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Global Fund/VA

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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 10/19/2018)
$41.57
Total Assets
(as of 09/30/2018)
$2.62 BN
Gross Expense Ratio
(as of 09/30/2018)
0.78%
Net Expense Ratio
(as of 09/30/2018)
0.78%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (NAV)
3.22% 10.77% 14.20% 10.08% 10.46% 10.18%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (with sales charge)
3.22% 10.77% 14.20% 10.08% 10.46% 10.18%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (NAV)
3.22% 10.77% 14.20% 10.08% 10.46% 10.18%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (with sales charge)
3.22% 10.77% 14.20% 10.08% 10.46% 10.18%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
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
9/30/2008 0.00 0.00 0.00
10/31/2008 -20.16 -19.82 -16.79
11/30/2008 -26.29 -25.08 -22.77
12/31/2008 -21.51 -22.37 -21.94
1/31/2009 -28.08 -29.00 -28.52
2/28/2009 -34.02 -35.95 -36.13
3/31/2009 -28.30 -30.68 -30.54
4/30/2009 -20.31 -22.49 -23.89
5/31/2009 -11.54 -14.77 -19.63
6/30/2009 -11.95 -15.25 -19.47
7/31/2009 -3.18 -7.79 -13.38
8/31/2009 -0.44 -4.49 -10.26
9/30/2009 4.61 -0.11 -6.91
10/31/2009 2.79 -1.65 -8.64
11/30/2009 7.59 2.39 -3.16
12/31/2009 9.70 4.51 -1.29
1/31/2010 6.47 0.00 -4.84
2/28/2010 8.17 1.27 -1.89
3/31/2010 16.17 7.78 4.03
4/30/2010 15.67 7.97 5.67
5/31/2010 4.41 -2.27 -2.76
6/30/2010 1.27 -5.28 -7.85
7/31/2010 10.63 2.43 -1.40
8/31/2010 5.67 -1.15 -5.85
9/30/2010 16.76 8.30 2.55
10/31/2010 21.50 12.22 6.45
11/30/2010 19.02 9.72 6.47
12/31/2010 27.21 17.75 13.58
1/31/2011 30.49 19.60 16.28
2/28/2011 35.27 23.09 20.26
3/31/2011 34.51 22.96 20.31
4/30/2011 42.12 27.99 23.87
5/31/2011 39.10 25.24 22.47
6/30/2011 36.80 23.27 20.43
7/31/2011 31.79 21.26 17.98
8/31/2011 21.21 12.40 11.57
9/30/2011 9.44 1.79 3.73
10/31/2011 22.27 12.70 15.06
11/30/2011 18.79 9.32 14.81
12/31/2011 16.67 9.10 15.98
1/31/2012 22.57 15.45 21.18
2/29/2012 29.07 21.25 26.42
3/31/2012 32.90 22.06 30.58
4/30/2012 29.24 20.66 29.76
5/31/2012 16.92 9.85 21.96
6/30/2012 22.35 15.27 26.99
7/31/2012 23.18 16.85 28.75
8/31/2012 27.83 19.39 31.65
9/30/2012 31.78 23.15 35.05
10/31/2012 33.09 22.33 32.56
11/30/2012 37.13 23.89 33.33
12/31/2012 41.47 26.70 34.54
1/31/2013 50.43 32.54 41.51
2/28/2013 49.25 32.52 43.43
3/31/2013 51.65 34.94 48.81
4/30/2013 56.77 38.79 51.68
5/31/2013 56.34 38.41 55.23
6/30/2013 52.73 34.37 53.14
7/31/2013 61.15 40.80 60.94
8/31/2013 56.22 37.87 56.27
9/30/2013 67.28 44.99 61.18
10/31/2013 71.95 50.81 68.58
11/30/2013 76.05 52.95 73.72
12/31/2013 80.11 55.59 78.12
1/31/2014 73.49 49.37 71.96
2/28/2014 83.28 56.58 79.83
3/31/2014 81.30 57.28 81.34
4/30/2014 80.46 58.77 82.68
5/31/2014 85.66 62.15 86.97
6/30/2014 88.34 65.21 90.83
7/31/2014 83.25 63.20 88.20
8/31/2014 87.83 66.81 95.73
9/30/2014 84.61 61.40 92.98
10/31/2014 84.98 62.53 97.70
11/30/2014 89.41 65.25 103.01
12/31/2014 84.23 62.06 102.50
1/31/2015 83.44 59.53 96.42
2/28/2015 97.06 68.41 107.71
3/31/2015 97.85 65.80 104.43
4/30/2015 99.44 70.61 106.39
5/31/2015 104.10 70.39 109.04
6/30/2015 103.19 66.38 104.99
7/31/2015 107.07 67.82 109.29
8/31/2015 91.25 56.32 96.66
9/30/2015 81.52 50.66 91.80
10/31/2015 96.14 62.48 107.98
11/30/2015 94.52 61.14 108.59
12/31/2015 91.50 58.23 105.30
1/31/2016 73.31 48.69 95.12
2/29/2016 68.62 47.67 94.85
3/31/2016 79.00 58.61 108.07
4/30/2016 82.13 60.95 108.88
5/31/2016 82.63 61.15 112.63
6/30/2016 75.84 60.18 113.18
7/31/2016 86.68 67.08 121.04
8/31/2016 89.52 67.64 121.35
9/30/2016 91.28 68.67 121.39
10/31/2016 88.65 65.81 117.35
11/30/2016 90.67 67.07 125.40
12/31/2016 91.66 70.68 129.86
1/31/2017 99.21 75.34 134.22
2/28/2017 106.87 80.26 143.52
3/31/2017 111.52 82.47 143.80
4/30/2017 120.28 85.31 146.31
5/31/2017 126.36 89.40 149.77
6/30/2017 129.89 90.26 151.33
7/31/2017 136.08 95.58 156.50
8/31/2017 138.34 96.33 157.28
9/30/2017 144.09 100.12 162.59
10/31/2017 153.09 104.28 168.72
11/30/2017 159.00 108.23 176.96
12/31/2017 161.93 111.59 180.04
1/31/2018 181.70 123.53 196.07
2/28/2018 168.72 114.14 185.16
3/31/2018 161.93 109.56 177.91
4/30/2018 163.81 111.56 178.98
5/31/2018 167.89 111.82 185.70
6/30/2018 166.96 110.67 187.46
7/31/2018 174.33 117.03 198.15
8/31/2018 175.70 118.73 207.87
9/30/2018 170.38 119.68 209.62

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 10/21/2018

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

(50.8% of assets as of 09/30/2018)


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 50.2% 55.1% -4.9%
Japan 13.8% 7.6% 6.2%
France 9.7% 3.5% 6.3%
Germany 8.9% 2.9% 6.0%
United Kingdom 5.3% 5.4% -0.1%
India 2.6% 0.9% 1.6%
Switzerland 2.5% 2.6% -0.1%
China 2.0% 3.4% -1.4%
Spain 1.9% 0.9% 1.0%
Sweden 1.1% 0.8% 0.3%
Denmark 0.6% 0.5% 0.1%
Italy 0.3% 0.7% -0.4%
Developed Markets Global Fund/VA MSCI ACWI Overweight / Underweight
Americas 50.2% 58.1% -7.9%
Europe 30.4% 19.5% 10.9%
Asia Pacific 13.8% 11.2% 2.6%
Emerging Markets Global Fund/VA MSCI ACWI Overweight / Underweight
Asia Pacific 4.6% 8.3% -3.6%
Equity Sector Global Fund/VA MSCI ACWI Overweight / Underweight
Information Technology 18.4% 15.7% 2.7%
Financials 16.5% 17.1% -0.5%
Industrials 14.8% 10.7% 4.1%
Health Care 14.7% 11.8% 2.8%
Consumer Discretionary 14.3% 10.5% 3.8%
Communication Services 12.9% 8.9% 4.1%
Consumer Staples 4.1% 7.9% -3.8%
Real Estate 1.4% 2.8% -1.4%
Materials 1.0% 5.0% -4.0%
Energy 0.9% 6.7% -5.8%
Industry Global Fund/VA MSCI ACWI Overweight / Underweight
Interactive Media & Services 9.8% 3.3% 6.5%
Biotechnology 8.3% 1.8% 6.5%
Software 8.2% 3.9% 4.3%
Capital Markets 6.5% 2.5% 4.0%
Electronic Equipment Instruments & Components 5.8% 1.1% 4.7%
Textiles Apparel & Luxury Goods 5.6% 1.2% 4.4%
Insurance 5.1% 3.7% 1.4%
Banks 4.9% 9.2% -4.4%
Aerospace & Defense 3.6% 2.0% 1.6%
Health Care Providers & Services 3.5% 2.0% 1.5%
Entertainment 3.1% 1.4% 1.6%
Specialty Retail 3.0% 1.6% 1.4%
Automobiles 2.6% 1.5% 1.1%
Industrial Conglomerates 2.6% 1.4% 1.2%
Semiconductors & Semiconductor Equipment 2.6% 3.2% -0.6%
Electrical Equipment 2.4% 0.8% 1.7%
Household Products 2.1% 1.0% 1.1%
Personal Products 2.0% 0.8% 1.2%
IT Services 1.8% 3.2% -1.4%
Machinery 1.6% 1.8% -0.2%
Asset Allocation Global Fund/VA MSCI ACWI Overweight / Underweight
Equity 99.0% 100.0% -1.0%
Market Cap Global Fund/VA MSCI ACWI Overweight / Underweight
Large 83.7% 87.5% -3.8%
Mid 12.3% 12.3% 0.0%
Small 3.0% 0.1% 2.9%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
66
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.21
0.64
Beta
1.18
1.10
Information Ratio
0.17
0.31
R-Squared
86.91
85.44
Sharpe Ratio
1.11
0.84
Standard Deviation
11.88
11.69
Upside Capture
119.97
112.52
Downside Capture
147.12
109.37
Sortino Ratio
1.85
1.33
Win Ratio
64.00
62.00
Loss Ratio
36.00
38.00
Margin of Outperformance
0.82
0.95
Margin of Underperformance
-1.23
-1.21
Tracking Error
4.62
4.57
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
0.01%
-
Yield to Worst
0.01%
-
Average Coupon
0.00%
-
Effective Coupon
0.00%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.4714
12-Month Distribution ($)
$0.4714
Distribution Sources
  • D
Net Income
10.40%
Net Profit from Sale
88.90%
Other Capital Sources
0.70%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. 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. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new 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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