‡ 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 Multi-Cap Core Subaccount
The subaccount seeks capital appreciation.
Fund description
The subaccount invests in stocks of U.S companies of all sizes. The subaccount is managed with no predetermined style bias; its portfolio may contain both growth and value stocks.
Sales story
Seeking opportunities across a wide range of stocks"Go anywhere" approach: The fund invests in stocks of U.S. companies of all sizes and has the flexibility to own both growth and value stocks.A disciplined process: The portfolio managers use a disciplined, fundamental investment process with three buckets of idea generation: legacy companies, smart-money indicators, and special situations.Research focus: Backed by an Equity Research team, the portfolio managers use their stock-picking expertise to identify opportunities and manage risk.
Management team
- Gerard P. Sullivan (Investing since 1982)
- Arthur Yeager (Investing since 1984)
Daily pricing as of 05/26/20
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $14.03261 | $13.610169 |
| Unit Value Change | 0.250227 | 0.242479 |
Lipper ranking ‡ as of 04/30/20
Category: Large-Cap Core Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 50% | 54/109 |
| 1 yr. | 68% | 102/151 |
| 3 yrs. | 74% | 107/145 |
| 5 yrs. | 78% | 108/139 |
Quick facts as of 04/30/20
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor Preferred |
| Subaccount Status | Open to new investors |
| Number of issues | 138 |
| Turnover (fiscal year end) | 24% |
| Net Assets | $221M |
| Inception Date | 05/01/98 |
Performance
Performance as of 03/31/20
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | -23.21% | -23.21% | -10.56% | 1.24% | 2.87% | 7.62% | 2.42% |
| Standardized | -24.75% | -24.75% | -12.35% | 1.24% | 2.87% | 7.62% | 2.42% |
| With optional enhanced death benefit | |||||||
| Unit Value | -23.24% | -23.24% | -10.70% | 1.09% | 2.71% | 7.46% | 2.26% |
| Standardized | -24.77% | -24.77% | -12.48% | 1.09% | 2.71% | 7.46% | 2.26% |
| Actual performance | |||||||
| Unit Value | -23.21% | -23.21% | -10.56% | 1.24% | 2.87% | 7.62% | 1.27% |
| Standardized | -24.75% | -24.75% | -12.35% | 1.24% | 2.87% | 7.62% | 1.27% |
| With optional enhanced death benefit | |||||||
| Unit Value | -23.24% | -23.24% | -10.70% | 1.09% | 2.71% | 7.46% | 1.43% |
| Standardized | -24.77% | -24.77% | -12.48% | 1.09% | 2.71% | 7.46% | 1.43% |
Annual Performance at NAV
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| 12.04% | -1.60% | 14.90% | 32.90% | 12.03% | -3.79% | 10.21% | 20.84% | -9.17% | 29.46% |
| With optional enhanced death benefit | |||||||||
| 11.87% | -1.75% | 14.72% | 32.69% | 11.86% | -3.94% | 10.04% | 20.66% | -9.30% | 29.27% |
Restated performance
Monthly as of 04/30/20 |
|
|---|---|
| Unit Value | 12.90% |
| Standardized | 10.90% |
YTD as of 05/26/20 |
|
|---|---|
| Unit Value | -9.94% |
| Standardized | -11.75% |
With optional enhanced death benefit
Monthly as of 04/30/20 |
|
|---|---|
| Unit Value | 12.89% |
| Standardized | 10.89% |
YTD as of 05/26/20 |
|
|---|---|
| Unit Value | -10.00% |
| Standardized | -11.80% |
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.
Holdings
| Microsoft Corp | 8.46% |
| Apple | 6.29% |
| Amazon.Com | 3.65% |
| Alphabet | 3.16% |
| Bank Of America Corp | 2.61% |
| JPMorgan Chase | 2.29% |
| Amgen | 2.07% |
| Cisco Systems | 1.86% |
| Walmart | 1.85% |
| Berkshire Hathaway | 1.81% |
| Top 10 holdings, total: | 34.05% |
| Top 10 holdings as of 04/30/20 | |
|---|---|
| 1: Microsoft Corp | 8.46% |
| 2: Apple | 6.29% |
| 3: Amazon.Com | 3.65% |
| 4: Alphabet | 3.16% |
| 5: Bank Of America Corp | 2.61% |
| 6: JPMorgan Chase | 2.29% |
| 7: Amgen | 2.07% |
| 8: Cisco Systems | 1.86% |
| 9: Walmart | 1.85% |
| 10: Berkshire Hathaway | 1.81% |
| Holdings represent 34.05% of portfolio | |
| Top 10 holdings as of 03/31/20 | |
|---|---|
| 1: Microsoft Corp | 8.87% |
| 2: Apple | 6.66% |
| 3: Amazon.Com | 3.25% |
| 4: Alphabet | 3.14% |
| 5: Bank Of America Corp | 2.52% |
| 6: JPMorgan Chase | 2.43% |
| 7: Walmart | 2.07% |
| 8: Visa | 2.06% |
| 9: Berkshire Hathaway | 2.00% |
| 10: Cisco Systems | 1.98% |
| Holdings represent 34.98% of portfolio | |
| Top 10 holdings as of 02/29/20 | |
|---|---|
| 1: Microsoft Corp | 7.82% |
| 2: Apple | 6.09% |
| 3: Alphabet | 2.94% |
| 4: Amazon.Com | 2.66% |
| 5: JPMorgan Chase | 2.66% |
| 6: Bank Of America Corp | 2.36% |
| 7: Visa | 1.97% |
| 8: Walmart | 1.82% |
| 9: Cisco Systems | 1.72% |
| 10: Amgen | 1.71% |
| Holdings represent 31.75% of portfolio | |
| Top 10 holdings as of 01/31/20 | |
|---|---|
| 1: Microsoft Corp | 7.54% |
| 2: Apple | 6.21% |
| 3: Alphabet | 2.85% |
| 4: JPMorgan Chase | 2.74% |
| 5: Amazon.Com | 2.52% |
| 6: Bank Of America Corp | 2.50% |
| 7: Visa | 1.99% |
| 8: Cisco Systems | 1.95% |
| 9: Walmart | 1.79% |
| 10: Amgen | 1.68% |
| Holdings represent 31.77% of portfolio | |
| MICROSOFT CORP SEDOL 2588173 | 8.87% | APPLE INC SEDOL 2046251 | 6.66% | AMAZON.COM INC SEDOL 2000019 | 3.25% | ALPHABET INC-CL C SEDOL BYY88Y7 | 3.14% | BANK OF AMERICA CORP SEDOL 2295677 | 2.52% | JPMORGAN CHASE & CO SEDOL 2190385 | 2.43% | WALMART INC SEDOL 2936921 | 2.07% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 2.06% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 2.00% | CISCO SYSTEMS INC SEDOL 2198163 | 1.98% | AMGEN INC SEDOL 2023607 | 1.98% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 1.70% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.60% | INTEL CORP SEDOL 2463247 | 1.57% | COMCAST CORP-CLASS A SEDOL 2044545 | 1.38% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.35% | MERCK & CO. INC. SEDOL 2778844 | 1.27% | JOHNSON & JOHNSON SEDOL 2475833 | 1.23% | TARGET CORP SEDOL 2259101 | 1.11% | LOWES COMPANIES INC | 1.09% | LAM RESEARCH CORP SEDOL 2502247 | 1.07% | COCA-COLA CO/THE SEDOL 2206657 | 1.05% | ORACLE CORP SEDOL 2661568 | 0.99% | WALT DISNEY CO/THE SEDOL 2270726 | 0.97% | MASTERCARD INC - A SEDOL B121557 | 0.95% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.95% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.91% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.85% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.84% | NRG ENERGY INC SEDOL 2212922 | 0.84% | HOME DEPOT INC SEDOL 2434209 | 0.84% | PULTEGROUP INC SEDOL 2708841 | 0.82% | ENTERGY CORP SEDOL 2317087 | 0.80% | EASTERLY GOVERNMENT PROPERTI SEDOL BVSS693 | 0.79% | RAYMOND JAMES FINANCIAL INC SEDOL 2718992 | 0.77% | GILEAD SCIENCES INC SEDOL 2369174 | 0.76% | BEST BUY CO INC SEDOL 2094670 | 0.75% | HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.75% | ABBVIE INC SEDOL B92SR70 | 0.75% | EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.74% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.74% | EATON CORP PLC SEDOL B8KQN82 | 0.73% | HEALTH CARE SELECT SECTOR SEDOL 2371823 | 0.72% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.72% | UNION PACIFIC CORP SEDOL 2914734 | 0.72% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.71% | ROYAL DUTCH SHELL-SPON ADR-A SEDOL B03MM62 | 0.70% | MCKESSON CORP SEDOL 2378534 | 0.66% | AT&T INC SEDOL 2831811 | 0.66% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.65% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.65% | EXELON CORP SEDOL 2670519 | 0.64% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.61% | UNITED RENTALS INC SEDOL 2134781 | 0.59% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.58% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.58% | KKR & CO INC -A SEDOL BG1FRR1 | 0.57% | BIOGEN INC SEDOL 2455965 | 0.55% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.55% | CAMPBELL SOUP CO SEDOL 2162845 | 0.54% | JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.53% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.52% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.52% | MICRON TECHNOLOGY INC SEDOL 2588184 | 0.51% | CUMMINS INC SEDOL 2240202 | 0.50% | KROGER CO SEDOL 2497406 | 0.49% | MAGNA INTERNATIONAL INC SEDOL 2554549 | 0.48% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.47% | CELANESE CORP SEDOL B05MZT4 | 0.46% | CIGNA CORP SEDOL BHJ0775 | 0.46% | LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.46% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.45% | ARMADA HOFFLER PROPERTIES IN SEDOL B96FTB5 | 0.44% | DOW INC SEDOL BHXCF84 | 0.44% | CONOCOPHILLIPS | 0.44% | WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 | 0.44% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.44% | DISCOVERY INC - A SEDOL B3D7K31 | 0.43% | MASCO CORP SEDOL 2570200 | 0.43% | NUCOR CORP SEDOL 2651086 | 0.42% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.41% | CITRIX SYSTEMS INC SEDOL 2182553 | 0.40% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.40% | LIBERTY GLOBAL PLC-A SEDOL B8W6766 | 0.39% | GENERAL ELECTRIC CO SEDOL 2380498 | 0.38% | LINCOLN NATIONAL CORP SEDOL 2516378 | 0.36% | MYLAN NV SEDOL BVFMFG8 | 0.36% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.36% | QUALCOMM INC SEDOL 2714923 | 0.36% | VALERO ENERGY CORP SEDOL 2041364 | 0.35% | MORGAN STANLEY | 0.35% | CHANGE HEALTHCARE INC SEDOL BK5CVS5 | 0.34% | DYNATRACE INC SEDOL BJV2RD9 | 0.33% | ALTRIA GROUP INC | 0.31% | CLARIVATE ANALYTICS PLC SEDOL BJJN444 | 0.31% | FEDEX CORP SEDOL 2142784 | 0.30% | MOLSON COORS BEVERAGE CO - B SEDOL B067BM3 | 0.27% | TENET HEALTHCARE CORP SEDOL B8DMK08 | 0.26% | API GROUP CORP P/P 144A SEDOL BK7KDD6 | 0.25% | ENERGY TRANSFER LP SEDOL B0WHXD2 | 0.24% | ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 0.23% | RADIAN GROUP INC SEDOL 2173911 | 0.23% | AIR CANADA SEDOL BSDHYK1 | 0.23% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.20% | HILLTOP HOLDINGS INC SEDOL 2365428 | 0.20% | SIRIUS INTERNATIONAL INSURAN SEDOL BG36857 | 0.19% | MANHATTAN ASSOCIATES INC SEDOL 2239471 | 0.18% | GREEN BRICK PARTNERS INC SEDOL BS7T2R6 | 0.14% | BURLINGTON STORES INC SEDOL BF311Y5 | 0.13% | SWITCHBACK ENERGY ACQUISITIO SEDOL BJMSS55 | 0.12% | BRIGHAM MINERALS INC-CL A SEDOL BJHQ638 | 0.11% | LARGO RESOURCES LTD SEDOL BRK9VY6 | 0.10% | STARWOOD PROPERTY TRUST INC SEDOL B3PQ520 | 0.10% | KURA SUSHI USA INC-CLASS A SEDOL BKDV6G7 | 0.10% | BRIGHTVIEW HOLDINGS INC SEDOL BG0ZML1 | 0.10% | DIAMONDBACK ENERGY INC SEDOL B7Y8YR3 | 0.09% | GRID DYNAMICS HOLDINGS INC SEDOL BLCHF11 | 0.06% | ARCH CAPITAL GROUP LTD SEDOL 2740542 | 0.06% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.06% | SALESFORCE.COM INC SEDOL 2310525 | 0.05% | KIMBELL ROYALTY PARTNERS LP SEDOL BYQFVW5 | 0.04% | RATTLER MIDSTREAM LP SEDOL BJV12K8 | 0.04% | PRIORITY TECHNOLOGY HOLDINGS SEDOL BZ9NRB4 | 0.03% | ACCEL ENTERTAINMENT INC-CW SEDOL BK7FYN8 | 0.02% | TREASURY BILL 00.0000 06/18/2020 | 0.02% | J2 ACQUISITION LTD-CW20 SEDOL BKTPKB6 | 0.01% | PHILLIPS 66 SEDOL B78C4Y8 | 0.01% | WINTRUST FINANCIAL CORP SEDOL 2425258 | 0.01% | SIRIUS INTERNATIONAL-CW23 SEDOL BH4CWB5 | 0.01% | RA MEDICAL SYSTEMS INC SEDOL BF12X88 | 0.00% | HC BRILLANT SERVICES GMBH P/P | 0.00% | NEW BIGFOOT OTHER ASSETS GMBH P/P | 0.00% | NEW MIDDLE EAST OTHER ASSETS GMBH P/P | 0.00% |
| MICROSOFT CORP SEDOL 2588173 | 7.10% | APPLE INC SEDOL 2046251 | 6.39% | JPMORGAN CHASE & CO SEDOL 2190385 | 2.84% | BANK OF AMERICA CORP SEDOL 2295677 | 2.67% | ALPHABET INC-CL C SEDOL BYY88Y7 | 2.62% | AMAZON.COM INC SEDOL 2000019 | 2.12% | CISCO SYSTEMS INC SEDOL 2198163 | 1.99% | WALMART INC SEDOL 2936921 | 1.89% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 1.88% | AMGEN INC SEDOL 2023607 | 1.83% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.64% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 1.58% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 1.55% | CITIGROUP INC SEDOL 2297907 | 1.54% | INTEL CORP SEDOL 2463247 | 1.38% | COMCAST CORP-CLASS A SEDOL 2044545 | 1.35% | INDUSTRIAL SELECT SECT SPDR SEDOL 2502139 | 1.34% | HEALTH CARE SELECT SECTOR SEDOL 2371823 | 1.27% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 1.23% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.21% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.19% | TARGET CORP SEDOL 2259101 | 1.15% | MERCK & CO. INC. SEDOL 2778844 | 1.14% | PULTEGROUP INC SEDOL 2708841 | 1.12% | WALT DISNEY CO/THE SEDOL 2270726 | 1.08% | AT&T INC SEDOL 2831811 | 1.05% | LAM RESEARCH CORP SEDOL 2502247 | 1.03% | ORACLE CORP SEDOL 2661568 | 1.03% | LOWES COMPANIES INC | 1.00% | CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.97% | JOHNSON & JOHNSON SEDOL 2475833 | 0.94% | HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.93% | CONOCOPHILLIPS | 0.90% | COCA-COLA CO/THE SEDOL 2206657 | 0.89% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.88% | ROYAL DUTCH SHELL-SPON ADR-A SEDOL B03MM62 | 0.88% | BEST BUY CO INC SEDOL 2094670 | 0.88% | NRG ENERGY INC SEDOL 2212922 | 0.87% | AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.82% | ABBVIE INC SEDOL B92SR70 | 0.81% | RAYMOND JAMES FINANCIAL INC SEDOL 2718992 | 0.80% | ENTERGY CORP SEDOL 2317087 | 0.76% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.74% | GILEAD SCIENCES INC SEDOL 2369174 | 0.74% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.72% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.72% | KINDER MORGAN INC SEDOL B3NQ4P8 | 0.72% | LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.72% | WELLS FARGO & CO SEDOL 2649100 | 0.70% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.70% | UNION PACIFIC CORP SEDOL 2914734 | 0.70% | CELANESE CORP SEDOL B05MZT4 | 0.68% | AIR CANADA SEDOL BSDHYK1 | 0.66% | CBRE GROUP INC - A SEDOL B6WVMH3 | 0.66% | REPUBLIC SERVICES INC SEDOL 2262530 | 0.64% | HOME DEPOT INC SEDOL 2434209 | 0.64% | MORGAN STANLEY | 0.63% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.63% | MAGNA INTERNATIONAL INC SEDOL 2554549 | 0.61% | MCKESSON CORP SEDOL 2378534 | 0.61% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.61% | EXELON CORP SEDOL 2670519 | 0.60% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.59% | INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.59% | JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.59% | CAMPBELL SOUP CO SEDOL 2162845 | 0.59% | MICRON TECHNOLOGY INC SEDOL 2588184 | 0.59% | EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.58% | EASTERLY GOVERNMENT PROPERTI SEDOL BVSS693 | 0.58% | UNITED RENTALS INC SEDOL 2134781 | 0.58% | GENERAL MOTORS CO SEDOL B665KZ5 | 0.57% | TENET HEALTHCARE CORP SEDOL B8DMK08 | 0.57% | DISCOVERY INC - A SEDOL B3D7K31 | 0.56% | MASTERCARD INC - A SEDOL B121557 | 0.56% | LINCOLN NATIONAL CORP SEDOL 2516378 | 0.56% | VALERO ENERGY CORP SEDOL 2041364 | 0.55% | ARMADA HOFFLER PROPERTIES IN SEDOL B96FTB5 | 0.52% | MASCO CORP SEDOL 2570200 | 0.51% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.50% | ENERGY TRANSFER LP SEDOL B0WHXD2 | 0.49% | WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 | 0.46% | AMERICAN AIRLINES GROUP INC SEDOL BCV7KT2 | 0.45% | SUNCOR ENERGY INC SEDOL B3NB0P5 | 0.45% | NUCOR CORP SEDOL 2651086 | 0.44% | KKR & CO INC -A SEDOL BG1FRR1 | 0.42% | BIOGEN INC SEDOL 2455965 | 0.40% | CHANGE HEALTHCARE INC SEDOL BK5CVS5 | 0.38% | CATERPILLAR INC SEDOL 2180201 | 0.36% | ON SEMICONDUCTOR CORP SEDOL 2583576 | 0.35% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.34% | LIBERTY GLOBAL PLC-A SEDOL B8W6766 | 0.34% | RADIAN GROUP INC SEDOL 2173911 | 0.32% | KROGER CO SEDOL 2497406 | 0.31% | API GROUP CORP P/P 144A SEDOL BK7KDD6 | 0.31% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.30% | SPDR S&P HOMEBUILDERS ETF SEDOL B0Y90L3 | 0.29% | MOLSON COORS BEVERAGE CO - B SEDOL B067BM3 | 0.28% | BRIGHAM MINERALS INC-CL A SEDOL BJHQ638 | 0.26% | PIRELLI & C SPA SEDOL BZ5ZHK3 | 0.25% | DYNATRACE INC SEDOL BJV2RD9 | 0.24% | DOW INC SEDOL BHXCF84 | 0.24% | DIAMONDBACK ENERGY INC SEDOL B7Y8YR3 | 0.23% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.21% | ALPINE INCOME PROPERTY TRUST SEDOL BKMQX40 | 0.20% | PLAINS GP HOLDINGS LP-CL A SEDOL BDGHN95 | 0.20% | ENCANA CORP SEDOL 2793182 | 0.19% | BLOOMIN' BRANDS INC SEDOL B847RJ0 | 0.18% | HILLTOP HOLDINGS INC SEDOL 2365428 | 0.18% | RATTLER MIDSTREAM LP SEDOL BJV12K8 | 0.16% | KURA SUSHI USA INC-CLASS A SEDOL BKDV6G7 | 0.15% | GREEN BRICK PARTNERS INC SEDOL BS7T2R6 | 0.15% | SIRIUS INTERNATIONAL INSURAN SEDOL BG36857 | 0.14% | KENNEDY-WILSON HOLDINGS INC SEDOL B298495 | 0.12% | LARGO RESOURCES LTD SEDOL BRK9VY6 | 0.12% | BRIGHTVIEW HOLDINGS INC SEDOL BG0ZML1 | 0.11% | SWITCHBACK ENERGY ACQUISITIO SEDOL BJMSS55 | 0.09% | TREASURY BILL 00.0000 06/18/2020 | 0.05% | ACCEL ENTERTAINMENT INC-CW SEDOL BK7FYN8 | 0.03% | PRIORITY TECHNOLOGY HOLDINGS SEDOL BZ9NRB4 | 0.02% | KIMBELL ROYALTY PARTNERS LP SEDOL BYQFVW5 | 0.02% | J.C. PENNEY CO INC SEDOL 2680303 | 0.01% | J2 ACQUISITION LTD-CW20 SEDOL BKTPKB6 | 0.01% | SIRIUS INTERNATIONAL-CW23 SEDOL BH4CWB5 | 0.00% | NESCO HOLDINGS-CW25 SEDOL BJ01GS5 | 0.00% | RA MEDICAL SYSTEMS INC SEDOL BF12X88 | 0.00% | GLOBAL FASHION GRP P/P | 0.00% | HC BRILLANT SERVICES GMBH P/P | 0.00% | NEW BIGFOOT OTHER ASSETS GMBH P/P | 0.00% | NEW MIDDLE EAST OTHER ASSETS GMBH P/P | 0.00% | T 20200117 C 41.00BCBP | 0.00% | ABBV 20200117 C 87.50UBS | -0.00% | APO 20200117 C 45.00BCBP | -0.04% |
Portfolio Composition as of 04/30/20
| Common stock | 98.72% |
| Cash and net other assets | 1.28% |
Consider these risks before investing: Investments in small and/or midsize companies increase the risk of greater price fluctuations. Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. 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. 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 04/30/20
| Information technology | 26.21% |
|---|---|
| Health care | 15.07% |
| Financials | 13.35% |
| Consumer discretionary | 10.97% |
| Communication services | 8.68% |
| Industrials | 7.36% |
| Consumer staples | 6.46% |
| Energy | 3.27% |
| Real estate | 2.83% |
| Other | 5.80% |
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% |