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Global Fund/VA

Overview

The Strategy typically invests in large-cap U.S. and foreign stocks.

Inception Date
November 12, 1990
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683811707
NAV
  • A
(as of 08/17/2018)
$44.85
Total Assets
(as of 07/31/2018)
$2.70 BN
Gross Expense Ratio
(as of 07/31/2018)
0.78%
Net Expense Ratio
(as of 07/31/2018)
0.78%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
  • B
as of 06/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (NAV)
1.92% 16.13% 9.53% 11.82% 8.91% 10.23%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (with sales charge)
1.92% 16.13% 9.53% 11.82% 8.91% 10.23%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (NAV)
4.73% 16.20% 9.83% 11.23% 9.32% 10.30%
MSCI ACWI
2.57% 10.97% 8.95% 9.04% 6.39% -
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (with sales charge)
4.73% 16.20% 9.83% 11.23% 9.32% 10.30%
MSCI ACWI
2.57% 10.97% 8.95% 9.04% 6.39% -
Gross Expense Ratio: 0.78% | Net Expense Ratio: 0.78%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.


Year Global Fund/VA MSCI ACWI
1991 3.39% -
1992 -7.11% -
1993 70.32% -
1994 -5.72% -
1995 2.24% -
1996 17.80% -
1997 22.42% -
1998 14.11% -
1999 58.48% -
2000 5.09% -
2001 -12.04% -16.21%
2002 -22.13% -19.32%
2003 43.02% 33.99%
2004 19.16% 15.23%
2005 14.31% 10.84%
2006 17.69% 20.95%
2007 6.32% 11.66%
2008 -40.19% -42.19%
2009 39.77% 34.63%
2010 15.96% 12.67%
2011 -8.29% -7.35%
2012 21.27% 16.13%
2013 27.31% 22.80%
2014 2.29% 4.16%
2015 3.94% -2.36%
2016 0.08% 7.86%
2017 36.66% 23.97%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.


Date Global Fund/VA MSCI ACWI S&P 500
7/31/2008 0.00 0.00 0.00
8/31/2008 0.21 -2.16 1.45
9/30/2008 -11.11 -14.38 -7.59
10/31/2008 -29.03 -31.35 -23.11
11/30/2008 -34.48 -35.86 -28.63
12/31/2008 -30.24 -33.53 -27.87
1/31/2009 -36.07 -39.21 -33.95
2/28/2009 -41.35 -45.17 -40.98
3/31/2009 -36.27 -40.65 -35.81
4/30/2009 -29.17 -33.64 -29.67
5/31/2009 -21.37 -27.03 -25.74
6/30/2009 -21.74 -27.44 -25.59
7/31/2009 -13.94 -21.05 -19.96
8/31/2009 -11.51 -18.23 -17.07
9/30/2009 -7.02 -14.48 -13.98
10/31/2009 -8.64 -15.80 -15.57
11/30/2009 -4.37 -12.34 -10.51
12/31/2009 -2.49 -10.52 -8.78
1/31/2010 -5.36 -14.39 -12.06
2/28/2010 -3.86 -13.30 -9.34
3/31/2010 3.26 -7.72 -3.87
4/30/2010 2.81 -7.56 -2.35
5/31/2010 -7.19 -16.33 -10.15
6/30/2010 -9.99 -18.90 -14.85
7/31/2010 -1.67 -12.31 -8.89
8/31/2010 -6.07 -15.37 -13.00
9/30/2010 3.78 -7.28 -5.23
10/31/2010 8.00 -3.92 -1.63
11/30/2010 5.80 -6.06 -1.62
12/31/2010 13.07 0.82 4.96
1/31/2011 15.98 2.40 7.45
2/28/2011 20.24 5.38 11.13
3/31/2011 19.56 5.28 11.17
4/30/2011 26.32 9.58 14.46
5/31/2011 23.64 7.23 13.17
6/30/2011 21.60 5.54 11.28
7/31/2011 17.14 3.82 9.02
8/31/2011 7.74 -3.76 3.10
9/30/2011 -2.72 -12.85 -4.15
10/31/2011 8.68 -3.51 6.33
11/30/2011 5.59 -6.40 6.09
12/31/2011 3.70 -6.59 7.18
1/31/2012 8.95 -1.16 11.98
2/29/2012 14.73 3.81 16.82
3/31/2012 18.12 4.50 20.67
4/30/2012 14.88 3.31 19.91
5/31/2012 3.93 -5.95 12.70
6/30/2012 8.75 -1.31 17.34
7/31/2012 9.49 0.04 18.97
8/31/2012 13.62 2.22 21.65
9/30/2012 17.13 5.44 24.80
10/31/2012 18.29 4.73 22.49
11/30/2012 21.89 6.07 23.20
12/31/2012 25.75 8.48 24.33
1/31/2013 33.71 13.47 30.77
2/28/2013 32.67 13.46 32.54
3/31/2013 34.79 15.53 37.51
4/30/2013 39.35 18.83 40.16
5/31/2013 38.96 18.50 43.44
6/30/2013 35.76 15.04 41.51
7/31/2013 43.24 20.55 48.72
8/31/2013 38.85 18.04 44.41
9/30/2013 48.69 24.13 48.94
10/31/2013 52.84 29.12 55.78
11/30/2013 56.48 30.95 60.53
12/31/2013 60.09 33.21 64.59
1/31/2014 54.21 27.88 58.90
2/28/2014 62.91 34.06 66.17
3/31/2014 61.15 34.66 67.57
4/30/2014 60.40 35.94 68.81
5/31/2014 65.02 38.83 72.77
6/30/2014 67.40 41.44 76.34
7/31/2014 62.89 39.73 73.91
8/31/2014 66.95 42.81 80.87
9/30/2014 64.09 38.18 78.33
10/31/2014 64.42 39.16 82.68
11/30/2014 68.36 41.48 87.60
12/31/2014 63.76 38.75 87.13
1/31/2015 63.05 36.58 81.51
2/28/2015 75.16 44.19 91.94
3/31/2015 75.86 41.95 88.90
4/30/2015 77.27 46.07 90.72
5/31/2015 81.42 45.88 93.17
6/30/2015 80.61 42.45 89.43
7/31/2015 84.05 43.68 93.40
8/31/2015 69.99 33.83 81.73
9/30/2015 61.34 28.99 77.23
10/31/2015 74.33 39.11 92.18
11/30/2015 72.90 37.96 92.75
12/31/2015 70.21 35.47 89.71
1/31/2016 54.04 27.30 80.30
2/29/2016 49.88 26.43 80.06
3/31/2016 59.11 35.80 92.27
4/30/2016 61.88 37.80 93.02
5/31/2016 62.33 37.97 96.48
6/30/2016 56.30 37.14 96.99
7/31/2016 65.93 43.05 104.26
8/31/2016 68.46 43.53 104.54
9/30/2016 70.01 44.41 104.58
10/31/2016 67.68 41.96 100.85
11/30/2016 69.48 43.04 108.29
12/31/2016 70.36 46.13 112.40
1/31/2017 77.07 50.12 116.43
2/28/2017 83.88 54.33 125.03
3/31/2017 88.01 56.22 125.29
4/30/2017 95.80 58.66 127.60
5/31/2017 101.20 62.16 130.81
6/30/2017 104.34 62.90 132.25
7/31/2017 109.84 67.45 137.02
8/31/2017 111.85 68.09 137.75
9/30/2017 116.96 71.34 142.65
10/31/2017 124.96 74.90 148.31
11/30/2017 130.21 78.28 155.93
12/31/2017 132.81 81.16 158.78
1/31/2018 150.39 91.38 173.59
2/28/2018 138.85 83.34 163.51
3/31/2018 132.81 79.41 156.81
4/30/2018 134.48 81.13 157.80
5/31/2018 138.12 81.35 164.00
6/30/2018 137.29 80.37 165.63
7/31/2018 143.83 85.81 175.51

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.

$ per share as of 08/18/2018

Date 2014 2015 2016 2017 2018
Short Term 0.0611
Long Term 1.8632 2.7140 2.3742 3.3331
Total Amount of Distribution 1.8632 2.7140 2.4352 3.3331
Record Date 6/16/14 6/15/15 6/20/16 6/18/18
Ex Div Date 6/17/14 6/16/15 6/21/16 6/19/18
Pay Date 6/18/14 6/16/15 6/21/16 6/19/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(49.1% of assets as of 07/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Global Fund/VA MSCI ACWI Overweight / Underweight
United States 49.0% 53.9% -4.9%
Japan 14.4% 7.4% 7.0%
France 9.4% 3.5% 5.9%
Germany 9.0% 3.1% 5.9%
United Kingdom 5.4% 5.6% -0.3%
India 2.9% 1.0% 1.9%
China 2.5% 3.6% -1.1%
Switzerland 2.5% 2.6% -0.1%
Spain 2.0% 1.0% 1.1%
Sweden 1.1% 0.8% 0.3%
Denmark 0.7% 0.5% 0.1%
Italy 0.3% 0.8% -0.5%
Developed Markets Global Fund/VA MSCI ACWI Overweight / Underweight
Americas 49.0% 57.0% -8.0%
Europe 30.3% 20.3% 10.1%
Asia Pacific 14.4% 11.2% 3.3%
Emerging Markets Global Fund/VA MSCI ACWI Overweight / Underweight
Asia Pacific 5.4% 8.5% -3.1%
Equity Sector Global Fund/VA MSCI ACWI Overweight / Underweight
Information Technology 29.6% 19.4% 10.3%
Financials 16.5% 17.7% -1.1%
Consumer Discretionary 16.3% 12.1% 4.2%
Industrials 14.6% 10.7% 3.9%
Health Care 14.4% 11.4% 2.9%
Consumer Staples 4.0% 8.0% -4.0%
Real Estate 1.7% 3.0% -1.2%
Materials 1.1% 5.2% -4.2%
Energy 0.9% 6.8% -5.9%
Industry Global Fund/VA MSCI ACWI Overweight / Underweight
Internet Software & Services 9.8% 4.2% 5.6%
Software 8.8% 4.0% 4.8%
Biotechnology 7.2% 1.8% 5.4%
Electronic Equipment Instruments & Components 6.7% 1.1% 5.6%
Capital Markets 6.6% 2.6% 4.0%
Textiles Apparel & Luxury Goods 5.4% 1.2% 4.2%
Insurance 5.0% 3.8% 1.2%
Banks 4.9% 9.7% -4.8%
Health Care Providers & Services 4.3% 1.9% 2.4%
Aerospace & Defense 3.4% 1.9% 1.5%
Specialty Retail 3.1% 1.5% 1.6%
Semiconductors & Semiconductor Equipment 2.7% 3.2% -0.6%
Automobiles 2.6% 1.6% 1.0%
Industrial Conglomerates 2.6% 1.5% 1.1%
Electrical Equipment 2.4% 0.8% 1.6%
Personal Products 2.0% 0.8% 1.2%
Household Products 2.0% 1.0% 1.0%
Internet & Direct Marketing Retail 1.9% 2.3% -0.4%
IT Services 1.7% 3.0% -1.4%
Real Estate Management & Development 1.7% 1.0% 0.8%
Asset Allocation Global Fund/VA MSCI ACWI Overweight / Underweight
Equity 99.1% 100.0% -0.9%
Market Cap Global Fund/VA MSCI ACWI Overweight / Underweight
Large 88.1% 88.7% -0.6%
Mid 8.7% 11.2% -2.6%
Small 2.4% 0.1% 2.3%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
66
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-0.34
1.19
Beta
1.17
1.12
Information Ratio
0.20
0.48
R-Squared
90.41
86.91
Sharpe Ratio
0.72
0.91
Standard Deviation
13.28
12.08
Upside Capture
125.31
116.98
Downside Capture
137.75
111.03
Sortino Ratio
0.31
0.43
Win Ratio
64.00
63.00
Loss Ratio
36.00
37.00
Margin of Outperformance
0.82
0.98
Margin of Underperformance
-1.20
-1.19
Tracking Error
4.51
4.52
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.4714
12-Month Distribution ($)
$0.4714
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$127.69 B
$145.84 B
Median Market Cap (weighted)
$61.37 B
$56.48 B
P/E Ratio (LTM)
24.80
18.62
P/E Ratio (NTM)
19.14
15.29
Price/Book
2.75
2.47
Return on Equity
14.84%
16.30%
EPS Growth Rate 3Y
14.57%
9.40%
EPS Growth Rate 5Y
13.65%
7.86%
Sales Growth Rate 3Y
7.86%
4.95%
Sales Growth Rate 5Y
7.41%
5.09%
Debt to Capital Ratio
35.00
43.37
Yield to Maturity
0.01%
0.00%
Yield to Worst
0.01%
0.00%
Average Coupon
0.00%
-
Effective Coupon
0.00%
-
Turnover Ratio
9%
-
Distribution Sources
  • D
Net Income
10.40%
Net Profit from Sale
88.90%
Other Capital Sources
0.70%
Documents
  1. 1. Special Risks Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  3. 3. Access index definitions.
  4. 4. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  6. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  7. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.
  8. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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