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CUSIP:  55273F506   Start of Investment Operations: 1/3/95  
Class Inception: 1/3/95  
Daily NAV:  $23.86  (as of 4/16/14)
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Series Profile

A conservative balanced portfolio

Our team-managed balanced fund maintains an investment mix of stocks and bonds, which historically has been allocated at approximately 60% stocks and 40% bonds. The portfolio follows a conservative approach investing in value stocks and a well-diversified mix of generally investment grade bonds.

Objective:

Seeks total return.

Important Risk Considerations

 

  • Classification: Domestic Conservative Stock
  • Class Inception: 1/3/95  
  • Start of Investment Operations: 1/3/95  
  • CUSIP:  55273F506  

Portfolio Facts:

 
Portfolio characteristic data are based on unaudited net assets.

 
The portfolio is actively managed, and current holdings may be different.

 
Types of Holdings
(on 3/31/14)
Stocks 59.42%
Bonds 39.20%
Cash & Other1 1.39%

Total number of holdings

466
Top 10 Equity Holdings
(on 3/31/14)  
What's this?
Full & Historical Holdings
JPMorgan Chase & Co
Wells Fargo & Co
Pfizer Inc
Philip Morris International Inc
Exxon Mobil Corp
Johnson & Johnson
Lockheed Martin Corp
CVS Caremark Corp
MetLife Inc
Comcast Corp

23.25% of equity assets
 
Top 10 Fixed Income Holdings
(on 3/31/14)  
What's this?
Full & Historical Holdings
United States Treasury Note/Bond 0.875 DEC 31 16
United States Treasury Note 2.125 MAY 31 15
United States Treasury Note 4.5 AUG 15 39
United States Treasury Note 3.125 MAY 15 21
FNMA 30YR 5.5
United States Treasury Note/Bond 3.500 MAY 15 20
FNMA 30YR 4.0
FHLMC GOLD 30YR 4.0
FNMA 30YR 4.5
FNMA 30YR 3.5

38.14% of fixed income assets
5 Largest Equity Sectors/Categories
(on 3/31/14)
Financial Services 22.35%
Health Care 13.04%
Consumer Staples 10.42%
Industrial Goods & Services 9.51%
Energy 8.75%
 
Credit Quality
(% of Fixed Income Assets on 3/31/14)
What's this?
U.S. Government 31.97%
Federal Agencies 31.42%
AAA 3.76%
AA 3.02%
A 12.27%
BBB 16.50%
BB 0.58%
CCC and Below 0.46%
Other Not Rated 0.01%
 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 

1 Cash and other assets are less liabilities; this may include derivative offsets.

 
 
Important Risk Considerations

 
The series may not achieve its objective and/or you could lose money on your investment in the series.

 
Stock markets and investments in individual stocks are volatile and can decline significantly in response to issuer, market, economic, political, regulatory, geopolitical, and other conditions.

 
Investments in debt instruments may decline in value as the result of declines in the credit quality of the issuer, borrower, counterparty, underlying collateral, or changes in economic, political, issuer-specific, or other conditions. Certain types of debt instruments can be more sensitive to these factors and therefore more volatile. In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall), therefore the Fund's share price may decline during rising rate environments as the underlying debt instruments in the portfolio adjust to the rise in rates. Funds that consist of debt instruments with longer durations are generally more sensitive to a rise in interest rates than those with shorter durations. At times, and particularly during periods of market turmoil, all or a large portion of segments of the market may not have an active trading market. As a result, it may be difficult to value these investments and it may not be possible to sell a particular investment or type of investment at any particular time or at an acceptable price.

 
Investments in foreign markets can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, or other conditions.

 
Mortgage-backed securities can be subject to prepayment and/or extension and therefore can offer less potential for gains and greater potential for loss.

 
Please see the prospectus for further information on these and other risk considerations.

 
Before purchasing any variable product, consider the objectives, risks, charges, and expenses associated with the underlying investment option(s) and those of the product itself. For a prospectus, or summary prospectus if available, containing this and other information, contact your investment or insurance professional. Read the prospectus carefully before investing.