‡ 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 Preferred
Putnam International Value Subaccount
The subaccount seeks capital growth. Current income is a secondary objective.
Fund description
The subaccount applies Putnam's value-oriented strategy of seeking undervalued stocks outside the United States. By buying mostly dividend paying stocks with relatively low valuations, the fund pursues capital growth and, secondarily, current income. The fund is positioned to benefit from the spread of corporate strategies focusing on shareholder value outside the United States.
Sales story
Benefiting from undervalued international companies experiencing positive change International companies: The fund invests in international large and midsize companies to benefit from business opportunities outside the United States.A value strategy: The fund focuses on companies whose stocks are priced below their long-term potential, and where there may be a catalyst for positive change.Building competitive portfolios: The portfolio manager uses fundamental research as the cornerstone of the investment process. This research is supported by quantitative tools and macroeconomic analysis.
Management team
- Darren A. Jaroch, CFA (Investing since 1996)
- Lauren B. DeMore, CFA (Investing since 2002)
Daily pricing as of 04/09/21
with optional enhanced death benefits | ||
---|---|---|
Unit Value | $15.145087 | $14.669971 |
Unit Value Change | -0.00069 | -0.000729 |
Lipper ranking ‡ as of 02/28/21
Category: International Large-Cp Val Fds
Percentile ranking | Rank/Funds in category | |
---|---|---|
10 yrs. | 24% | 3/12 |
1 yr. | 34% | 5/14 |
3 yrs. | 27% | 4/14 |
5 yrs. | 41% | 6/14 |
Quick facts as of 03/31/21
Fiscal Year End | December |
Asset Class | Putnam Allstate Advisor Preferred |
Subaccount Status | Open to new investors |
Number of issues | 74 |
Turnover (fiscal year end) | 17% |
Net Assets | $77M |
Inception Date | 01/02/97 |
Performance
Performance as of 03/31/21
Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
---|---|---|---|---|---|---|---|
Restated performance | |||||||
Unit Value | 8.33% | 8.33% | 49.72% | 2.61% | 5.87% | 2.77% | 3.52% |
Standardized | 6.33% | 6.33% | 47.72% | 2.61% | 5.87% | 2.77% | 3.52% |
With optional enhanced death benefit | |||||||
Unit Value | 8.29% | 8.29% | 49.50% | 2.46% | 5.71% | 2.62% | 3.36% |
Standardized | 6.29% | 6.29% | 47.50% | 2.46% | 5.71% | 2.62% | 3.36% |
Actual performance | |||||||
Unit Value | 8.33% | 8.33% | 49.72% | 2.61% | 5.87% | 2.77% | 2.05% |
Standardized | 6.33% | 6.33% | 47.72% | 2.61% | 5.87% | 2.77% | 2.05% |
With optional enhanced death benefit | |||||||
Unit Value | 8.29% | 8.29% | 49.50% | 2.46% | 5.71% | 2.62% | 2.05% |
Standardized | 6.29% | 6.29% | 47.50% | 2.46% | 5.71% | 2.62% | 2.05% |
Annual Performance at NAV
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|---|---|
-15.20% | 19.69% | 20.20% | -10.98% | -3.62% | -0.56% | 22.64% | -18.98% | 18.24% | 2.23% |
With optional enhanced death benefit | |||||||||
-15.33% | 19.51% | 20.01% | -11.12% | -3.76% | -0.71% | 22.46% | -19.10% | 18.06% | 2.07% |
Restated performance
Monthly as of 03/31/21 |
|
---|---|
Unit Value | 3.74% |
Standardized | 1.74% |
YTD as of 04/09/21 |
|
---|---|
Unit Value | 11.00% |
Standardized | 9.00% |
With optional enhanced death benefit
Monthly as of 03/31/21 |
|
---|---|
Unit Value | 3.73% |
Standardized | 1.73% |
YTD as of 04/09/21 |
|
---|---|
Unit Value | 10.95% |
Standardized | 8.95% |
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.
Risk Characteristics as of 02/28/21
Alpha (%) | 2.71 |
Beta | 0.97 |
R Squared | 0.97 |
Standard Deviation (3 yrs.) | 20.06 |
Holdings
Novartis Ag | 3.21% |
Ing Groep Nv | 2.90% |
Aia Group | 2.85% |
Vinci | 2.70% |
Siemens Ag | 2.47% |
Australia New Zealand Banking Group | 2.45% |
Mitsubishi Corp | 2.22% |
Sony Corp | 2.07% |
Nippon Telegraph Telephone Corp | 1.98% |
Samsung Electronics | 1.98% |
Top 10 holdings, total: | 24.83% |
Top 10 holdings as of 02/28/21 | |
---|---|
1: Novartis Ag | 3.21% |
2: Ing Groep Nv | 2.90% |
3: Aia Group | 2.85% |
4: Vinci | 2.70% |
5: Siemens Ag | 2.47% |
6: Australia New Zealand Banking Group | 2.45% |
7: Mitsubishi Corp | 2.22% |
8: Sony Corp | 2.07% |
9: Nippon Telegraph Telephone Corp | 1.98% |
10: Samsung Electronics | 1.98% |
Holdings represent 24.83% of portfolio |
Top 10 holdings as of 01/31/21 | |
---|---|
1: Novartis Ag | 3.56% |
2: Aia Group | 2.95% |
3: Siemens Ag | 2.62% |
4: Vinci | 2.55% |
5: Ashtead Group | 2.54% |
6: Ing Groep Nv | 2.49% |
7: Australia New Zealand Banking Group | 2.31% |
8: Mitsubishi Corp | 2.11% |
9: Samsung Electronics | 2.07% |
10: Sanofi | 2.07% |
Holdings represent 25.27% of portfolio |
Top 10 holdings as of 12/31/20 | |
---|---|
1: Novartis Ag | 3.66% |
2: Aia Group | 2.91% |
3: Vinci | 2.68% |
4: Ing Groep Nv | 2.61% |
5: Siemens Ag | 2.38% |
6: Ashtead Group | 2.32% |
7: Australia New Zealand Banking Group | 2.21% |
8: Sanofi | 2.09% |
9: Samsung Electronics | 2.09% |
10: Sony Corp | 2.07% |
Holdings represent 25.02% of portfolio |
Top 10 holdings as of 11/30/20 | |
---|---|
1: Novartis Ag | 3.66% |
2: Vinci | 2.86% |
3: Ing Groep Nv | 2.80% |
4: Aia Group | 2.70% |
5: Samsung Electronics | 2.59% |
6: Siemens Ag | 2.31% |
7: Sanofi | 2.27% |
8: Australia New Zealand Banking Group | 2.19% |
9: Ashtead Group | 2.18% |
10: Sony Corp | 2.00% |
Holdings represent 25.56% of portfolio |
NOVARTIS AG-REG SEDOL 7103065 | 3.66% | AIA GROUP LTD SEDOL B4TX8S1 | 2.91% | VINCI SA SEDOL B1XH026 | 2.68% | ING GROEP NV-CVA SEDOL 7154182 | 2.61% | SIEMENS AG-REG SEDOL 5727973 | 2.38% | ASHTEAD GROUP PLC SEDOL 0053673 | 2.32% | AUST AND NZ BANKING GROUP SEDOL 6065586 | 2.21% | SANOFI SEDOL 5671735 | 2.09% | SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 2.09% | SONY CORP SEDOL 6821506 | 2.07% | NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 2.04% | MITSUBISHI CORP SEDOL 6596785 | 2.01% | ITOCHU CORP SEDOL 6467803 | 1.95% | PRUDENTIAL PLC SEDOL 0709954 | 1.90% | FERGUSON PLC SEDOL BJVNSS4 | 1.88% | TOKYO ELECTRON LTD SEDOL 6895675 | 1.82% | VODAFONE GROUP PLC SEDOL BH4HKS3 | 1.80% | ANGLO AMER PLC SEDOL B1XZS82 | 1.71% | VEOLIA ENVIRONNEMENT SEDOL 4031879 | 1.71% | AXA SA SEDOL 7088429 | 1.71% | HOYA CORP SEDOL 6441506 | 1.67% | ASTRAZENECA PLC SEDOL 0989529 | 1.66% | RIO TINTO PLC SEDOL 0718875 | 1.61% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 1.58% | SSE PLC SEDOL 0790873 | 1.44% | MINEBEA CO LTD SEDOL 6642406 | 1.43% | UBS GROUP AG-REG SEDOL BRJL176 | 1.42% | QBE INSURANCE GROUP LTD SEDOL 6715740 | 1.42% | ALLIANZ SE-REG SEDOL 5231485 | 1.41% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 1.38% | UNILEVER PLC SEDOL BLRB262 | 1.36% | MAGNA INTERNATIONAL INC SEDOL 2554475 | 1.30% | QUILTER PLC SEDOL BDCXV26 | 1.30% | LANXESS AG SEDOL B05M8B7 | 1.29% | BP PLC SEDOL 0798059 | 1.29% | QANTAS AIRWAYS LTD SEDOL 6710347 | 1.27% | CRH PLC SEDOL 4182249 | 1.24% | BNP PARIBAS SEDOL 7309681 | 1.16% | SUNCOR ENERGY INC SEDOL B3NB1P2 | 1.15% | TOTAL SE SEDOL B15C557 | 1.14% | PANASONIC CORP SEDOL 6572707 | 1.10% | YAMAHA MOTOR CO LTD SEDOL 6985264 | 1.10% | KERRY GROUP PLC-A SEDOL 4519579 | 1.10% | EURAZEO SE SEDOL 7042395 | 1.08% | ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 1.08% | ORIX CORP SEDOL 6661144 | 1.08% | DNB NOR ASA SEDOL 4263304 | 1.08% | IMPERIAL BRANDS PLC SEDOL 0454492 | 1.02% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 1.01% | FORTUM OYJ SEDOL 5579550 | 0.99% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 0.97% | HANA FINANCIAL GROUP SEDOL B0RNRF5 | 0.94% | BCE INC SEDOL B188TH2 | 0.93% | SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.93% | DALATA HOTEL GROUP PLC SEDOL BJMZDW8 | 0.91% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.88% | AENA SME SA SEDOL BVRZ8L1 | 0.85% | SEVEN & I HOLDINGS CO LTD SEDOL B0FS5D6 | 0.81% | ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.80% | KDDI CORP SEDOL 6248990 | 0.78% | COMPASS GROUP PLC SEDOL BD6K457 | 0.75% | UNICREDIT SPA SEDOL BYMXPS7 | 0.74% | BAE SYSTEMS PLC SEDOL 0263494 | 0.73% | MIZUHO FINANCIAL GROUP INC SEDOL 6591014 | 0.72% | NSK LTD SEDOL 6641544 | 0.69% | CAIXABANK SA SEDOL B283W97 | 0.61% | TELSTRA CORP LTD SEDOL 6087289 | 0.60% | JDE PEET'S NV SEDOL BMC4ZZ3 | 0.53% | LLOYDS BANKING GROUP PLC SEDOL 0870612 | 0.42% | ALCON INC SEDOL BJT1GR5 | 0.38% | SIEMENS ENERGY AG SEDOL BMTVQK9 | 0.32% | OVINTIV INC SEDOL BL3GRC2 | 0.28% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.24% | AUD/USD 01/20/2021 PSBS | 0.15% | GBP/USD 03/17/2021 JPMCB | 0.03% | ILS/USD 01/20/2021 SSBT | 0.03% | SEK/USD 03/17/2021 RBSF | 0.03% | EUR/USD 03/17/2021 HSBCB | 0.02% | AUD/USD 01/20/2021 HSBCB | 0.02% | JPY/USD 02/17/2021 GSFX | 0.02% | CAD/USD 01/20/2021 MSCIL | 0.02% | NZD/USD 01/20/2021 JPMCB | 0.02% | CAD/USD 01/20/2021 GSFX | 0.02% | EUR/USD 03/17/2021 UBS | 0.01% | CAD/USD 01/20/2021 HSBCB | 0.01% | GBP/USD 03/17/2021 BANKAM | 0.01% | JPY/USD 02/17/2021 JPMCB | 0.01% | SGD/USD 02/17/2021 JPMCB | 0.01% | EUR/USD 03/17/2021 JPMCB | 0.01% | JPY/USD 02/17/2021 BANKAM | 0.01% | JPY/USD 02/17/2021 SSBT | 0.01% | EUR/USD 03/17/2021 MSCIL | 0.00% | JPY/USD 02/17/2021 UBS | 0.00% | CNH/USD 02/18/2021 SSBT | 0.00% | EUR/USD 03/17/2021 WPAC | 0.00% | SEK/USD 03/17/2021 BCAP-FX | 0.00% | DKK/USD 03/17/2021 CITI | 0.00% | EUR/USD 03/17/2021 GSFX | 0.00% | CHF/USD 03/17/2021 CITI | 0.00% | EUR/USD 03/17/2021 SSBT | 0.00% | JPY/USD 02/17/2021 MSCIL | 0.00% | CHF/USD 03/17/2021 SSBT | 0.00% | CHF/USD 03/17/2021 UBS | 0.00% | EUR/USD 03/17/2021 BCAP-FX | 0.00% | HKD/USD 02/17/2021 BCAP-FX | 0.00% | HKD/USD 02/17/2021 GSFX | 0.00% | HKD/USD 02/17/2021 HSBCB | 0.00% | HKD/USD 02/17/2021 SSBT | 0.00% | CHF/USD 03/17/2021 JPMCB | -0.00% | GBP/USD 03/17/2021 BCAP-FX | -0.00% | CHF/USD 03/17/2021 HSBCB | -0.00% | NOK/USD 03/17/2021 JPMCB | -0.00% | GBP/USD 03/17/2021 GSFX | -0.00% | EUR/USD 03/17/2021 BANKAM | -0.00% | GBP/USD 03/17/2021 MSCIL | -0.01% | SEK/USD 03/17/2021 HSBCB | -0.01% | CAD/USD 01/20/2021 JPMCB | -0.01% | CAD/USD 01/20/2021 WPAC | -0.01% | GBP/USD 03/17/2021 HSBCB | -0.01% | JPY/USD 02/17/2021 HSBCB | -0.01% | GBP/USD 03/17/2021 CITI | -0.01% | CAD/USD 01/20/2021 BCAP-FX | -0.01% | JPY/USD 02/17/2021 CITI | -0.01% | EUR/USD 03/17/2021 CITI | -0.02% | GBP/USD 03/17/2021 RBSF | -0.02% | GBP/USD 03/17/2021 WPAC | -0.03% | CAD/USD 01/20/2021 PSBS | -0.03% | CAD/USD 01/20/2021 BANKAM | -0.03% | CAD/USD 01/20/2021 UBS | -0.04% | GBP/USD 03/17/2021 SSBT | -0.04% | CAD/USD 01/20/2021 CITI | -0.04% | AUD/USD 01/20/2021 WPAC | -0.05% | KRW/USD 02/17/2021 JPMCB | -0.09% |
NOVARTIS AG-REG SEDOL 7103065 | 4.12% | AIA GROUP LTD SEDOL B4TX8S1 | 2.86% | VINCI SA SEDOL B1XH026 | 2.76% | SANOFI SEDOL 5671735 | 2.67% | SIEMENS AG-REG SEDOL 5727973 | 2.59% | SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 2.54% | ING GROEP NV-CVA SEDOL 7154182 | 2.40% | MITSUBISHI CORP SEDOL 6596785 | 2.40% | ASTRAZENECA PLC SEDOL 0989529 | 2.21% | ASHTEAD GROUP PLC SEDOL 0053673 | 2.17% | ITOCHU CORP SEDOL 6467803 | 2.13% | NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 2.00% | SONY CORP SEDOL 6821506 | 1.94% | FERGUSON PLC SEDOL BJVNSS4 | 1.92% | AUST AND NZ BANKING GROUP SEDOL 6065586 | 1.90% | VEOLIA ENVIRONNEMENT SEDOL 4031879 | 1.84% | PRUDENTIAL PLC SEDOL 0709954 | 1.80% | VODAFONE GROUP PLC SEDOL BH4HKS3 | 1.79% | KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 1.76% | SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 1.75% | HOYA CORP SEDOL 6441506 | 1.66% | UNILEVER NV SEDOL B1527V7 | 1.65% | MINEBEA CO LTD SEDOL 6642406 | 1.63% | QBE INSURANCE GROUP LTD SEDOL 6715740 | 1.63% | AXA SA SEDOL 7088429 | 1.62% | RIO TINTO PLC SEDOL 0718875 | 1.58% | TOKYO ELECTRON LTD SEDOL 6895675 | 1.55% | ANGLO AMER PLC SEDOL B1XZS82 | 1.51% | UBS GROUP AG-REG SEDOL BRJL176 | 1.36% | ALLIANZ SE-REG SEDOL 5231485 | 1.35% | SSE PLC SEDOL 0790873 | 1.31% | BP PLC SEDOL 0798059 | 1.31% | CRH PLC SEDOL 4182249 | 1.27% | QUILTER PLC SEDOL BDCXV26 | 1.23% | KERRY GROUP PLC-A SEDOL 4519579 | 1.17% | QANTAS AIRWAYS LTD SEDOL 6710347 | 1.16% | NINTENDO CO LTD SEDOL 6639550 | 1.15% | LANXESS AG SEDOL B05M8B7 | 1.15% | ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 1.10% | TOTAL SE SEDOL B15C557 | 1.09% | BCE INC SEDOL B188TH2 | 1.06% | ORIX CORP SEDOL 6661144 | 1.04% | EURAZEO SE SEDOL 7042395 | 1.04% | COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 1.04% | IMPERIAL BRANDS PLC SEDOL 0454492 | 1.03% | SINO-AMERICAN SILICON PRODUC SEDOL 6335278 | 1.01% | FORTUM OYJ SEDOL 5579550 | 1.00% | MAGNA INTERNATIONAL INC SEDOL 2554475 | 0.99% | SUNCOR ENERGY INC SEDOL B3NB1P2 | 0.98% | PANASONIC CORP SEDOL 6572707 | 0.97% | BNP PARIBAS SEDOL 7309681 | 0.95% | SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 0.94% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.93% | DNB NOR ASA SEDOL 4263304 | 0.88% | MIZUHO FINANCIAL GROUP INC SEDOL 6591014 | 0.85% | SEVEN & I HOLDINGS CO LTD SEDOL B0FS5D6 | 0.83% | BAE SYSTEMS PLC SEDOL 0263494 | 0.81% | DBS GROUP HOLDINGS LTD SEDOL 6175203 | 0.81% | KDDI CORP SEDOL 6248990 | 0.79% | AENA SME SA SEDOL BVRZ8L1 | 0.79% | UNICREDIT SPA SEDOL BYMXPS7 | 0.79% | NSK LTD SEDOL 6641544 | 0.71% | COMPASS GROUP PLC SEDOL BD6K457 | 0.71% | ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 0.67% | DALATA HOTEL GROUP PLC SEDOL BJMZDW8 | 0.67% | TELSTRA CORP LTD SEDOL 6087289 | 0.61% | CAIXABANK SA SEDOL B283W97 | 0.59% | YAMAHA MOTOR CO LTD SEDOL 6985264 | 0.59% | JDE PEET'S BV SEDOL BMC4ZZ3 | 0.56% | ALCON INC SEDOL BJT1GR5 | 0.38% | CASH MGMT BILL 00.0000 12/08/2020 | 0.34% | LLOYDS BANKING GROUP PLC SEDOL 0870612 | 0.33% | SIEMENS ENERGY AG SEDOL BMTVQK9 | 0.28% | SKANDINAVISKA ENSKILDA BAN-A SEDOL 4813345 | 0.24% | OVINTIV INC SEDOL BL3GRC2 | 0.19% | AUD/USD 10/21/2020 SSBT | 0.09% | GBP/USD 12/16/2020 SSBT | 0.08% | EUR/USD 12/16/2020 CITI | 0.05% | GBP/USD 12/16/2020 RBSF | 0.05% | GBP/USD 12/16/2020 CITI | 0.02% | GBP/USD 12/16/2020 WPAC | 0.02% | EUR/USD 12/16/2020 BANKAM | 0.01% | NOK/USD 12/16/2020 JPMCB | 0.01% | GBP/USD 12/16/2020 BANKAM | 0.01% | GBP/USD 12/16/2020 GSFX | 0.01% | GBP/USD 12/16/2020 HSBCB | 0.01% | CAD/USD 10/21/2020 GSFX | 0.01% | CHF/USD 12/16/2020 JPMCB | 0.01% | AUD/USD 10/21/2020 HSBCB | 0.01% | CAD/USD 10/21/2020 HSBCB | 0.01% | GBP/USD 12/16/2020 BCAP-FX | 0.00% | ILS/USD 10/21/2020 SSBT | 0.00% | NZD/USD 10/21/2020 JPMCB | 0.00% | SGD/USD 11/18/2020 JPMCB | 0.00% | CNH/USD 11/18/2020 SSBT | 0.00% | EUR/USD 12/16/2020 MSCIL | 0.00% | JPY/USD 11/18/2020 CITI | 0.00% | HKD/USD 11/18/2020 BCAP-FX | 0.00% | HKD/USD 11/18/2020 GSFX | 0.00% | HKD/USD 11/18/2020 HSBCB | 0.00% | HKD/USD 11/18/2020 SSBT | 0.00% | JPY/USD 11/18/2020 GSFX | 0.00% | JPY/USD 11/18/2020 HSBCB | 0.00% | JPY/USD 11/18/2020 SSBT | 0.00% | EUR/USD 12/16/2020 BCAP-FX | -0.00% | JPY/USD 11/18/2020 JPMCB | -0.00% | JPY/USD 11/18/2020 UBS | -0.00% | CHF/USD 12/16/2020 SSBT | -0.00% | CAD/USD 10/21/2020 JPMCB | -0.00% | CAD/USD 10/21/2020 MSCIL | -0.00% | CHF/USD 12/16/2020 CITI | -0.00% | GBP/USD 12/16/2020 MSCIL | -0.00% | SEK/USD 12/16/2020 BCAP-FX | -0.00% | CAD/USD 10/21/2020 WPAC | -0.00% | EUR/USD 12/16/2020 GSFX | -0.00% | CAD/USD 10/21/2020 BCAP-FX | -0.01% | DKK/USD 12/16/2020 CITI | -0.01% | EUR/USD 12/16/2020 SSBT | -0.01% | EUR/USD 12/16/2020 UBS | -0.01% | EUR/USD 12/16/2020 WPAC | -0.01% | CAD/USD 10/21/2020 SSBT | -0.02% | CAD/USD 10/21/2020 BANKAM | -0.02% | CAD/USD 10/21/2020 CITI | -0.02% | EUR/USD 12/16/2020 JPMCB | -0.02% | CAD/USD 10/21/2020 UBS | -0.02% | AUD/USD 10/21/2020 WPAC | -0.02% | KRW/USD 11/18/2020 JPMCB | -0.03% | SEK/USD 12/16/2020 RBSF | -0.04% | EUR/USD 12/16/2020 HSBCB | -0.07% | GBP/USD 12/16/2020 JPMCB | -0.08% |
Portfolio Composition as of 02/28/21
Common stock | 98.80% |
Cash and net other assets | 1.20% |
Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging-market securities carry illiquidity and volatility risks. Because the fund currently invests, and may in the future invest, significantly in European companies, the fund is particularly susceptible to economic, political, regulatory, or other events or conditions affecting issuers in Europe. Investments in small and/or midsize companies increase the risk of greater price fluctuations. Value stocks may fail to rebound, and the market may not favor value-style investing. 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. From time to time, the fund may invest a significant portion of its assets in companies in one or more related industries or sectors, which would make the fund more vulnerable to adverse developments affecting those industries or sectors. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivatives positions, and the potential failure of the other party to the instrument to meet its obligations. 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 02/28/21
Financials | 29.87% |
---|---|
Industrials | 18.98% |
Consumer discretionary | 8.85% |
Health care | 8.37% |
Materials | 6.98% |
Consumer staples | 6.50% |
Communication services | 6.04% |
Energy | 5.26% |
Utilities | 4.05% |
Other | 5.10% |
0
Country Allocation as of 02/28/21
Japan | 22.57% |
---|---|
United Kingdom | 21.98% |
France | 12.81% |
Switzerland | 6.96% |
Australia | 5.78% |
Germany | 5.32% |
Netherlands | 4.60% |
Ireland | 4.23% |
Canada | 3.70% |
Other | 12.05% |
0
Expenses
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% |