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 08/15/17
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $11.973236 | $11.661375 |
| Unit Value Change | -0.013561 | -0.013256 |
Lipper ranking ‡ as of 07/31/17
Category: Large-Cap Core Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 67% | 92/137 |
| 1 yr. | 7% | 12/188 |
| 3 yrs. | 70% | 129/184 |
| 5 yrs. | 27% | 45/170 |
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 06/30/17
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 1.45% | 6.68% | 18.70% | 5.73% | 12.36% | 3.84% | 2.65% |
| Standardized | -0.55% | 4.68% | 16.70% | 5.73% | 12.36% | 3.84% | 2.65% |
| With optional enhanced death benefit | |||||||
| Unit Value | 1.41% | 6.60% | 18.52% | 5.56% | 12.19% | 3.68% | 2.49% |
| Standardized | -0.59% | 4.60% | 16.52% | 5.56% | 12.19% | 3.68% | 2.49% |
| Actual performance | |||||||
| Unit Value | 1.45% | 6.68% | 18.70% | 5.73% | 12.36% | 3.84% | 1.34% |
| Standardized | -0.55% | 4.68% | 16.70% | 5.73% | 12.36% | 3.84% | 1.34% |
| With optional enhanced death benefit | |||||||
| Unit Value | 1.41% | 6.60% | 18.52% | 5.56% | 12.19% | 3.68% | 1.55% |
| Standardized | -0.59% | 4.60% | 16.52% | 5.56% | 12.19% | 3.68% | 1.55% |
| Cumulative Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 1.45% | 6.68% | 18.70% | 18.18% | 79.09% | 45.77% | 65.08% |
| Standardized | -0.55% | 4.68% | 16.70% | 18.18% | 79.09% | 45.77% | 65.08% |
| With optional enhanced death benefit | |||||||
| Unit Value | 1.41% | 6.60% | 18.52% | 17.64% | 77.73% | 43.56% | 60.32% |
| Standardized | -0.59% | 4.60% | 16.52% | 17.64% | 77.73% | 43.56% | 60.32% |
| Actual performance | |||||||
| Unit Value | 1.45% | 6.68% | 18.70% | 18.18% | 79.09% | 45.77% | 25.65% |
| Standardized | -0.55% | 4.68% | 16.70% | 18.18% | 79.09% | 45.77% | 25.65% |
| With optional enhanced death benefit | |||||||
| Unit Value | 1.41% | 6.60% | 18.52% | 17.64% | 77.73% | 43.56% | 32.25% |
| Standardized | -0.59% | 4.60% | 16.52% | 17.64% | 77.73% | 43.56% | 32.25% |
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 07/31/17
| Microsoft Corp | 3.99% |
|
|---|---|---|
| Apple | 3.99% |
|
| Alphabet | 3.44% |
|
| JPMorgan Chase | 3.36% |
|
| Johnson & Johnson | 2.14% |
|
| Bank Of America Corp | 2.10% |
|
| Citigroup | 1.82% |
|
| Comcast Corp | 1.64% |
|
| Cisco Systems | 1.59% |
|
| Goldman Sachs Group The | 1.58% |
|
| Top 10 holdings, total: | 25.65% |
|
Equity Holdings as of 06/30/17
| APPLE INC | 3.94% |
|---|---|
| MICROSOFT CORP | 3.86% |
| JPMORGAN CHASE & CO | 3.41% |
| ALPHABET INC-CL C | 2.49% |
| JOHNSON & JOHNSON | 2.18% |
| BANK OF AMERICA CORP | 2.12% |
| CITIGROUP INC | 1.81% |
| CISCO SYSTEMS INC | 1.61% |
| COMCAST CORP-CLASS A | 1.61% |
| GOLDMAN SACHS GROUP INC | 1.55% |
| PEPSICO INC | 1.55% |
| WALGREENS BOOTS ALLIANCE INC | 1.47% |
| AMGEN INC | 1.41% |
| WAL-MART STORES INC | 1.29% |
| AT&T INC | 1.27% |
| AMAZON.COM INC | 1.22% |
| FACEBOOK INC-A | 1.21% |
| HOME DEPOT INC | 1.14% |
| BECTON DICKINSON AND CO | 1.05% |
| BOEING CO/THE | 1.01% |
| ROYAL DUTCH SHELL-SPON ADR-A | 1.01% |
| MORGAN STANLEY | 0.99% |
| SOUTHWEST AIRLINES CO | 0.98% |
| ALPHABET INC-CL A | 0.94% |
| PFIZER INC | 0.93% |
| MERCK & CO. INC. | 0.88% |
| CELGENE CORP | 0.84% |
| ORACLE CORP | 0.84% |
| MCKESSON CORP | 0.82% |
| BAXTER INTERNATIONAL INC | 0.81% |
| CONOCOPHILLIPS | 0.80% |
| DXC TECHNOLOGY CO | 0.79% |
| APPLIED MATERIALS INC | 0.78% |
| HONEYWELL INTERNATIONAL INC | 0.78% |
| INTEL CORP | 0.78% |
| DR PEPPER SNAPPLE GROUP INC | 0.75% |
| EXXON MOBIL CORP | 0.74% |
| LAM RESEARCH CORP | 0.74% |
| QUALCOMM INC | 0.74% |
| CAPITAL ONE FINANCIAL CORP | 0.71% |
| NORFOLK SOUTHERN CORP | 0.71% |
| NORTHROP GRUMMAN CORP | 0.71% |
| LOWES COMPANIES INC | 0.70% |
| GILEAD SCIENCES INC | 0.68% |
| CVS HEALTH CORP | 0.67% |
| INTL BUSINESS MACHINES CORP | 0.67% |
| REGIONS FINANCIAL CORP | 0.67% |
| BEST BUY CO INC | 0.65% |
| PULTEGROUP INC | 0.65% |
| HUMANA INC | 0.63% |
| INGERSOLL-RAND PLC | 0.63% |
| MASTERCARD INC - A | 0.63% |
| ANTHEM INC | 0.62% |
| T-MOBILE US INC | 0.62% |
| DELL TECHNOLOGIES INC-CL V | 0.60% |
| EASTERLY GOVERNMENT PROPERTI | 0.60% |
| HCA HEALTHCARE INC | 0.60% |
| TEXAS INSTRUMENTS INC | 0.60% |
| CATERPILLAR INC | 0.59% |
| LIVE NATION ENTERTAINMENT IN | 0.59% |
| STATE STREET CORP | 0.59% |
| AMERIPRISE FINANCIAL INC | 0.58% |
| CBS CORP-CLASS B NON VOTING | 0.58% |
| ROCKWELL AUTOMATION INC | 0.58% |
| COCA-COLA CO/THE | 0.56% |
| LAS VEGAS SANDS CORP | 0.56% |
| LINCOLN NATIONAL CORP | 0.56% |
| BAKER HUGHES INC | 0.55% |
| ENTERPRISE PRODUCTS PARTNERS | 0.55% |
| BIOGEN INC | 0.54% |
| FREEPORT-MCMORAN INC | 0.54% |
| JOHNSON CONTROLS INTERNATION | 0.54% |
| DOW CHEMICAL CO/THE | 0.53% |
| EXELON CORP | 0.53% |
| CUMMINS INC | 0.52% |
| EXPRESS SCRIPTS HOLDING CO | 0.52% |
| GOODYEAR TIRE & RUBBER CO | 0.52% |
| HANESBRANDS INC | 0.52% |
| LEAR CORP | 0.52% |
| AMERICAN INTERNATIONAL GROUP | 0.51% |
| CF INDUSTRIES HOLDINGS INC | 0.51% |
| VALERO ENERGY CORP | 0.50% |
| WYNDHAM WORLDWIDE CORP | 0.50% |
| DISH NETWORK CORP-A | 0.49% |
| HP INC | 0.49% |
| JAZZ PHARMACEUTICALS PLC | 0.49% |
| ENTERGY CORP | 0.48% |
| BIOVERATIV INC | 0.47% |
| CF CORP FORWARD PURCHASE P/P 144A | 0.47% |
| KKR & CO LP | 0.46% |
| PRUDENTIAL FINANCIAL INC | 0.46% |
| TARGET CORP | 0.46% |
| NRG ENERGY INC | 0.45% |
| DANAHER CORP | 0.44% |
| SYNCHRONY FINANCIAL | 0.44% |
| ARMADA HOFFLER PROPERTIES IN | 0.43% |
| ASSURED GUARANTY LTD | 0.43% |
| ROSS STORES INC | 0.42% |
| UNITED RENTALS INC | 0.42% |
| HARTFORD FINANCIAL SVCS GRP | 0.41% |
| HEWLETT PACKARD ENTERPRIS | 0.41% |
| SUNCOR ENERGY INC | 0.41% |
| KRAFT HEINZ CO/THE | 0.40% |
| CBRE GROUP INC - A | 0.39% |
| E*TRADE FINANCIAL CORPORATION | 0.37% |
| TPG PACE HOLDINGS CORP | 0.37% |
| UNITED CONTINENTAL HOLDINGS | 0.37% |
| DELIVERY HERO AG | 0.36% |
| ALBEMARLE CORP | 0.35% |
| DU PONT (E.I.) DE NEMOURS | 0.34% |
| MANPOWERGROUP INC | 0.32% |
| REYNOLDS AMERICAN INC | 0.32% |
| ALCOA CORP | 0.30% |
| KENNEDY-WILSON HOLDINGS INC | 0.30% |
| MARATHON OIL CORP | 0.30% |
| PENN NATIONAL GAMING INC | 0.30% |
| ALIBABA GROUP HOLDING-SP ADR | 0.29% |
| EASTERLY ACQUISITION CORP | 0.29% |
| AMERICAN AIRLINES GROUP INC | 0.28% |
| EDISON INTERNATIONAL | 0.28% |
| GAP INC/THE | 0.28% |
| XEROX CORP | 0.28% |
| HANNON ARMSTRONG SUSTAINABLE | 0.27% |
| EOG RESOURCES INC | 0.26% |
| PLAINS GP HOLDINGS LP-CL A | 0.26% |
| SELECT ENERGY SVCS | 0.26% |
| INVESCO LTD | 0.25% |
| KOMATSU LTD | 0.25% |
| UGI CORP | 0.25% |
| AMERICAN TOWER CORP 05.5000 CV PFD | 0.24% |
| KIMBELL ROYALTY PARTNERS LP | 0.24% |
| CHARTER COMMUNICATIONS INC-A | 0.23% |
| ALIGNVEST ACQUISITION II COR | 0.21% |
| DEL TACO RESTAURANTS INC | 0.21% |
| EXPEDIA INC | 0.21% |
| STERICYCLE INC | 0.21% |
| NCR CORPORATION | 0.19% |
| PLAYA HOTELS & RESORTS NV | 0.19% |
| BECTON DICKINSON AND CO 06.1250 CV PFD | 0.18% |
| CONDUENT INC | 0.18% |
| FORTERRA INC | 0.18% |
| IRIDIUM COMMUNICATIONS I 07.0000 CV PFD | 0.17% |
| HYATT HOTELS CORP - CL A | 0.15% |
| GORES HOLDINGS II INC | 0.13% |
| NEW HOME CO INC/THE | 0.12% |
| CAPITOL ACQUISITION CORP III | 0.08% |
| GLOBAL FASHION GRP P/P | 0.02% |
| EASTERLY ACQ CORP - CW20 | 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 06/30/17
| APPLE INC | 3.94% |
|---|---|
| MICROSOFT CORP | 3.86% |
| JPMORGAN CHASE & CO | 3.41% |
| ALPHABET INC-CL C | 2.49% |
| JOHNSON & JOHNSON | 2.18% |
| BANK OF AMERICA CORP | 2.12% |
| CITIGROUP INC | 1.81% |
| CISCO SYSTEMS INC | 1.61% |
| COMCAST CORP-CLASS A | 1.61% |
| GOLDMAN SACHS GROUP INC | 1.55% |
| PEPSICO INC | 1.55% |
| WALGREENS BOOTS ALLIANCE INC | 1.47% |
| AMGEN INC | 1.41% |
| WAL-MART STORES INC | 1.29% |
| AT&T INC | 1.27% |
| AMAZON.COM INC | 1.22% |
| FACEBOOK INC-A | 1.21% |
| HOME DEPOT INC | 1.14% |
| BECTON DICKINSON AND CO | 1.05% |
| BOEING CO/THE | 1.01% |
| ROYAL DUTCH SHELL-SPON ADR-A | 1.01% |
| MORGAN STANLEY | 0.99% |
| SOUTHWEST AIRLINES CO | 0.98% |
| ALPHABET INC-CL A | 0.94% |
| PFIZER INC | 0.93% |
| MERCK & CO. INC. | 0.88% |
| CELGENE CORP | 0.84% |
| ORACLE CORP | 0.84% |
| MCKESSON CORP | 0.82% |
| BAXTER INTERNATIONAL INC | 0.81% |
| CONOCOPHILLIPS | 0.80% |
| DXC TECHNOLOGY CO | 0.79% |
| APPLIED MATERIALS INC | 0.78% |
| HONEYWELL INTERNATIONAL INC | 0.78% |
| INTEL CORP | 0.78% |
| DR PEPPER SNAPPLE GROUP INC | 0.75% |
| EXXON MOBIL CORP | 0.74% |
| LAM RESEARCH CORP | 0.74% |
| QUALCOMM INC | 0.74% |
| CAPITAL ONE FINANCIAL CORP | 0.71% |
| NORFOLK SOUTHERN CORP | 0.71% |
| NORTHROP GRUMMAN CORP | 0.71% |
| LOWES COMPANIES INC | 0.70% |
| GILEAD SCIENCES INC | 0.68% |
| CVS HEALTH CORP | 0.67% |
| INTL BUSINESS MACHINES CORP | 0.67% |
| REGIONS FINANCIAL CORP | 0.67% |
| BEST BUY CO INC | 0.65% |
| PULTEGROUP INC | 0.65% |
| HUMANA INC | 0.63% |
| INGERSOLL-RAND PLC | 0.63% |
| MASTERCARD INC - A | 0.63% |
| ANTHEM INC | 0.62% |
| T-MOBILE US INC | 0.62% |
| DELL TECHNOLOGIES INC-CL V | 0.60% |
| EASTERLY GOVERNMENT PROPERTI | 0.60% |
| HCA HEALTHCARE INC | 0.60% |
| TEXAS INSTRUMENTS INC | 0.60% |
| CATERPILLAR INC | 0.59% |
| LIVE NATION ENTERTAINMENT IN | 0.59% |
| STATE STREET CORP | 0.59% |
| AMERIPRISE FINANCIAL INC | 0.58% |
| CBS CORP-CLASS B NON VOTING | 0.58% |
| ROCKWELL AUTOMATION INC | 0.58% |
| COCA-COLA CO/THE | 0.56% |
| LAS VEGAS SANDS CORP | 0.56% |
| LINCOLN NATIONAL CORP | 0.56% |
| BAKER HUGHES INC | 0.55% |
| ENTERPRISE PRODUCTS PARTNERS | 0.55% |
| BIOGEN INC | 0.54% |
| FREEPORT-MCMORAN INC | 0.54% |
| JOHNSON CONTROLS INTERNATION | 0.54% |
| DOW CHEMICAL CO/THE | 0.53% |
| EXELON CORP | 0.53% |
| CUMMINS INC | 0.52% |
| EXPRESS SCRIPTS HOLDING CO | 0.52% |
| GOODYEAR TIRE & RUBBER CO | 0.52% |
| HANESBRANDS INC | 0.52% |
| LEAR CORP | 0.52% |
| AMERICAN INTERNATIONAL GROUP | 0.51% |
| CF INDUSTRIES HOLDINGS INC | 0.51% |
| VALERO ENERGY CORP | 0.50% |
| WYNDHAM WORLDWIDE CORP | 0.50% |
| DISH NETWORK CORP-A | 0.49% |
| HP INC | 0.49% |
| JAZZ PHARMACEUTICALS PLC | 0.49% |
| ENTERGY CORP | 0.48% |
| BIOVERATIV INC | 0.47% |
| CF CORP FORWARD PURCHASE P/P 144A | 0.47% |
| KKR & CO LP | 0.46% |
| PRUDENTIAL FINANCIAL INC | 0.46% |
| TARGET CORP | 0.46% |
| NRG ENERGY INC | 0.45% |
| DANAHER CORP | 0.44% |
| SYNCHRONY FINANCIAL | 0.44% |
| ARMADA HOFFLER PROPERTIES IN | 0.43% |
| ASSURED GUARANTY LTD | 0.43% |
| ROSS STORES INC | 0.42% |
| UNITED RENTALS INC | 0.42% |
| HARTFORD FINANCIAL SVCS GRP | 0.41% |
| HEWLETT PACKARD ENTERPRIS | 0.41% |
| SUNCOR ENERGY INC | 0.41% |
| KRAFT HEINZ CO/THE | 0.40% |
| CBRE GROUP INC - A | 0.39% |
| E*TRADE FINANCIAL CORPORATION | 0.37% |
| TPG PACE HOLDINGS CORP | 0.37% |
| UNITED CONTINENTAL HOLDINGS | 0.37% |
| DELIVERY HERO AG | 0.36% |
| ALBEMARLE CORP | 0.35% |
| DU PONT (E.I.) DE NEMOURS | 0.34% |
| THE EURO EUR CALL ACCOUNT | 0.33% |
| MANPOWERGROUP INC | 0.32% |
| REYNOLDS AMERICAN INC | 0.32% |
| ALCOA CORP | 0.30% |
| KENNEDY-WILSON HOLDINGS INC | 0.30% |
| MARATHON OIL CORP | 0.30% |
| PENN NATIONAL GAMING INC | 0.30% |
| ALIBABA GROUP HOLDING-SP ADR | 0.29% |
| EASTERLY ACQUISITION CORP | 0.29% |
| AMERICAN AIRLINES GROUP INC | 0.28% |
| EDISON INTERNATIONAL | 0.28% |
| GAP INC/THE | 0.28% |
| XEROX CORP | 0.28% |
| HANNON ARMSTRONG SUSTAINABLE | 0.27% |
| EOG RESOURCES INC | 0.26% |
| PLAINS GP HOLDINGS LP-CL A | 0.26% |
| SELECT ENERGY SVCS | 0.26% |
| INVESCO LTD | 0.25% |
| KOMATSU LTD | 0.25% |
| UGI CORP | 0.25% |
| AMERICAN TOWER CORP 05.5000 CV PFD | 0.24% |
| KIMBELL ROYALTY PARTNERS LP | 0.24% |
| CHARTER COMMUNICATIONS INC-A | 0.23% |
| ALIGNVEST ACQUISITION II COR | 0.21% |
| DEL TACO RESTAURANTS INC | 0.21% |
| EXPEDIA INC | 0.21% |
| STERICYCLE INC | 0.21% |
| NCR CORPORATION | 0.19% |
| PLAYA HOTELS & RESORTS NV | 0.19% |
| BECTON DICKINSON AND CO 06.1250 CV PFD | 0.18% |
| CONDUENT INC | 0.18% |
| FORTERRA INC | 0.18% |
| DISH NETWORK P/P 144A CV 03.3750 08/15/2026 | 0.17% |
| IRIDIUM COMMUNICATIONS I 07.0000 CV PFD | 0.17% |
| HYATT HOTELS CORP - CL A | 0.15% |
| GORES HOLDINGS II INC | 0.13% |
| NEW HOME CO INC/THE | 0.12% |
| CAPITOL ACQUISITION CORP III | 0.08% |
| GLOBAL FASHION GRP P/P | 0.02% |
| EASTERLY ACQ CORP - CW20 | 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 07/31/17 | |
|---|---|
| 1: Microsoft Corp | 3.99% |
| 2: Apple | 3.99% |
| 3: Alphabet | 3.44% |
| 4: JPMorgan Chase | 3.36% |
| 5: Johnson & Johnson | 2.14% |
| 6: Bank Of America Corp | 2.10% |
| 7: Citigroup | 1.82% |
| 8: Comcast Corp | 1.64% |
| 9: Cisco Systems | 1.59% |
| 10: Goldman Sachs Group The | 1.58% |
| Holdings represent 25.65% of portfolio | |
| Top 10 holdings as of 06/30/17 | |
|---|---|
| 1: Apple | 3.94% |
| 2: Microsoft Corp | 3.86% |
| 3: Alphabet | 3.43% |
| 4: JPMorgan Chase | 3.41% |
| 5: Johnson & Johnson | 2.18% |
| 6: Bank Of America Corp | 2.12% |
| 7: Citigroup | 1.81% |
| 8: Comcast Corp | 1.61% |
| 9: Cisco Systems | 1.61% |
| 10: Goldman Sachs Group The | 1.55% |
| Holdings represent 25.52% of portfolio | |
| 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 | |
Portfolio Composition as of 07/31/17
| Common stock | 98.60% |
|
|---|---|---|
| Cash and net other assets | 0.66% |
|
| 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.