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 03/02/15
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $10.641563 | $10.403194 |
| Unit Value Change | 0.064141 | 0.062575 |
‡ Lipper Ranking as of 01/31/15
Category: Large-Cap Core
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 76% | 100/132 |
| 1 yr. | 23% | 47/212 |
| 3 yrs. | 11% | 21/192 |
| 5 yrs. | 15% | 26/175 |
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 12/31/14
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 3.72% | 12.03% | 12.03% | 19.60% | 13.53% | 4.90% | 2.29% |
| Standardized | 1.72% | 10.03% | 10.03% | 19.60% | 13.53% | 4.90% | 2.29% |
| With optional enhanced death benefit | |||||||
| Unit Value | 3.68% | 11.86% | 11.86% | 19.42% | 13.36% | 4.74% | 2.14% |
| Standardized | 1.68% | 9.86% | 9.86% | 19.42% | 13.36% | 4.74% | 2.14% |
| Actual performance | |||||||
| Unit Value | 3.72% | 12.03% | 12.03% | 19.60% | 13.53% | 4.90% | 0.72% |
| Standardized | 1.72% | 10.03% | 10.03% | 19.60% | 13.53% | 4.90% | 0.72% |
| With optional enhanced death benefit | |||||||
| Unit Value | 3.68% | 11.86% | 11.86% | 19.42% | 13.36% | 4.74% | 1.03% |
| Standardized | 1.68% | 9.86% | 9.86% | 19.42% | 13.36% | 4.74% | 1.03% |
| Cumulative Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 3.72% | 12.03% | 12.03% | 71.07% | 88.59% | 61.34% | 45.94% |
| Standardized | 1.72% | 10.03% | 10.03% | 71.07% | 88.59% | 61.34% | 45.94% |
| With optional enhanced death benefit | |||||||
| Unit Value | 3.68% | 11.86% | 11.86% | 70.29% | 87.16% | 58.90% | 42.28% |
| Standardized | 1.68% | 9.86% | 9.86% | 70.29% | 87.16% | 58.90% | 42.28% |
| Actual performance | |||||||
| Unit Value | 3.72% | 12.03% | 12.03% | 71.07% | 88.59% | 61.34% | 11.08% |
| Standardized | 1.72% | 10.03% | 10.03% | 71.07% | 88.59% | 61.34% | 11.08% |
| With optional enhanced death benefit | |||||||
| Unit Value | 3.68% | 11.86% | 11.86% | 70.29% | 87.16% | 58.90% | 17.36% |
| Standardized | 1.68% | 9.86% | 9.86% | 70.29% | 87.16% | 58.90% | 17.36% |
Annual Performance at NAV
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 7.02% | 12.06% | -6.74% | -40.55% | 28.67% | 12.04% | -1.60% | 14.90% | 32.90% | 12.03% |
| With optional enhanced death benefit | |||||||||
| 6.85% | 11.89% | -6.88% | -40.64% | 28.47% | 11.87% | -1.75% | 14.72% | 32.69% | 11.86% |
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 01/31/15
| Apple | 4.14% |
|
|---|---|---|
| JPMorgan Chase | 2.22% |
|
| Wells Fargo | 2.04% |
|
| Microsoft Corp | 1.95% |
|
| Exxon Mobil Corp | 1.55% |
|
| Cvs Health Corp | 1.49% |
|
| Oracle Corp | 1.46% |
|
| Johnson Johnson | 1.42% |
|
| Pfizer | 1.38% |
|
| Celgene Corp | 1.11% |
|
| Top 10 holdings, total: | 18.76% |
|
Equity Holdings as of 12/31/14
| APPLE INC | 3.75% |
|---|---|
| JPMORGAN CHASE & CO | 2.28% |
| MICROSOFT CORP | 2.16% |
| WELLS FARGO & CO | 2.08% |
| EXXON MOBIL CORP | 1.56% |
| ORACLE CORP | 1.52% |
| JOHNSON & JOHNSON | 1.44% |
| CVS HEALTH CORP | 1.39% |
| PFIZER INC | 1.31% |
| CISCO SYSTEMS INC | 1.07% |
| AMGEN INC | 1.00% |
| INTEL CORP | 1.00% |
| GOLDMAN SACHS GROUP INC | 0.97% |
| MERCK & CO. INC. | 0.97% |
| BANK OF AMERICA CORP | 0.96% |
| 3M CO | 0.95% |
| CELGENE CORP | 0.95% |
| PEPSICO INC | 0.95% |
| CITIGROUP INC | 0.93% |
| UNION PACIFIC CORP | 0.92% |
| SCHLUMBERGER LTD | 0.90% |
| GILEAD SCIENCES INC | 0.89% |
| GENERAL DYNAMICS CORP | 0.88% |
| NORTHROP GRUMMAN CORP | 0.87% |
| VERIZON COMMUNICATIONS INC | 0.87% |
| COMCAST CORP-CLASS A | 0.86% |
| HOME DEPOT INC | 0.85% |
| CHEVRON CORP | 0.80% |
| QUALCOMM INC | 0.80% |
| SOUTHWEST AIRLINES CO | 0.80% |
| AMERICAN INTERNATIONAL GROUP | 0.79% |
| GOOGLE INC-CL C | 0.77% |
| ALIBABA GROUP HOLDING-SP ADR | 0.73% |
| INTL BUSINESS MACHINES CORP | 0.72% |
| WALT DISNEY CO/THE | 0.71% |
| KROGER CO | 0.69% |
| PHILIP MORRIS INTERNATIONAL | 0.66% |
| EMC CORP/MA | 0.65% |
| HONEYWELL INTERNATIONAL INC | 0.64% |
| HEWLETT-PACKARD CO | 0.61% |
| PROCTER & GAMBLE CO/THE | 0.61% |
| L-3 COMMUNICATIONS HLDGS INC | 0.60% |
| EOG RESOURCES INC | 0.59% |
| MICRON TECHNOLOGY INC | 0.58% |
| WESTERN DIGITAL CORP | 0.58% |
| LOWES COMPANIES INC | 0.57% |
| BIOGEN IDEC INC | 0.56% |
| MEDTRONIC INC | 0.56% |
| ABBVIE INC | 0.55% |
| GENERAL ELECTRIC CO | 0.55% |
| STATE STREET CORP | 0.54% |
| TIME WARNER INC | 0.54% |
| MACY'S INC | 0.53% |
| WAL-MART STORES INC | 0.53% |
| AMERIPRISE FINANCIAL INC | 0.52% |
| DISCOVER FINANCIAL SERVICES | 0.51% |
| MORGAN STANLEY | 0.51% |
| CAPITAL ONE FINANCIAL CORP | 0.50% |
| TEXAS INSTRUMENTS INC | 0.50% |
| COVIDIEN PLC | 0.49% |
| COMPUTER SCIENCES CORP | 0.48% |
| EXELON CORP | 0.48% |
| SANDISK CORP | 0.48% |
| TARGET CORP | 0.48% |
| ANTHEM INC | 0.46% |
| DR PEPPER SNAPPLE GROUP INC | 0.46% |
| OCCIDENTAL PETROLEUM CORP | 0.46% |
| VISA INC-CLASS A SHARES | 0.46% |
| CARDINAL HEALTH INC | 0.45% |
| CATERPILLAR INC | 0.45% |
| ELI LILLY & CO | 0.45% |
| FACEBOOK INC-A | 0.45% |
| TRW AUTOMOTIVE HOLDINGS CORP | 0.45% |
| TRAVELERS COS INC/THE | 0.44% |
| COSTCO WHOLESALE CORP | 0.43% |
| FORD MOTOR CO | 0.43% |
| HCA HOLDINGS INC | 0.42% |
| ENTERGY CORP | 0.41% |
| TIME WARNER CABLE | 0.41% |
| UNITEDHEALTH GROUP INC | 0.40% |
| HALLIBURTON CO | 0.38% |
| MEMORIAL RESOURCE DEVELOPMEN | 0.38% |
| UNITED TECHNOLOGIES CORP | 0.38% |
| MONSANTO CO | 0.37% |
| PNC FINANCIAL SERVICES GROUP | 0.37% |
| AT&T INC | 0.36% |
| BERKSHIRE HATHAWAY INC-CL B | 0.36% |
| COTY INC-CL A | 0.36% |
| ST JUDE MEDICAL INC | 0.36% |
| VALERO ENERGY CORP | 0.36% |
| DOW CHEMICAL CO/THE | 0.35% |
| LAS VEGAS SANDS CORP | 0.35% |
| LYONDELLBASELL INDU-CL A | 0.35% |
| MASTERCARD INC-CLASS A | 0.35% |
| METLIFE INC | 0.35% |
| YAHOO! INC | 0.35% |
| ALLSTATE CORP | 0.34% |
| CINTAS CORP | 0.34% |
| COCA-COLA ENTERPRISES | 0.34% |
| LINCOLN NATIONAL CORP | 0.34% |
| NIKE INC -CL B | 0.34% |
| PRICELINE GROUP INC/THE | 0.34% |
| SHERWIN-WILLIAMS CO/THE | 0.34% |
| AETNA INC | 0.33% |
| DELTA AIR LINES INC | 0.33% |
| AMERISOURCEBERGEN CORP | 0.32% |
| SHIRE PLC-ADR | 0.32% |
| GAP INC/THE | 0.31% |
| SYMANTEC CORP | 0.31% |
| ELECTRONIC ARTS INC | 0.29% |
| HANESBRANDS INC | 0.29% |
| UNITED RENTALS INC | 0.29% |
| AMERICAN EXPRESS CO | 0.28% |
| LORILLARD INC | 0.28% |
| MCDONALD'S CORP | 0.28% |
| COCA-COLA CO/THE | 0.27% |
| DIRECTV | 0.27% |
| HUNTSMAN CORP | 0.27% |
| INTERNATIONAL PAPER CO | 0.27% |
| LAM RESEARCH CORP | 0.27% |
| NRG ENERGY INC | 0.27% |
| AMAZON.COM INC | 0.26% |
| APACHE CORP | 0.26% |
| ARCHER-DANIELS-MIDLAND CO | 0.26% |
| CARROLS RESTAURANT GROUP INC | 0.26% |
| LEAR CORP | 0.26% |
| TJX COMPANIES INC | 0.26% |
| ARMADA HOFFLER PROPERTIES IN | 0.25% |
| FEDEX CORP | 0.25% |
| HUMANA INC | 0.25% |
| ILLINOIS TOOL WORKS | 0.25% |
| QEP RESOURCES INC | 0.25% |
| BED BATH & BEYOND INC | 0.24% |
| CIGNA CORP | 0.24% |
| SCHWAB (CHARLES) CORP | 0.24% |
| SIEMENS AG | 0.24% |
| WHIRLPOOL CORP | 0.24% |
| XEROX CORP | 0.24% |
| BEST BUY CO INC | 0.23% |
| CF INDUSTRIES HOLDINGS INC | 0.23% |
| KOHLS CORP | 0.23% |
| NVIDIA CORP | 0.23% |
| TRINITY INDUSTRIES INC | 0.23% |
| VF CORP | 0.23% |
| AOL INC | 0.22% |
| AVON PRODUCTS INC | 0.22% |
| BECTON DICKINSON AND CO | 0.22% |
| DISH NETWORK CORP-A | 0.22% |
| DST SYSTEMS INC | 0.22% |
| IRIDIUM COMM I P/P 144A 07.0000 CV PFD | 0.22% |
| SELECT COMFORT CORPORATION | 0.22% |
| TIVO INC | 0.22% |
| ZOETIS INC | 0.22% |
| CHUBB CORP | 0.21% |
| CLOROX COMPANY | 0.21% |
| DEERE & CO | 0.21% |
| EBAY INC | 0.21% |
| ENERGIZER HOLDINGS INC | 0.21% |
| EXPEDIA INC | 0.21% |
| LEGG MASON INC | 0.21% |
| MAGNA INTERNATIONAL INC | 0.21% |
| MYLAN INC | 0.21% |
| PENN NATIONAL GAMING INC | 0.21% |
| AMERICAN ELECTRIC POWER | 0.20% |
| AUTOMATIC DATA PROCESSING | 0.20% |
| CARLYLE GROUP/THE | 0.20% |
| JAZZ PHARMACEUTICALS PLC | 0.20% |
| MARVELL TECHNOLOGY GROUP LTD | 0.20% |
| SAFEWAY INC | 0.20% |
| ACTAVIS PLC | 0.19% |
| BERRY PLASTICS GROUP INC | 0.19% |
| HESS CORP | 0.19% |
| MONSTER BEVERAGE CORP | 0.19% |
| ROYAL DUTCH SHELL-SPON ADR-A | 0.19% |
| SKYWORKS SOLUTIONS INC | 0.19% |
| TEXTRON INC | 0.19% |
| WYNDHAM WORLDWIDE CORP | 0.19% |
| AGILENT TECHNOLOGIES INC | 0.18% |
| ASSURED GUARANTY LTD | 0.18% |
| BALL CORP | 0.18% |
| ESTEE LAUDER COMPANIES-CL A | 0.18% |
| IRIDIUM COMMUNICATIONS INC | 0.18% |
| KKR & CO LP | 0.18% |
| MALIBU BOATS INC - A | 0.18% |
| PARKER HANNIFIN CORP | 0.18% |
| RICE MIDSTREAM PARTNERS LP | 0.18% |
| SUNCOR ENERGY INC | 0.18% |
| APOLLO GLOBAL MANAGEMENT - A | 0.17% |
| CDW CORP/DE | 0.17% |
| EXPRESS SCRIPTS HOLDING CO | 0.17% |
| HILTON WORLDWIDE HOLDINGS IN | 0.17% |
| KIMCO REALTY CORP | 0.17% |
| MICHAELS COS INC/THE | 0.17% |
| NEW HOME CO INC/THE | 0.17% |
| RESTAURANT BRANDS INTERN | 0.17% |
| USD PARTNERS LP | 0.17% |
| YUM BRANDS INC | 0.17% |
| AIRBUS GROUP NV | 0.16% |
| CAESARSTONE SDOT-YAM LTD | 0.16% |
| FREEPORT-MCMORAN INC | 0.16% |
| NABORS INDUSTRIES LTD | 0.16% |
| SPIRIT AIRLINES INC | 0.16% |
| AMERICAN TOWER CORP | 0.15% |
| ARTISAN PARTNERS ASSET MA -A | 0.15% |
| CR BARD INC | 0.15% |
| DANA HOLDING CORP | 0.15% |
| HARTFORD FINANCIAL SVCS GRP | 0.15% |
| KEURIG GREEN MOUNTAIN INC | 0.15% |
| MAXIM INTEGRATED PRODUCTS | 0.15% |
| PRUDENTIAL PLC | 0.15% |
| PUBLIC SERVICE ENTERPRISE GP | 0.15% |
| TRANSDIGM GROUP INC | 0.15% |
| ALASKA AIR GROUP INC | 0.14% |
| AMIRA NATURE FOODS LTD | 0.14% |
| BUNGE LTD | 0.14% |
| GENERAC HOLDINGS INC | 0.14% |
| JUNIPER NETWORKS INC | 0.14% |
| KAR AUCTION SERVICES INC | 0.14% |
| KEYSIGHT TECHNOLOGIES IN | 0.14% |
| MICHAEL KORS HOLDINGS LTD | 0.14% |
| PINNACLE FOODS INC | 0.14% |
| WEIGHT WATCHERS INTL INC | 0.14% |
| ACTIVISION BLIZZARD INC | 0.13% |
| AIR LEASE CORP | 0.13% |
| AXIALL CORP | 0.13% |
| BROADCOM CORP-CL A | 0.13% |
| CADENCE DESIGN SYS INC | 0.13% |
| CENTURYLINK INC | 0.13% |
| MEADWESTVACO CORP | 0.13% |
| NETAPP INC | 0.13% |
| TUMI HOLDINGS INC | 0.13% |
| AES CORP | 0.12% |
| ALBEMARLE CORP | 0.12% |
| AMERICAN TOWER CORP 05.2500 CV PFD | 0.12% |
| EDWARDS LIFESCIENCES CORP | 0.12% |
| HANNON ARMSTRONG SUSTAINABLE | 0.12% |
| HELMERICH & PAYNE | 0.12% |
| REGIONS FINANCIAL CORP | 0.12% |
| UNITED STATES STEEL CORP | 0.12% |
| AXALTA COATING SYSTEMS LTD | 0.11% |
| CAMERON INTERNATIONAL CORP | 0.11% |
| FMSA HOLDINGS INC | 0.11% |
| CUBIST PHARMACEUTICALS INC | 0.09% |
| JP ENERGY PARTNERS LP | 0.09% |
| OFFICE DEPOT INC | 0.09% |
| GENWORTH FINANCIAL INC-CL A | 0.08% |
| WCI COMMUNITIES INC | 0.08% |
| COPA HOLDINGS SA-CLASS A | 0.07% |
| GLOBAL FASHION HOLDI P/P | 0.07% |
| INTRAWEST RESORTS HOLDINGS I | 0.07% |
| MIX TELEMATICS LTD-SP ADR | 0.06% |
| SFX ENTERTAINMENT INC | 0.05% |
| TIME INC | 0.03% |
| HALYARD HEALTH INC | 0.01% |
| FABFURNISH GMBH P/P | 0.00% |
| NEW BIGFOOT OTHER AS P/P | 0.00% |
| NEW MIDDLE EAST OTHE P/P | 0.00% |
| RESTAURANT BRANDS-EXCH UNITS | 0.00% |
Full Portfolio Holdings as of 12/31/14
| APPLE INC | 3.75% |
|---|---|
| JPMORGAN CHASE & CO | 2.28% |
| MICROSOFT CORP | 2.16% |
| WELLS FARGO & CO | 2.08% |
| EXXON MOBIL CORP | 1.56% |
| ORACLE CORP | 1.52% |
| JOHNSON & JOHNSON | 1.44% |
| CVS HEALTH CORP | 1.39% |
| PFIZER INC | 1.31% |
| CISCO SYSTEMS INC | 1.07% |
| AMGEN INC | 1.00% |
| INTEL CORP | 1.00% |
| GOLDMAN SACHS GROUP INC | 0.97% |
| MERCK & CO. INC. | 0.97% |
| BANK OF AMERICA CORP | 0.96% |
| 3M CO | 0.95% |
| CELGENE CORP | 0.95% |
| PEPSICO INC | 0.95% |
| CITIGROUP INC | 0.93% |
| UNION PACIFIC CORP | 0.92% |
| SCHLUMBERGER LTD | 0.90% |
| GILEAD SCIENCES INC | 0.89% |
| GENERAL DYNAMICS CORP | 0.88% |
| NORTHROP GRUMMAN CORP | 0.87% |
| VERIZON COMMUNICATIONS INC | 0.87% |
| COMCAST CORP-CLASS A | 0.86% |
| HOME DEPOT INC | 0.85% |
| CHEVRON CORP | 0.80% |
| QUALCOMM INC | 0.80% |
| SOUTHWEST AIRLINES CO | 0.80% |
| AMERICAN INTERNATIONAL GROUP | 0.79% |
| GOOGLE INC-CL C | 0.77% |
| ALIBABA GROUP HOLDING-SP ADR | 0.73% |
| INTL BUSINESS MACHINES CORP | 0.72% |
| WALT DISNEY CO/THE | 0.71% |
| KROGER CO | 0.69% |
| PHILIP MORRIS INTERNATIONAL | 0.66% |
| EMC CORP/MA | 0.65% |
| HONEYWELL INTERNATIONAL INC | 0.64% |
| HEWLETT-PACKARD CO | 0.61% |
| PROCTER & GAMBLE CO/THE | 0.61% |
| L-3 COMMUNICATIONS HLDGS INC | 0.60% |
| EOG RESOURCES INC | 0.59% |
| MICRON TECHNOLOGY INC | 0.58% |
| WESTERN DIGITAL CORP | 0.58% |
| LOWES COMPANIES INC | 0.57% |
| BIOGEN IDEC INC | 0.56% |
| MEDTRONIC INC | 0.56% |
| ABBVIE INC | 0.55% |
| GENERAL ELECTRIC CO | 0.55% |
| STATE STREET CORP | 0.54% |
| TIME WARNER INC | 0.54% |
| MACY'S INC | 0.53% |
| WAL-MART STORES INC | 0.53% |
| AMERIPRISE FINANCIAL INC | 0.52% |
| DISCOVER FINANCIAL SERVICES | 0.51% |
| MORGAN STANLEY | 0.51% |
| CAPITAL ONE FINANCIAL CORP | 0.50% |
| TEXAS INSTRUMENTS INC | 0.50% |
| COVIDIEN PLC | 0.49% |
| COMPUTER SCIENCES CORP | 0.48% |
| EXELON CORP | 0.48% |
| SANDISK CORP | 0.48% |
| TARGET CORP | 0.48% |
| ANTHEM INC | 0.46% |
| DR PEPPER SNAPPLE GROUP INC | 0.46% |
| OCCIDENTAL PETROLEUM CORP | 0.46% |
| VISA INC-CLASS A SHARES | 0.46% |
| CARDINAL HEALTH INC | 0.45% |
| CATERPILLAR INC | 0.45% |
| ELI LILLY & CO | 0.45% |
| FACEBOOK INC-A | 0.45% |
| TRW AUTOMOTIVE HOLDINGS CORP | 0.45% |
| TRAVELERS COS INC/THE | 0.44% |
| COSTCO WHOLESALE CORP | 0.43% |
| FORD MOTOR CO | 0.43% |
| HCA HOLDINGS INC | 0.42% |
| ENTERGY CORP | 0.41% |
| TIME WARNER CABLE | 0.41% |
| UNITEDHEALTH GROUP INC | 0.40% |
| HALLIBURTON CO | 0.38% |
| MEMORIAL RESOURCE DEVELOPMEN | 0.38% |
| UNITED TECHNOLOGIES CORP | 0.38% |
| MONSANTO CO | 0.37% |
| PNC FINANCIAL SERVICES GROUP | 0.37% |
| AT&T INC | 0.36% |
| BERKSHIRE HATHAWAY INC-CL B | 0.36% |
| COTY INC-CL A | 0.36% |
| ST JUDE MEDICAL INC | 0.36% |
| VALERO ENERGY CORP | 0.36% |
| DOW CHEMICAL CO/THE | 0.35% |
| LAS VEGAS SANDS CORP | 0.35% |
| LYONDELLBASELL INDU-CL A | 0.35% |
| MASTERCARD INC-CLASS A | 0.35% |
| METLIFE INC | 0.35% |
| YAHOO! INC | 0.35% |
| ALLSTATE CORP | 0.34% |
| CINTAS CORP | 0.34% |
| COCA-COLA ENTERPRISES | 0.34% |
| LINCOLN NATIONAL CORP | 0.34% |
| NIKE INC -CL B | 0.34% |
| PRICELINE GROUP INC/THE | 0.34% |
| SHERWIN-WILLIAMS CO/THE | 0.34% |
| AETNA INC | 0.33% |
| DELTA AIR LINES INC | 0.33% |
| AMERISOURCEBERGEN CORP | 0.32% |
| SHIRE PLC-ADR | 0.32% |
| GAP INC/THE | 0.31% |
| SYMANTEC CORP | 0.31% |
| ELECTRONIC ARTS INC | 0.29% |
| HANESBRANDS INC | 0.29% |
| UNITED RENTALS INC | 0.29% |
| AMERICAN EXPRESS CO | 0.28% |
| LORILLARD INC | 0.28% |
| MCDONALD'S CORP | 0.28% |
| COCA-COLA CO/THE | 0.27% |
| DIRECTV | 0.27% |
| HUNTSMAN CORP | 0.27% |
| INTERNATIONAL PAPER CO | 0.27% |
| LAM RESEARCH CORP | 0.27% |
| NRG ENERGY INC | 0.27% |
| AMAZON.COM INC | 0.26% |
| APACHE CORP | 0.26% |
| ARCHER-DANIELS-MIDLAND CO | 0.26% |
| CARROLS RESTAURANT GROUP INC | 0.26% |
| LEAR CORP | 0.26% |
| TJX COMPANIES INC | 0.26% |
| ARMADA HOFFLER PROPERTIES IN | 0.25% |
| FEDEX CORP | 0.25% |
| HUMANA INC | 0.25% |
| ILLINOIS TOOL WORKS | 0.25% |
| QEP RESOURCES INC | 0.25% |
| BED BATH & BEYOND INC | 0.24% |
| CIGNA CORP | 0.24% |
| SCHWAB (CHARLES) CORP | 0.24% |
| SIEMENS AG | 0.24% |
| WHIRLPOOL CORP | 0.24% |
| XEROX CORP | 0.24% |
| BEST BUY CO INC | 0.23% |
| CF INDUSTRIES HOLDINGS INC | 0.23% |
| KOHLS CORP | 0.23% |
| NVIDIA CORP | 0.23% |
| TRINITY INDUSTRIES INC | 0.23% |
| VF CORP | 0.23% |
| AOL INC | 0.22% |
| AVON PRODUCTS INC | 0.22% |
| BECTON DICKINSON AND CO | 0.22% |
| DISH NETWORK CORP-A | 0.22% |
| DST SYSTEMS INC | 0.22% |
| IRIDIUM COMM I P/P 144A 07.0000 CV PFD | 0.22% |
| SELECT COMFORT CORPORATION | 0.22% |
| TIVO INC | 0.22% |
| ZOETIS INC | 0.22% |
| CHUBB CORP | 0.21% |
| CLOROX COMPANY | 0.21% |
| DEERE & CO | 0.21% |
| EBAY INC | 0.21% |
| ENERGIZER HOLDINGS INC | 0.21% |
| EXPEDIA INC | 0.21% |
| LEGG MASON INC | 0.21% |
| MAGNA INTERNATIONAL INC | 0.21% |
| MYLAN INC | 0.21% |
| PENN NATIONAL GAMING INC | 0.21% |
| AMERICAN ELECTRIC POWER | 0.20% |
| AUTOMATIC DATA PROCESSING | 0.20% |
| CARLYLE GROUP/THE | 0.20% |
| JAZZ PHARMACEUTICALS PLC | 0.20% |
| MARVELL TECHNOLOGY GROUP LTD | 0.20% |
| SAFEWAY INC | 0.20% |
| ACTAVIS PLC | 0.19% |
| BERRY PLASTICS GROUP INC | 0.19% |
| HESS CORP | 0.19% |
| MONSTER BEVERAGE CORP | 0.19% |
| ROYAL DUTCH SHELL-SPON ADR-A | 0.19% |
| SKYWORKS SOLUTIONS INC | 0.19% |
| TEXTRON INC | 0.19% |
| WYNDHAM WORLDWIDE CORP | 0.19% |
| AGILENT TECHNOLOGIES INC | 0.18% |
| ASSURED GUARANTY LTD | 0.18% |
| BALL CORP | 0.18% |
| ESTEE LAUDER COMPANIES-CL A | 0.18% |
| IRIDIUM COMMUNICATIONS INC | 0.18% |
| KKR & CO LP | 0.18% |
| MALIBU BOATS INC - A | 0.18% |
| PARKER HANNIFIN CORP | 0.18% |
| RICE MIDSTREAM PARTNERS LP | 0.18% |
| SUNCOR ENERGY INC | 0.18% |
| APOLLO GLOBAL MANAGEMENT - A | 0.17% |
| CDW CORP/DE | 0.17% |
| EXPRESS SCRIPTS HOLDING CO | 0.17% |
| HILTON WORLDWIDE HOLDINGS IN | 0.17% |
| KIMCO REALTY CORP | 0.17% |
| MICHAELS COS INC/THE | 0.17% |
| NEW HOME CO INC/THE | 0.17% |
| RESTAURANT BRANDS INTERN | 0.17% |
| USD PARTNERS LP | 0.17% |
| YUM BRANDS INC | 0.17% |
| AIRBUS GROUP NV | 0.16% |
| CAESARSTONE SDOT-YAM LTD | 0.16% |
| FREEPORT-MCMORAN INC | 0.16% |
| NABORS INDUSTRIES LTD | 0.16% |
| SPIRIT AIRLINES INC | 0.16% |
| AMERICAN TOWER CORP | 0.15% |
| ARTISAN PARTNERS ASSET MA -A | 0.15% |
| CR BARD INC | 0.15% |
| DANA HOLDING CORP | 0.15% |
| HARTFORD FINANCIAL SVCS GRP | 0.15% |
| KEURIG GREEN MOUNTAIN INC | 0.15% |
| MAXIM INTEGRATED PRODUCTS | 0.15% |
| PRUDENTIAL PLC | 0.15% |
| PUBLIC SERVICE ENTERPRISE GP | 0.15% |
| TRANSDIGM GROUP INC | 0.15% |
| ALASKA AIR GROUP INC | 0.14% |
| AMIRA NATURE FOODS LTD | 0.14% |
| BUNGE LTD | 0.14% |
| GENERAC HOLDINGS INC | 0.14% |
| JUNIPER NETWORKS INC | 0.14% |
| KAR AUCTION SERVICES INC | 0.14% |
| KEYSIGHT TECHNOLOGIES IN | 0.14% |
| MICHAEL KORS HOLDINGS LTD | 0.14% |
| PINNACLE FOODS INC | 0.14% |
| WEIGHT WATCHERS INTL INC | 0.14% |
| ACTIVISION BLIZZARD INC | 0.13% |
| AIR LEASE CORP | 0.13% |
| AXIALL CORP | 0.13% |
| BROADCOM CORP-CL A | 0.13% |
| CADENCE DESIGN SYS INC | 0.13% |
| CENTURYLINK INC | 0.13% |
| MEADWESTVACO CORP | 0.13% |
| NETAPP INC | 0.13% |
| TUMI HOLDINGS INC | 0.13% |
| AES CORP | 0.12% |
| ALBEMARLE CORP | 0.12% |
| AMERICAN TOWER CORP 05.2500 CV PFD | 0.12% |
| EDWARDS LIFESCIENCES CORP | 0.12% |
| HANNON ARMSTRONG SUSTAINABLE | 0.12% |
| HELMERICH & PAYNE | 0.12% |
| REGIONS FINANCIAL CORP | 0.12% |
| UNITED STATES STEEL CORP | 0.12% |
| AXALTA COATING SYSTEMS LTD | 0.11% |
| CAMERON INTERNATIONAL CORP | 0.11% |
| FMSA HOLDINGS INC | 0.11% |
| CUBIST PHARMACEUTICALS INC | 0.09% |
| JP ENERGY PARTNERS LP | 0.09% |
| OFFICE DEPOT INC | 0.09% |
| GENWORTH FINANCIAL INC-CL A | 0.08% |
| WCI COMMUNITIES INC | 0.08% |
| COPA HOLDINGS SA-CLASS A | 0.07% |
| GLOBAL FASHION HOLDI P/P | 0.07% |
| INTRAWEST RESORTS HOLDINGS I | 0.07% |
| MIX TELEMATICS LTD-SP ADR | 0.06% |
| SFX ENTERTAINMENT INC | 0.05% |
| TIME INC | 0.03% |
| HALYARD HEALTH INC | 0.01% |
| FABFURNISH GMBH P/P | 0.00% |
| NEW BIGFOOT OTHER AS P/P | 0.00% |
| NEW MIDDLE EAST OTHE P/P | 0.00% |
| RESTAURANT BRANDS-EXCH UNITS | 0.00% |
Prior top 10 holdings
| Top 10 holdings as of 01/31/15 | |
|---|---|
| 1: Apple | 4.14% |
| 2: JPMorgan Chase | 2.22% |
| 3: Wells Fargo | 2.04% |
| 4: Microsoft Corp | 1.95% |
| 5: Exxon Mobil Corp | 1.55% |
| 6: Cvs Health Corp | 1.49% |
| 7: Oracle Corp | 1.46% |
| 8: Johnson Johnson | 1.42% |
| 9: Pfizer | 1.38% |
| 10: Celgene Corp | 1.11% |
| Holdings represent 18.76% of portfolio | |
| Top 10 holdings as of 12/31/14 | |
|---|---|
| 1: Apple | 3.75% |
| 2: JPMorgan Chase | 2.28% |
| 3: Microsoft Corp | 2.16% |
| 4: Wells Fargo | 2.08% |
| 5: Exxon Mobil Corp | 1.56% |
| 6: Oracle Corp | 1.52% |
| 7: Johnson Johnson | 1.44% |
| 8: Cvs Health Corp | 1.39% |
| 9: Pfizer | 1.31% |
| 10: Cisco Systems | 1.07% |
| Holdings represent 18.56% of portfolio | |
| Top 10 holdings as of 11/30/14 | |
|---|---|
| 1: Apple | 4.03% |
| 2: Microsoft Corp | 2.21% |
| 3: JPMorgan Chase | 2.19% |
| 4: Wells Fargo | 2.07% |
| 5: Exxon Mobil Corp | 1.55% |
| 6: Johnson Johnson | 1.47% |
| 7: Oracle Corp | 1.41% |
| 8: Cvs Health Corp | 1.32% |
| 9: Pfizer | 1.31% |
| 10: Amgen | 1.06% |
| Holdings represent 18.62% of portfolio | |
| Top 10 holdings as of 10/31/14 | |
|---|---|
| 1: Apple | 3.78% |
| 2: JPMorgan Chase | 2.27% |
| 3: Microsoft Corp | 2.25% |
| 4: Wells Fargo | 2.09% |
| 5: Exxon Mobil Corp | 1.68% |
| 6: Johnson Johnson | 1.52% |
| 7: Oracle Corp | 1.35% |
| 8: Pfizer | 1.32% |
| 9: Cvs Health Corp | 1.28% |
| 10: Gilead Sciences | 1.10% |
| Holdings represent 18.64% of portfolio | |
Portfolio Composition as of 01/31/15
| Common stock | 99.02% |
|
|---|---|---|
| Cash and net other assets | 0.65% |
|
| Convertible preferred stock | 0.33% |
|
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.