‡ 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 Allstate 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 05/22/20
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $23.623938 | $22.880469 |
| Unit Value Change | 0.048575 | 0.046952 |
Lipper ranking ‡ as of 04/30/20
Category: Large-Cap Core Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 14% | 15/109 |
| 1 yr. | 33% | 50/151 |
| 3 yrs. | 18% | 26/145 |
| 5 yrs. | 26% | 36/139 |
Quick facts as of 04/30/20
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor |
| Subaccount Status | Open to new investors |
| Number of issues | 145 |
| Turnover (fiscal year end) | 77% |
| Net Assets | $41M |
| Inception Date | 10/01/98 |
Performance
Performance as of 03/31/20
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | -19.29% | -19.29% | -6.07% | 4.51% | 4.83% | 9.04% | 4.63% |
| Standardized | -26.68% | -26.68% | -14.38% | -0.04% | 1.27% | 6.96% | 1.49% |
| With optional enhanced death benefit | |||||||
| Unit Value | -19.32% | -19.32% | -6.21% | 4.35% | 4.67% | 8.88% | 4.47% |
| Standardized | -26.71% | -26.71% | -14.51% | -0.20% | 1.11% | 6.78% | 1.27% |
| Actual performance | |||||||
| Unit Value | -19.29% | -19.29% | -6.07% | 4.51% | 4.83% | 9.04% | 3.49% |
| Standardized | -26.68% | -26.68% | -14.38% | -0.04% | 1.27% | 6.96% | -0.53% |
| With optional enhanced death benefit | |||||||
| Unit Value | -19.32% | -19.32% | -6.21% | 4.35% | 4.67% | 8.88% | 3.28% |
| Standardized | -26.71% | -26.71% | -14.51% | -0.20% | 1.11% | 6.78% | -0.88% |
Annual Performance at NAV
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| 14.92% | -2.97% | 16.44% | 31.70% | 13.42% | -2.78% | 8.71% | 21.81% | -5.91% | 31.58% |
| With optional enhanced death benefit | |||||||||
| 14.75% | -3.12% | 16.26% | 31.50% | 13.25% | -2.92% | 8.54% | 21.63% | -6.05% | 31.38% |
Restated performance
Monthly as of 04/30/20 |
|
|---|---|
| Unit Value | 11.87% |
| Standardized | 2.30% |
YTD as of 05/22/20 |
|
|---|---|
| Unit Value | -6.90% |
| Standardized | -15.16% |
With optional enhanced death benefit
Monthly as of 04/30/20 |
|
|---|---|
| Unit Value | 11.85% |
| Standardized | 2.28% |
YTD as of 05/22/20 |
|
|---|---|
| Unit Value | -6.96% |
| Standardized | -15.21% |
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 04/30/20
| Alpha (%) | 0.55 |
| Beta | 0.97 |
| R Squared | 0.99 |
| Standard Deviation (3 yrs.) | 16.21 |
Holdings
| Microsoft Corp | 6.13% |
| Amazon.Com | 4.76% |
| Alphabet | 3.52% |
| Apple | 3.44% |
| Activision Blizzard | 2.54% |
| Procter Gamble The | 2.15% |
| 2.04% | |
| Fidelity National Information Services | 2.02% |
| Home Depot The | 1.99% |
| Adobe | 1.62% |
| Top 10 holdings, total: | 30.21% |
| Top 10 holdings as of 04/30/20 | |
|---|---|
| 1: Microsoft Corp | 6.13% |
| 2: Amazon.Com | 4.76% |
| 3: Alphabet | 3.52% |
| 4: Apple | 3.44% |
| 5: Activision Blizzard | 2.54% |
| 6: Procter Gamble The | 2.15% |
| 7: Facebook | 2.04% |
| 8: Fidelity National Information Services | 2.02% |
| 9: Home Depot The | 1.99% |
| 10: Adobe | 1.62% |
| Holdings represent 30.21% of portfolio | |
| Top 10 holdings as of 03/31/20 | |
|---|---|
| 1: Microsoft Corp | 5.99% |
| 2: Amazon.Com | 4.17% |
| 3: Alphabet | 3.38% |
| 4: Apple | 3.30% |
| 5: Activision Blizzard | 2.42% |
| 6: Procter Gamble The | 2.21% |
| 7: Fidelity National Information Services | 2.07% |
| 8: Home Depot | 1.91% |
| 9: Facebook | 1.85% |
| 10: Adobe | 1.60% |
| Holdings represent 28.90% of portfolio | |
| Top 10 holdings as of 02/29/20 | |
|---|---|
| 1: Microsoft Corp | 5.43% |
| 2: Amazon.Com | 3.53% |
| 3: Alphabet | 3.41% |
| 4: Apple | 3.16% |
| 5: Fidelity National Information Services | 2.16% |
| 6: Activision Blizzard | 2.07% |
| 7: Procter Gamble The | 2.04% |
| 8: Home Depot The | 1.96% |
| 9: Facebook | 1.95% |
| 10: Adobe | 1.81% |
| Holdings represent 27.52% of portfolio | |
| Top 10 holdings as of 01/31/20 | |
|---|---|
| 1: Microsoft Corp | 5.12% |
| 2: Alphabet | 3.35% |
| 3: Amazon.Com | 3.31% |
| 4: Apple | 3.28% |
| 5: Fidelity National Information Services | 2.03% |
| 6: Procter Gamble The | 1.96% |
| 7: Facebook | 1.95% |
| 8: Bank Of America Corp | 1.89% |
| 9: Home Depot The | 1.88% |
| 10: Activision Blizzard | 1.71% |
| Holdings represent 26.48% of portfolio | |
| MICROSOFT CORP SEDOL 2588173 | 5.99% | AMAZON.COM INC SEDOL 2000019 | 4.17% | ALPHABET INC-CL A SEDOL BYVY8G0 | 3.38% | APPLE INC SEDOL 2046251 | 3.30% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 2.42% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 2.21% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 2.08% | HOME DEPOT INC SEDOL 2434209 | 1.91% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 1.85% | ADOBE INC SEDOL 2008154 | 1.60% | NVIDIA CORP SEDOL 2379504 | 1.58% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 1.58% | WALMART INC SEDOL 2936921 | 1.53% | PEPSICO INC SEDOL 2681511 | 1.44% | ABBVIE INC SEDOL B92SR70 | 1.44% | MASTERCARD INC - A SEDOL B121557 | 1.42% | CIGNA CORP SEDOL BHJ0775 | 1.40% | CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 1.36% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.36% | JOHNSON & JOHNSON SEDOL 2475833 | 1.25% | CITIGROUP INC SEDOL 2297907 | 1.24% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 1.16% | MERCK & CO. INC. SEDOL 2778844 | 1.14% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.14% | NRG ENERGY INC SEDOL 2212922 | 1.06% | RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 1.04% | NETFLIX INC SEDOL 2857817 | 1.03% | LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 1.00% | BP PLC SEDOL 0798059 | 1.00% | FISERV INC SEDOL 2342034 | 0.99% | UNION PACIFIC CORP SEDOL 2914734 | 0.96% | CLARIVATE ANALYTICS PLC SEDOL BJJN444 | 0.95% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.93% | NXP SEMICONDUCTORS NV SEDOL B505PN7 | 0.89% | SALESFORCE.COM INC SEDOL 2310525 | 0.89% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.87% | PRUDENTIAL PLC SEDOL 0709954 | 0.86% | NEXTERA ENERGY INC SEDOL 2328915 | 0.80% | EATON CORP PLC SEDOL B8KQN82 | 0.79% | SCHWAB (CHARLES) CORP SEDOL 2779397 | 0.79% | PFIZER INC SEDOL 2684703 | 0.79% | BIOGEN INC SEDOL 2455965 | 0.78% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.75% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.74% | TARGET CORP SEDOL 2259101 | 0.73% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.71% | ABBOTT LABORATORIES SEDOL 2002305 | 0.70% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.69% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.69% | COCA-COLA CO/THE SEDOL 2206657 | 0.69% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.67% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.64% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.62% | KKR & CO INC -A SEDOL BG1FRR1 | 0.61% | NIKE INC -CL B SEDOL 2640147 | 0.59% | INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.59% | CREE INC SEDOL 2232351 | 0.57% | DANAHER CORP SEDOL 2250870 | 0.57% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.55% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.55% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.54% | E*TRADE FINANCIAL CORPORATION | 0.53% | DASSAULT SYSTEMES SA SEDOL 5330047 | 0.51% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.50% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.48% | AXA SA SEDOL 7088429 | 0.47% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.46% | HP INC SEDOL BYX4D52 | 0.45% | CONSTELLATION BRANDS INC-A SEDOL 2170473 | 0.44% | COSTAR GROUP INC SEDOL 2262864 | 0.44% | ZOETIS INC SEDOL B95WG16 | 0.44% | CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.44% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.43% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.42% | CENTENE CORP SEDOL 2807061 | 0.41% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.41% | GILEAD SCIENCES INC SEDOL 2369174 | 0.41% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.40% | ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.40% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.40% | AMEREN CORPORATION SEDOL 2050832 | 0.39% | MCCORMICK & CO-NON VTG SHRS SEDOL 2550161 | 0.38% | DOMINION ENERGY INC SEDOL 2542049 | 0.38% | ALTRIA GROUP INC | 0.38% | UNITED RENTALS INC SEDOL 2134781 | 0.36% | HASBRO INC SEDOL 2414580 | 0.35% | S&P500 EMINI FUT JUN20 ESM0 | 0.35% | 3M CO | 0.34% | PHILLIPS 66 SEDOL B78C4Y8 | 0.34% | CENOVUS ENERGY INC SEDOL B57FG04 | 0.33% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.33% | CARMAX INC SEDOL 2983563 | 0.32% | QUILTER PLC SEDOL BDCXV26 | 0.32% | ANGLO AMER PLC SEDOL B1XZS82 | 0.31% | WASTE MANAGEMENT INC SEDOL 2937667 | 0.31% | GENERAL DYNAMICS CORP SEDOL 2365161 | 0.31% | GENERAL ELECTRIC CO SEDOL 2380498 | 0.30% | DEERE & CO SEDOL 2261203 | 0.30% | EXELON CORP SEDOL 2670519 | 0.30% | CMS ENERGY CORP SEDOL 2219224 | 0.28% | YELLOW CAKE PLC 144A SEDOL BF50RG4 | 0.27% | HUMANA INC SEDOL 2445063 | 0.27% | INTUITIVE SURGICAL INC SEDOL 2871301 | 0.27% | YUM CHINA HOLDINGS INC SEDOL BYW4289 | 0.26% | WYNN RESORTS LTD SEDOL 2963811 | 0.26% | MONDELEZ INTERNATIONAL INC-A SEDOL B8CKK03 | 0.26% | PARTNERS GROUP HOLDING AG SEDOL B119QG0 | 0.25% | BALL CORP SEDOL 2073022 | 0.23% | DOW INC SEDOL BHXCF84 | 0.22% | COOPER COS INC/THE SEDOL 2222631 | 0.22% | SOUTHWEST AIRLINES CO SEDOL 2831543 | 0.22% | MYLAN NV SEDOL BVFMFG8 | 0.22% | AMGEN INC SEDOL 2023607 | 0.21% | FEDEX CORP SEDOL 2142784 | 0.21% | TJX COMPANIES INC SEDOL 2989301 | 0.19% | BURLINGTON STORES INC SEDOL BF311Y5 | 0.19% | PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.19% | CONAGRA BRANDS INC SEDOL 2215460 | 0.17% | AVERY DENNISON CORP SEDOL 2066408 | 0.17% | ELI LILLY & CO SEDOL 2516152 | 0.16% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.16% | PACKAGING CORP OF AMERICA SEDOL 2504566 | 0.15% | NEWMONT CORP SEDOL 2636607 | 0.15% | LINDE PLC SEDOL BZ12WP8 | 0.15% | PARKER HANNIFIN CORP SEDOL 2671501 | 0.15% | ECOLAB INC SEDOL 2304227 | 0.14% | BECTON DICKINSON AND CO SEDOL 2087807 | 0.14% | WILLIAMS COS INC SEDOL 2967181 | 0.14% | ADVANCE AUTO PARTS | 0.13% | LEVI STRAUSS & CO- CLASS A SEDOL BHRWS81 | 0.13% | LOCKHEED MARTIN CORP SEDOL 2522096 | 0.12% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.12% | ARAMARK SEDOL BH3XG17 | 0.12% | LULULEMON ATHLETICA INC SEDOL B23FN39 | 0.12% | CAIRN ENERGY PLC SEDOL B74CDH8 | 0.11% | OPORTUN FINANCIAL CORP SEDOL BKTC5L2 | 0.11% | BOEING CO/THE SEDOL 2108601 | 0.11% | CAD/USD 04/15/2020 JPMCB | 0.10% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.10% | ZIMMER BIOMET HOLDINGS INC SEDOL 2783815 | 0.09% | ALBEMARLE CORP SEDOL 2046853 | 0.08% | GBP/USD 06/17/2020 BCAP-FX | 0.08% | GBP/USD 06/17/2020 GSFX | 0.07% | SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 0.06% | CLOROX COMPANY SEDOL 2204026 | 0.05% | TREASURY BILL 00.0000 09/03/2020 | 0.05% | TREASURY BILL 00.0000 06/04/2020 | 0.04% | GBP/USD 06/17/2020 UBS | 0.04% | GBP/USD 06/17/2020 WPAC | 0.03% | TREASURY BILL 00.0000 05/14/2020 | 0.03% | CAD/USD 04/15/2020 BANKAM | 0.03% | GBP/USD 06/17/2020 SSBT | 0.02% | EUR/USD 06/17/2020 BCAP-FX | 0.01% | GBP/USD 06/17/2020 JPMCB | 0.01% | CNH/USD 05/20/2020 HSBCB | 0.01% | EUR/USD 06/17/2020 CITI | 0.01% | ILS/USD 04/16/2020 SSBT | 0.00% | NOK/USD 06/17/2020 JPMCB | 0.00% | CAD/USD 04/15/2020 GSFX | -0.00% | CAD/USD 04/15/2020 SSBT | -0.03% | RU20INTR P USL1M R 12/15/20 GS | -1.23% |
| MICROSOFT CORP SEDOL 2588173 | 4.73% | APPLE INC SEDOL 2046251 | 3.15% | ALPHABET INC-CL A SEDOL BYVY8G0 | 3.02% | AMAZON.COM INC SEDOL 2000019 | 2.78% | PROCTER & GAMBLE CO/THE SEDOL 2704407 | 2.00% | BP PLC SEDOL 0798059 | 1.97% | BANK OF AMERICA CORP SEDOL 2295677 | 1.90% | FACEBOOK INC-CLASS A SEDOL B7TL820 | 1.88% | FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 1.80% | ACTIVISION BLIZZARD INC SEDOL 2575818 | 1.78% | CITIGROUP INC SEDOL 2297907 | 1.77% | COCA-COLA CO/THE SEDOL 2206657 | 1.72% | HOME DEPOT INC SEDOL 2434209 | 1.58% | ADOBE INC SEDOL 2008154 | 1.51% | CIGNA CORP SEDOL BHJ0775 | 1.44% | VISA INC-CLASS A SHARES SEDOL B2PZN04 | 1.44% | S&P500 EMINI FUT MAR20 ESH0 | 1.36% | MASTERCARD INC - A SEDOL B121557 | 1.33% | ASSURED GUARANTY LTD SEDOL B00V7H8 | 1.29% | WALMART INC SEDOL 2936921 | 1.21% | JPMORGAN CHASE & CO SEDOL 2190385 | 1.19% | CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 | 1.12% | MERCK & CO. INC. SEDOL 2778844 | 1.12% | GENERAL MOTORS CO SEDOL B665KZ5 | 1.10% | GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.08% | HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 1.08% | FISERV INC SEDOL 2342034 | 1.06% | JOHNSON & JOHNSON SEDOL 2475833 | 1.06% | NXP SEMICONDUCTORS NV SEDOL B505PN7 | 1.06% | TEXAS INSTRUMENTS INC SEDOL 2885409 | 1.05% | AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.96% | GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.95% | ABBVIE INC SEDOL B92SR70 | 0.91% | PNC FINANCIAL SERVICES GROUP SEDOL 2692665 | 0.90% | NVIDIA CORP SEDOL 2379504 | 0.89% | AMERICAN ELECTRIC POWER SEDOL 2026242 | 0.89% | NETFLIX INC SEDOL 2857817 | 0.88% | WORLD WRESTLING ENTERTAIN-A SEDOL 2503529 | 0.87% | LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 | 0.85% | NRG ENERGY INC SEDOL 2212922 | 0.85% | ON SEMICONDUCTOR CORP SEDOL 2583576 | 0.84% | VERIZON COMMUNICATIONS INC SEDOL 2090571 | 0.84% | PRUDENTIAL PLC SEDOL 0709954 | 0.83% | ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.82% | EATON CORP PLC SEDOL B8KQN82 | 0.81% | UNION PACIFIC CORP SEDOL 2914734 | 0.79% | ABBOTT LABORATORIES SEDOL 2002305 | 0.77% | CENOVUS ENERGY INC SEDOL B57FG04 | 0.77% | BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.75% | THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 0.69% | AMGEN INC SEDOL 2023607 | 0.68% | NEXTERA ENERGY INC SEDOL 2328915 | 0.68% | NIKE INC -CL B SEDOL 2640147 | 0.66% | UNITEDHEALTH GROUP INC SEDOL 2917766 | 0.66% | MEDTRONIC PLC SEDOL BTN1Y11 | 0.65% | FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.64% | PFIZER INC SEDOL 2684703 | 0.62% | BLACKROCK INC SEDOL 2494504 | 0.61% | FREEPORT-MCMORAN INC SEDOL 2352118 | 0.58% | SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 0.57% | BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.53% | DASSAULT SYSTEMES SA SEDOL 5330047 | 0.53% | HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 0.53% | WYNN RESORTS LTD SEDOL 2963811 | 0.53% | APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.52% | DANAHER CORP SEDOL 2250870 | 0.50% | CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 0.48% | ELI LILLY & CO SEDOL 2516152 | 0.48% | INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 | 0.48% | UNITED TECHNOLOGIES CORP SEDOL 2915500 | 0.48% | SALESFORCE.COM INC SEDOL 2310525 | 0.48% | RAYTHEON COMPANY SEDOL 2758051 | 0.48% | BOSTON SCIENTIFIC CORP SEDOL 2113434 | 0.47% | RAYMOND JAMES FINANCIAL INC SEDOL 2718992 | 0.46% | HERSHEY CO/THE SEDOL 2422806 | 0.46% | CREE INC SEDOL 2232351 | 0.45% | COSTCO WHOLESALE CORP SEDOL 2701271 | 0.45% | NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.44% | WELLS FARGO & CO SEDOL 2649100 | 0.43% | NORFOLK SOUTHERN CORP SEDOL 2641894 | 0.43% | ZOETIS INC SEDOL B95WG16 | 0.42% | MCCORMICK & CO-NON VTG SHRS SEDOL 2550161 | 0.42% | SOUTHERN CO/THE SEDOL 2829601 | 0.41% | E*TRADE FINANCIAL CORPORATION | 0.41% | BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 0.41% | CARMAX INC SEDOL 2983563 | 0.41% | TJX COMPANIES INC SEDOL 2989301 | 0.40% | HASBRO INC SEDOL 2414580 | 0.40% | ANGLO AMER PLC SEDOL B1XZS82 | 0.40% | BOEING CO/THE SEDOL 2108601 | 0.40% | INTUITIVE SURGICAL INC SEDOL 2871301 | 0.40% | UNITED RENTALS INC SEDOL 2134781 | 0.39% | KKR & CO INC -A SEDOL BG1FRR1 | 0.38% | BRISTOL-MYERS SQUIBB CO SEDOL 2126335 | 0.38% | PEPSICO INC SEDOL 2681511 | 0.37% | YUM CHINA HOLDINGS INC SEDOL BYW4289 | 0.36% | TYSON FOODS INC-CL A SEDOL 2909730 | 0.36% | GENERAL DYNAMICS CORP SEDOL 2365161 | 0.35% | JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 0.35% | AMEREN CORPORATION SEDOL 2050832 | 0.34% | STANLEY BLACK & DECKER INC SEDOL B3Q2FJ4 | 0.33% | VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.33% | EXELON CORP SEDOL 2670519 | 0.33% | GENERAL ELECTRIC CO SEDOL 2380498 | 0.33% | DEERE & CO SEDOL 2261203 | 0.30% | ROPER TECHNOLOGIES INC SEDOL 2749602 | 0.29% | CAIRN ENERGY PLC SEDOL B74CDH8 | 0.29% | DOW INC SEDOL BHXCF84 | 0.29% | AIR CANADA SEDOL BSDHYK1 | 0.29% | ENCANA CORP SEDOL 2793193 | 0.28% | YELLOW CAKE PLC 144A SEDOL BF50RG4 | 0.26% | TRANSDIGM GROUP INC SEDOL B11FJK3 | 0.25% | BIOGEN INC SEDOL 2455965 | 0.25% | 3M CO | 0.24% | SBA COMMUNICATIONS CORP SEDOL BZ6TS23 | 0.24% | CVS HEALTH CORP SEDOL 2577609 | 0.23% | LEVI STRAUSS & CO- CLASS A SEDOL BHRWS81 | 0.23% | KOSMOS ENERGY LTD SEDOL BHK15K6 | 0.22% | REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.22% | LINDE PLC SEDOL BZ12WP8 | 0.21% | OPORTUN FIN CORP P/P | 0.20% | GILEAD SCIENCES INC SEDOL 2369174 | 0.20% | COSTAR GROUP INC SEDOL 2262864 | 0.20% | BALL CORP SEDOL 2073022 | 0.20% | METTLER-TOLEDO INTERNATIONAL SEDOL 2126249 | 0.20% | ARAMARK SEDOL BH3XG17 | 0.19% | AXA SA SEDOL 7088429 | 0.19% | BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 | 0.17% | ADVANCE AUTO PARTS | 0.17% | WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.17% | PACKAGING CORP OF AMERICA SEDOL 2504566 | 0.15% | BURLINGTON STORES INC SEDOL BF311Y5 | 0.15% | DUPONT DE NEMOURS INC SEDOL BK0VN47 | 0.14% | KELLOGG CO SEDOL 2486813 | 0.14% | FASTENAL CO SEDOL 2332262 | 0.14% | AVERY DENNISON CORP SEDOL 2066408 | 0.14% | EASTMAN CHEMICAL CO SEDOL 2298386 | 0.13% | ECOLAB INC SEDOL 2304227 | 0.12% | QUILTER PLC SEDOL BDCXV26 | 0.11% | ULTA BEAUTY INC SEDOL B28TS42 | 0.10% | TREASURY BILL 00.0000 05/21/2020 | 0.08% | ALBEMARLE CORP SEDOL 2046853 | 0.08% | SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 0.07% | CAD/USD 01/15/2020 GSFX | 0.00% | ILS/USD 01/15/2020 SSBT | 0.00% | NOK/USD 03/18/2020 JPMCB | 0.00% | CNH/USD 02/19/2020 HSBCB | -0.00% | EUR/USD 03/18/2020 CITI | -0.00% | CAD/USD 01/15/2020 BANKAM | -0.01% | GBP/USD 03/18/2020 JPMCB | -0.02% | CAD/USD 01/15/2020 JPMCB | -0.02% | GBP/USD 03/18/2020 BCAP-FX | -0.03% | GBP/USD 03/18/2020 GSFX | -0.03% | RU20INTR P USL1M R 12/15/20 GS | -1.38% |
Portfolio Composition as of 04/30/20
| Common stock | 99.22% |
| Cash and net other assets | 0.78% |
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. 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 04/30/20
| Information technology | 22.75% |
|---|---|
| Health care | 15.81% |
| Consumer discretionary | 12.05% |
| Communication services | 11.25% |
| Financials | 10.29% |
| Industrials | 9.20% |
| Consumer staples | 7.95% |
| Utilities | 4.00% |
| Materials | 2.97% |
| Other | 3.73% |
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% |