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Putnam Hartford Capital Manager
Putnam Capital Opportunities Subaccount
The subaccount seeks long-term growth of capital.
- Highlights
- Holdings
Fund description
The subaccount invests primarily in small and midsize companies, seeking hidden opportunities in stocks with growth potential that has been relatively unnoticed by investors. The portfolio can own growth and value stocks without a bias toward either style.
Sales story
Seeking opportunities in small and midsize companiesSmaller companies: Often overlooked by Wall Street analysts, the stocks of smaller companies can represent attractive opportunities to firms with strong research capabilities.A flexible strategy: The fund can own growth- or value-style stocks, allowing it to seek opportunities regardless of which style is in favor.A rigorous process: The fund's experienced manager uses rigorous fundamental investment research to find opportunities and manage risk.
Lipper ranking ‡ as of 05/31/17
Category: Small-Cap Core Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 85% | 90/106 |
| 1 yr. | 76% | 113/148 |
| 3 yrs. | 94% | 134/142 |
| 5 yrs. | 96% | 129/134 |
The subaccount invests all or a portion of its assets in small to midsize companies. Such investments increase the risk of greater price fluctuations. 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.
‡ Lipper is an industry research firm whose rankings are based on total return performance, vary over time, and do not reflect the effects of sales charges. Past performance is not indicative of future results.
Top 10 holdings as of 05/31/17
| Jazz Pharmaceuticals | 2.19% |
|
|---|---|---|
| Dxc Technology | 2.04% |
|
| Brunswick Corp/De | 1.92% |
|
| Radian Group | 1.90% |
|
| Gaming And Leisure Properties | 1.86% |
|
| Colony Northstar | 1.86% |
|
| Goodyear Tire Rubber The | 1.73% |
|
| Easterly Government Properties | 1.72% |
|
| Hamilton Lane | 1.72% |
|
| Qorvo | 1.70% |
|
| Top 10 holdings, total: | 18.64% |
|
Equity Holdings as of 03/31/17
| EAST WEST BANCORP INC | 1.06% |
|---|---|
| EVOLENT HEALTH INC - A | 0.90% |
| SLM CORP | 0.84% |
| MASTEC INC | 0.82% |
| ADVANCED ENERGY INDUSTRIES | 0.80% |
| GREENBRIER COMPANIES INC | 0.80% |
| TOWER SEMICONDUCTOR LTD | 0.79% |
| MKS INSTRUMENTS INC | 0.78% |
| SUMMIT MATERIALS INC -CL A | 0.78% |
| NCR CORPORATION | 0.77% |
| QUANTA SERVICES INC | 0.77% |
| PGT INNOVATIONS INC | 0.75% |
| AMERICAN EQUITY INVT LIFE HL | 0.74% |
| RELIANCE STEEL & ALUMINUM | 0.71% |
| IAC INTERACTIVECORP | 0.69% |
| POPULAR INC | 0.69% |
| ICU MEDICAL INC | 0.68% |
| CEVA INC | 0.67% |
| WYNDHAM WORLDWIDE CORP | 0.67% |
| ZIONS BANCORPORATION | 0.64% |
| LGI HOMES INC | 0.63% |
| BRUNSWICK CORP | 0.62% |
| RE/MAX HOLDINGS INC-CL A | 0.62% |
| DYCOM INDUSTRIES INC | 0.61% |
| FCB FINANCIAL HOLDINGS-CL A | 0.61% |
| PENUMBRA INC | 0.61% |
| FMC CORP | 0.60% |
| INTERDIGITAL INC | 0.60% |
| META FINANCIAL GROUP INC | 0.60% |
| HANMI FINANCIAL CORPORATION | 0.59% |
| CACI INTERNATIONAL INC -CL A | 0.58% |
| EMPLOYERS HOLDINGS INC | 0.58% |
| TETRA TECH INC | 0.58% |
| VEEVA SYSTEMS INC-CLASS A | 0.58% |
| FIFTH STREET FINANCE CORP | 0.57% |
| ICF INTERNATIONAL INC | 0.57% |
| KAPSTONE PAPER AND PACKAGING | 0.57% |
| MAXLINEAR INC | 0.57% |
| SRC ENERGY INC | 0.57% |
| FORMFACTOR INC | 0.56% |
| TUTOR PERINI CORP | 0.56% |
| ORION ENGINEERED CARBONS SA | 0.55% |
| SANDERSON FARMS INC | 0.54% |
| ACCO BRANDS CORP | 0.53% |
| J2 GLOBAL INC | 0.53% |
| ORBITAL ATK INC | 0.53% |
| HOPE BANCORP INC | 0.52% |
| NELNET INC-CL A | 0.52% |
| ALASKA AIR GROUP INC | 0.51% |
| FEDERAL AGRIC MTG CORP-CL C | 0.51% |
| PIPER JAFFRAY COS | 0.51% |
| AECOM | 0.50% |
| NAVIGANT CONSULTING INC | 0.50% |
| MARRIOTT VACATIONS WORLD | 0.49% |
| NETSCOUT SYSTEMS INC | 0.49% |
| PENN NATIONAL GAMING INC | 0.49% |
| PENNANTPARK INVESTMENT CORP | 0.49% |
| UGI CORP | 0.49% |
| WEBSTER FINANCIAL CORP | 0.49% |
| APPLIED OPTOELECTRONICS INC | 0.48% |
| TEXAS CAPITAL BANCSHARES INC | 0.48% |
| UNITI GROUP INC | 0.48% |
| 2U INC | 0.47% |
| SHOPIFY INC - CLASS A | 0.47% |
| SPIRIT AIRLINES INC | 0.47% |
| TRINSEO SA | 0.47% |
| COOPER-STANDARD HOLDING | 0.46% |
| FIRST BANCORP PUERTO RICO | 0.46% |
| MONOLITHIC POWER SYSTEMS INC | 0.46% |
| SENSATA TECHNOLOGIES HOLDING | 0.46% |
| CHIMERA INVESTMENT CORP | 0.45% |
| INSTRUCTURE INC | 0.45% |
| NEW RESIDENTIAL INVESTMENT | 0.45% |
| RING ENERGY INC | 0.45% |
| VECTREN CORP | 0.45% |
| CARBONITE INC | 0.44% |
| EAGLE PHARMACEUTICALS INC | 0.44% |
| MEDICINES COMPANY | 0.44% |
| SUMMIT HOTEL PROPERTIES INC | 0.44% |
| WESTERN ALLIANCE BANCORP | 0.44% |
| CABOT CORP | 0.43% |
| TCF FINANCIAL CORP | 0.43% |
| W.R. GRACE & CO | 0.43% |
| BLUCORA INC | 0.42% |
| CUSTOMERS BANCORP INC | 0.42% |
| E*TRADE FINANCIAL CORPORATION | 0.42% |
| FRANKLIN FINANCIAL NETWORK | 0.42% |
| GREAT SOUTHERN BANCORP INC | 0.42% |
| PREMIER INC-CLASS A | 0.42% |
| STONERIDGE INC | 0.42% |
| GOODYEAR TIRE & RUBBER CO | 0.41% |
| INTEGER HOLDINGS CORP | 0.41% |
| PLEXUS CORP | 0.41% |
| SOLAR CAPITAL LTD | 0.40% |
| SPARTANNASH CO | 0.40% |
| STERIS PLC | 0.40% |
| COLUMBUS MCKINNON CORP/NY | 0.39% |
| MAINSOURCE FINANCIAL GROUP INC | 0.39% |
| PACIFIC PREMIER BANCORP INC | 0.39% |
| REALPAGE INC | 0.39% |
| ARGAN INC | 0.38% |
| GRANITE CONSTRUCTION INC | 0.38% |
| HILLENBRAND INC | 0.38% |
| NATL HEALTH INVESTORS INC | 0.38% |
| ON SEMICONDUCTOR CORP | 0.38% |
| OWENS-ILLINOIS INC | 0.38% |
| CHEMICAL FINANCIAL CORP | 0.37% |
| CONTINENTAL BUILDING PRODUCT | 0.37% |
| EMERGENT BIOSOLUTIONS INC | 0.37% |
| LEXINGTON REALTY TRUST | 0.37% |
| PACIRA PHARMACEUTICALS INC | 0.37% |
| WABTEC CORP | 0.37% |
| DOMTAR CORP | 0.36% |
| HAWAIIAN HOLDINGS INC | 0.36% |
| HOMESTREET INC | 0.36% |
| TERADYNE INC | 0.36% |
| PATRICK INDUSTRIES INC | 0.35% |
| STANDEX INTERNATIONAL CORP | 0.35% |
| UNITED COMMUNITY BANKS/GA | 0.35% |
| CALLON PETROLEUM CO | 0.34% |
| LITTELFUSE INC | 0.34% |
| REGAL ENTERTAINMENT GROUP-A | 0.34% |
| SUPER MICRO COMPUTER INC | 0.34% |
| ALBANY MOLECULAR RESEARCH | 0.33% |
| BOFI HOLDING INC | 0.33% |
| MINERALS TECHNOLOGIES INC | 0.33% |
| OIL STATES INTERNATIONAL INC | 0.33% |
| SERVICENOW INC | 0.33% |
| SYNNEX CORP | 0.33% |
| VECTOR GROUP LTD | 0.33% |
| VWR CORP | 0.33% |
| CAVIUM INC | 0.32% |
| CLOVIS ONCOLOGY INC | 0.32% |
| CNO FINANCIAL GROUP INC | 0.32% |
| PROOFPOINT INC | 0.32% |
| US CONCRETE INC | 0.32% |
| XPERI CORP | 0.32% |
| AEGEAN MARINE PETROLEUM NETW | 0.31% |
| BOX INC - CLASS A | 0.31% |
| CALATLANTIC GROUP INC | 0.31% |
| CARDINAL FINANCIAL CORP | 0.31% |
| CHEESECAKE FACTORY INC/THE | 0.31% |
| FORTINET INC | 0.31% |
| HERCULES CAPITAL INC | 0.31% |
| HORIZON PHARMA PLC | 0.31% |
| JAZZ PHARMACEUTICALS PLC | 0.31% |
| LIBERTY MEDIA COR-SIRIUSXM C | 0.31% |
| NOMAD FOODS LTD | 0.31% |
| OMEGA HEALTHCARE INVESTORS | 0.31% |
| POWER INTEGRATIONS INC | 0.31% |
| ARISTA NETWORKS INC | 0.30% |
| CAMBREX CORP | 0.30% |
| CHASE CORP | 0.30% |
| COGENT COMMUNICATIONS HOLDIN | 0.30% |
| DIAMONDROCK HOSPITALITY CO | 0.30% |
| FLUSHING FINANCIAL CORP | 0.30% |
| JETBLUE AIRWAYS CORP | 0.30% |
| PERFICIENT INC | 0.30% |
| QEP RESOURCES INC | 0.30% |
| RADIAN GROUP INC | 0.30% |
| STERICYCLE INC | 0.30% |
| TEREX CORP | 0.30% |
| AMERICAN EAGLE OUTFITTERS | 0.29% |
| APOLLO COMMERCIAL REAL ESTAT | 0.29% |
| K12 INC | 0.29% |
| KOPPERS HOLDINGS INC | 0.29% |
| KRATON CORP | 0.29% |
| PROS HOLDINGS INC | 0.29% |
| STAG INDUSTRIAL INC | 0.29% |
| WABASH NATIONAL CORP | 0.29% |
| COLONY NORTHSTAR INC-CLASS A | 0.28% |
| NCI BUILDING SYSTEMS INC | 0.28% |
| PEOPLES BANCORP INC | 0.28% |
| PERRY ELLIS INTERNATIONAL | 0.28% |
| GLOBUS MEDICAL INC - A | 0.27% |
| INTEGRATED DEVICE TECH INC | 0.27% |
| SPECTRANETICS CORP | 0.27% |
| STAMPS.COM INC | 0.27% |
| AGREE REALTY CORP | 0.26% |
| ALKERMES PLC | 0.26% |
| AZZ INC | 0.26% |
| CHESAPEAKE LODGING TRUST | 0.26% |
| COMMUNITY HEALTHCARE TRUST I | 0.26% |
| DIAMONDBACK ENERGY INC | 0.26% |
| ENCORE CAPITAL GROUP INC | 0.26% |
| ENNIS INC | 0.26% |
| HANESBRANDS INC | 0.26% |
| HORIZON BANCORP INDIANA | 0.26% |
| TYLER TECHNOLOGIES INC | 0.26% |
| BIOSPECIFICS TECHNOLOGIES | 0.25% |
| DELUXE CORP | 0.25% |
| ENERSYS | 0.25% |
| QAD INC-A | 0.25% |
| BRANDYWINE REALTY TRUST | 0.24% |
| CENTURY COMMUNITIES INC | 0.24% |
| CIENA CORP | 0.24% |
| EXELIXIS INC | 0.24% |
| FIRST COMMUNITY BANCSHARES | 0.24% |
| INC RESEARCH HOLDINGS INC-A | 0.24% |
| LANDAUER INC | 0.24% |
| LIGAND PHARMACEUTICALS | 0.24% |
| ALLIANCEBERNSTEIN HOLDING LP | 0.23% |
| KRATOS DEFENSE & SECURITY | 0.23% |
| MIMEDX GROUP INC | 0.23% |
| ONEMAIN HOLDINGS INC | 0.23% |
| PROTHENA CORP PLC | 0.23% |
| AMERICAN VANGUARD CORP | 0.22% |
| BEACON ROOFING SUPPLY INC | 0.22% |
| CHICO S FAS INC | 0.22% |
| CRAY INC | 0.22% |
| DOUGLAS DYNAMICS INC | 0.22% |
| SILICON LABORATORIES INC | 0.22% |
| FTD COS INC | 0.21% |
| HALYARD HEALTH INC | 0.21% |
| KITE PHARMA INC | 0.21% |
| MEDLEY CAPITAL CORP | 0.21% |
| SELECT INCOME REIT | 0.21% |
| WOLVERINE WORLD WIDE INC | 0.21% |
| LASALLE HOTEL PROPERTIES | 0.20% |
| NEW RELIC INC | 0.20% |
| RYMAN HOSPITALITY PROPERTIES | 0.20% |
| STEVEN MADDEN LTD | 0.20% |
| UNITED STATES STEEL CORP | 0.20% |
| VONAGE HOLDINGS CORP | 0.20% |
| BANCO LATINOAMERICANO COME-E | 0.19% |
| CYTOMX THERAPEUTICS INC | 0.19% |
| HERITAGE INSURANCE HOLDINGS | 0.19% |
| PRIMORIS SERVICES CORP | 0.19% |
| ULTRAGENYX PHARMACEUTICAL IN | 0.19% |
| ANI PHARMACEUTICALS INC | 0.18% |
| GROUPON INC | 0.18% |
| HEALTHEQUITY INC | 0.18% |
| HEALTHSOUTH CORP | 0.18% |
| LTC PROPERTIES INC | 0.18% |
| ONE LIBERTY PROPERTIES INC | 0.18% |
| ZENDESK INC | 0.18% |
| ALDER BIOPHARMACEUTICALS INC | 0.17% |
| AMTRUST FINANCIAL SERVICES | 0.17% |
| ARRAY BIOPHARMA INC | 0.17% |
| ASHFORD HOSPITALITY TRUST | 0.17% |
| BELDEN INC | 0.17% |
| DEXCOM INC | 0.17% |
| GULFPORT ENERGY CORP | 0.17% |
| OXFORD INDUSTRIES INC | 0.17% |
| PRESTIGE BRANDS HOLDINGS INC | 0.17% |
| SUCAMPO PHARMACEUTICALS-CL A | 0.17% |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.17% |
| AMBARELLA INC | 0.16% |
| ARDELYX INC | 0.16% |
| CECO ENVIRONMENTAL CORP | 0.16% |
| ETHAN ALLEN INTERIORS INC | 0.16% |
| FIVE PRIME THERAPEUTICS INC | 0.16% |
| GIGAMON INC | 0.16% |
| LANNETT CO INC | 0.16% |
| MCBC HOLDINGS INC | 0.16% |
| NEUROCRINE BIOSCIENCES INC | 0.16% |
| ZYNERBA PHARMACEUTICALS INC | 0.16% |
| AK STEEL HOLDING CORP | 0.15% |
| MOLINA HEALTHCARE INC | 0.15% |
| RAMCO-GERSHENSON PROPERTIES | 0.15% |
| ACETO CORP | 0.14% |
| CBL & ASSOCIATES PROPERTIES | 0.14% |
| DYNEGY INC | 0.14% |
| HALOZYME THERAPEUTICS INC | 0.13% |
| MATSON INC | 0.13% |
| CYS INVESTMENTS INC | 0.12% |
| HERSHA HOSPITALITY TRUST | 0.12% |
| INVESTORS REAL ESTATE TRUST | 0.12% |
| MFA FINANCIAL INC | 0.11% |
| NORTHERN OIL AND GAS INC | 0.10% |
| SEMTECH CORP | 0.10% |
| UNIVERSAL HEALTH RLTY INCOME | 0.10% |
| AXOVANT SCIENCES LTD | 0.09% |
| ENVISION HEALTHCARE CORP | 0.09% |
| THERAPEUTICSMD INC | 0.09% |
| DEPOMED INC | 0.08% |
| LEXICON PHARMACEUTICALS INC | 0.08% |
| ARALEZ PHARMACEUTICALS INC | 0.07% |
| PUMA BIOTECHNOLOGY INC | 0.07% |
| ACCELERON PHARMA INC | 0.06% |
Full Portfolio Holdings as of 03/31/17
| EAST WEST BANCORP INC | 1.06% |
|---|---|
| EVOLENT HEALTH INC - A | 0.90% |
| SLM CORP | 0.84% |
| MASTEC INC | 0.82% |
| ADVANCED ENERGY INDUSTRIES | 0.80% |
| GREENBRIER COMPANIES INC | 0.80% |
| TOWER SEMICONDUCTOR LTD | 0.79% |
| MKS INSTRUMENTS INC | 0.78% |
| SUMMIT MATERIALS INC -CL A | 0.78% |
| NCR CORPORATION | 0.77% |
| QUANTA SERVICES INC | 0.77% |
| PGT INNOVATIONS INC | 0.75% |
| AMERICAN EQUITY INVT LIFE HL | 0.74% |
| RELIANCE STEEL & ALUMINUM | 0.71% |
| IAC INTERACTIVECORP | 0.69% |
| POPULAR INC | 0.69% |
| ICU MEDICAL INC | 0.68% |
| CEVA INC | 0.67% |
| WYNDHAM WORLDWIDE CORP | 0.67% |
| ZIONS BANCORPORATION | 0.64% |
| LGI HOMES INC | 0.63% |
| BRUNSWICK CORP | 0.62% |
| RE/MAX HOLDINGS INC-CL A | 0.62% |
| DYCOM INDUSTRIES INC | 0.61% |
| FCB FINANCIAL HOLDINGS-CL A | 0.61% |
| PENUMBRA INC | 0.61% |
| FMC CORP | 0.60% |
| INTERDIGITAL INC | 0.60% |
| META FINANCIAL GROUP INC | 0.60% |
| HANMI FINANCIAL CORPORATION | 0.59% |
| CACI INTERNATIONAL INC -CL A | 0.58% |
| EMPLOYERS HOLDINGS INC | 0.58% |
| TETRA TECH INC | 0.58% |
| VEEVA SYSTEMS INC-CLASS A | 0.58% |
| FIFTH STREET FINANCE CORP | 0.57% |
| ICF INTERNATIONAL INC | 0.57% |
| KAPSTONE PAPER AND PACKAGING | 0.57% |
| MAXLINEAR INC | 0.57% |
| SRC ENERGY INC | 0.57% |
| FORMFACTOR INC | 0.56% |
| TUTOR PERINI CORP | 0.56% |
| ORION ENGINEERED CARBONS SA | 0.55% |
| SANDERSON FARMS INC | 0.54% |
| ACCO BRANDS CORP | 0.53% |
| J2 GLOBAL INC | 0.53% |
| ORBITAL ATK INC | 0.53% |
| HOPE BANCORP INC | 0.52% |
| NELNET INC-CL A | 0.52% |
| ALASKA AIR GROUP INC | 0.51% |
| FEDERAL AGRIC MTG CORP-CL C | 0.51% |
| PIPER JAFFRAY COS | 0.51% |
| AECOM | 0.50% |
| NAVIGANT CONSULTING INC | 0.50% |
| MARRIOTT VACATIONS WORLD | 0.49% |
| NETSCOUT SYSTEMS INC | 0.49% |
| PENN NATIONAL GAMING INC | 0.49% |
| PENNANTPARK INVESTMENT CORP | 0.49% |
| UGI CORP | 0.49% |
| WEBSTER FINANCIAL CORP | 0.49% |
| APPLIED OPTOELECTRONICS INC | 0.48% |
| TEXAS CAPITAL BANCSHARES INC | 0.48% |
| UNITI GROUP INC | 0.48% |
| 2U INC | 0.47% |
| SHOPIFY INC - CLASS A | 0.47% |
| SPIRIT AIRLINES INC | 0.47% |
| TRINSEO SA | 0.47% |
| COOPER-STANDARD HOLDING | 0.46% |
| FIRST BANCORP PUERTO RICO | 0.46% |
| MONOLITHIC POWER SYSTEMS INC | 0.46% |
| SENSATA TECHNOLOGIES HOLDING | 0.46% |
| CHIMERA INVESTMENT CORP | 0.45% |
| INSTRUCTURE INC | 0.45% |
| NEW RESIDENTIAL INVESTMENT | 0.45% |
| RING ENERGY INC | 0.45% |
| VECTREN CORP | 0.45% |
| CARBONITE INC | 0.44% |
| EAGLE PHARMACEUTICALS INC | 0.44% |
| MEDICINES COMPANY | 0.44% |
| SUMMIT HOTEL PROPERTIES INC | 0.44% |
| WESTERN ALLIANCE BANCORP | 0.44% |
| CABOT CORP | 0.43% |
| TCF FINANCIAL CORP | 0.43% |
| W.R. GRACE & CO | 0.43% |
| BLUCORA INC | 0.42% |
| CUSTOMERS BANCORP INC | 0.42% |
| E*TRADE FINANCIAL CORPORATION | 0.42% |
| FRANKLIN FINANCIAL NETWORK | 0.42% |
| GREAT SOUTHERN BANCORP INC | 0.42% |
| PREMIER INC-CLASS A | 0.42% |
| STONERIDGE INC | 0.42% |
| GOODYEAR TIRE & RUBBER CO | 0.41% |
| INTEGER HOLDINGS CORP | 0.41% |
| PLEXUS CORP | 0.41% |
| SOLAR CAPITAL LTD | 0.40% |
| SPARTANNASH CO | 0.40% |
| STERIS PLC | 0.40% |
| COLUMBUS MCKINNON CORP/NY | 0.39% |
| MAINSOURCE FINANCIAL GROUP INC | 0.39% |
| PACIFIC PREMIER BANCORP INC | 0.39% |
| REALPAGE INC | 0.39% |
| ARGAN INC | 0.38% |
| GRANITE CONSTRUCTION INC | 0.38% |
| HILLENBRAND INC | 0.38% |
| NATL HEALTH INVESTORS INC | 0.38% |
| ON SEMICONDUCTOR CORP | 0.38% |
| OWENS-ILLINOIS INC | 0.38% |
| CHEMICAL FINANCIAL CORP | 0.37% |
| CONTINENTAL BUILDING PRODUCT | 0.37% |
| EMERGENT BIOSOLUTIONS INC | 0.37% |
| LEXINGTON REALTY TRUST | 0.37% |
| PACIRA PHARMACEUTICALS INC | 0.37% |
| WABTEC CORP | 0.37% |
| DOMTAR CORP | 0.36% |
| HAWAIIAN HOLDINGS INC | 0.36% |
| HOMESTREET INC | 0.36% |
| TERADYNE INC | 0.36% |
| PATRICK INDUSTRIES INC | 0.35% |
| STANDEX INTERNATIONAL CORP | 0.35% |
| UNITED COMMUNITY BANKS/GA | 0.35% |
| CALLON PETROLEUM CO | 0.34% |
| LITTELFUSE INC | 0.34% |
| REGAL ENTERTAINMENT GROUP-A | 0.34% |
| SUPER MICRO COMPUTER INC | 0.34% |
| ALBANY MOLECULAR RESEARCH | 0.33% |
| BOFI HOLDING INC | 0.33% |
| MINERALS TECHNOLOGIES INC | 0.33% |
| OIL STATES INTERNATIONAL INC | 0.33% |
| SERVICENOW INC | 0.33% |
| SYNNEX CORP | 0.33% |
| VECTOR GROUP LTD | 0.33% |
| VWR CORP | 0.33% |
| CAVIUM INC | 0.32% |
| CLOVIS ONCOLOGY INC | 0.32% |
| CNO FINANCIAL GROUP INC | 0.32% |
| PROOFPOINT INC | 0.32% |
| US CONCRETE INC | 0.32% |
| XPERI CORP | 0.32% |
| AEGEAN MARINE PETROLEUM NETW | 0.31% |
| BOX INC - CLASS A | 0.31% |
| CALATLANTIC GROUP INC | 0.31% |
| CARDINAL FINANCIAL CORP | 0.31% |
| CHEESECAKE FACTORY INC/THE | 0.31% |
| FORTINET INC | 0.31% |
| HERCULES CAPITAL INC | 0.31% |
| HORIZON PHARMA PLC | 0.31% |
| JAZZ PHARMACEUTICALS PLC | 0.31% |
| LIBERTY MEDIA COR-SIRIUSXM C | 0.31% |
| NOMAD FOODS LTD | 0.31% |
| OMEGA HEALTHCARE INVESTORS | 0.31% |
| POWER INTEGRATIONS INC | 0.31% |
| ARISTA NETWORKS INC | 0.30% |
| CAMBREX CORP | 0.30% |
| CHASE CORP | 0.30% |
| COGENT COMMUNICATIONS HOLDIN | 0.30% |
| DIAMONDROCK HOSPITALITY CO | 0.30% |
| FLUSHING FINANCIAL CORP | 0.30% |
| JETBLUE AIRWAYS CORP | 0.30% |
| PERFICIENT INC | 0.30% |
| QEP RESOURCES INC | 0.30% |
| RADIAN GROUP INC | 0.30% |
| STERICYCLE INC | 0.30% |
| TEREX CORP | 0.30% |
| AMERICAN EAGLE OUTFITTERS | 0.29% |
| APOLLO COMMERCIAL REAL ESTAT | 0.29% |
| K12 INC | 0.29% |
| KOPPERS HOLDINGS INC | 0.29% |
| KRATON CORP | 0.29% |
| PROS HOLDINGS INC | 0.29% |
| STAG INDUSTRIAL INC | 0.29% |
| WABASH NATIONAL CORP | 0.29% |
| COLONY NORTHSTAR INC-CLASS A | 0.28% |
| NCI BUILDING SYSTEMS INC | 0.28% |
| PEOPLES BANCORP INC | 0.28% |
| PERRY ELLIS INTERNATIONAL | 0.28% |
| GLOBUS MEDICAL INC - A | 0.27% |
| INTEGRATED DEVICE TECH INC | 0.27% |
| SPECTRANETICS CORP | 0.27% |
| STAMPS.COM INC | 0.27% |
| AGREE REALTY CORP | 0.26% |
| ALKERMES PLC | 0.26% |
| AZZ INC | 0.26% |
| CHESAPEAKE LODGING TRUST | 0.26% |
| COMMUNITY HEALTHCARE TRUST I | 0.26% |
| DIAMONDBACK ENERGY INC | 0.26% |
| ENCORE CAPITAL GROUP INC | 0.26% |
| ENNIS INC | 0.26% |
| HANESBRANDS INC | 0.26% |
| HORIZON BANCORP INDIANA | 0.26% |
| TYLER TECHNOLOGIES INC | 0.26% |
| BIOSPECIFICS TECHNOLOGIES | 0.25% |
| DELUXE CORP | 0.25% |
| ENERSYS | 0.25% |
| QAD INC-A | 0.25% |
| BRANDYWINE REALTY TRUST | 0.24% |
| CENTURY COMMUNITIES INC | 0.24% |
| CIENA CORP | 0.24% |
| EXELIXIS INC | 0.24% |
| FIRST COMMUNITY BANCSHARES | 0.24% |
| INC RESEARCH HOLDINGS INC-A | 0.24% |
| LANDAUER INC | 0.24% |
| LIGAND PHARMACEUTICALS | 0.24% |
| ALLIANCEBERNSTEIN HOLDING LP | 0.23% |
| KRATOS DEFENSE & SECURITY | 0.23% |
| MIMEDX GROUP INC | 0.23% |
| ONEMAIN HOLDINGS INC | 0.23% |
| PROTHENA CORP PLC | 0.23% |
| AMERICAN VANGUARD CORP | 0.22% |
| BEACON ROOFING SUPPLY INC | 0.22% |
| CHICO S FAS INC | 0.22% |
| CRAY INC | 0.22% |
| DOUGLAS DYNAMICS INC | 0.22% |
| SILICON LABORATORIES INC | 0.22% |
| FTD COS INC | 0.21% |
| HALYARD HEALTH INC | 0.21% |
| KITE PHARMA INC | 0.21% |
| MEDLEY CAPITAL CORP | 0.21% |
| SELECT INCOME REIT | 0.21% |
| WOLVERINE WORLD WIDE INC | 0.21% |
| LASALLE HOTEL PROPERTIES | 0.20% |
| NEW RELIC INC | 0.20% |
| RYMAN HOSPITALITY PROPERTIES | 0.20% |
| STEVEN MADDEN LTD | 0.20% |
| UNITED STATES STEEL CORP | 0.20% |
| VONAGE HOLDINGS CORP | 0.20% |
| BANCO LATINOAMERICANO COME-E | 0.19% |
| CYTOMX THERAPEUTICS INC | 0.19% |
| HERITAGE INSURANCE HOLDINGS | 0.19% |
| PRIMORIS SERVICES CORP | 0.19% |
| ULTRAGENYX PHARMACEUTICAL IN | 0.19% |
| ANI PHARMACEUTICALS INC | 0.18% |
| GROUPON INC | 0.18% |
| HEALTHEQUITY INC | 0.18% |
| HEALTHSOUTH CORP | 0.18% |
| LTC PROPERTIES INC | 0.18% |
| ONE LIBERTY PROPERTIES INC | 0.18% |
| ZENDESK INC | 0.18% |
| ALDER BIOPHARMACEUTICALS INC | 0.17% |
| AMTRUST FINANCIAL SERVICES | 0.17% |
| ARRAY BIOPHARMA INC | 0.17% |
| ASHFORD HOSPITALITY TRUST | 0.17% |
| BELDEN INC | 0.17% |
| DEXCOM INC | 0.17% |
| GULFPORT ENERGY CORP | 0.17% |
| OXFORD INDUSTRIES INC | 0.17% |
| PRESTIGE BRANDS HOLDINGS INC | 0.17% |
| SUCAMPO PHARMACEUTICALS-CL A | 0.17% |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.17% |
| AMBARELLA INC | 0.16% |
| ARDELYX INC | 0.16% |
| CECO ENVIRONMENTAL CORP | 0.16% |
| ETHAN ALLEN INTERIORS INC | 0.16% |
| FIVE PRIME THERAPEUTICS INC | 0.16% |
| GIGAMON INC | 0.16% |
| LANNETT CO INC | 0.16% |
| MCBC HOLDINGS INC | 0.16% |
| NEUROCRINE BIOSCIENCES INC | 0.16% |
| ZYNERBA PHARMACEUTICALS INC | 0.16% |
| AK STEEL HOLDING CORP | 0.15% |
| MOLINA HEALTHCARE INC | 0.15% |
| RAMCO-GERSHENSON PROPERTIES | 0.15% |
| ACETO CORP | 0.14% |
| CBL & ASSOCIATES PROPERTIES | 0.14% |
| DYNEGY INC | 0.14% |
| HALOZYME THERAPEUTICS INC | 0.13% |
| MATSON INC | 0.13% |
| CYS INVESTMENTS INC | 0.12% |
| HERSHA HOSPITALITY TRUST | 0.12% |
| INVESTORS REAL ESTATE TRUST | 0.12% |
| MFA FINANCIAL INC | 0.11% |
| NORTHERN OIL AND GAS INC | 0.10% |
| SEMTECH CORP | 0.10% |
| UNIVERSAL HEALTH RLTY INCOME | 0.10% |
| AXOVANT SCIENCES LTD | 0.09% |
| ENVISION HEALTHCARE CORP | 0.09% |
| THERAPEUTICSMD INC | 0.09% |
| DEPOMED INC | 0.08% |
| LEXICON PHARMACEUTICALS INC | 0.08% |
| ARALEZ PHARMACEUTICALS INC | 0.07% |
| PUMA BIOTECHNOLOGY INC | 0.07% |
| ACCELERON PHARMA INC | 0.06% |
Prior top 10 holdings
| Top 10 holdings as of 05/31/17 | |
|---|---|
| 1: Jazz Pharmaceuticals | 2.19% |
| 2: Dxc Technology | 2.04% |
| 3: Brunswick Corp/De | 1.92% |
| 4: Radian Group | 1.90% |
| 5: Gaming And Leisure Properties | 1.86% |
| 6: Colony Northstar | 1.86% |
| 7: Goodyear Tire Rubber The | 1.73% |
| 8: Easterly Government Properties | 1.72% |
| 9: Hamilton Lane | 1.72% |
| 10: Qorvo | 1.70% |
| Holdings represent 18.64% of portfolio | |
| Top 10 holdings as of 04/30/17 | |
|---|---|
| 1: Brunswick Corp/De | 2.07% |
| 2: Radian Group | 2.00% |
| 3: Dxc Technology | 1.93% |
| 4: Dave Buster'S Entertainment | 1.78% |
| 5: Jazz Pharmaceuticals | 1.77% |
| 6: Gaming And Leisure Properties | 1.76% |
| 7: Hamilton Lane | 1.72% |
| 8: Colony Northstar | 1.71% |
| 9: Pacira Pharmaceuticals De | 1.71% |
| 10: Goodyear Tire Rubber The | 1.70% |
| Holdings represent 18.15% of portfolio | |
| Top 10 holdings as of 03/31/17 | |
|---|---|
| 1: East West Bancorp | 1.06% |
| 2: Evolent Health | 0.90% |
| 3: Slm Corp | 0.84% |
| 4: Mastec | 0.82% |
| 5: Advanced Energy Industries | 0.80% |
| 6: Greenbrier Cos The | 0.80% |
| 7: Tower Semiconductor | 0.79% |
| 8: Summit Materials | 0.78% |
| 9: Mks Instruments | 0.78% |
| 10: Quanta Services | 0.77% |
| Holdings represent 8.34% of portfolio | |
| Top 10 holdings as of 02/28/17 | |
|---|---|
| 1: East West Bancorp | 1.10% |
| 2: American Equity Investment Life Holding | 0.84% |
| 3: Slm Corp | 0.84% |
| 4: Mastec | 0.80% |
| 5: Ncr Corp | 0.80% |
| 6: Quanta Services | 0.78% |
| 7: Tower Semiconductor | 0.78% |
| 8: Greenbrier Cos The | 0.77% |
| 9: Navigant Consulting | 0.75% |
| 10: Reliance Steel Aluminum | 0.75% |
| Holdings represent 8.21% of portfolio | |
Portfolio Composition as of 05/31/17
| Common stock | 94.31% |
|
|---|---|---|
| Cash and net other assets | 5.69% |
|
Portfolio characteristics will vary over time. The unclassified sector (where applicable) includes exchange traded funds and other securities not able to be classified by sector.
The fund invests all or a portion of its assets in small to midsize companies. Such investments increase the risk of greater price fluctuations. 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. Growth investing targets companies with above-average earnings that may be subject to price volatility if earnings expectations are not met.