Putnam Allstate Advisor Preferred
Putnam Investors Subaccount
The subaccount seeks long-term growth of capital and any increased income that results from this growth.
- Highlights
- Performance
- Holdings
- Expenses
Fund description
The subaccount invests in stocks of large, well-established companies. Its portfolio may include stocks of companies whose products, services, and names are recognized and respected around the world. The subaccount is managed with no predetermined style bias; its portfolio may contain both growth and value stocks.
Sales story
Seeking great companies for investorsA "go-anywhere" approach: The fund is not rigidly limited to a single style. Its manager can invest in growth or value stocks, targeting those that can perform well in a variety of market conditions.Disciplined process: The fund's manager use exhaustive fundamental research to look for large U.S. companies whose stock prices do not reflect their long-range prospects.Leading research: The portfolio manager is supported by Putnam's Global Equity Research Group, whose analysts visit with hundreds of companies each year.
Daily pricing as of 06/22/17
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $11.696118 | $11.394001 |
| Unit Value Change | 0.005991 | 0.005789 |
Lipper ranking ‡ as of 05/31/17
Category: Large-Cap Core Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 78% | 109/140 |
| 1 yr. | 9% | 16/191 |
| 3 yrs. | 67% | 124/186 |
| 5 yrs. | 33% | 56/172 |
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.The fund involves the risk that the stock prices of the companies in the portfolio will fall or will fail to rise. Many factors can adversely affect a stock's performance, including both general financial market conditions and factors related to a specific company or industry.
‡ 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 03/31/17
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 5.15% | 5.15% | 17.86% | 6.93% | 10.85% | 4.31% | 2.61% |
| Standardized | 3.15% | 3.15% | 15.86% | 6.93% | 10.85% | 4.31% | 2.61% |
| With optional enhanced death benefit | |||||||
| Unit Value | 5.11% | 5.11% | 17.68% | 6.77% | 10.69% | 4.15% | 2.45% |
| Standardized | 3.11% | 3.11% | 15.68% | 6.77% | 10.69% | 4.15% | 2.45% |
| Actual performance | |||||||
| Unit Value | 5.15% | 5.15% | 17.86% | 6.93% | 10.85% | 4.31% | 1.28% |
| Standardized | 3.15% | 3.15% | 15.86% | 6.93% | 10.85% | 4.31% | 1.28% |
| With optional enhanced death benefit | |||||||
| Unit Value | 5.11% | 5.11% | 17.68% | 6.77% | 10.69% | 4.15% | 1.49% |
| Standardized | 3.11% | 3.11% | 15.68% | 6.77% | 10.69% | 4.15% | 1.49% |
| Cumulative Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 5.15% | 5.15% | 17.86% | 22.26% | 67.41% | 52.49% | 62.71% |
| Standardized | 3.15% | 3.15% | 15.86% | 22.26% | 67.41% | 52.49% | 62.71% |
| With optional enhanced death benefit | |||||||
| Unit Value | 5.11% | 5.11% | 17.68% | 21.70% | 66.13% | 50.18% | 58.08% |
| Standardized | 3.11% | 3.11% | 15.68% | 21.70% | 66.13% | 50.18% | 58.08% |
| Actual performance | |||||||
| Unit Value | 5.15% | 5.15% | 17.86% | 22.26% | 67.41% | 52.49% | 23.85% |
| Standardized | 3.15% | 3.15% | 15.86% | 22.26% | 67.41% | 52.49% | 23.85% |
| With optional enhanced death benefit | |||||||
| Unit Value | 5.11% | 5.11% | 17.68% | 21.70% | 66.13% | 50.18% | 30.40% |
| Standardized | 3.11% | 3.11% | 15.68% | 21.70% | 66.13% | 50.18% | 30.40% |
Annual Performance at NAV
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| -6.74% | -40.55% | 28.67% | 12.04% | -1.60% | 14.90% | 32.90% | 12.03% | -3.79% | 10.21% |
| With optional enhanced death benefit | |||||||||
| -6.88% | -40.64% | 28.47% | 11.87% | -1.75% | 14.72% | 32.69% | 11.86% | -3.94% | 10.04% |
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.
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.
The fund involves the risk that the stock prices of the companies in the portfolio will fall or will fail to rise. Many factors can adversely affect a stock's performance, including both general financial market conditions and factors related to a specific company or industry.
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 05/31/17
| Apple | 4.17% |
|
|---|---|---|
| Microsoft Corp | 3.90% |
|
| Alphabet | 3.64% |
|
| JPMorgan Chase | 3.39% |
|
| Johnson Johnson | 2.09% |
|
| Bank Of America Corp | 1.96% |
|
| Comcast Corp | 1.72% |
|
| Citigroup | 1.64% |
|
| Cisco Systems | 1.62% |
|
| Pepsico | 1.56% |
|
| Top 10 holdings, total: | 25.69% |
|
Equity Holdings as of 03/31/17
| APPLE INC | 3.89% |
|---|---|
| JPMORGAN CHASE & CO | 3.79% |
| MICROSOFT CORP | 3.65% |
| ALPHABET INC-CL C | 2.25% |
| BANK OF AMERICA CORP | 2.05% |
| JOHNSON & JOHNSON | 2.01% |
| CISCO SYSTEMS INC | 1.72% |
| CITIGROUP INC | 1.60% |
| GOLDMAN SACHS GROUP INC | 1.59% |
| PEPSICO INC | 1.49% |
| COMCAST CORP-CLASS A | 1.46% |
| WALGREENS BOOTS ALLIANCE INC | 1.45% |
| GENERAL ELECTRIC CO | 1.43% |
| AT&T INC | 1.38% |
| AMGEN INC | 1.33% |
| WAL-MART STORES INC | 1.22% |
| AMAZON.COM INC | 1.11% |
| HOME DEPOT INC | 1.08% |
| PFIZER INC | 1.05% |
| EXXON MOBIL CORP | 1.03% |
| MERCK & CO. INC. | 0.97% |
| FACEBOOK INC-A | 0.95% |
| INTEL CORP | 0.94% |
| MORGAN STANLEY | 0.94% |
| CONOCOPHILLIPS | 0.90% |
| BOEING CO/THE | 0.89% |
| INTL BUSINESS MACHINES CORP | 0.88% |
| ALPHABET INC-CL A | 0.85% |
| ORACLE CORP | 0.84% |
| SOUTHWEST AIRLINES CO | 0.84% |
| DR PEPPER SNAPPLE GROUP INC | 0.80% |
| BIOGEN INC | 0.79% |
| QUALCOMM INC | 0.76% |
| T-MOBILE US INC | 0.76% |
| CBS CORP-CLASS B NON VOTING | 0.74% |
| LOWES COMPANIES INC | 0.74% |
| MCKESSON CORP | 0.74% |
| ANADARKO PETROLEUM CORP | 0.73% |
| DISCOVER FINANCIAL SERVICES | 0.73% |
| NORFOLK SOUTHERN CORP | 0.71% |
| APPLIED MATERIALS INC | 0.70% |
| CELGENE CORP | 0.70% |
| BECTON DICKINSON AND CO | 0.67% |
| BAXTER INTERNATIONAL INC | 0.66% |
| GILEAD SCIENCES INC | 0.65% |
| NORTHROP GRUMMAN CORP | 0.65% |
| AETNA INC | 0.64% |
| CAMPBELL SOUP CO | 0.63% |
| CAPITAL ONE FINANCIAL CORP | 0.61% |
| HCA HOLDINGS INC | 0.61% |
| INGERSOLL-RAND PLC | 0.61% |
| LAM RESEARCH CORP | 0.61% |
| BAKER HUGHES INC | 0.60% |
| CVS HEALTH CORP | 0.60% |
| ELI LILLY & CO | 0.60% |
| HEWLETT PACKARD ENTERPRIS | 0.58% |
| MASTERCARD INC - A | 0.58% |
| PULTEGROUP INC | 0.58% |
| REGIONS FINANCIAL CORP | 0.58% |
| BEST BUY CO INC | 0.56% |
| COMPUTER SCIENCES CORP | 0.56% |
| EASTERLY GOVERNMENT PROPERTI | 0.56% |
| ENTERPRISE PRODUCTS PARTNERS | 0.56% |
| DELL TECHNOLOGIES INC-CL V | 0.55% |
| ALBEMARLE CORP | 0.54% |
| DOW CHEMICAL CO/THE | 0.53% |
| EXELON CORP | 0.53% |
| EXPRESS SCRIPTS HOLDING CO | 0.53% |
| ROCKWELL AUTOMATION INC | 0.53% |
| TEXAS INSTRUMENTS INC | 0.53% |
| JOHNSON CONTROLS INTERNATION | 0.52% |
| AMERICAN INTERNATIONAL GROUP | 0.51% |
| ANTHEM INC | 0.51% |
| LEAR CORP | 0.51% |
| PARKER HANNIFIN CORP | 0.50% |
| AMERIPRISE FINANCIAL INC | 0.49% |
| LINCOLN NATIONAL CORP | 0.49% |
| VALERO ENERGY CORP | 0.49% |
| LIVE NATION ENTERTAINMENT IN | 0.48% |
| ROSS STORES INC | 0.48% |
| STATE STREET CORP | 0.48% |
| TARGET CORP | 0.48% |
| SELECT ENERGY SVCS P/P 144A | 0.46% |
| HP INC | 0.45% |
| KKR & CO LP | 0.45% |
| WHOLE FOODS MARKET INC | 0.45% |
| DANAHER CORP | 0.44% |
| NRG ENERGY INC | 0.44% |
| NUCOR CORP | 0.44% |
| ANALOG DEVICES INC | 0.42% |
| KRAFT HEINZ CO/THE | 0.42% |
| FORTERRA INC | 0.41% |
| GOODYEAR TIRE & RUBBER CO | 0.41% |
| REPUBLIC SERVICES INC | 0.41% |
| ARMADA HOFFLER PROPERTIES IN | 0.39% |
| DISH NETWORK CORP-A | 0.39% |
| ENTERGY CORP | 0.38% |
| WYNDHAM WORLDWIDE CORP | 0.38% |
| CBRE GROUP INC - A | 0.37% |
| HARTFORD FINANCIAL SVCS GRP | 0.37% |
| TYSON FOODS INC-CL A | 0.37% |
| NOBLE ENERGY INC | 0.36% |
| ALEXION PHARMACEUTICALS INC | 0.35% |
| JAZZ PHARMACEUTICALS PLC | 0.35% |
| TRANSDIGM GROUP INC | 0.35% |
| UNITED RENTALS INC | 0.35% |
| DU PONT (E.I.) DE NEMOURS | 0.34% |
| KENNEDY-WILSON HOLDINGS INC | 0.34% |
| ROYAL DUTCH SHELL-SPON ADR-A | 0.34% |
| UNITED CONTINENTAL HOLDINGS | 0.34% |
| E*TRADE FINANCIAL CORPORATION | 0.33% |
| QORVO INC | 0.33% |
| FREEPORT-MCMORAN INC | 0.31% |
| GAP INC/THE | 0.31% |
| PENN NATIONAL GAMING INC | 0.31% |
| ASSURED GUARANTY LTD | 0.29% |
| EASTERLY ACQUISITION CORP | 0.29% |
| MARATHON OIL CORP | 0.29% |
| EDISON INTERNATIONAL | 0.28% |
| KIMBELL ROYALTY PARTNERS LP | 0.28% |
| MACY'S INC | 0.28% |
| XEROX CORP | 0.28% |
| EOG RESOURCES INC | 0.27% |
| ARCELORMITTAL-NY REGISTERED | 0.26% |
| FIFTH THIRD BANCORP | 0.26% |
| PRUDENTIAL FINANCIAL INC | 0.25% |
| SUNCOR ENERGY INC | 0.25% |
| UGI CORP | 0.25% |
| AMERICAN AIRLINES GROUP INC | 0.23% |
| CHARTER COMMUNICATIONS INC-A | 0.23% |
| HANNON ARMSTRONG SUSTAINABLE | 0.23% |
| STERICYCLE INC | 0.23% |
| ALIBABA GROUP HOLDING-SP ADR | 0.22% |
| AMERICAN TOWER CORP 05.5000 CV PFD | 0.22% |
| MANPOWERGROUP INC | 0.21% |
| NCR CORPORATION | 0.21% |
| CARDINAL HEALTH INC | 0.20% |
| CR BARD INC | 0.20% |
| DEL TACO RESTAURANTS INC | 0.20% |
| PLAINS GP HOLDINGS LP-CL A | 0.20% |
| CONDUENT INC | 0.19% |
| TRINITY INDUSTRIES INC | 0.19% |
| NABORS INDUSTRIES LTD | 0.18% |
| QUIMICA Y MINERA CHIL-SP ADR | 0.18% |
| UNITED THERAPEUTICS CORP | 0.18% |
| SCORPIO TANKERS INC | 0.16% |
| IRIDIUM COMMUNICATIONS I 07.0000 CV PFD | 0.15% |
| PLAYA HOTELS & RESORTS NV | 0.15% |
| QUANTA SERVICES INC | 0.15% |
| AMERICAN EAGLE OUTFITTERS | 0.13% |
| GORES HOLDINGS II INC | 0.13% |
| CHENIERE ENERGY INC | 0.12% |
| NEW HOME CO INC/THE | 0.11% |
| ADMIRAL GROUP PLC | 0.10% |
| ALLIANCEBERNSTEIN HOLDING LP | 0.10% |
| CAPITOL ACQUISITION CORP III | 0.08% |
| MIX TELEMATICS LTD-SP ADR | 0.05% |
| CENTENNIAL RESOURCE DEVELO-A | 0.03% |
| HAMILTON LANE INC-CLASS A | 0.03% |
| GLOBAL FASHION GRP P/P | 0.02% |
| EASTERLY ACQ CORP - CW20 | 0.01% |
| PLAYA HOTELS & RESORTS-CW22 | 0.01% |
| FABFURNISH GMBH P/P | 0.00% |
| NEW BIGFOOT OTHER AS P/P | 0.00% |
| NEW MIDDLE EAST OTHE P/P | 0.00% |
Full Portfolio Holdings as of 03/31/17
| APPLE INC | 3.89% |
|---|---|
| JPMORGAN CHASE & CO | 3.79% |
| MICROSOFT CORP | 3.65% |
| ALPHABET INC-CL C | 2.25% |
| BANK OF AMERICA CORP | 2.05% |
| JOHNSON & JOHNSON | 2.01% |
| CISCO SYSTEMS INC | 1.72% |
| CITIGROUP INC | 1.60% |
| GOLDMAN SACHS GROUP INC | 1.59% |
| PEPSICO INC | 1.49% |
| COMCAST CORP-CLASS A | 1.46% |
| WALGREENS BOOTS ALLIANCE INC | 1.45% |
| GENERAL ELECTRIC CO | 1.43% |
| AT&T INC | 1.38% |
| AMGEN INC | 1.33% |
| WAL-MART STORES INC | 1.22% |
| AMAZON.COM INC | 1.11% |
| HOME DEPOT INC | 1.08% |
| PFIZER INC | 1.05% |
| EXXON MOBIL CORP | 1.03% |
| MERCK & CO. INC. | 0.97% |
| FACEBOOK INC-A | 0.95% |
| INTEL CORP | 0.94% |
| MORGAN STANLEY | 0.94% |
| CONOCOPHILLIPS | 0.90% |
| BOEING CO/THE | 0.89% |
| INTL BUSINESS MACHINES CORP | 0.88% |
| ALPHABET INC-CL A | 0.85% |
| ORACLE CORP | 0.84% |
| SOUTHWEST AIRLINES CO | 0.84% |
| DR PEPPER SNAPPLE GROUP INC | 0.80% |
| BIOGEN INC | 0.79% |
| QUALCOMM INC | 0.76% |
| T-MOBILE US INC | 0.76% |
| CBS CORP-CLASS B NON VOTING | 0.74% |
| LOWES COMPANIES INC | 0.74% |
| MCKESSON CORP | 0.74% |
| ANADARKO PETROLEUM CORP | 0.73% |
| DISCOVER FINANCIAL SERVICES | 0.73% |
| NORFOLK SOUTHERN CORP | 0.71% |
| APPLIED MATERIALS INC | 0.70% |
| CELGENE CORP | 0.70% |
| BECTON DICKINSON AND CO | 0.67% |
| BAXTER INTERNATIONAL INC | 0.66% |
| GILEAD SCIENCES INC | 0.65% |
| NORTHROP GRUMMAN CORP | 0.65% |
| AETNA INC | 0.64% |
| CAMPBELL SOUP CO | 0.63% |
| CAPITAL ONE FINANCIAL CORP | 0.61% |
| HCA HOLDINGS INC | 0.61% |
| INGERSOLL-RAND PLC | 0.61% |
| LAM RESEARCH CORP | 0.61% |
| BAKER HUGHES INC | 0.60% |
| CVS HEALTH CORP | 0.60% |
| ELI LILLY & CO | 0.60% |
| HEWLETT PACKARD ENTERPRIS | 0.58% |
| MASTERCARD INC - A | 0.58% |
| PULTEGROUP INC | 0.58% |
| REGIONS FINANCIAL CORP | 0.58% |
| BEST BUY CO INC | 0.56% |
| COMPUTER SCIENCES CORP | 0.56% |
| EASTERLY GOVERNMENT PROPERTI | 0.56% |
| ENTERPRISE PRODUCTS PARTNERS | 0.56% |
| DELL TECHNOLOGIES INC-CL V | 0.55% |
| ALBEMARLE CORP | 0.54% |
| DOW CHEMICAL CO/THE | 0.53% |
| EXELON CORP | 0.53% |
| EXPRESS SCRIPTS HOLDING CO | 0.53% |
| ROCKWELL AUTOMATION INC | 0.53% |
| TEXAS INSTRUMENTS INC | 0.53% |
| JOHNSON CONTROLS INTERNATION | 0.52% |
| AMERICAN INTERNATIONAL GROUP | 0.51% |
| ANTHEM INC | 0.51% |
| LEAR CORP | 0.51% |
| PARKER HANNIFIN CORP | 0.50% |
| AMERIPRISE FINANCIAL INC | 0.49% |
| LINCOLN NATIONAL CORP | 0.49% |
| VALERO ENERGY CORP | 0.49% |
| LIVE NATION ENTERTAINMENT IN | 0.48% |
| ROSS STORES INC | 0.48% |
| STATE STREET CORP | 0.48% |
| TARGET CORP | 0.48% |
| SELECT ENERGY SVCS P/P 144A | 0.46% |
| HP INC | 0.45% |
| KKR & CO LP | 0.45% |
| WHOLE FOODS MARKET INC | 0.45% |
| DANAHER CORP | 0.44% |
| NRG ENERGY INC | 0.44% |
| NUCOR CORP | 0.44% |
| ANALOG DEVICES INC | 0.42% |
| KRAFT HEINZ CO/THE | 0.42% |
| FORTERRA INC | 0.41% |
| GOODYEAR TIRE & RUBBER CO | 0.41% |
| REPUBLIC SERVICES INC | 0.41% |
| ARMADA HOFFLER PROPERTIES IN | 0.39% |
| DISH NETWORK CORP-A | 0.39% |
| ENTERGY CORP | 0.38% |
| WYNDHAM WORLDWIDE CORP | 0.38% |
| CBRE GROUP INC - A | 0.37% |
| HARTFORD FINANCIAL SVCS GRP | 0.37% |
| TYSON FOODS INC-CL A | 0.37% |
| NOBLE ENERGY INC | 0.36% |
| ALEXION PHARMACEUTICALS INC | 0.35% |
| JAZZ PHARMACEUTICALS PLC | 0.35% |
| TRANSDIGM GROUP INC | 0.35% |
| UNITED RENTALS INC | 0.35% |
| DU PONT (E.I.) DE NEMOURS | 0.34% |
| KENNEDY-WILSON HOLDINGS INC | 0.34% |
| ROYAL DUTCH SHELL-SPON ADR-A | 0.34% |
| UNITED CONTINENTAL HOLDINGS | 0.34% |
| E*TRADE FINANCIAL CORPORATION | 0.33% |
| QORVO INC | 0.33% |
| FREEPORT-MCMORAN INC | 0.31% |
| GAP INC/THE | 0.31% |
| PENN NATIONAL GAMING INC | 0.31% |
| ASSURED GUARANTY LTD | 0.29% |
| EASTERLY ACQUISITION CORP | 0.29% |
| MARATHON OIL CORP | 0.29% |
| EDISON INTERNATIONAL | 0.28% |
| KIMBELL ROYALTY PARTNERS LP | 0.28% |
| MACY'S INC | 0.28% |
| XEROX CORP | 0.28% |
| EOG RESOURCES INC | 0.27% |
| ARCELORMITTAL-NY REGISTERED | 0.26% |
| FIFTH THIRD BANCORP | 0.26% |
| PRUDENTIAL FINANCIAL INC | 0.25% |
| SUNCOR ENERGY INC | 0.25% |
| UGI CORP | 0.25% |
| AMERICAN AIRLINES GROUP INC | 0.23% |
| CHARTER COMMUNICATIONS INC-A | 0.23% |
| HANNON ARMSTRONG SUSTAINABLE | 0.23% |
| STERICYCLE INC | 0.23% |
| ALIBABA GROUP HOLDING-SP ADR | 0.22% |
| AMERICAN TOWER CORP 05.5000 CV PFD | 0.22% |
| MANPOWERGROUP INC | 0.21% |
| NCR CORPORATION | 0.21% |
| CARDINAL HEALTH INC | 0.20% |
| CR BARD INC | 0.20% |
| DEL TACO RESTAURANTS INC | 0.20% |
| PLAINS GP HOLDINGS LP-CL A | 0.20% |
| CONDUENT INC | 0.19% |
| TRINITY INDUSTRIES INC | 0.19% |
| NABORS INDUSTRIES LTD | 0.18% |
| QUIMICA Y MINERA CHIL-SP ADR | 0.18% |
| UNITED THERAPEUTICS CORP | 0.18% |
| DISH NETWORK P/P 144A CV 03.3750 08/15/2026 | 0.17% |
| SCORPIO TANKERS INC | 0.16% |
| IRIDIUM COMMUNICATIONS I 07.0000 CV PFD | 0.15% |
| PLAYA HOTELS & RESORTS NV | 0.15% |
| QUANTA SERVICES INC | 0.15% |
| AMERICAN EAGLE OUTFITTERS | 0.13% |
| GORES HOLDINGS II INC | 0.13% |
| CHENIERE ENERGY INC | 0.12% |
| NEW HOME CO INC/THE | 0.11% |
| ADMIRAL GROUP PLC | 0.10% |
| ALLIANCEBERNSTEIN HOLDING LP | 0.10% |
| CAPITOL ACQUISITION CORP III | 0.08% |
| MIX TELEMATICS LTD-SP ADR | 0.05% |
| CENTENNIAL RESOURCE DEVELO-A | 0.03% |
| HAMILTON LANE INC-CLASS A | 0.03% |
| GLOBAL FASHION GRP P/P | 0.02% |
| EASTERLY ACQ CORP - CW20 | 0.01% |
| PLAYA HOTELS & RESORTS-CW22 | 0.01% |
| FABFURNISH GMBH P/P | 0.00% |
| NEW BIGFOOT OTHER AS P/P | 0.00% |
| NEW MIDDLE EAST OTHE P/P | 0.00% |
| POUND STERLING CALL ACCOUNT | 0.00% |
Prior top 10 holdings
| Top 10 holdings as of 05/31/17 | |
|---|---|
| 1: Apple | 4.17% |
| 2: Microsoft Corp | 3.90% |
| 3: Alphabet | 3.64% |
| 4: JPMorgan Chase | 3.39% |
| 5: Johnson Johnson | 2.09% |
| 6: Bank Of America Corp | 1.96% |
| 7: Comcast Corp | 1.72% |
| 8: Citigroup | 1.64% |
| 9: Cisco Systems | 1.62% |
| 10: Pepsico | 1.56% |
| Holdings represent 25.69% of portfolio | |
| Top 10 holdings as of 04/30/17 | |
|---|---|
| 1: Apple | 3.89% |
| 2: Microsoft Corp | 3.80% |
| 3: JPMorgan Chase | 3.57% |
| 4: Alphabet | 3.38% |
| 5: Bank Of America Corp | 2.03% |
| 6: Johnson & Johnson | 1.99% |
| 7: Cisco Systems | 1.74% |
| 8: Citigroup | 1.59% |
| 9: Goldman Sachs Group The | 1.55% |
| 10: Comcast Corp | 1.52% |
| Holdings represent 25.06% of portfolio | |
| Top 10 holdings as of 03/31/17 | |
|---|---|
| 1: Apple | 3.89% |
| 2: JPMorgan Chase | 3.79% |
| 3: Microsoft Corp | 3.65% |
| 4: Alphabet | 3.10% |
| 5: Bank Of America Corp | 2.05% |
| 6: Johnson & Johnson | 2.01% |
| 7: Cisco Systems | 1.72% |
| 8: Citigroup | 1.60% |
| 9: Goldman Sachs Group The | 1.59% |
| 10: Pepsico | 1.49% |
| Holdings represent 24.89% of portfolio | |
| Top 10 holdings as of 02/28/17 | |
|---|---|
| 1: JPMorgan Chase | 3.88% |
| 2: Apple | 3.68% |
| 3: Microsoft Corp | 3.51% |
| 4: Alphabet | 3.05% |
| 5: Bank Of America Corp | 2.12% |
| 6: Cisco Systems | 1.73% |
| 7: Goldman Sachs Group The | 1.71% |
| 8: Citigroup | 1.59% |
| 9: Walgreens Boots Alliance | 1.50% |
| 10: Pepsico | 1.45% |
| Holdings represent 24.22% of portfolio | |
Portfolio Composition as of 05/31/17
| Common stock | 97.14% |
|
|---|---|---|
| Cash and net other assets | 2.12% |
|
| Convertible preferred stock | 0.57% |
|
| Convertible bonds | 0.17% |
|
Portfolio allocations will vary over time. The unclassified sector (where applicable) includes exchange traded funds and other securities not able to be classified by sector.
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.The fund involves the risk that the stock prices of the companies in the portfolio will fall or will fail to rise. Many factors can adversely affect a stock's performance, including both general financial market conditions and factors related to a specific company or industry.
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.
Sales Charges/Fees
| Breakpoint | Sales Charge | Dealer Allowance | CDSC Liab |
|---|---|---|---|
| $0 - $0 | 0.00% | 0.00% | N |
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.The fund involves the risk that the stock prices of the companies in the portfolio will fall or will fail to rise. Many factors can adversely affect a stock's performance, including both general financial market conditions and factors related to a specific company or industry.
‡ 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.