Related Funds
ENFR - Alerian Energy Infrastructure ETF
AMLP - Alerian MLP ETF
Class I
Fund Stats as of 06/22/2018
Symbol N/A
ISIN US00162T8291
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 829
Fund Type Insurance Portfolio
NAV $9.25
NAV Change $0.09
Expenses as of 04/30/2017
Total Expense Ratio1.00%
What You Pay*0.95%
Class III
Fund Stats as of 06/22/2018
Symbol ALEFX
ISIN US00162T8119
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 811
Fund Type Insurance Portfolio
NAV $9.21
NAV Change $0.08
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 05/31/2018, subject to change

Download CSV Holdings File
SecuritySymbolWeight
ONEOK Inc.OKE5.80%
SemGroup Corp.SEMG5.47%
Enterprise Products Partners LPEPD5.45%
Magellan Midstream Partners LPMMP5.32%
Targa Resources Corp.TRGP5.22%
OGE Energy Corp.OGE5.19%
Pembina Pipeline Corp.PPL CN5.18%
Energy Transfer Equity LPETE4.96%
Kinder Morgan Inc.KMI4.94%
Enbridge Inc.ENB CN4.68%
The Williams Cos. Inc.WMB4.64%
TransCanada Corp.TRP CN4.64%
CenterPoint Energy Inc.CNP4.63%
Macquarie Infrastructure Corp.MIC4.58%
Dominion Energy Inc.D4.16%
Inter Pipeline Ltd.IPL CN4.01%
MPLX LPMPLX3.46%
Keyera Corp.KEY CN3.18%
Plains GP Holdings LPPAGP2.84%
AltaGas Ltd.ALA CN1.87%
Buckeye Partners LPBPL1.76%
Andeavor Logistics LPANDX1.27%
Gibson Energy Inc.GEI CN1.10%
Antero Midstream GP LPAMGP1.08%
Shell Midstream Partners LPSHLX0.93%
Phillips 66 Partners LPPSXP0.92%
Tallgrass Energy GP LPTEGP0.87%
EnLink Midstream LLCENLC0.82%
Western Gas Equity Partners LPWGP0.49%
Cheniere Energy Partners LPCQP0.49%
EQT GP Holdings LPEQGP0.22%
NuStar GP Holdings LLCNSH0.15%
Cash Equivalent-0.32%
Total 100.00%
Security
ONEOK Inc.
SemGroup Corp.
Enterprise Products Partners LP
Magellan Midstream Partners LP
Targa Resources Corp.
OGE Energy Corp.
Pembina Pipeline Corp.
Energy Transfer Equity LP
Kinder Morgan Inc.
Enbridge Inc.
The Williams Cos. Inc.
TransCanada Corp.
CenterPoint Energy Inc.
Macquarie Infrastructure Corp.
Dominion Energy Inc.
Inter Pipeline Ltd.
MPLX LP
Keyera Corp.
Plains GP Holdings LP
AltaGas Ltd.
Buckeye Partners LP
Andeavor Logistics LP
Gibson Energy Inc.
Antero Midstream GP LP
Shell Midstream Partners LP
Phillips 66 Partners LP
Tallgrass Energy GP LP
EnLink Midstream LLC
Western Gas Equity Partners LP
Cheniere Energy Partners LP
EQT GP Holdings LP
NuStar GP Holdings LLC
Cash Equivalent
Total Net Assets