10/30/2024 | Press release | Distributed by Public on 10/30/2024 12:03
Class 1
|
Class 2
|
Class 3
|
|
Management Fees
|
0.85%
|
0.85%
|
0.85%
|
Service (12b-1) Fees
|
None
|
0.15%
|
0.25%
|
Other Expenses
|
0.13%
|
0.13%
|
0.13%
|
Acquired Fund Fees and
Expenses1
|
0.02%
|
0.02%
|
0.02%
|
Total Annual Portfolio
Operating Expenses1
|
1.00%
|
1.15%
|
1.25%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class 1 Shares
|
$102
|
$318
|
$552
|
$1,225
|
Class 2 Shares
|
117
|
365
|
633
|
1,398
|
Class 3 Shares
|
127
|
397
|
686
|
1,511
|
Highest Quarterly
Return:
|
June 30, 2020
|
20.60%
|
Lowest Quarterly
Return:
|
March 31, 2020
|
-30.66%
|
Year to Date Most
Recent Quarter:
|
June 30, 2024
|
6.08%
|
1
Year
|
5
Years
|
10
Years
|
|
Class 1 Shares
|
14.20%
|
11.96%
|
7.98%
|
Class 2 Shares
|
14.07%
|
11.79%
|
7.83%
|
Class 3 Shares
|
13.94%
|
11.69%
|
7.72%
|
Russell 3000® Index (reflects no
deduction for fees, expenses or
taxes)
|
25.96%
|
15.16%
|
11.48%
|
Russell Midcap® Value Index (reflects
no deduction for fees, expenses or
taxes)
|
12.71%
|
11.16%
|
8.26%
|
Name and Title
|
Portfolio
Manager of the
Portfolio Since
|
SunAmerica
|
|
Timothy Campion
Senior Vice President and Lead
Portfolio Manager
|
2012
|
Elizabeth Mauro
Co-Portfolio Manager
|
2019
|
T. Rowe Price
|
|
Vincent DeAugustino
Portfolio Manager
|
2021
|
MFS
|
|
Kevin Schmitz
Investment Officer
|
2014
|
Brooks Taylor
Investment Officer
|
2014
|
Richard Offen
Investment Officer
|
2021
|