANDS HOME & SECURI | 0.15% |
| JP ENERGY PARTNERS LP | 0.15% |
| OCEANEERING INTL INC | 0.15% |
| ATRICURE INC | 0.13% |
| FRESHPET INC | 0.12% |
| SALIX PHARMACEUTICALS LTD | 0.12% |
| WEATHERFORD INTERNATIONAL PL | 0.12% |
| INTRAWEST RESORTS HOLDINGS I | 0.11% |
| IRIDIUM COMMUNICATIONS INC | 0.10% |
| INOVIO PHARMACEUTICALS INC | 0.09% |
| CASTLIGHT HEALTH INC-B | 0.07% |
| KION GROUP AG | 0.06% |
| GLOBAL FASHION HOLDI P/P | 0.05% |
| MIX TELEMATICS LTD-SP ADR | 0.05% |
| CITIGROUP INC-CW19 | 0.04% |
| HSN INC | 0.04% |
| JPCMPTMD R USL3M P 07/16/15 JP | 0.01% |
| CANADIAN DOLLAR ACCOUNT | 0.00% |
| FABFURNISH GMBH P/P | 0.00% |
| JPY/USD 02/13/2015 BCAP-FX | 0.00% |
| JPY/USD 02/13/2015 SSBT | 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% |
| POUND STERLING CALL ACCOUNT | 0.00% |
| THE EURO EUR CALL ACCOUNT | 0.00% |
| EUR/USD 03/18/2015 JPMCB | -0.01% |
| EUR/USD 03/18/2015 UBS | -0.01% |
| JPCMPNET R USL3M P 08/13/15 JP | -0.10% |
Prior top 10 holdings
| Top 10 holdings as of 01/31/15 | |
|---|---|
| 1: Apple | 4.39% |
| 2: Google | 4.18% |
| 3: Facebook | 2.90% |
| 4: Actavis | 2.29% |
| 5: Gilead Sciences | 2.04% |
| 6: Honeywell International | 1.97% |
| 7: Union Pacific Corp | 1.85% |
| 8: Celgene Corp | 1.81% |
| 9: Visa | 1.80% |
| 10: Cvs Health Corp | 1.63% |
| Holdings represent 24.86% of portfolio | |
| Top 10 holdings as of 12/31/14 | |
|---|---|
| 1: Apple | 4.02% |
| 2: Google | 4.00% |
| 3: Facebook | 2.90% |
| 4: Actavis | 2.23% |
| 5: Gilead Sciences | 2.11% |
| 6: Honeywell International | 1.95% |
| 7: Union Pacific Corp | 1.83% |
| 8: Visa | 1.80% |
| 9: Cvs Health Corp | 1.55% |
| 10: Celgene Corp | 1.51% |
| Holdings represent 23.90% of portfolio | |
| Top 10 holdings as of 11/30/14 | |
|---|---|
| 1: Apple | 4.74% |
| 2: Google | 4.04% |
| 3: Facebook | 2.82% |
| 4: Actavis | 2.28% |
| 5: Gilead Sciences | 2.19% |
| 6: Honeywell International | 1.89% |
| 7: Visa | 1.74% |
| 8: Union Pacific Corp | 1.65% |
| 9: Cvs Health Corp | 1.43% |
| 10: Priceline Group The | 1.39% |
| Holdings represent 24.17% of portfolio | |
| Top 10 holdings as of 10/31/14 | |
|---|---|
| 1: Apple | 4.40% |
| 2: Google | 4.27% |
| 3: Facebook | 2.79% |
| 4: Gilead Sciences | 2.50% |
| 5: Honeywell International | 1.88% |
| 6: Union Pacific Corp | 1.69% |
| 7: Visa | 1.66% |
| 8: Priceline Group The | 1.48% |
| 9: Comcast Corp | 1.40% |
| 10: Cvs Health Corp | 1.37% |
| Holdings represent 23.44% of portfolio | |
Portfolio Composition as of 01/31/15
| Common stock | 98.42% |
|
|---|---|---|
| Cash and net other assets | 1.58% |
|
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.
You can lose money by investing in a fund. Any given fund may not achieve its goal, and is not intended as a complete investment program. All funds have risk. The value and/or returns of a portfolio will fluctuate with market conditions. You may have more or less than the original amount invested when you redeem your shares.
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.
You can lose money by investing in a fund. Any given fund may not achieve its goal, and is not intended as a complete investment program. All funds have risk. The value and/or returns of a portfolio will fluctuate with market conditions. You may have more or less than the original amount invested when you redeem your shares.
‡ 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.