‡ Lipper is an industry research firm whose rankings are based on total return performance, vary over time, and do not reflect the effects of sales charges. Past performance is not indicative of future results.
Putnam Advisor
Putnam Research Subaccount
The subaccount seeks capital appreciation.
Fund description
The subaccount invests in stocks representing the best ideas of Putnam's global equity research analysts. The portfolio typically consists of large, U.S. companies believed to be worth more than their current stock prices indicate. The fund is managed with no predetermined style bias; its portfolio may contain both growth and value stocks.
Sales story
Seeking to capitalize on the expertise of Putnam's research teamA best-ideas fund The fund represents the stock selections of Putnam's Global Equity Research Group, whose analysts cover more than 1,000 companies.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 managers use rigorous fundamental investment research to oversee the portfolio and manage risk.
Management team
- Kathryn B. Lakin (Investing since 2008)
- Walter D. Scully, CPA (Investing since 1996)
Daily pricing as of 06/27/22
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $30.319053 | $29.272221 |
| Unit Value Change | -0.114698 | -0.111103 |
Lipper ranking ‡ as of 02/28/22
Category: Large-Cap Core Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 20% | 23/120 |
| 1 yr. | 89% | 134/151 |
| 3 yrs. | 32% | 46/144 |
| 5 yrs. | 25% | 34/140 |
Quick facts as of 02/28/22
| Fiscal Year End | December |
| Asset Class | Putnam Advisor |
| Subaccount Status | Open to new investors |
| Number of issues | 143 |
| Turnover (fiscal year end) | 45% |
| Net Assets | $67M |
| Inception Date | 09/30/98 |
Performance
Performance as of 03/31/22
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | -5.81% | -5.81% | 9.83% | 16.75% | 14.10% | 12.81% | 6.59% |
| Standardized | -14.15% | -14.15% | 0.40% | 12.34% | 10.95% | 10.74% | 3.57% |
| With optional enhanced death benefit | |||||||
| Unit Value | -5.85% | -5.85% | 9.66% | 16.57% | 13.93% | 12.64% | 6.43% |
| Standardized | -14.18% | -14.18% | 0.25% | 12.15% | 10.76% | 10.56% | 3.34% |
| Actual performance | |||||||
| Unit Value | -5.81% | -5.81% | 9.83% | 16.75% | 14.10% | 12.81% | 5.58% |
| Standardized | -14.15% | -14.15% | 0.40% | 12.34% | 10.95% | 10.74% | 1.89% |
| With optional enhanced death benefit | |||||||
| Unit Value | -5.85% | -5.85% | 9.66% | 16.57% | 13.93% | 12.64% | 5.37% |
| Standardized | -14.18% | -14.18% | 0.25% | 12.15% | 10.76% | 10.56% | 1.55% |
Annual Performance at NAV
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| 16.44% | 31.70% | 13.42% | -2.78% | 8.71% | 21.81% | -5.91% | 31.58% | 18.42% | 22.59% |
| With optional enhanced death benefit | |||||||||
| 16.26% | 31.50% | 13.25% | -2.92% | 8.54% | 21.63% | -6.05% | 31.38% | 18.24% | 22.40% |
Restated performance
Monthly as of 05/31/22 |
|
|---|---|
| Unit Value | 0.49% |
| Standardized | -8.29% |
YTD as of 06/27/22 |
|
|---|---|
| Unit Value | -17.70% |
| Standardized | -25.20% |
With optional enhanced death benefit
Monthly as of 05/31/22 |
|
|---|---|
| Unit Value | 0.47% |
| Standardized | -8.30% |
YTD as of 06/27/22 |
|
|---|---|
| Unit Value | -17.76% |
| Standardized | -25.25% |
Unit values and performance information shown apply to the specific annuity product listed, not the underlying Putnam Variable Trust fund. This information should not be used by investors who hold an interest in Putnam Variable Trust funds through a different annuity or other variable product. The unit values and performance of other variable products that offer Putnam Variable Trust funds may be higher or lower due to product charges and expenses or other factors.
Data is historical. Past performance is no guarantee of future results. More recent returns may be less or more than those shown. Investment return and principal value will fluctuate, and you may have a gain or a loss when you sell your units.
Returns shown for the subaccounts for periods before their inception are derived from the historical performance of the underlying fund, adjusted to reflect the mortality, expense risk, and surrender charges applicable to this product and do not factor in the annual $30 contract maintenance fee. Additional riders and options for insurance-related charges will increase expenses and lower returns. Please see the prospectus for details. For a portion of the period, subaccounts may have limited expenses, without which returns would have been lower.
Variable annuities are long-term investments designed for retirement purposes. Putnam Capital Manager products are flexible-premium variable annuities held by Talcott Resolution Life, Inc., Simsbury, CT.
Putnam Allstate variable annuities are flexible-premium deferred variable annuities issued by Allstate Life Insurance Company (Allstate Life); underwritten by Allstate Distributors, L.L.C., both of Northbrook, IL; and sold through registered representatives or bank employees who are licensed insurance agents. Please check for availability in your specific state.
These policies have limitations and are sold by prospectus only. The prospectus contains details on the variable annuity, the subaccounts, contract features, fees, expenses, and other pertinent information.
Investors should carefully consider the investment objectives, risks, charges, and expenses of a fund before investing. For a prospectus containing this and other information for any variable annuity or variable life product that invests in Putnam Variable Trust funds, contact your financial advisor for a contract prospectus and prospectus for the underlying funds. You may also call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277. Read the prospectuses carefully before investing.
For the most recent month-end performance, please call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277.
Risk Characteristics as of 02/28/22
| Alpha (%) | -0.15 |
| Beta | 0.99 |
| R Squared | 0.99 |
| Standard Deviation (3 yrs.) | 17.39 |
Holdings
| Microsoft Corp | 6.43% |
| Amazon.Com | 5.19% |
| Apple | 4.79% |
| Alphabet | 3.86% |
| Mastercard | 2.30% |
| Home Depot The | 1.83% |
| Procter Gamble The | 1.76% |
| Citigroup | 1.72% |
| UnitedHealth Group | 1.68% |
| Union Pacific Corp | 1.59% |
| Top 10 holdings, total: | 31.15% |
| Top 10 holdings as of 02/28/22 | |
|---|---|
| 1: Microsoft Corp | 6.43% |
| 2: Amazon.Com | 5.19% |
| 3: Apple | 4.79% |
| 4: Alphabet | 3.86% |
| 5: Mastercard | 2.30% |
| 6: Home Depot The | 1.83% |
| 7: Procter Gamble The | 1.76% |
| 8: Citigroup | 1.72% |
| 9: UnitedHealth Group | 1.68% |
| 10: Union Pacific Corp | 1.59% |
| Holdings represent 31.15% of portfolio | |
| Top 10 holdings as of 01/31/22 | |
|---|---|
| 1: Microsoft Corp | 6.50% |
| 2: Amazon.Com | 4.71% |
| 3: Apple | 3.92% |
| 4: Alphabet | 3.76% |
| 5: Mastercard | 2.39% |
| 6: Nvidia Corp | 2.11% |
| 7: Home Depot | 2.00% |
| 8: Citigroup | 1.84% |
| 9: Procter Gamble The | 1.80% |
| 10: Fidelity National Information Services | 1.77% |
| Holdings represent 30.80% of portfolio | |
| Top 10 holdings as of 12/31/21 | |
|---|---|
| 1: Microsoft Corp | 6.51% |
| 2: Alphabet | 5.08% |
| 3: Amazon.Com | 4.99% |
| 4: Apple | 3.79% |
| 5: Nvidia Corp | 2.52% |
| 6: Home Depot | 2.15% |
| 7: Mastercard | 2.12% |
| 8: Meta Platforms | 1.79% |
| 9: Procter & Gamble | 1.75% |
| 10: Tesla | 1.74% |
| Holdings represent 32.44% of portfolio | |
| Top 10 holdings as of 11/30/21 | |
|---|---|
| 1: Microsoft Corp | 6.63% |
| 2: Amazon.Com | 5.45% |
| 3: Alphabet | 5.26% |
| 4: Apple | 3.66% |
| 5: Nvidia Corp | 2.91% |
| 6: Meta Platforms | 2.22% |
| 7: Home Depot | 2.15% |
| 8: Tesla | 1.96% |
| 9: Mastercard | 1.92% |
| 10: Intuit | 1.82% |
| Holdings represent 33.98% of portfolio | |
| MICROSOFT CORP SEDOL 2588173 | 6.42% | AMAZON.COM INC SEDOL 2000019 | 5.33% | APPLE INC SEDOL 2046251 | 4.90% | ALPHABET INC-CL A SEDOL BYVY8G0 | 3.85% | S&P500 EMINI FUT JUN22 ESM2 | 3.59% | MASTERCARD INC - A SEDOL B121557 | 2.20% | TESLA INC SEDOL B616C79 | 1.86% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.72% | HOME DEPOT INC SEDOL 2434209 | 1.72% | UNION PACIFIC CORP SEDOL 2914734 | 1.72% | EXXON MOBIL CORP SEDOL 2326618 | 1.71% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.67% | NRG ENERGY INC SEDOL 2212922 | 1.58% | CITIGROUP INC SEDOL 2297907 | 1.50% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 1.50% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 1.47% | ORACLE CORP SEDOL 2661568 | 1.46% | QUALCOMM INC SEDOL 2714923 | 1.37% | ABBVIE INC SEDOL B92SR70 | 1.34% | T-MOBILE US INC SEDOL B94Q9V0 | 1.31% | PEPSICO INC SEDOL 2681511 | 1.30% | INTUIT INC SEDOL 2459020 | 1.26% | ADVANCED MICRO DEVICES SEDOL 2007849 | 1.25% | META PLATFORMS INC-CLASS A SEDOL B7TL820 | 1.22% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.19% | BANK OF AMERICA CORP SEDOL 2295677 | 1.12% | NVIDIA CORP SEDOL 2379504 | 1.09% | CENOVUS ENERGY INC SEDOL B57FG04 | 1.06% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 1.01% | JOHNSON & JOHNSON SEDOL 2475833 | 0.98% | WALMART INC SEDOL 2936921 | 0.94% | COCA-COLA CO/THE SEDOL 2206657 | 0.94% | ADOBE INC SEDOL 2008154 | 0.93% | SALESFORCE INC SEDOL 2310525 | 0.93% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.93% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.92% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.86% | ANTHEM INC SEDOL BSPHGL4 | 0.83% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.81% | DANAHER CORP SEDOL 2250870 | 0.79% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.77% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.76% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.76% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.75% | APOLLO GLOBAL MANAGEMENT INC SEDOL BN44JF6 | 0.72% | TARGET CORP SEDOL 2259101 | 0.67% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.63% | PFIZER INC SEDOL 2684703 | 0.62% | PRUDENTIAL PLC SEDOL 0709954 | 0.57% | WALT DISNEY CO/THE SEDOL 2270726 | 0.55% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.54% | NEXTERA ENERGY INC SEDOL 2328915 | 0.54% | PULTEGROUP INC SEDOL 2708841 | 0.52% | ELI LILLY & CO SEDOL 2516152 | 0.52% | CORTEVA INC SEDOL BK73B42 | 0.52% | SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.51% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.51% | CONOCOPHILLIPS | 0.49% | MERCK & CO. INC. SEDOL 2778844 | 0.49% | SHELL PLC SEDOL BP6MXD8 | 0.47% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.46% | EMERSON ELECTRIC CO SEDOL 2313405 | 0.45% | KKR & CO INC SEDOL BG1FRR1 | 0.45% | DEERE & CO SEDOL 2261203 | 0.43% | AXA SA SEDOL 7088429 | 0.42% | UNITY SOFTWARE INC SEDOL BLFDXH8 | 0.42% | CIGNA CORP SEDOL BHJ0775 | 0.41% | AVERY DENNISON CORP SEDOL 2066408 | 0.41% | ABBOTT LABORATORIES SEDOL 2002305 | 0.40% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.40% | CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.37% | SILVERGATE CAPITAL CORP-CL A SEDOL BJ1DBR4 | 0.36% | UNITED RENTALS INC SEDOL 2134781 | 0.36% | QUILTER PLC SEDOL BDCXV26 | 0.36% | INTUITIVE SURGICAL INC SEDOL 2871301 | 0.35% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.34% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.34% | O'REILLY AUTOMOTIVE INC SEDOL B65LWX6 | 0.34% | LINDE PLC SEDOL BZ12WP8 | 0.33% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.32% | VONTIER CORP SEDOL BH4GV32 | 0.32% | AMEREN CORPORATION SEDOL 2050832 | 0.32% | NIKE INC -CL B SEDOL 2640147 | 0.31% | CSX CORP SEDOL 2160753 | 0.31% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.31% | INGERSOLL-RAND INC SEDOL BL5GZ82 | 0.29% | TREASURY BILL 00.0000 04/26/2022 | 0.29% | DEXCOM INC SEDOL B0796X4 | 0.28% | BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.28% | ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 0.28% | AVANTOR INC SEDOL BJLT387 | 0.26% | MCCORMICK & CO-NON VTG SHRS SEDOL 2550161 | 0.26% | CVS HEALTH CORP SEDOL 2577609 | 0.25% | VORNADO REALTY TRUST SEDOL 2933632 | 0.25% | PPG INDUSTRIES INC SEDOL 2698470 | 0.25% | MCKESSON CORP SEDOL 2378534 | 0.24% | CARMAX INC SEDOL 2983563 | 0.24% | AMGEN INC SEDOL 2023607 | 0.24% | ALAMOS GOLD INC-CLASS A SEDOL BYNBW45 | 0.24% | AIA GROUP LTD SEDOL B4TX8S1 | 0.24% | PENN NATIONAL GAMING INC SEDOL 2682105 | 0.23% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.23% | GENERAL ELECTRIC CO SEDOL BL59CR9 | 0.23% | ILLUMINA INC SEDOL 2613990 | 0.22% | ARAMARK SEDOL BH3XG17 | 0.20% | ALTRIA GROUP INC | 0.20% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.20% | OLAPLEX HOLDINGS INC SEDOL BNKJ933 | 0.19% | IRONWOOD PHARMACEUTICALS INC SEDOL B3MZ6K5 | 0.18% | 4FRONT VENTURES CORP SEDOL BKFGXD6 | 0.17% | AGNICO EAGLE MINES LTD SEDOL 2009823 | 0.17% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.17% | ANGLO AMERICAN PLC SEDOL B1XZS82 | 0.16% | CRH PLC-SPONSORED ADR SEDOL 2160816 | 0.16% | CAE INC SEDOL 2162760 | 0.16% | GENERAL MOTORS CO SEDOL B665KZ5 | 0.16% | BOOZ ALLEN HAMILTON HOLDINGS SEDOL B5367T7 | 0.14% | COOPER COS INC/THE SEDOL 2222631 | 0.14% | BOEING CO/THE SEDOL 2108601 | 0.14% | GENERAL DYNAMICS CORP SEDOL 2365161 | 0.14% | TJX COMPANIES INC SEDOL 2989301 | 0.13% | LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.12% | GOGREEN INVESTMENTS CORP SEDOL BMVRFD1 | 0.12% | LEVI STRAUSS & CO- CLASS A SEDOL BHRWS81 | 0.11% | SEA LTD-ADR SEDOL BYWD7L4 | 0.11% | CARDINAL HEALTH INC SEDOL 2175672 | 0.10% | BURLINGTON STORES INC SEDOL BF311Y5 | 0.09% | BATH & BODY WORKS INC SEDOL BNNTGJ5 | 0.09% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.09% | WARBY PARKER INC-CLASS A SEDOL BLGZN51 | 0.08% | TOTALENERGIES SE SEDOL B15C557 | 0.08% | BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.08% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.08% | GBP/USD 06/15/2022 GSFX | 0.02% | GBP/USD 06/15/2022 BCAP-FX | 0.00% | SGD/USD 05/18/2022 JPMCB | 0.00% | EUR/USD 06/15/2022 BANKAM | 0.00% | EUR/USD 06/15/2022 BCAP-FX | 0.00% | EUR/USD 06/15/2022 GSFX | 0.00% | EUR/USD 06/15/2022 HSBCB | 0.00% | HKD/USD 05/18/2022 SSBT | 0.00% | DKK/USD 06/15/2022 BANKAM | 0.00% | EUR/USD 06/15/2022 CITI | 0.00% | EUR/USD 06/15/2022 MSCIL | 0.00% | EUR/USD 06/15/2022 SSBT | 0.00% | TMO 20220617 P 500.00GSI | 0.00% | CAD/USD 04/20/2022 RBSF | -0.00% | CAD/USD 04/20/2022 CITI | -0.01% | CAD/USD 04/20/2022 UBS | -0.01% | CAD/USD 04/20/2022 JPMCB | -0.01% |
| MICROSOFT CORP SEDOL 2588173 | 6.51% | ALPHABET INC-CL A SEDOL BYVY8G0 | 5.08% | AMAZON.COM INC SEDOL 2000019 | 5.00% | APPLE INC SEDOL 2046251 | 3.79% | S&P500 EMINI FUT MAR22 ESH2 | 2.62% | NVIDIA CORP SEDOL 2379504 | 2.52% | HOME DEPOT INC SEDOL 2434209 | 2.15% | MASTERCARD INC - A SEDOL B121557 | 2.12% | META PLATFORMS INC-CLASS A SEDOL B7TL820 | 1.79% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.75% | TESLA INC SEDOL B616C79 | 1.74% | INTUIT INC SEDOL 2459020 | 1.73% | CITIGROUP INC SEDOL 2297907 | 1.63% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 1.53% | UNION PACIFIC CORP SEDOL 2914734 | 1.51% | ADVANCED MICRO DEVICES SEDOL 2007849 | 1.40% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.36% | PEPSICO INC SEDOL 2681511 | 1.34% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.33% | NRG ENERGY INC SEDOL 2212922 | 1.32% | ADOBE INC SEDOL 2008154 | 1.25% | SALESFORCE.COM INC SEDOL 2310525 | 1.21% | EXXON MOBIL CORP SEDOL 2326618 | 1.17% | ABBVIE INC SEDOL B92SR70 | 1.15% | ORACLE CORP SEDOL 2661568 | 1.13% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 1.00% | PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.96% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.96% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 0.94% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.93% | BANK OF AMERICA CORP SEDOL 2295677 | 0.93% | KKR & CO INC SEDOL BG1FRR1 | 0.92% | WALMART INC SEDOL 2936921 | 0.87% | UNITY SOFTWARE INC SEDOL BLFDXH8 | 0.87% | CENOVUS ENERGY INC SEDOL B57FG04 | 0.87% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.85% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.85% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.84% | DANAHER CORP SEDOL 2250870 | 0.82% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.77% | OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.76% | ABBOTT LABORATORIES SEDOL 2002305 | 0.76% | EXELON CORP SEDOL 2670519 | 0.74% | JOHNSON & JOHNSON SEDOL 2475833 | 0.74% | PFIZER INC SEDOL 2684703 | 0.73% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.71% | TARGET CORP SEDOL 2259101 | 0.70% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.69% | NEXTERA ENERGY INC SEDOL 2328915 | 0.69% | PULTEGROUP INC SEDOL 2708841 | 0.68% | COCA-COLA CO/THE SEDOL 2206657 | 0.66% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.64% | PRUDENTIAL PLC SEDOL 0709954 | 0.62% | AXA SA SEDOL 7088429 | 0.60% | EATON CORP PLC SEDOL B8KQN82 | 0.58% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.54% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.51% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.50% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.48% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.48% | ELI LILLY & CO SEDOL 2516152 | 0.48% | QUALCOMM INC SEDOL 2714923 | 0.45% | MORGAN STANLEY | 0.42% | EMERSON ELECTRIC CO SEDOL 2313405 | 0.41% | CORTEVA INC SEDOL BK73B42 | 0.40% | AVERY DENNISON CORP SEDOL 2066408 | 0.40% | ANTHEM INC SEDOL BSPHGL4 | 0.40% | CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.39% | CIGNA CORP SEDOL BHJ0775 | 0.38% | INTUITIVE SURGICAL INC SEDOL 2871301 | 0.38% | BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.38% | NIKE INC -CL B SEDOL 2640147 | 0.37% | VONTIER CORP SEDOL BH4GV32 | 0.37% | WALT DISNEY CO/THE SEDOL 2270726 | 0.37% | QUILTER PLC SEDOL BDCXV26 | 0.37% | MERCK & CO. INC. SEDOL 2778844 | 0.36% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.35% | OLAPLEX HOLDINGS INC SEDOL BNKJ933 | 0.35% | DEERE & CO SEDOL 2261203 | 0.34% | O'REILLY AUTOMOTIVE INC SEDOL B65LWX6 | 0.34% | LINDE PLC SEDOL BZ12WP8 | 0.33% | ROYAL DUTCH SHELL PLC-A SHS SEDOL B03MLX2 | 0.32% | UNITED RENTALS INC SEDOL 2134781 | 0.32% | CARMAX INC SEDOL 2983563 | 0.31% | CVS HEALTH CORP SEDOL 2577609 | 0.30% | AMEREN CORPORATION SEDOL 2050832 | 0.30% | CSX CORP SEDOL 2160753 | 0.30% | INGERSOLL-RAND INC SEDOL BL5GZ82 | 0.30% | TREASURY BILL 00.0000 02/24/2022 | 0.28% | EDWARDS LIFESCIENCES CORP SEDOL 2567116 | 0.27% | VORNADO REALTY TRUST SEDOL 2933632 | 0.25% | TOTALENERGIES SE SEDOL B15C557 | 0.24% | MCCORMICK & CO-NON VTG SHRS SEDOL 2550161 | 0.24% | GENERAL ELECTRIC CO SEDOL BL59CR9 | 0.22% | ALTRIA GROUP INC | 0.22% | CONOCOPHILLIPS | 0.22% | AIA GROUP LTD SEDOL B4TX8S1 | 0.22% | AMGEN INC SEDOL 2023607 | 0.22% | GENERAL MOTORS CO SEDOL B665KZ5 | 0.20% | DEXCOM INC SEDOL B0796X4 | 0.20% | ALAMOS GOLD INC-CLASS A SEDOL BYNBW45 | 0.20% | PENN NATIONAL GAMING INC SEDOL 2682105 | 0.20% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.19% | MCKESSON CORP SEDOL 2378534 | 0.19% | SEA LTD-ADR SEDOL BYWD7L4 | 0.19% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.19% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.19% | ARAMARK SEDOL BH3XG17 | 0.18% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.18% | MODERNA INC SEDOL BGSXTS3 | 0.18% | SILVERGATE CAPITAL CORP-CL A SEDOL BJ1DBR4 | 0.17% | COOPER COS INC/THE SEDOL 2222631 | 0.17% | PPG INDUSTRIES INC SEDOL 2698470 | 0.16% | TJX COMPANIES INC SEDOL 2989301 | 0.16% | GENERAL DYNAMICS CORP SEDOL 2365161 | 0.16% | ECOLAB INC SEDOL 2304227 | 0.16% | BALL CORP SEDOL 2073022 | 0.15% | BOEING CO/THE SEDOL 2108601 | 0.14% | BURLINGTON STORES INC SEDOL BF311Y5 | 0.14% | ANGLO AMERICAN PLC SEDOL B1XZS82 | 0.14% | LEVI STRAUSS & CO- CLASS A SEDOL BHRWS81 | 0.13% | BATH & BODY WORKS INC SEDOL BNNTGJ5 | 0.13% | CAE INC SEDOL 2162760 | 0.12% | LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.12% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.11% | GOGREEN INVESTMENTS CORP SEDOL BMVRFD1 | 0.11% | WARBY PARKER INC-CLASS A SEDOL BLGZN51 | 0.11% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.09% | DOW INC SEDOL BHXCF84 | 0.09% | T-MOBILE US INC SEDOL B94Q9V0 | 0.09% | BIOGEN INC SEDOL 2455965 | 0.08% | CAPRICORN ENERGY PLC SEDOL BN0SMB9 | 0.08% | BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.07% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.07% | DIVERSEY HOLDINGS LTD SEDOL BNTJ2L3 | 0.07% | NEWMONT CORP SEDOL 2636607 | 0.06% | ALBEMARLE CORP SEDOL 2046853 | 0.06% | GINKGO BIOWORKS HOLDINGS INC SEDOL BN6KXF0 | 0.05% | GBP/USD 03/16/2022 SSBT | 0.01% | GBP/USD 03/16/2022 CITI | 0.00% | GBP/USD 03/16/2022 HSBCB | 0.00% | GBP/USD 03/16/2022 UBS | 0.00% | SGD/USD 02/16/2022 BANKAM | 0.00% | CAD/USD 01/19/2022 JPMCB | 0.00% | GBP/USD 03/16/2022 JPMCB | 0.00% | CAD/USD 01/19/2022 CITI | 0.00% | DKK/USD 03/16/2022 MSCIL | 0.00% | SGD/USD 02/16/2022 JPMCB | 0.00% | CAD/USD 01/19/2022 RBSF | 0.00% | EUR/USD 03/16/2022 CITI | 0.00% | EUR/USD 03/16/2022 MSCIL | 0.00% | EUR/USD 03/16/2022 UBS | 0.00% | EUR/USD 03/16/2022 WPAC | 0.00% | HKD/USD 02/16/2022 SSBT | 0.00% | SEK/USD 03/16/2022 UBS | 0.00% | DKK/USD 03/16/2022 CITI | -0.00% | EUR/USD 03/16/2022 BCAP-FX | -0.00% | EUR/USD 03/16/2022 HSBCB | -0.00% | GBP/USD 03/16/2022 WPAC | -0.01% | GBP/USD 03/16/2022 BCAP-FX | -0.02% | GBP/USD 03/16/2022 GSFX | -0.02% |
Portfolio Composition as of 02/28/22
| Common stock | 95.72% |
| Cash and net other assets | 4.28% |
Consider these risks before investing: Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund. Variable annuities are long-term investments designed for retirement purposes. Withdrawals prior to age 59 1/2 may be subject to a 10% IRS penalty.
Top Industry Sectors as of 02/28/22
| Information technology | 25.87% |
|---|---|
| Consumer discretionary | 13.69% |
| Health care | 13.46% |
| Financials | 10.31% |
| Industrials | 8.76% |
| Communication services | 7.10% |
| Consumer staples | 6.22% |
| Cash and net other assets | 4.28% |
| Energy | 3.81% |
| Other | 6.50% |
0
Expenses
Sales Charges/Fees
| Breakpoint | Sales Charge | Dealer Allowance | CDSC Liab |
|---|---|---|---|
| $0 - $0 | 0.00% | 0.00% | N |
CDSC
| Year | Percent |
|---|---|
| 1 | 7.00% |
| 2 | 7.00% |
| 3 | 6.00% |
| 4 | 5.00% |
| 5 | 4.00% |
| 6 | 3.00% |
| 7 | 2.00% |
| 8+ | 0.00% |