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 09/29/16
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $10.221764 | $9.968744 |
| Unit Value Change | -0.099235 | -0.096821 |
‡ Lipper Ranking as of 08/31/16
Category: Large-Cap Core Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 78% | 106/135 |
| 1 yr. | 86% | 169/196 |
| 3 yrs. | 65% | 122/188 |
| 5 yrs. | 37% | 63/174 |
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.
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 06/30/16
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 0.73% | -0.96% | -5.24% | 7.79% | 8.83% | 3.69% | 1.83% |
| Standardized | -1.27% | -2.94% | -7.13% | 7.79% | 8.83% | 3.69% | 1.83% |
| With optional enhanced death benefit | |||||||
| Unit Value | 0.69% | -1.03% | -5.38% | 7.63% | 8.66% | 3.53% | 1.68% |
| Standardized | -1.31% | -3.01% | -7.28% | 7.63% | 8.66% | 3.53% | 1.68% |
| Actual performance | |||||||
| Unit Value | 0.73% | -0.96% | -5.24% | 7.79% | 8.83% | 3.69% | 0.35% |
| Standardized | -1.27% | -2.94% | -7.13% | 7.79% | 8.83% | 3.69% | 0.35% |
| With optional enhanced death benefit | |||||||
| Unit Value | 0.69% | -1.03% | -5.38% | 7.63% | 8.66% | 3.53% | 0.64% |
| Standardized | -1.31% | -3.01% | -7.28% | 7.63% | 8.66% | 3.53% | 0.64% |
| Cumulative Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 0.73% | -0.96% | -5.24% | 25.25% | 52.65% | 43.61% | 39.07% |
| Standardized | -1.27% | -2.94% | -7.13% | 25.25% | 52.65% | 43.61% | 39.07% |
| With optional enhanced death benefit | |||||||
| Unit Value | 0.69% | -1.03% | -5.38% | 24.68% | 51.49% | 41.43% | 35.26% |
| Standardized | -1.31% | -3.01% | -7.28% | 24.68% | 51.49% | 41.43% | 35.26% |
| Actual performance | |||||||
| Unit Value | 0.73% | -0.96% | -5.24% | 25.25% | 52.65% | 43.61% | 5.85% |
| Standardized | -1.27% | -2.94% | -7.13% | 25.25% | 52.65% | 43.61% | 5.85% |
| With optional enhanced death benefit | |||||||
| Unit Value | 0.69% | -1.03% | -5.38% | 24.68% | 51.49% | 41.43% | 11.58% |
| Standardized | -1.31% | -3.01% | -7.28% | 24.68% | 51.49% | 41.43% | 11.58% |
Annual Performance at NAV
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 12.06% | -6.74% | -40.55% | 28.67% | 12.04% | -1.60% | 14.90% | 32.90% | 12.03% | -3.79% |
| With optional enhanced death benefit | |||||||||
| 11.89% | -6.88% | -40.64% | 28.47% | 11.87% | -1.75% | 14.72% | 32.69% | 11.86% | -3.94% |
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.
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.
Top 10 holdings as of 08/31/16
| Apple | 3.41% |
|
|---|---|---|
| Microsoft Corp | 3.29% |
|
| JPMorgan Chase | 3.09% |
|
| Alphabet | 3.05% |
|
| Johnson&Johnson | 2.06% |
|
| Exxon Mobil Corp | 1.78% |
|
| Cisco Systems | 1.57% |
|
| Wells Fargo | 1.54% |
|
| Pepsico | 1.43% |
|
| Bank Of America Corp | 1.38% |
|
| Top 10 holdings, total: | 22.60% |
|
Equity Holdings as of 06/30/16
| APPLE INC | 3.14% |
|---|---|
| JPMORGAN CHASE & CO | 2.91% |
| MICROSOFT CORP | 2.88% |
| JOHNSON & JOHNSON | 2.13% |
| ALPHABET INC-CL C | 2.01% |
| EXXON MOBIL CORP | 1.96% |
| NORTHROP GRUMMAN CORP | 1.47% |
| CISCO SYSTEMS INC | 1.46% |
| WELLS FARGO & CO | 1.46% |
| PEPSICO INC | 1.44% |
| PFIZER INC | 1.42% |
| AMGEN INC | 1.25% |
| BANK OF AMERICA CORP | 1.17% |
| VERIZON COMMUNICATIONS INC | 1.12% |
| HOME DEPOT INC | 1.11% |
| INTEL CORP | 1.09% |
| GOLDMAN SACHS GROUP INC | 1.08% |
| COMCAST CORP-CLASS A | 1.07% |
| SCHLUMBERGER LTD | 1.06% |
| VISA INC-CLASS A SHARES | 1.04% |
| AMERICAN INTERNATIONAL GROUP | 1.01% |
| GILEAD SCIENCES INC | 1.01% |
| AMAZON.COM INC | 0.97% |
| CITIGROUP INC | 0.97% |
| MERCK & CO. INC. | 0.89% |
| INTL BUSINESS MACHINES CORP | 0.88% |
| LOWES COMPANIES INC | 0.88% |
| PROCTER & GAMBLE CO/THE | 0.88% |
| UNION PACIFIC CORP | 0.86% |
| CVS HEALTH CORP | 0.84% |
| ORACLE CORP | 0.84% |
| FACEBOOK INC-A | 0.83% |
| UNITEDHEALTH GROUP INC | 0.80% |
| ALPHABET INC-CL A | 0.79% |
| AT&T INC | 0.79% |
| WALGREENS BOOTS ALLIANCE INC | 0.78% |
| GENERAL ELECTRIC CO | 0.76% |
| EMC CORP/MA | 0.71% |
| MCDONALD'S CORP | 0.66% |
| WAL-MART STORES INC | 0.66% |
| SOUTHWEST AIRLINES CO | 0.65% |
| BOEING CO/THE | 0.63% |
| DISCOVER FINANCIAL SERVICES | 0.63% |
| MORGAN STANLEY | 0.62% |
| EASTERLY GOVERNMENT PROPERTI | 0.59% |
| EXELON CORP | 0.57% |
| CELGENE CORP | 0.56% |
| TARGET CORP | 0.56% |
| TRAVELERS COS INC/THE | 0.55% |
| HALLIBURTON CO | 0.54% |
| HCA HOLDINGS INC | 0.54% |
| HONEYWELL INTERNATIONAL INC | 0.54% |
| KKR & CO LP | 0.53% |
| ROYAL DUTCH SHELL-SPON ADR-A | 0.53% |
| AETNA INC | 0.52% |
| DR PEPPER SNAPPLE GROUP INC | 0.51% |
| ELECTRONIC ARTS INC | 0.51% |
| MCKESSON CORP | 0.51% |
| DANAHER CORP | 0.50% |
| HARTFORD FINANCIAL SVCS GRP | 0.49% |
| ELI LILLY & CO | 0.48% |
| QUALCOMM INC | 0.48% |
| EDGEWELL PERSONAL CARE CO | 0.46% |
| MASTERCARD INC-CLASS A | 0.46% |
| MICRON TECHNOLOGY INC | 0.46% |
| NUCOR CORP | 0.46% |
| ENTERPRISE PRODUCTS PARTNERS | 0.45% |
| LEVEL 3 COMMUNICATIONS INC | 0.45% |
| PHILIP MORRIS INTERNATIONAL | 0.45% |
| RAYTHEON COMPANY | 0.45% |
| CAPITAL ONE FINANCIAL CORP | 0.44% |
| DOW CHEMICAL CO/THE | 0.44% |
| KRAFT HEINZ CO/THE | 0.44% |
| L-3 COMMUNICATIONS HLDGS INC | 0.44% |
| ARMADA HOFFLER PROPERTIES IN | 0.43% |
| DU PONT (E.I.) DE NEMOURS | 0.43% |
| ENTERGY CORP | 0.43% |
| KEYCORP | 0.43% |
| DEERE & CO | 0.42% |
| STATE STREET CORP | 0.42% |
| UNITED PARCEL SERVICE-CL B | 0.42% |
| AGILENT TECHNOLOGIES INC | 0.41% |
| BECTON DICKINSON AND CO | 0.41% |
| BIOGEN INC | 0.41% |
| VALERO ENERGY CORP | 0.41% |
| DOLLAR GENERAL CORP | 0.40% |
| GENERAL MOTORS CO | 0.40% |
| LYONDELLBASELL INDU-CL A | 0.40% |
| COMPUTER SCIENCES CORP | 0.39% |
| CR BARD INC | 0.39% |
| TIME WARNER INC | 0.39% |
| TJX COMPANIES INC | 0.39% |
| CHARTER COMMUNICATIONS INC-A | 0.38% |
| NVIDIA CORP | 0.38% |
| HEWLETT PACKARD ENTERPRIS | 0.37% |
| JM SMUCKER CO/THE | 0.37% |
| SYNCHRONY FINANCIAL | 0.37% |
| ALLERGAN PLC | 0.36% |
| LEAR CORP | 0.36% |
| LIVE NATION ENTERTAINMENT IN | 0.36% |
| MOLSON COORS BREWING CO -B | 0.36% |
| NRG ENERGY INC | 0.36% |
| WALT DISNEY CO/THE | 0.36% |
| ANADARKO PETROLEUM CORP | 0.35% |
| BRISTOL-MYERS SQUIBB CO | 0.35% |
| CARDINAL HEALTH INC | 0.34% |
| CBS CORP-CLASS B NON VOTING | 0.34% |
| BEST BUY CO INC | 0.33% |
| CONOCOPHILLIPS | 0.33% |
| GENERAL DYNAMICS CORP | 0.33% |
| METLIFE INC | 0.33% |
| REGIONS FINANCIAL CORP | 0.33% |
| LAM RESEARCH CORP | 0.32% |
| MICHAELS COS INC/THE | 0.32% |
| CIGNA CORP | 0.31% |
| EASTERLY ACQUISITION CORP | 0.31% |
| MYLAN NV | 0.31% |
| UNITED TECHNOLOGIES CORP | 0.31% |
| BAXTER INTERNATIONAL INC | 0.30% |
| EDISON INTERNATIONAL | 0.30% |
| EXPRESS SCRIPTS HOLDING CO | 0.30% |
| MEMORIAL RESOURCE DEVELOPMEN | 0.30% |
| CARNIVAL CORP | 0.29% |
| DISH NETWORK CORP-A | 0.29% |
| BERKSHIRE HATHAWAY INC-CL B | 0.28% |
| WESTERN DIGITAL CORP | 0.28% |
| AMERISOURCEBERGEN CORP | 0.27% |
| BROADCOM LTD | 0.27% |
| EOG RESOURCES INC | 0.27% |
| PNC FINANCIAL SERVICES GROUP | 0.27% |
| XEROX CORP | 0.27% |
| HP INC | 0.26% |
| KAR AUCTION SERVICES INC | 0.26% |
| LINCOLN NATIONAL CORP | 0.26% |
| MEAD JOHNSON NUTRITION CO | 0.26% |
| OMNICOM GROUP | 0.26% |
| PENN NATIONAL GAMING INC | 0.26% |
| WYNDHAM WORLDWIDE CORP | 0.26% |
| YUM BRANDS INC | 0.26% |
| ANTHEM INC | 0.25% |
| JAZZ PHARMACEUTICALS PLC | 0.25% |
| KROGER CO | 0.25% |
| SUNCOR ENERGY INC | 0.25% |
| AMERICAN TOWER CORP 05.5000 CV PFD | 0.24% |
| FIRSTENERGY CORP | 0.24% |
| TRANSDIGM GROUP INC | 0.24% |
| UGI CORP | 0.24% |
| AMERICAN AIRLINES GROUP INC | 0.23% |
| GAP INC/THE | 0.23% |
| WASTE CONNECTIONS INC | 0.23% |
| TEXAS INSTRUMENTS INC | 0.22% |
| TRINITY INDUSTRIES INC | 0.22% |
| KENNEDY-WILSON HOLDINGS INC | 0.21% |
| KIMCO REALTY CORP | 0.21% |
| GREEN PLAINS PARTNERS LP | 0.20% |
| INGEVITY CORP | 0.20% |
| ALLERGAN PLC 05.5000 CV PFD | 0.19% |
| EMERSON ELECTRIC CO | 0.19% |
| HANNON ARMSTRONG SUSTAINABLE | 0.19% |
| LKQ CORP | 0.19% |
| YAHOO! INC | 0.19% |
| MACY'S INC | 0.18% |
| SILVER RUN ACQUISITION CORP | 0.18% |
| ALIBABA GROUP HOLDING-SP ADR | 0.17% |
| ASSURED GUARANTY LTD | 0.17% |
| COTY INC-CL A | 0.17% |
| RAYONIER INC | 0.17% |
| AMERICAN EAGLE OUTFITTERS | 0.16% |
| BALL CORP | 0.16% |
| IRIDIUM COMMUNICATIONS I 07.0000 CV PFD | 0.16% |
| NABORS INDUSTRIES LTD | 0.16% |
| TEMPUR SEALY INTERNATIONAL I | 0.16% |
| PACE HOLDINGS CORP | 0.15% |
| UNITED CONTINENTAL HOLDINGS | 0.15% |
| UNITED THERAPEUTICS CORP | 0.15% |
| BOARDWALK PIPELINE PARTNERS | 0.14% |
| SYMRISE AG | 0.14% |
| TUBEMOGUL INC | 0.14% |
| ARCELORMITTAL-NY REGISTERED | 0.13% |
| AVON PRODUCTS INC | 0.13% |
| DEL TACO RESTAURANTS INC | 0.13% |
| MARVELL TECHNOLOGY GROUP LTD | 0.13% |
| MGM GROWTH PROPERTIES LLC-A | 0.12% |
| PIONEER NAT RES CO | 0.11% |
| PRUDENTIAL PLC | 0.11% |
| CHEMTURA CORP | 0.10% |
| IRIDIUM COMMUNICATIONS INC | 0.10% |
| NEW HOME CO INC/THE | 0.10% |
| WEST CORP | 0.10% |
| CAPITOL ACQUISITION CORP III | 0.07% |
| WCI COMMUNITIES INC | 0.07% |
| FIAT CHRYSLER AUTOMOBILES NV | 0.06% |
| MIX TELEMATICS LTD-SP ADR | 0.03% |
| GLOBAL FASHION HOLDI P/P | 0.01% |
| FABFURNISH GMBH P/P | 0.00% |
| LIBERTY GLOBAL PLC LILAC - C | 0.00% |
| NEW BIGFOOT OTHER AS P/P | 0.00% |
| NEW MIDDLE EAST OTHE P/P | 0.00% |
Full Portfolio Holdings as of 06/30/16
| APPLE INC | 3.14% |
|---|---|
| JPMORGAN CHASE & CO | 2.91% |
| MICROSOFT CORP | 2.88% |
| JOHNSON & JOHNSON | 2.13% |
| ALPHABET INC-CL C | 2.01% |
| EXXON MOBIL CORP | 1.96% |
| NORTHROP GRUMMAN CORP | 1.47% |
| CISCO SYSTEMS INC | 1.46% |
| WELLS FARGO & CO | 1.46% |
| PEPSICO INC | 1.44% |
| PFIZER INC | 1.42% |
| AMGEN INC | 1.25% |
| BANK OF AMERICA CORP | 1.17% |
| VERIZON COMMUNICATIONS INC | 1.12% |
| HOME DEPOT INC | 1.11% |
| INTEL CORP | 1.09% |
| GOLDMAN SACHS GROUP INC | 1.08% |
| COMCAST CORP-CLASS A | 1.07% |
| SCHLUMBERGER LTD | 1.06% |
| VISA INC-CLASS A SHARES | 1.04% |
| AMERICAN INTERNATIONAL GROUP | 1.01% |
| GILEAD SCIENCES INC | 1.01% |
| AMAZON.COM INC | 0.97% |
| CITIGROUP INC | 0.97% |
| MERCK & CO. INC. | 0.89% |
| INTL BUSINESS MACHINES CORP | 0.88% |
| LOWES COMPANIES INC | 0.88% |
| PROCTER & GAMBLE CO/THE | 0.88% |
| UNION PACIFIC CORP | 0.86% |
| CVS HEALTH CORP | 0.84% |
| ORACLE CORP | 0.84% |
| FACEBOOK INC-A | 0.83% |
| UNITEDHEALTH GROUP INC | 0.80% |
| ALPHABET INC-CL A | 0.79% |
| AT&T INC | 0.79% |
| WALGREENS BOOTS ALLIANCE INC | 0.78% |
| GENERAL ELECTRIC CO | 0.76% |
| EMC CORP/MA | 0.71% |
| MCDONALD'S CORP | 0.66% |
| WAL-MART STORES INC | 0.66% |
| SOUTHWEST AIRLINES CO | 0.65% |
| BOEING CO/THE | 0.63% |
| DISCOVER FINANCIAL SERVICES | 0.63% |
| MORGAN STANLEY | 0.62% |
| EASTERLY GOVERNMENT PROPERTI | 0.59% |
| EXELON CORP | 0.57% |
| CELGENE CORP | 0.56% |
| TARGET CORP | 0.56% |
| TRAVELERS COS INC/THE | 0.55% |
| HALLIBURTON CO | 0.54% |
| HCA HOLDINGS INC | 0.54% |
| HONEYWELL INTERNATIONAL INC | 0.54% |
| KKR & CO LP | 0.53% |
| ROYAL DUTCH SHELL-SPON ADR-A | 0.53% |
| AETNA INC | 0.52% |
| DR PEPPER SNAPPLE GROUP INC | 0.51% |
| ELECTRONIC ARTS INC | 0.51% |
| MCKESSON CORP | 0.51% |
| DANAHER CORP | 0.50% |
| HARTFORD FINANCIAL SVCS GRP | 0.49% |
| ELI LILLY & CO | 0.48% |
| QUALCOMM INC | 0.48% |
| EDGEWELL PERSONAL CARE CO | 0.46% |
| MASTERCARD INC-CLASS A | 0.46% |
| MICRON TECHNOLOGY INC | 0.46% |
| NUCOR CORP | 0.46% |
| ENTERPRISE PRODUCTS PARTNERS | 0.45% |
| LEVEL 3 COMMUNICATIONS INC | 0.45% |
| PHILIP MORRIS INTERNATIONAL | 0.45% |
| RAYTHEON COMPANY | 0.45% |
| CAPITAL ONE FINANCIAL CORP | 0.44% |
| DOW CHEMICAL CO/THE | 0.44% |
| KRAFT HEINZ CO/THE | 0.44% |
| L-3 COMMUNICATIONS HLDGS INC | 0.44% |
| ARMADA HOFFLER PROPERTIES IN | 0.43% |
| DU PONT (E.I.) DE NEMOURS | 0.43% |
| ENTERGY CORP | 0.43% |
| KEYCORP | 0.43% |
| DEERE & CO | 0.42% |
| STATE STREET CORP | 0.42% |
| UNITED PARCEL SERVICE-CL B | 0.42% |
| AGILENT TECHNOLOGIES INC | 0.41% |
| BECTON DICKINSON AND CO | 0.41% |
| BIOGEN INC | 0.41% |
| VALERO ENERGY CORP | 0.41% |
| DOLLAR GENERAL CORP | 0.40% |
| GENERAL MOTORS CO | 0.40% |
| LYONDELLBASELL INDU-CL A | 0.40% |
| COMPUTER SCIENCES CORP | 0.39% |
| CR BARD INC | 0.39% |
| TIME WARNER INC | 0.39% |
| TJX COMPANIES INC | 0.39% |
| CHARTER COMMUNICATIONS INC-A | 0.38% |
| NVIDIA CORP | 0.38% |
| HEWLETT PACKARD ENTERPRIS | 0.37% |
| JM SMUCKER CO/THE | 0.37% |
| SYNCHRONY FINANCIAL | 0.37% |
| ALLERGAN PLC | 0.36% |
| LEAR CORP | 0.36% |
| LIVE NATION ENTERTAINMENT IN | 0.36% |
| MOLSON COORS BREWING CO -B | 0.36% |
| NRG ENERGY INC | 0.36% |
| WALT DISNEY CO/THE | 0.36% |
| ANADARKO PETROLEUM CORP | 0.35% |
| BRISTOL-MYERS SQUIBB CO | 0.35% |
| CARDINAL HEALTH INC | 0.34% |
| CBS CORP-CLASS B NON VOTING | 0.34% |
| BEST BUY CO INC | 0.33% |
| CONOCOPHILLIPS | 0.33% |
| GENERAL DYNAMICS CORP | 0.33% |
| METLIFE INC | 0.33% |
| REGIONS FINANCIAL CORP | 0.33% |
| LAM RESEARCH CORP | 0.32% |
| MICHAELS COS INC/THE | 0.32% |
| CIGNA CORP | 0.31% |
| EASTERLY ACQUISITION CORP | 0.31% |
| MYLAN NV | 0.31% |
| UNITED TECHNOLOGIES CORP | 0.31% |
| BAXTER INTERNATIONAL INC | 0.30% |
| EDISON INTERNATIONAL | 0.30% |
| EXPRESS SCRIPTS HOLDING CO | 0.30% |
| MEMORIAL RESOURCE DEVELOPMEN | 0.30% |
| CARNIVAL CORP | 0.29% |
| DISH NETWORK CORP-A | 0.29% |
| BERKSHIRE HATHAWAY INC-CL B | 0.28% |
| WESTERN DIGITAL CORP | 0.28% |
| AMERISOURCEBERGEN CORP | 0.27% |
| BROADCOM LTD | 0.27% |
| EOG RESOURCES INC | 0.27% |
| PNC FINANCIAL SERVICES GROUP | 0.27% |
| XEROX CORP | 0.27% |
| HP INC | 0.26% |
| KAR AUCTION SERVICES INC | 0.26% |
| LINCOLN NATIONAL CORP | 0.26% |
| MEAD JOHNSON NUTRITION CO | 0.26% |
| OMNICOM GROUP | 0.26% |
| PENN NATIONAL GAMING INC | 0.26% |
| WYNDHAM WORLDWIDE CORP | 0.26% |
| YUM BRANDS INC | 0.26% |
| ANTHEM INC | 0.25% |
| JAZZ PHARMACEUTICALS PLC | 0.25% |
| KROGER CO | 0.25% |
| SUNCOR ENERGY INC | 0.25% |
| AMERICAN TOWER CORP 05.5000 CV PFD | 0.24% |
| FIRSTENERGY CORP | 0.24% |
| TRANSDIGM GROUP INC | 0.24% |
| UGI CORP | 0.24% |
| AMERICAN AIRLINES GROUP INC | 0.23% |
| GAP INC/THE | 0.23% |
| WASTE CONNECTIONS INC | 0.23% |
| TEXAS INSTRUMENTS INC | 0.22% |
| TRINITY INDUSTRIES INC | 0.22% |
| KENNEDY-WILSON HOLDINGS INC | 0.21% |
| KIMCO REALTY CORP | 0.21% |
| GREEN PLAINS PARTNERS LP | 0.20% |
| INGEVITY CORP | 0.20% |
| ALLERGAN PLC 05.5000 CV PFD | 0.19% |
| EMERSON ELECTRIC CO | 0.19% |
| HANNON ARMSTRONG SUSTAINABLE | 0.19% |
| LKQ CORP | 0.19% |
| YAHOO! INC | 0.19% |
| MACY'S INC | 0.18% |
| SILVER RUN ACQUISITION CORP | 0.18% |
| ALIBABA GROUP HOLDING-SP ADR | 0.17% |
| ASSURED GUARANTY LTD | 0.17% |
| COTY INC-CL A | 0.17% |
| RAYONIER INC | 0.17% |
| AMERICAN EAGLE OUTFITTERS | 0.16% |
| BALL CORP | 0.16% |
| IRIDIUM COMMUNICATIONS I 07.0000 CV PFD | 0.16% |
| NABORS INDUSTRIES LTD | 0.16% |
| TEMPUR SEALY INTERNATIONAL I | 0.16% |
| PACE HOLDINGS CORP | 0.15% |
| UNITED CONTINENTAL HOLDINGS | 0.15% |
| UNITED THERAPEUTICS CORP | 0.15% |
| BOARDWALK PIPELINE PARTNERS | 0.14% |
| SYMRISE AG | 0.14% |
| TUBEMOGUL INC | 0.14% |
| ARCELORMITTAL-NY REGISTERED | 0.13% |
| AVON PRODUCTS INC | 0.13% |
| DEL TACO RESTAURANTS INC | 0.13% |
| MARVELL TECHNOLOGY GROUP LTD | 0.13% |
| MGM GROWTH PROPERTIES LLC-A | 0.12% |
| PIONEER NAT RES CO | 0.11% |
| PRUDENTIAL PLC | 0.11% |
| CHEMTURA CORP | 0.10% |
| IRIDIUM COMMUNICATIONS INC | 0.10% |
| NEW HOME CO INC/THE | 0.10% |
| WEST CORP | 0.10% |
| CAPITOL ACQUISITION CORP III | 0.07% |
| WCI COMMUNITIES INC | 0.07% |
| FIAT CHRYSLER AUTOMOBILES NV | 0.06% |
| MIX TELEMATICS LTD-SP ADR | 0.03% |
| GLOBAL FASHION HOLDI P/P | 0.01% |
| FABFURNISH GMBH P/P | 0.00% |
| LIBERTY GLOBAL PLC LILAC - C | 0.00% |
| NEW BIGFOOT OTHER AS P/P | 0.00% |
| NEW MIDDLE EAST OTHE P/P | 0.00% |
Prior top 10 holdings
| Top 10 holdings as of 08/31/16 | |
|---|---|
| 1: Apple | 3.41% |
| 2: Microsoft Corp | 3.29% |
| 3: JPMorgan Chase | 3.09% |
| 4: Alphabet | 3.05% |
| 5: Johnson&Johnson | 2.06% |
| 6: Exxon Mobil Corp | 1.78% |
| 7: Cisco Systems | 1.57% |
| 8: Wells Fargo | 1.54% |
| 9: Pepsico | 1.43% |
| 10: Bank Of America Corp | 1.38% |
| Holdings represent 22.60% of portfolio | |
| Top 10 holdings as of 07/31/16 | |
|---|---|
| 1: Apple | 3.33% |
| 2: Microsoft Corp | 3.10% |
| 3: Alphabet | 3.04% |
| 4: JPMorgan Chase | 2.91% |
| 5: Johnson Johnson | 2.15% |
| 6: Exxon Mobil Corp | 1.80% |
| 7: Cisco Systems | 1.51% |
| 8: Pepsico | 1.45% |
| 9: Wells Fargo | 1.45% |
| 10: Pfizer | 1.44% |
| Holdings represent 22.18% of portfolio | |
| Top 10 holdings as of 06/30/16 | |
|---|---|
| 1: Apple | 3.14% |
| 2: JPMorgan Chase | 2.91% |
| 3: Microsoft Corp | 2.88% |
| 4: Alphabet | 2.80% |
| 5: Johnson Johnson | 2.13% |
| 6: Exxon Mobil Corp | 1.96% |
| 7: Northrop Grumman Corp | 1.47% |
| 8: Wells Fargo | 1.46% |
| 9: Cisco Systems | 1.46% |
| 10: Pepsico | 1.44% |
| Holdings represent 21.65% of portfolio | |
| Top 10 holdings as of 05/31/16 | |
|---|---|
| 1: Apple | 3.23% |
| 2: JPMorgan Chase | 3.02% |
| 3: Microsoft Corp | 2.95% |
| 4: Alphabet | 2.94% |
| 5: Johnson Johnson | 1.96% |
| 6: Exxon Mobil Corp | 1.84% |
| 7: Wells Fargo | 1.55% |
| 8: Cisco Systems | 1.46% |
| 9: Northrop Grumman Corp | 1.39% |
| 10: Pfizer | 1.36% |
| Holdings represent 21.70% of portfolio | |
Portfolio Composition as of 08/31/16
| Common stock | 97.72% |
|
|---|---|---|
| Cash and net other assets | 1.56% |
|
| Convertible preferred stock | 0.56% |
|
| Convertible bonds | 0.16% |
|
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.
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.
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.
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.