Putnam Allstate Advisor Preferred
Putnam Growth Opportunities Subaccount
The subaccount seeks capital appreciation.
Fund Description
The subaccount invests in large U.S. companies with strong revenue and earnings growth prospects. Members of the management team target established companies that are believed to be leaders in their industries with the potential to grow rapidly. The fund's portfolio typically includes world-renowned businesses whose size and scale give them a competitive advantage.
Sales Story
Seeking to harness the growth potential of large U.S. companiesA large-company focus: The fund invests in large U.S. companies, targeting those with a competitive edge in markets around the world and the potential to produce strong profits.A rigorous process: The fund's manager uses rigorous fundamental investment research to find opportunities and manage risk.A focus on quality: The manager seeks companies with solid management, sound financials, and products or services that are benefiting from growing demand.
Daily Pricing as of 03/07/14
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $6.969128 | $6.823231 |
| Unit Value Change | -0.008114 | -0.007973 |
‡ Lipper Ranking as of 01/31/14
Category: Large-Cap Growth-PCM
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 80% | 126/157 |
| 1 yr. | 36% | 84/236 |
| 3 yrs. | 43% | 93/220 |
| 5 yrs. | 30% | 59/201 |
Quick Facts as of 02/28/14
| Fiscal Year End | December |
|---|---|
| Asset Class | Putnam Allstate Advisor Preferred |
| Subaccount Status | Open to new investors |
| Number of Issues | 144 |
| Turnover (fiscal year end) | 94% |
| Net Assets | $31M |
| Inception Date | 02/01/00 |
This fund concentrates its assets in fewer stocks, which can affect your fund's performance. 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 12/31/13
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 11.14% | 33.89% | 33.89% | 13.44% | 18.47% | 4.95% | -2.93% |
| Standardized | 9.14% | 31.89% | 31.89% | 13.44% | 18.47% | 4.95% | -2.93% |
| With optional enhanced death benefit | |||||||
| Unit Value | 11.09% | 33.69% | 33.69% | 13.27% | 18.29% | 4.79% | -3.08% |
| Standardized | 9.09% | 31.69% | 31.69% | 13.27% | 18.29% | 4.79% | -3.08% |
| Actual performance | |||||||
| Unit Value | 11.14% | 33.89% | 33.89% | 13.44% | 18.47% | 4.95% | -2.13% |
| Standardized | 9.14% | 31.89% | 31.89% | 13.44% | 18.47% | 4.95% | -2.13% |
| With optional enhanced death benefit | |||||||
| Unit Value | -- | -- | -- | -- | -- | -- | -- |
| Standardized | -- | -- | -- | -- | -- | -- | -- |
| Cumulative Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 11.14% | 33.89% | 33.89% | 45.98% | 133.33% | 62.15% | -33.91% |
| Standardized | 9.14% | 31.89% | 31.89% | 45.98% | 133.33% | 62.15% | -33.91% |
| With optional enhanced death benefit | |||||||
| Unit Value | 11.09% | 33.69% | 33.69% | 45.31% | 131.56% | 59.70% | -35.28% |
| Standardized | 9.09% | 31.69% | 31.69% | 45.31% | 131.56% | 59.70% | -35.28% |
| Actual performance | |||||||
| Unit Value | 11.14% | 33.89% | 33.89% | 45.98% | 133.33% | 62.15% | -25.44% |
| Standardized | 9.14% | 31.89% | 31.89% | 45.98% | 133.33% | 62.15% | -25.44% |
| With optional enhanced death benefit | |||||||
| Unit Value | -- | -- | -- | -- | -- | -- | -- |
| Standardized | -- | -- | -- | -- | -- | -- | -- |
Annual Performance at NAV
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| 0.06% | 2.39% | 6.77% | 3.66% | -38.71% | 38.53% | 15.38% | -5.70% | 15.62% | 33.89% |
| With optional enhanced death benefit | |||||||||
| -0.09% | 2.24% | 6.61% | 3.50% | -38.81% | 38.32% | 15.20% | -5.85% | 15.44% | 33.69% |
Restated performance
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|
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With optional enhanced death benefit
|
|
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Risk Characteristics as of 01/31/14
| Alpha (%) | -3.56 |
|---|---|
| Beta | 1.20 |
| R Squared | 0.97 |
| Standard Deviation (3 yrs.) | 15.14 |
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.
Top 10 Holdings as of 01/31/14
| 5.50% |
|
|
| Apple | 3.98% |
|
| Gilead Sciences | 2.92% |
|
| Visa | 2.67% |
|
| Priceline.Com | 2.20% |
|
| United Technologies Corp | 2.03% |
|
| Honeywell International | 1.98% |
|
| 1.75% |
|
|
| Actavis | 1.73% |
|
| Celgene Corp | 1.66% |
|
| Top 10 holdings, total: | 26.42% |
|
Equity Holdings as of 12/31/13
| GOOGLE INC-CL A | 5.17% |
|---|---|
| APPLE INC | 4.42% |
| GILEAD SCIENCES INC | 2.71% |
| VISA INC-CLASS A SHARES | 2.69% |
| PRICELINE.COM INC | 2.17% |
| UNITED TECHNOLOGIES CORP | 1.99% |
| HONEYWELL INTERNATIONAL INC | 1.94% |
| CELGENE CORP | 1.81% |
| AMAZON.COM INC | 1.63% |
| MONSANTO CO | 1.57% |
| ACTAVIS PLC | 1.50% |
| FACEBOOK INC-A | 1.50% |
| PHILIP MORRIS INTERNATIONAL | 1.39% |
| EBAY INC | 1.23% |
| SCHLUMBERGER LTD | 1.18% |
| THERMO FISHER SCIENTIFIC INC | 1.15% |
| UNION PACIFIC CORP | 1.15% |
| SCHWAB (CHARLES) CORP | 1.12% |
| CBS CORP-CLASS B NON VOTING | 1.07% |
| STARBUCKS CORP | 1.05% |
| CVS CAREMARK CORP | 1.02% |
| ALLERGAN INC | 1.01% |
| QUALCOMM INC | 1.01% |
| ORACLE CORP | 0.98% |
| LIBERTY GLOBAL PLC-A | 0.97% |
| TJX COMPANIES INC | 0.95% |
| MICRON TECHNOLOGY INC | 0.93% |
| WYNDHAM WORLDWIDE CORP | 0.93% |
| HOME DEPOT INC | 0.92% |
| MARRIOTT INTERNATIONAL -CL A | 0.92% |
| CME GROUP INC | 0.89% |
| COSTCO WHOLESALE CORP | 0.84% |
| RED HAT INC | 0.81% |
| TYCO INTERNATIONAL LTD | 0.81% |
| BAXTER INTERNATIONAL INC | 0.80% |
| MEAD JOHNSON NUTRITION CO | 0.79% |
| COMCAST CORP-CLASS A | 0.78% |
| WESTERN DIGITAL CORP | 0.78% |
| BEAM INC | 0.75% |
| COGNIZANT TECH SOLUTIONS-A | 0.75% |
| DOLLAR GENERAL CORP | 0.73% |
| TRW AUTOMOTIVE HOLDINGS CORP | 0.73% |
| ZIMMER HOLDINGS INC | 0.72% |
| CUBIST PHARMACEUTICALS INC | 0.71% |
| AMERICAN TOWER CORP | 0.70% |
| COCA-COLA ENTERPRISES | 0.70% |
| SIEMENS AG | 0.68% |
| EXPRESS SCRIPTS HOLDING CO | 0.67% |
| EMC CORP/MA | 0.66% |
| CATAMARAN CORP | 0.65% |
| BROWN-FORMAN CORP-CLASS B | 0.63% |
| DELTA AIR LINES INC | 0.63% |
| HARTFORD FINANCIAL SVCS GRP | 0.63% |
| SS&C TECHNOLOGIES HOLDINGS | 0.61% |
| CHEMTURA CORP | 0.60% |
| JOHNSON CONTROLS INC | 0.60% |
| ELI LILLY & CO | 0.59% |
| NIKE INC -CL B | 0.59% |
| EOG RESOURCES INC | 0.58% |
| PRECISION CASTPARTS CORP | 0.58% |
| ELECTRONIC ARTS INC | 0.57% |
| MICHAEL KORS HOLDINGS LTD | 0.57% |
| CTRIP.COM INTERNATIONAL-ADR | 0.55% |
| ASTRAZENECA PLC-SPONS ADR | 0.54% |
| FORTUNE BRANDS HOME & SECURI | 0.54% |
| SANOFI-ADR | 0.54% |
| HILTON WORLDWIDE HOLDINGS IN | 0.53% |
| DOW CHEMICAL CO/THE | 0.52% |
| ANADARKO PETROLEUM CORP | 0.51% |
| DISCOVER FINANCIAL SERVICES | 0.51% |
| ST JUDE MEDICAL INC | 0.51% |
| MASTERCARD INC-CLASS A | 0.50% |
| EADS NV | 0.49% |
| QEP RESOURCES INC | 0.49% |
| INTERNATIONAL PAPER CO | 0.48% |
| APPLIED MATERIALS INC | 0.47% |
| ENERGY TRANSFER EQUITY LP | 0.47% |
| NIELSEN HOLDINGS NV | 0.47% |
| SANDISK CORP | 0.47% |
| HALLIBURTON CO | 0.46% |
| KAR AUCTION SERVICES INC | 0.46% |
| TRIMAS CORP | 0.46% |
| WHIRLPOOL CORP | 0.46% |
| BAIDU INC - SPON ADR | 0.44% |
| SEALED AIR CORP | 0.44% |
| AMERICAN INTERNATIONAL GROUP | 0.43% |
| COTY INC-CL A | 0.43% |
| HOLLYSYS AUTOMATION TECHNOLO | 0.43% |
| KODIAK OIL & GAS CORP | 0.43% |
| MAGNACHIP SEMICONDUCT | 0.41% |
| BLOOMIN' BRANDS INC | 0.40% |
| GENMARK DIAGNOSTICS INC | 0.40% |
| ABBVIE INC | 0.39% |
| CALPINE CORP | 0.39% |
| CARLYLE GROUP/THE | 0.39% |
| GULFPORT ENERGY CORP | 0.39% |
| BANK OF AMERICA CORP | 0.38% |
| MONSTER BEVERAGE CORP | 0.38% |
| RE/MAX HOLDINGS INC-CL A | 0.38% |
| OIL STATES INTERNATIONAL INC | 0.37% |
| ALLEGION PLC | 0.36% |
| KIRBY CORP | 0.36% |
| NORWEGIAN CRUISE LINE HOLDIN | 0.36% |
| TUMI HOLDINGS INC | 0.36% |
| MADISON SQUARE GARDEN CO-A | 0.35% |
| MENTOR GRAPHICS CORP | 0.35% |
| SPIRIT AIRLINES INC | 0.35% |
| DISH NETWORK CORP-A | 0.34% |
| OPLINK COMMUNICATIONS INC | 0.34% |
| FLEETCOR TECHNOLOGIES INC | 0.33% |
| GROUPON INC | 0.33% |
| VERTEX PHARMACEUTICALS INC | 0.32% |
| ALKERMES PLC | 0.31% |
| BED BATH & BEYOND INC | 0.30% |
| GRIFOLS SA-ADR | 0.30% |
| LAM RESEARCH CORP | 0.30% |
| WABTEC CORP | 0.30% |
| CISCO SYSTEMS INC | 0.29% |
| PERKINELMER INC | 0.29% |
| EAGLE MATERIALS INC | 0.28% |
| TIME WARNER INC | 0.28% |
| GENERAL DYNAMICS CORP | 0.25% |
| PRUDENTIAL PLC | 0.25% |
| FAIRCHILD SEMICONDUCTOR INTE | 0.24% |
| GENESEE & WYOMING INC-CL A | 0.24% |
| NETAPP INC | 0.24% |
| BANCORP INC/THE | 0.23% |
| MERLIN ENTERTAINME | 0.21% |
| COMPUTER SCIENCES CORP | 0.20% |
| LIFEPOINT HOSPITALS INC | 0.20% |
| POTASH CORP OF SASKATCHEWAN | 0.20% |
| S&W SEED CO | 0.19% |
| SEGA SAMMY HOLDINGS INC | 0.19% |
| YANDEX NV-A | 0.19% |
| LENOVO GROUP LTD | 0.17% |
| RIGHTMOVE PLC | 0.16% |
| QUNAR CAYMAN ISLANDS LTD-ADR | 0.13% |
| TIME WARNER CABLE | 0.13% |
| ZALANDO GMBH | 0.13% |
| BIGFOOT GMBH P/P | 0.06% |
| ZULILY INC - CL A | 0.06% |
| ULTRATECH INC | 0.04% |
| CITIGROUP INC-CW19 | 0.03% |
Full Portfolio Holdings as of 12/31/13
| GOOGLE INC-CL A | 5.17% |
|---|---|
| APPLE INC | 4.42% |
| GILEAD SCIENCES INC | 2.71% |
| VISA INC-CLASS A SHARES | 2.69% |
| PRICELINE.COM INC | 2.17% |
| UNITED TECHNOLOGIES CORP | 1.99% |
| HONEYWELL INTERNATIONAL INC | 1.94% |
| CELGENE CORP | 1.81% |
| AMAZON.COM INC | 1.63% |
| MONSANTO CO | 1.57% |
| ACTAVIS PLC | 1.50% |
| FACEBOOK INC-A | 1.50% |
| PHILIP MORRIS INTERNATIONAL | 1.39% |
| EBAY INC | 1.23% |
| SCHLUMBERGER LTD | 1.18% |
| THERMO FISHER SCIENTIFIC INC | 1.15% |
| UNION PACIFIC CORP | 1.15% |
| SCHWAB (CHARLES) CORP | 1.12% |
| CBS CORP-CLASS B NON VOTING | 1.07% |
| STARBUCKS CORP | 1.05% |
| CVS CAREMARK CORP | 1.02% |
| ALLERGAN INC | 1.01% |
| QUALCOMM INC | 1.01% |
| ORACLE CORP | 0.98% |
| LIBERTY GLOBAL PLC-A | 0.97% |
| TJX COMPANIES INC | 0.95% |
| MICRON TECHNOLOGY INC | 0.93% |
| WYNDHAM WORLDWIDE CORP | 0.93% |
| HOME DEPOT INC | 0.92% |
| MARRIOTT INTERNATIONAL -CL A | 0.92% |
| CME GROUP INC | 0.89% |
| DBCTPU6P R USL3M P 09/15/14 DE | 0.85% |
| COSTCO WHOLESALE CORP | 0.84% |
| RED HAT INC | 0.81% |
| TYCO INTERNATIONAL LTD | 0.81% |
| BAXTER INTERNATIONAL INC | 0.80% |
| MEAD JOHNSON NUTRITION CO | 0.79% |
| COMCAST CORP-CLASS A | 0.78% |
| WESTERN DIGITAL CORP | 0.78% |
| BEAM INC | 0.75% |
| COGNIZANT TECH SOLUTIONS-A | 0.75% |
| DOLLAR GENERAL CORP | 0.73% |
| TRW AUTOMOTIVE HOLDINGS CORP | 0.73% |
| ZIMMER HOLDINGS INC | 0.72% |
| CUBIST PHARMACEUTICALS INC | 0.71% |
| AMERICAN TOWER CORP | 0.70% |
| COCA-COLA ENTERPRISES | 0.70% |
| SIEMENS AG | 0.68% |
| EXPRESS SCRIPTS HOLDING CO | 0.67% |
| EMC CORP/MA | 0.66% |
| CATAMARAN CORP | 0.65% |
| BROWN-FORMAN CORP-CLASS B | 0.63% |
| DELTA AIR LINES INC | 0.63% |
| HARTFORD FINANCIAL SVCS GRP | 0.63% |
| SS&C TECHNOLOGIES HOLDINGS | 0.61% |
| CHEMTURA CORP | 0.60% |
| JOHNSON CONTROLS INC | 0.60% |
| ELI LILLY & CO | 0.59% |
| NIKE INC -CL B | 0.59% |
| EOG RESOURCES INC | 0.58% |
| PRECISION CASTPARTS CORP | 0.58% |
| ELECTRONIC ARTS INC | 0.57% |
| MICHAEL KORS HOLDINGS LTD | 0.57% |
| CTRIP.COM INTERNATIONAL-ADR | 0.55% |
| DBVODSTB R USL1M P 10/20/14 DE | 0.55% |
| ASTRAZENECA PLC-SPONS ADR | 0.54% |
| FORTUNE BRANDS HOME & SECURI | 0.54% |
| SANOFI-ADR | 0.54% |
| HILTON WORLDWIDE HOLDINGS IN | 0.53% |
| DOW CHEMICAL CO/THE | 0.52% |
| ANADARKO PETROLEUM CORP | 0.51% |
| DISCOVER FINANCIAL SERVICES | 0.51% |
| ST JUDE MEDICAL INC | 0.51% |
| MASTERCARD INC-CLASS A | 0.50% |
| EADS NV | 0.49% |
| QEP RESOURCES INC | 0.49% |
| INTERNATIONAL PAPER CO | 0.48% |
| APPLIED MATERIALS INC | 0.47% |
| ENERGY TRANSFER EQUITY LP | 0.47% |
| NIELSEN HOLDINGS NV | 0.47% |
| SANDISK CORP | 0.47% |
| HALLIBURTON CO | 0.46% |
| KAR AUCTION SERVICES INC | 0.46% |
| TRIMAS CORP | 0.46% |
| WHIRLPOOL CORP | 0.46% |
| BAIDU INC - SPON ADR | 0.44% |
| SEALED AIR CORP | 0.44% |
| AMERICAN INTERNATIONAL GROUP | 0.43% |
| COTY INC-CL A | 0.43% |
| HOLLYSYS AUTOMATION TECHNOLO | 0.43% |
| KODIAK OIL & GAS CORP | 0.43% |
| MAGNACHIP SEMICONDUCT | 0.41% |
| BLOOMIN' BRANDS INC | 0.40% |
| GENMARK DIAGNOSTICS INC | 0.40% |
| ABBVIE INC | 0.39% |
| CALPINE CORP | 0.39% |
| CARLYLE GROUP/THE | 0.39% |
| GULFPORT ENERGY CORP | 0.39% |
| BANK OF AMERICA CORP | 0.38% |
| MONSTER BEVERAGE CORP | 0.38% |
| RE/MAX HOLDINGS INC-CL A | 0.38% |
| OIL STATES INTERNATIONAL INC | 0.37% |
| ALLEGION PLC | 0.36% |
| KIRBY CORP | 0.36% |
| NORWEGIAN CRUISE LINE HOLDIN | 0.36% |
| TUMI HOLDINGS INC | 0.36% |
| MADISON SQUARE GARDEN CO-A | 0.35% |
| MENTOR GRAPHICS CORP | 0.35% |
| SPIRIT AIRLINES INC | 0.35% |
| DISH NETWORK CORP-A | 0.34% |
| OPLINK COMMUNICATIONS INC | 0.34% |
| FLEETCOR TECHNOLOGIES INC | 0.33% |
| GROUPON INC | 0.33% |
| VERTEX PHARMACEUTICALS INC | 0.32% |
| ALKERMES PLC | 0.31% |
| BED BATH & BEYOND INC | 0.30% |
| GRIFOLS SA-ADR | 0.30% |
| LAM RESEARCH CORP | 0.30% |
| WABTEC CORP | 0.30% |
| CISCO SYSTEMS INC | 0.29% |
| PERKINELMER INC | 0.29% |
| EAGLE MATERIALS INC | 0.28% |
| TIME WARNER INC | 0.28% |
| GENERAL DYNAMICS CORP | 0.25% |
| PRUDENTIAL PLC | 0.25% |
| FAIRCHILD SEMICONDUCTOR INTE | 0.24% |
| GENESEE & WYOMING INC-CL A | 0.24% |
| NETAPP INC | 0.24% |
| BANCORP INC/THE | 0.23% |
| MERLIN ENTERTAINME | 0.21% |
| COMPUTER SCIENCES CORP | 0.20% |
| LIFEPOINT HOSPITALS INC | 0.20% |
| POTASH CORP OF SASKATCHEWAN | 0.20% |
| S&W SEED CO | 0.19% |
| SEGA SAMMY HOLDINGS INC | 0.19% |
| YANDEX NV-A | 0.19% |
| LENOVO GROUP LTD | 0.17% |
| RIGHTMOVE PLC | 0.16% |
| POUND STERLING CALL ACCOUNT | 0.15% |
| QUNAR CAYMAN ISLANDS LTD-ADR | 0.13% |
| TIME WARNER CABLE | 0.13% |
| ZALANDO GMBH | 0.13% |
| BIGFOOT GMBH P/P | 0.06% |
| ZULILY INC - CL A | 0.06% |
| ULTRATECH INC | 0.04% |
| CITIGROUP INC-CW19 | 0.03% |
| JPY/USD 02/19/2014 BCAP-FX | 0.00% |
| EUR/USD 03/19/2014 UBS | -0.01% |
| SWISS FRANC CALL ACCOUNT | -0.18% |
Prior Top 10 Holdings
| Top 10 Holdings as of 01/31/14 | |
|---|---|
| 1: Google | 5.50% |
| 2: Apple | 3.98% |
| 3: Gilead Sciences | 2.92% |
| 4: Visa | 2.67% |
| 5: Priceline.Com | 2.20% |
| 6: United Technologies Corp | 2.03% |
| 7: Honeywell International | 1.98% |
| 8: Facebook | 1.75% |
| 9: Actavis | 1.73% |
| 10: Celgene Corp | 1.66% |
| Holdings represent 26.42% of portfolio | |
| Top 10 Holdings as of 12/31/13 | |
|---|---|
| 1: Google | 5.17% |
| 2: Apple | 4.42% |
| 3: Gilead Sciences | 2.71% |
| 4: Visa | 2.69% |
| 5: Priceline.Com | 2.17% |
| 6: United Technologies Corp | 1.99% |
| 7: Honeywell International | 1.94% |
| 8: Celgene Corp | 1.81% |
| 9: Amazon.Com | 1.63% |
| 10: Monsanto | 1.57% |
| Holdings represent 26.10% of portfolio | |
| Top 10 Holdings as of 11/30/13 | |
|---|---|
| 1: Google | 5.13% |
| 2: Apple | 4.45% |
| 3: Gilead Sciences | 2.75% |
| 4: Visa | 2.54% |
| 5: Priceline.Com | 2.36% |
| 6: United Technologies Corp | 1.99% |
| 7: Honeywell International | 1.94% |
| 8: Celgene Corp | 1.78% |
| 9: Monsanto | 1.57% |
| 10: Actavis | 1.51% |
| Holdings represent 26.02% of portfolio | |
| Top 10 Holdings as of 10/31/13 | |
|---|---|
| 1: Google | 5.17% |
| 2: Apple | 4.33% |
| 3: Gilead Sciences | 2.57% |
| 4: Visa | 2.54% |
| 5: Priceline.Com | 2.16% |
| 6: United Technologies Corp | 1.98% |
| 7: Honeywell International | 1.97% |
| 8: Amazon.Com | 1.76% |
| 9: Celgene Corp | 1.69% |
| 10: Schlumberger | 1.54% |
| Holdings represent 25.71% of portfolio | |
Portfolio Composition as of 01/31/14
| Common stock | 98.46% |
|
|---|---|---|
| Cash and net other assets | 1.54% |
|
Top Industry Sectors as of 01/31/14
| Information technology | 27.65% |
|---|---|
| Consumer discretionary | 18.46% |
| Health care | 17.23% |
| Industrials | 11.89% |
| Consumer staples | 6.89% |
| Financials | 6.18% |
| Energy | 5.22% |
| Materials | 3.92% |
| Cash and net other assets | 1.54% |
| 1.02% |
| Telecommunication services | 0.63% |
|---|---|
| Utilities | 0.39% |
0
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.
This fund concentrates its assets in fewer stocks, which can affect your fund's performance. 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 |
CDSC
| Year | Percent |
|---|---|
| 1 | 2.00% |
| 2 | 1.00% |
| 3+ | 0.00% |
This fund concentrates its assets in fewer stocks, which can affect your fund's performance. 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.