Related Funds
ENFR - Alerian Energy Infrastructure ETF
AMLP - Alerian MLP ETF
Class I
Fund Stats as of 09/25/2018
Symbol N/A
ISIN US00162T8291
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 829
Fund Type Insurance Portfolio
NAV $9.35
NAV Change $-0.02
Expenses as of 04/30/2017
Total Expense Ratio1.00%
What You Pay*0.95%
Class III
Fund Stats as of 09/25/2018
Symbol ALEFX
ISIN US00162T8119
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 811
Fund Type Insurance Portfolio
NAV $9.30
NAV Change $-0.03
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.

Fund Holdings as of 08/31/2018, subject to change

Download CSV Holdings File
SecuritySymbolWeight
The Williams Cos. Inc.WMB10.16%
Enbridge Inc.ENB CN9.89%
TransCanada Corp.TRP CN9.87%
Kinder Morgan Inc.KMI9.83%
ONEOK Inc.OKE7.63%
Enterprise Products Partners LPEPD7.14%
Energy Transfer Equity LPETE6.35%
Cheniere Energy Inc.LNG5.30%
Pembina Pipeline Corp.PPL CN4.85%
Plains GP Holdings LPPAGP4.32%
Targa Resources Corp.TRGP3.30%
Magellan Midstream Partners LPMMP2.63%
Inter Pipeline Ltd.IPL CN1.98%
MPLX LPMPLX1.73%
Keyera Corp.KEY CN1.59%
EnLink Midstream LLCENLC1.05%
Antero Midstream GP LPAMGP1.05%
Macquarie Infrastructure Corp.MIC1.04%
Tallgrass Energy GP LPTGE1.03%
Western Gas Equity Partners LPWGP1.02%
AltaGas Ltd.ALA CN0.93%
Buckeye Partners LPBPL0.87%
EQT GP Holdings LPEQGP0.77%
Andeavor Logistics LPANDX0.73%
Gibson Energy Inc.GEI CN0.60%
SemGroup Corp.SEMG0.54%
Shell Midstream Partners LPSHLX0.47%
Phillips 66 Partners LPPSXP0.46%
NuStar Energy LPNS0.46%
Genesis Energy LPGEL0.44%
Crestwood Equity Partners LPCEQP0.31%
Enable Midstream Partners LPENBL0.23%
Holly Energy Partners LPHEP0.22%
Tellurian Inc.TELL0.22%
NGL Energy Partners LPNGL0.22%
Noble Midstream Partners LPNBLX0.16%
BP Midstream Partners LPBPMP0.16%
Dominion Energy Midstream Partners LPDM0.14%
Valero Energy Partners LPVLP0.14%
Summit Midstream Partners LPSMLP0.11%
Cash Equivalent0.06%
Total 100.00%
Security
The Williams Cos. Inc.
Enbridge Inc.
TransCanada Corp.
Kinder Morgan Inc.
ONEOK Inc.
Enterprise Products Partners LP
Energy Transfer Equity LP
Cheniere Energy Inc.
Pembina Pipeline Corp.
Plains GP Holdings LP
Targa Resources Corp.
Magellan Midstream Partners LP
Inter Pipeline Ltd.
MPLX LP
Keyera Corp.
EnLink Midstream LLC
Antero Midstream GP LP
Macquarie Infrastructure Corp.
Tallgrass Energy GP LP
Western Gas Equity Partners LP
AltaGas Ltd.
Buckeye Partners LP
EQT GP Holdings LP
Andeavor Logistics LP
Gibson Energy Inc.
SemGroup Corp.
Shell Midstream Partners LP
Phillips 66 Partners LP
NuStar Energy LP
Genesis Energy LP
Crestwood Equity Partners LP
Enable Midstream Partners LP
Holly Energy Partners LP
Tellurian Inc.
NGL Energy Partners LP
Noble Midstream Partners LP
BP Midstream Partners LP
Dominion Energy Midstream Partners LP
Valero Energy Partners LP
Summit Midstream Partners LP
Cash Equivalent
Total Net Assets