X hits on this document

83 views

0 shares

0 downloads

0 comments

32 / 38

APPENDIX A – Investment Options

Fund Name

Investment Objective

AIM V.I. Capital Appreciation Fund

Growth of capital

AIM V.I. Core Equity Fund

1, 3

Growth of capital

AIM V.I. Mid Cap Core Equity Fund1, 3

Long term growth of capital

Alger American Capital Appreciation Portfolio (formerly Alger American Leveraged AllCap Portfolio)1, 3

Long term capital appreciation

DWS Equity 500 Index VIP

DWS Small Cap Index VIP

Federated Fund for U.S. Government Securities II

Federated High Income Bond Fund II

Fidelity VIP Contrafund® Portfolio Fidelity VIP Growth Opportunities Portfolio Fidelity VIP Growth Portfolio

Seeks to replicate, as closely as possible, before the deduction of expenses, the performance of the Standard & Poor’s 500 Composite Stock Price Index, which emphasizes stocks of large U.S. companies Seeks to replicate, as closely as possible, before the deduction of expenses, the performance of the Russell 2000® Index, which emphasizes stocks of small US companies. Current income by investing primarily in a diversified portfolio of U.S. government and government agency securities High current income by investing primarily in a professionally managed, diversified portfolio of high yield, lower rated corporated bonds (also known as “Junk Bonds”) Long-term capital appreciation Capital growth Capital appreciation

Fidelity VIP Investment Grade Bond Portfolio

As high a level of current income as is consistent with the preservation of capital

Franklin Income Securities Fund

Lazard Retirement Small Cap Portfolio1, 3

Lord Abbett Bond-Debenture Portfolio

Lord Abbett Growth and Income Portfolio

Maximize income while maintaining prospects for capital appreciation Long term capital appreciation High current income and the opportunity for capital appreciation to produce a high total return Long-term growth of capital and income without excessive fluctuations in market value

A-1

Investment Advisor / Subadvisor Invesco Aim Advisors, Inc. Subadvisor(s): Invesco Trimark Investment Management Inc.; Invesco Global Asset Management (N.A.), Inc.; Invesco Institutional (N.A.), Inc.; Invesco Senior Secured Management, Inc.; Invesco Hong Kong Limited; Invesco Asset Management Limited; Invesco Asset Management (Japan) Limited; Invesco Asset Management Deutschland, GmbH; and Invesco Australia Limited Invesco Aim Advisors, Inc. Subadvisor(s): Invesco Trimark Investment Management Inc.; Invesco Global Asset Management (N.A.), Inc.; Invesco Institutional (N.A.), Inc.; Invesco Senior Secured Management, Inc.; Invesco Hong Kong Limited; Invesco Asset Management Limited; Invesco Asset Management (Japan) Limited; Invesco Asset Management Deutschland, GmbH; and Invesco Australia Limited Invesco Aim Advisors, Inc. Subadvisor(s): Invesco Trimark Investment Management Inc.; Invesco Global Asset Management (N.A.), Inc.; Invesco Institutional (N.A.), Inc.; Invesco Senior Secured Management, Inc.; Invesco Hong Kong Limited; Invesco Asset Management Limited; Invesco Asset Management (Japan) Limited; Invesco Asset Management Deutschland, GmbH; and Invesco Australia Limited

Fred Alger Management, Inc.

Deutsche Asset Management Americas Inc. Subadvisor: Northern Trust Investments, N.A

Deutsche Asset Management Americas Inc. Subadvisor: Northern Trust Investments, N.A

Federated Investment Management Company

Federated Investment Management Company

Fidelity Management and Research Company Fidelity Management and Research Company Fidelity Management and Research Company Fidelity Management and Research Company

Subadvisor: Fidelity Investments Money Management, Inc.

Franklin Advisers, Inc.

Lazard Asset Management LLC

Lord, Abbett & Co. LLC

Lord, Abbett & Co. LLC

Document info
Document views83
Page views83
Page last viewedSat Dec 03 00:41:32 UTC 2016
Pages38
Paragraphs758
Words23790

Comments