X hits on this document

96 views

0 shares

0 downloads

0 comments

34 / 38

1

2

3

4

5

Fund Name

PIMCO Real Return Portfolio

PIMCO Total Return Portfolio

Rydex Variable Trust Inverse Government Long Bond Strategy Fund1, 3

Rydex Variable Trust Nova Fund1, 3

Rydex Variable Trust Sector Rotation Fund1, 3

Sentinel VPT Balanced Fund

Sentinel VPT Bond Fund

Sentinel VPT Common Stock Fund

Sentinel VPT Mid Cap Growth Fund Sentinel VPT Small Company Fund

Summit S&P MidCap 400 Index Portfolio

Templeton Developing Markets Securities Fund Templeton Foreign Securities Fund Templeton Growth Securities Fund Van Kampen UIF Equity and Income Portfolio Wanger International Select Wanger International Small Cap Wanger Select Wanger U.S. Smaller Companies5 4

Investment Objective Seeks maximum real return, consistent with preservation of real capital and prudent investment management Seeks maximum total return, consistent with preservation of capital and prudent investment management Seeks to provide total returns that inversely correlate to the price movements of a benchmark for U.S. Treasury debt instruments or futures contract on a specified debt instrument. The Fund’s current benchmark is the inverse of the daily price movement of the Long Treasury Bond. Seeks to provide investment results that match the performance of its benchmark on a daily basis. The Fund’s current benchmark is 150% of the performance of the S&P 500 Index Seeks long-term capital appreciation Seeks a combination of growth of capital and current income, with relatively low risk and relatively low fluctuations in value Seeks high current income while seeking to control risk Seeks a combination of growth of capital, current income, growth of income and relatively low risk as compared with the stock market as a whole Seeks growth of capital Seeks growth of capital Seeks investment results that correspond to the total return performance of U.S. common stock, as represented by the S&P MidCap 400 Index Long-term capital appreciation Long-term capital growth Long-term capital growth Capital appreciation and current income Long-term growth of capital Long-term growth of capital Long-term growth of capital Long-term growth of capital

Investment Advisor / Subadvisor

Pacific Investment Management Company LLC

Pacific Investment Management Company LLC

Rydex Investments

Rydex Investments

Rydex Investments

Sentinel Asset Management, Inc.

Sentinel Asset Management, Inc.

Sentinel Asset Management, Inc.

Sentinel Asset Management, Inc. Sentinel Asset Management, Inc.

Summit Investment Partners, Inc.

Templeton Asset Management Ltd. Templeton Investment Counsel, LLC Templeton Global Advisors Limited Morgan Stanley Investment Management Inc. Columbia Wanger Asset Management, L.P. Columbia Wanger Asset Management, L.P. Columbia Wanger Asset Management, L.P. Columbia Wanger Asset Management, L.P.

This fund closed to new investment on May 1, 2006. This fund closed to new investment on March 24, 2008.

Contract/policy owners who had value allocated to a fund before its applicable closure date, the following restrictions apply: (1) only regular premium payments are allowed into the fund; (2) no transfers from other funds are allowed into the fund; (3) existing allocation percentages may only be reduced and the fund may not be added to an allocation schedule; (4) existing DCA percentages may only be reduced and the fund may not be added to a DCA allocation schedule; and (5) existing rebalancing percentages may only be reduced and the fund may not be added to the rebalancing allocation schedule.

Effective June 1, 2008, to be known as Wanger International. Effective June 1, 2008, to be known as Wanger USA.

A-3

Document info
Document views96
Page views96
Page last viewedMon Dec 05 12:43:55 UTC 2016
Pages38
Paragraphs758
Words23790

Comments