04/25/2024 | Press release | Distributed by Public on 04/25/2024 11:07
Class I
Shares
|
Class II
Shares
|
Class P
Shares
|
Class Y
Shares
|
|
Management Fees
|
0.47%
|
0.47%
|
0.47%
|
0.47%
|
Distribution and/or Service (12b-1) Fees
|
None
|
0.25%
|
0.25%
|
None
|
Other Expenses
|
0.19%
|
0.19%
|
0.04%
|
0.04%
|
Total Annual Fund Operating Expenses
|
0.66%
|
0.91%
|
0.76%
|
0.51%
|
Fee Waiver/Expense Reimbursement(1),(2)
|
(0.04)%
|
(0.04)%
|
(0.04)%
|
(0.04)%
|
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement
|
0.62%
|
0.87%
|
0.72%
|
0.47%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class I Shares
|
$63
|
$207
|
$364
|
$819
|
Class II Shares
|
89
|
286
|
500
|
1,116
|
Class P Shares
|
74
|
239
|
418
|
939
|
Class Y Shares
|
48
|
160
|
281
|
637
|
Highest Quarter:
|
19.35%
|
-
|
2Q 2020
|
Lowest Quarter:
|
-18.02%
|
-
|
2Q 2022
|
1 Year
|
5 Years
|
10 Years
|
|
Class I Shares
|
23.88%
|
15.51%
|
11.84%
|
Class II Shares
|
23.56%
|
15.23%
|
11.57%
|
Class P Shares
|
23.76%
|
15.40%
|
11.73%
|
Class Y Shares
|
23.88%
|
15.51%
|
11.84%
|
S&P 500® Index (reflects no deduction for
fees or expenses)
|
26.29%
|
15.69%
|
12.03%
|
Portfolio Manager
|
Title
|
Length of Service
with Fund
|
James H. Stavena
|
Head of Portfolio
Management, Multi-
Asset Solutions
|
Since 2018
|
Dimitri Curtil
|
Global Head of Multi-
Asset Solutions
|
Since 2020
|
Torrey K. Zaches, CFA
|
Senior Portfolio
Manager, Multi-Asset
Solutions
|
Since 2020
|