Related Funds
ENFR - Alerian Energy Infrastructure ETF
AMLP - Alerian MLP ETF
Class I
Fund Stats as of 02/22/2019
Symbol N/A
ISIN US00162T8291
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 829
Fund Type Insurance Portfolio
NAV $9.01
NAV Change $0.05
Expenses as of 04/30/2017
Total Expense Ratio1.00%
What You Pay*0.95%
Class III
Fund Stats as of 02/22/2019
Symbol ALEFX
ISIN US00162T8119
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 811
Fund Type Insurance Portfolio
NAV $9.00
NAV Change $0.05
Expenses as of 04/30/2017
Total Expense Ratio1.35%
What You Pay*1.30%
Fund Resources
Quarterly Fact Sheet - Class I 
Quarterly Fact Sheet - Class III 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  
*Important Considerations  
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. Please click the link above for the prospectus. Please read the prospectus carefully before investing. For additional information on the above listed funds, please click the respective link.
Insurance Products Shares of the Portfolios are offered only to participating insurance companies and their separate accounts to fund the benefits of Variable Contracts, and to qualified pension and retirement plans and registered and unregistered separate accounts.

Performance

Cumulative
as of 01/31/2019		 Annualized
as of 12/31/2018
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.S.I.
Class I (Net Asset Value)
15.83%4.49%15.83%0.00%-18.58%4.64%-4.31%-2.56%
Class III (Net Asset Value)
15.85%4.41%15.85%-2.38%-18.96%4.20%-4.70%-2.97%
Alerian Midstream Energy Select Index (Benchmark)
16.06%4.90%16.06%7.66%-17.67%5.99%-3.14%-1.32%
 
Fund
Class I (Net Asset Value)
Class III (Net Asset Value)
Alerian Midstream Energy Select Index (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.432.2926. Performance includes reinvested distributions and capital gains.

The performance shown here does not reflect the impact of costs associated with variable contracts, qualified pension and retirement plans or registered and unregistered separate accounts which when deducted will reduce the return figures shown.

As of June 29, 2018, the benchmark for the Portfolio changed from the Alerian Energy Infrastructure Index (AMEI) to the Alerian Midstream Energy Select Index (AMEI).