Stock Index
Personal Annuity Select
After-Tax Annuity
Investment Objective
The fund seeks a favorable long-term total return, mainly from capital appreciation, by investing primarily in a portfolio of equity securities selected to track the overall U.S. equity markets.
Portfolio Strategy
The fund is designed to track U.S. equity markets as a whole and invests substantially all of its net assets in stocks in the Russell 3000® Index. The fund uses a sampling approach to create a portfolio that closely matches the overall investment characteristics (for example, market capitalization and industry weightings of securities) of the index without actually investing in all 3,000 stocks in the index.
Top 10 holdingsas of 12/31/2009
| Company Name | % Assets | |
| 1 | Exxon Mobil Corp | 2.70 |
| 2 | Microsoft Corp | 1.91 |
| 3 | iShares Russell 3000 Index Fund | 1.76 |
| 4 | Apple Computer, Inc | 1.53 |
| 5 | Johnson & Johnson | 1.44 |
| 6 | Procter & Gamble Co | 1.43 |
| 7 | International Business Machines Corp | 1.40 |
| 8 | AT&T, Inc | 1.34 |
| 9 | General Electric Co | 1.30 |
| 10 | JPMorgan Chase & Co | 1.27 |
portfolio analysis
The holdings information provided above is as of the date indicated, and may not reflect the current holdings of this fund.
C41011