Putnam Allstate Advisor Preferred
Putnam Growth Opportunities Subaccount
The subaccount seeks capital appreciation.
- Highlights
- Performance
- Holdings
- Expenses
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 03/02/15
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $7.873005 | $7.696586 |
| Unit Value Change | 0.063474 | 0.061956 |
‡ Lipper Ranking as of 01/31/15
Category: Large-Cap Growth
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 47% | 70/151 |
| 1 yr. | 21% | 45/219 |
| 3 yrs. | 26% | 54/211 |
| 5 yrs. | 29% | 54/189 |
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 12/31/14
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 4.31% | 12.04% | 12.04% | 20.15% | 13.54% | 6.15% | -1.99% |
| Standardized | 2.31% | 10.04% | 10.04% | 20.15% | 13.54% | 6.15% | -1.99% |
| With optional enhanced death benefit | |||||||
| Unit Value | 4.27% | 11.86% | 11.86% | 19.96% | 13.37% | 5.98% | -2.14% |
| Standardized | 2.27% | 9.86% | 9.86% | 19.96% | 13.37% | 5.98% | -2.14% |
| Actual performance | |||||||
| Unit Value | 4.31% | 12.04% | 12.04% | 20.15% | 13.54% | 6.15% | -1.22% |
| Standardized | 2.31% | 10.04% | 10.04% | 20.15% | 13.54% | 6.15% | -1.22% |
| 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 | 4.31% | 12.04% | 12.04% | 73.44% | 88.70% | 81.55% | -25.95% |
| Standardized | 2.31% | 10.04% | 10.04% | 73.44% | 88.70% | 81.55% | -25.95% |
| With optional enhanced death benefit | |||||||
| Unit Value | 4.27% | 11.86% | 11.86% | 72.65% | 87.27% | 78.80% | -27.60% |
| Standardized | 2.27% | 9.86% | 9.86% | 72.65% | 87.27% | 78.80% | -27.60% |
| Actual performance | |||||||
| Unit Value | 4.31% | 12.04% | 12.04% | 73.44% | 88.70% | 81.55% | -16.47% |
| Standardized | 2.31% | 10.04% | 10.04% | 73.44% | 88.70% | 81.55% | -16.47% |
| With optional enhanced death benefit | |||||||
| Unit Value | -- | -- | -- | -- | -- | -- | -- |
| Standardized | -- | -- | -- | -- | -- | -- | -- |
Annual Performance at NAV
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 2.39% | 6.77% | 3.66% | -38.71% | 38.53% | 15.38% | -5.70% | 15.62% | 33.89% | 12.04% |
| With optional enhanced death benefit | |||||||||
| 2.24% | 6.61% | 3.50% | -38.81% | 38.32% | 15.20% | -5.85% | 15.44% | 33.69% | 11.86% |
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.
Top 10 holdings as of 01/31/15
| Apple | 4.85% |
|
|---|---|---|
| 4.43% |
|
|
| 2.96% |
|
|
| Gilead Sciences | 2.68% |
|
| Visa | 2.40% |
|
| Celgene Corp | 2.39% |
|
| Union Pacific Corp | 2.37% |
|
| Actavis | 2.31% |
|
| Honeywell International | 1.90% |
|
| Biogen IDEC | 1.66% |
|
| Top 10 holdings, total: | 27.95% |
|
Equity Holdings as of 12/31/14
| APPLE INC | 4.42% |
|---|---|
| GILEAD SCIENCES INC | 2.66% |
| FACEBOOK INC-A | 2.41% |
| VISA INC-CLASS A SHARES | 2.39% |
| UNION PACIFIC CORP | 2.33% |
| ACTAVIS PLC | 2.16% |
| GOOGLE INC-CL A | 2.06% |
| CELGENE CORP | 2.03% |
| GOOGLE INC-CL C | 2.02% |
| HONEYWELL INTERNATIONAL INC | 1.88% |
| PRICELINE GROUP INC/THE | 1.73% |
| BIOGEN IDEC INC | 1.42% |
| UNITED TECHNOLOGIES CORP | 1.36% |
| MICROSOFT CORP | 1.33% |
| CVS HEALTH CORP | 1.31% |
| HILTON WORLDWIDE HOLDINGS IN | 1.29% |
| COMCAST CORP-CLASS A | 1.27% |
| MICRON TECHNOLOGY INC | 1.22% |
| MONSANTO CO | 1.20% |
| NIKE INC -CL B | 1.20% |
| AMAZON.COM INC | 1.13% |
| MEDTRONIC INC | 1.03% |
| ORACLE CORP | 1.01% |
| COSTCO WHOLESALE CORP | 1.00% |
| LIVE NATION ENTERTAINMENT IN | 1.00% |
| ALIBABA GROUP HOLDING-SP ADR | 0.99% |
| WHIRLPOOL CORP | 0.99% |
| ESTEE LAUDER COMPANIES-CL A | 0.96% |
| HOME DEPOT INC | 0.94% |
| GENERAL DYNAMICS CORP | 0.93% |
| PEPSICO INC | 0.93% |
| SPIRIT AIRLINES INC | 0.87% |
| TJX COMPANIES INC | 0.87% |
| WYNDHAM WORLDWIDE CORP | 0.87% |
| SCHLUMBERGER LTD | 0.86% |
| AMERICAN EXPRESS CO | 0.84% |
| SCHWAB (CHARLES) CORP | 0.84% |
| EOG RESOURCES INC | 0.83% |
| ABBVIE INC | 0.80% |
| EATON CORP PLC | 0.80% |
| BRISTOL-MYERS SQUIBB CO | 0.77% |
| SANDISK CORP | 0.77% |
| HARTFORD FINANCIAL SVCS GRP | 0.75% |
| MELCO CROWN ENTERTAINME-ADR | 0.73% |
| RED HAT INC | 0.68% |
| PULTEGROUP INC | 0.65% |
| SIEMENS AG | 0.64% |
| LAM RESEARCH CORP | 0.63% |
| TIVO INC | 0.61% |
| AMERICAN AIRLINES GROUP INC | 0.60% |
| STARBUCKS CORP | 0.59% |
| TYCO INTERNATIONAL PLC | 0.59% |
| MICHAEL KORS HOLDINGS LTD | 0.57% |
| AGILENT TECHNOLOGIES INC | 0.55% |
| AMERICAN TOWER CORP | 0.55% |
| BAIDU INC - SPON ADR | 0.55% |
| BECTON DICKINSON AND CO | 0.55% |
| SYMRISE AG | 0.55% |
| QUALCOMM INC | 0.54% |
| TIME WARNER INC | 0.54% |
| ANIXTER INTERNATIONAL INC | 0.53% |
| MEAD JOHNSON NUTRITION CO | 0.53% |
| MYLAN INC | 0.53% |
| PALL CORP | 0.53% |
| ACTIVISION BLIZZARD INC | 0.52% |
| BAKER HUGHES INC | 0.52% |
| CHEMTURA CORP | 0.52% |
| COOPER COS INC/THE | 0.52% |
| PACWEST BANCORP | 0.52% |
| BANK OF AMERICA CORP | 0.51% |
| ZIMMER HOLDINGS INC | 0.51% |
| COTY INC-CL A | 0.50% |
| BOSTON SCIENTIFIC CORP | 0.48% |
| AXALTA COATING SYSTEMS LTD | 0.47% |
| SPECTRANETICS CORP | 0.47% |
| AOL INC | 0.46% |
| CABOT OIL & GAS CORP | 0.46% |
| CME GROUP INC | 0.46% |
| HUNTSMAN CORP | 0.46% |
| VODAFONE GROUP PLC-SP ADR | 0.46% |
| AMERICAN INTERNATIONAL GROUP | 0.45% |
| AXIALL CORP | 0.45% |
| CALPINE CORP | 0.45% |
| PANASONIC CORP | 0.45% |
| RE/MAX HOLDINGS INC-CL A | 0.45% |
| DISH NETWORK CORP-A | 0.44% |
| MAXIM INTEGRATED PRODUCTS | 0.44% |
| THERMO FISHER SCIENTIFIC INC | 0.44% |
| AAC HOLDINGS INC | 0.42% |
| EMC CORP/MA | 0.41% |
| CHARTER COMMUNICATION-A | 0.40% |
| ASSA ABLOY AB-B | 0.39% |
| CBS CORP-CLASS B NON VOTING | 0.39% |
| KEURIG GREEN MOUNTAIN INC | 0.38% |
| PACKAGING CORP OF AMERICA | 0.38% |
| SUNCOR ENERGY INC | 0.38% |
| TUMI HOLDINGS INC | 0.38% |
| HOLLYSYS AUTOMATION TECHNOLO | 0.36% |
| PRUDENTIAL PLC | 0.36% |
| CHENIERE ENERGY INC | 0.35% |
| QEP RESOURCES INC | 0.35% |
| AIR PRODUCTS & CHEMICALS INC | 0.34% |
| ASTRAZENECA PLC-SPONS ADR | 0.34% |
| CADENCE DESIGN SYS INC | 0.34% |
| UNITED PARCEL SERVICE-CL B | 0.34% |
| FORTUNE BRANDS HOME & SECURI | 0.33% |
| KEYSIGHT TECHNOLOGIES IN | 0.33% |
| SKYWORKS SOLUTIONS INC | 0.33% |
| GAZTRANSPORT ET TECHNIGA | 0.32% |
| GENMARK DIAGNOSTICS INC | 0.31% |
| GULFPORT ENERGY CORP | 0.31% |
| KAR AUCTION SERVICES INC | 0.31% |
| WESTERN DIGITAL CORP | 0.31% |
| KIRBY CORP | 0.30% |
| COLGATE-PALMOLIVE CO | 0.29% |
| CHINA MOBILE LTD | 0.28% |
| LIBERTY GLOBAL PLC-A | 0.28% |
| LIBERTY GLOBAL PLC-SERIES C | 0.28% |
| GENESEE & WYOMING INC-CL A | 0.27% |
| SYNNEX CORP | 0.27% |
| KKR & CO LP | 0.26% |
| ALKERMES PLC | 0.25% |
| BROADCOM CORP-CL A | 0.25% |
| JAZZ PHARMACEUTICALS PLC | 0.25% |
| DUNKIN' BRANDS GROUP INC | 0.22% |
| BANK OF IRELAND | 0.21% |
| EP ENERGY CORP-CL A | 0.21% |
| MONSTER BEVERAGE CORP | 0.21% |
| RELIANCE STEEL & ALUMINUM | 0.21% |
| WHITING PETROLEUM CORP | 0.21% |
| GROUPON INC | 0.20% |
| VERTEX PHARMACEUTICALS INC | 0.20% |
| LIONS GATE ENTERTAINMENT COR | 0.19% |
| TWITTER INC | 0.19% |
| ZALANDO SE P/P | 0.17% |
| CONSTELLIUM NV- CLASS A | 0.16% |
| NEURALSTEM INC | 0.16% |
| HOTA INDUSTRIAL MFG CO LTD | 0.13% |
| WEATHERFORD INTERNATIONAL PL | 0.13% |
| CASTLIGHT HEALTH INC-B | 0.09% |
| KION GROUP AG | 0.06% |
| GLOBAL FASHION HOLDI P/P | 0.04% |
| CITIGROUP INC-CW19 | 0.03% |
| 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 | 4.42% |
|---|---|
| GILEAD SCIENCES INC | 2.66% |
| FACEBOOK INC-A | 2.41% |
| VISA INC-CLASS A SHARES | 2.39% |
| UNION PACIFIC CORP | 2.33% |
| ACTAVIS PLC | 2.16% |
| GOOGLE INC-CL A | 2.06% |
| CELGENE CORP | 2.03% |
| GOOGLE INC-CL C | 2.02% |
| HONEYWELL INTERNATIONAL INC | 1.88% |
| PRICELINE GROUP INC/THE | 1.73% |
| BIOGEN IDEC INC | 1.42% |
| UNITED TECHNOLOGIES CORP | 1.36% |
| MICROSOFT CORP | 1.33% |
| CVS HEALTH CORP | 1.31% |
| HILTON WORLDWIDE HOLDINGS IN | 1.29% |
| COMCAST CORP-CLASS A | 1.27% |
| MICRON TECHNOLOGY INC | 1.22% |
| MONSANTO CO | 1.20% |
| NIKE INC -CL B | 1.20% |
| AMAZON.COM INC | 1.13% |
| MEDTRONIC INC | 1.03% |
| ORACLE CORP | 1.01% |
| COSTCO WHOLESALE CORP | 1.00% |
| LIVE NATION ENTERTAINMENT IN | 1.00% |
| ALIBABA GROUP HOLDING-SP ADR | 0.99% |
| WHIRLPOOL CORP | 0.99% |
| ESTEE LAUDER COMPANIES-CL A | 0.96% |
| HOME DEPOT INC | 0.94% |
| GENERAL DYNAMICS CORP | 0.93% |
| PEPSICO INC | 0.93% |
| SPIRIT AIRLINES INC | 0.87% |
| TJX COMPANIES INC | 0.87% |
| WYNDHAM WORLDWIDE CORP | 0.87% |
| SCHLUMBERGER LTD | 0.86% |
| AMERICAN EXPRESS CO | 0.84% |
| SCHWAB (CHARLES) CORP | 0.84% |
| EOG RESOURCES INC | 0.83% |
| ABBVIE INC | 0.80% |
| EATON CORP PLC | 0.80% |
| BRISTOL-MYERS SQUIBB CO | 0.77% |
| SANDISK CORP | 0.77% |
| HARTFORD FINANCIAL SVCS GRP | 0.75% |
| MELCO CROWN ENTERTAINME-ADR | 0.73% |
| RED HAT INC | 0.68% |
| PULTEGROUP INC | 0.65% |
| SIEMENS AG | 0.64% |
| LAM RESEARCH CORP | 0.63% |
| TIVO INC | 0.61% |
| AMERICAN AIRLINES GROUP INC | 0.60% |
| STARBUCKS CORP | 0.59% |
| TYCO INTERNATIONAL PLC | 0.59% |
| MICHAEL KORS HOLDINGS LTD | 0.57% |
| AGILENT TECHNOLOGIES INC | 0.55% |
| AMERICAN TOWER CORP | 0.55% |
| BAIDU INC - SPON ADR | 0.55% |
| BECTON DICKINSON AND CO | 0.55% |
| SYMRISE AG | 0.55% |
| QUALCOMM INC | 0.54% |
| TIME WARNER INC | 0.54% |
| ANIXTER INTERNATIONAL INC | 0.53% |
| MEAD JOHNSON NUTRITION CO | 0.53% |
| MYLAN INC | 0.53% |
| PALL CORP | 0.53% |
| ACTIVISION BLIZZARD INC | 0.52% |
| BAKER HUGHES INC | 0.52% |
| CHEMTURA CORP | 0.52% |
| COOPER COS INC/THE | 0.52% |
| PACWEST BANCORP | 0.52% |
| BANK OF AMERICA CORP | 0.51% |
| ZIMMER HOLDINGS INC | 0.51% |
| COTY INC-CL A | 0.50% |
| BOSTON SCIENTIFIC CORP | 0.48% |
| AXALTA COATING SYSTEMS LTD | 0.47% |
| SPECTRANETICS CORP | 0.47% |
| AOL INC | 0.46% |
| CABOT OIL & GAS CORP | 0.46% |
| CME GROUP INC | 0.46% |
| HUNTSMAN CORP | 0.46% |
| VODAFONE GROUP PLC-SP ADR | 0.46% |
| AMERICAN INTERNATIONAL GROUP | 0.45% |
| AXIALL CORP | 0.45% |
| CALPINE CORP | 0.45% |
| PANASONIC CORP | 0.45% |
| RE/MAX HOLDINGS INC-CL A | 0.45% |
| DISH NETWORK CORP-A | 0.44% |
| MAXIM INTEGRATED PRODUCTS | 0.44% |
| THERMO FISHER SCIENTIFIC INC | 0.44% |
| AAC HOLDINGS INC | 0.42% |
| EMC CORP/MA | 0.41% |
| CHARTER COMMUNICATION-A | 0.40% |
| ASSA ABLOY AB-B | 0.39% |
| CBS CORP-CLASS B NON VOTING | 0.39% |
| KEURIG GREEN MOUNTAIN INC | 0.38% |
| PACKAGING CORP OF AMERICA | 0.38% |
| SUNCOR ENERGY INC | 0.38% |
| TUMI HOLDINGS INC | 0.38% |
| HOLLYSYS AUTOMATION TECHNOLO | 0.36% |
| PRUDENTIAL PLC | 0.36% |
| CHENIERE ENERGY INC | 0.35% |
| QEP RESOURCES INC | 0.35% |
| AIR PRODUCTS & CHEMICALS INC | 0.34% |
| ASTRAZENECA PLC-SPONS ADR | 0.34% |
| CADENCE DESIGN SYS INC | 0.34% |
| UNITED PARCEL SERVICE-CL B | 0.34% |
| FORTUNE BRANDS HOME & SECURI | 0.33% |
| KEYSIGHT TECHNOLOGIES IN | 0.33% |
| SKYWORKS SOLUTIONS INC | 0.33% |
| GAZTRANSPORT ET TECHNIGA | 0.32% |
| GENMARK DIAGNOSTICS INC | 0.31% |
| GULFPORT ENERGY CORP | 0.31% |
| KAR AUCTION SERVICES INC | 0.31% |
| WESTERN DIGITAL CORP | 0.31% |
| KIRBY CORP | 0.30% |
| COLGATE-PALMOLIVE CO | 0.29% |
| CHINA MOBILE LTD | 0.28% |
| LIBERTY GLOBAL PLC-A | 0.28% |
| LIBERTY GLOBAL PLC-SERIES C | 0.28% |
| GENESEE & WYOMING INC-CL A | 0.27% |
| SYNNEX CORP | 0.27% |
| KKR & CO LP | 0.26% |
| ALKERMES PLC | 0.25% |
| BROADCOM CORP-CL A | 0.25% |
| JAZZ PHARMACEUTICALS PLC | 0.25% |
| DUNKIN' BRANDS GROUP INC | 0.22% |
| BANK OF IRELAND | 0.21% |
| EP ENERGY CORP-CL A | 0.21% |
| MONSTER BEVERAGE CORP | 0.21% |
| RELIANCE STEEL & ALUMINUM | 0.21% |
| WHITING PETROLEUM CORP | 0.21% |
| GROUPON INC | 0.20% |
| VERTEX PHARMACEUTICALS INC | 0.20% |
| LIONS GATE ENTERTAINMENT COR | 0.19% |
| TWITTER INC | 0.19% |
| ZALANDO SE P/P | 0.17% |
| CONSTELLIUM NV- CLASS A | 0.16% |
| NEURALSTEM INC | 0.16% |
| HOTA INDUSTRIAL MFG CO LTD | 0.13% |
| WEATHERFORD INTERNATIONAL PL | 0.13% |
| CASTLIGHT HEALTH INC-B | 0.09% |
| KION GROUP AG | 0.06% |
| GLOBAL FASHION HOLDI P/P | 0.04% |
| CITIGROUP INC-CW19 | 0.03% |
| TAIWAN DOLLAR CALL ACCOUNT | 0.03% |
| 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% |
| 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 | 4.85% |
| 2: Google | 4.43% |
| 3: Facebook | 2.96% |
| 4: Gilead Sciences | 2.68% |
| 5: Visa | 2.40% |
| 6: Celgene Corp | 2.39% |
| 7: Union Pacific Corp | 2.37% |
| 8: Actavis | 2.31% |
| 9: Honeywell International | 1.90% |
| 10: Biogen IDEC | 1.66% |
| Holdings represent 27.95% of portfolio | |
| Top 10 holdings as of 12/31/14 | |
|---|---|
| 1: Apple | 4.42% |
| 2: Google | 4.08% |
| 3: Gilead Sciences | 2.66% |
| 4: Facebook | 2.41% |
| 5: Visa | 2.39% |
| 6: Union Pacific Corp | 2.33% |
| 7: Actavis | 2.16% |
| 8: Celgene Corp | 2.03% |
| 9: Honeywell International | 1.88% |
| 10: Priceline Group The | 1.73% |
| Holdings represent 26.09% of portfolio | |
| Top 10 holdings as of 11/30/14 | |
|---|---|
| 1: Apple | 5.14% |
| 2: Google | 4.27% |
| 3: Gilead Sciences | 2.87% |
| 4: Facebook | 2.43% |
| 5: Visa | 2.38% |
| 6: Actavis | 2.28% |
| 7: Union Pacific Corp | 2.21% |
| 8: Honeywell International | 1.88% |
| 9: Celgene Corp | 1.85% |
| 10: Priceline Group The | 1.78% |
| Holdings represent 27.09% of portfolio | |
| Top 10 holdings as of 10/31/14 | |
|---|---|
| 1: Apple | 4.80% |
| 2: Google | 4.54% |
| 3: Gilead Sciences | 3.29% |
| 4: Facebook | 2.41% |
| 5: Visa | 2.29% |
| 6: Union Pacific Corp | 2.19% |
| 7: Priceline Group The | 1.90% |
| 8: Honeywell International | 1.88% |
| 9: Celgene Corp | 1.79% |
| 10: Comcast Corp | 1.77% |
| Holdings represent 26.86% of portfolio | |
Portfolio Composition as of 01/31/15
| Common stock | 99.34% |
|
|---|---|---|
| Cash and net other assets | 0.66% |
|
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 |
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.