Related Funds
ALPS | Alerian MLP Infrastructure Index Fund
ENFR - Alerian Energy Infrastructure ETF
AMLP - Alerian MLP ETF
Class I
Fund Stats as of 11/17/2017
Symbol N/A
ISIN US00162T8291
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 829
Fund Type Insurance Portfolio
NAV $9.22
NAV Change $0.00
Expenses as of 04/30/2017
Total Expense Ratio1.00%
What You Pay*0.95%
Class III
Fund Stats as of 11/17/2017
Symbol ALEFX
ISIN US00162T8119
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 811
Fund Type Insurance Portfolio
NAV $9.17
NAV Change $0.00
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 10/31/2017, subject to change

Download CSV Holdings File
SecuritySymbolWeight
Dominion Energy Inc.D5.46%
OGE Energy Corp.OGE5.30%
CenterPoint Energy Inc.CNP5.25%
ONEOK Inc.OKE5.07%
Magellan Midstream Partners LPMMP5.01%
Macquarie Infrastructure Corp.MIC4.99%
TransCanada Corp.TRP CN4.99%
The Williams Cos. Inc.WMB4.92%
Pembina Pipeline Corp.PPL CN4.89%
Kinder Morgan Inc.KMI4.89%
Energy Transfer Equity LPETE4.88%
Enterprise Products Partners LPEPD4.87%
Enbridge Inc.ENB CN4.78%
SemGroup Corp.SEMG4.69%
Targa Resources Corp.TRGP4.55%
Inter Pipeline Ltd.IPL CN4.07%
MPLX LPMPLX3.26%
Keyera Corp.KEY CN2.95%
Buckeye Partners LPBPL2.40%
Plains GP Holdings LPPAGP2.38%
AltaGas Ltd.ALA CN2.06%
Andeavor Logistics LPANDX1.07%
Tallgrass Energy GP LPTEGP1.06%
Gibson Energy Inc.GEI CN1.04%
Phillips 66 Partners LPPSXP0.75%
Shell Midstream Partners LPSHLX0.72%
Antero Midstream Partners LPAM0.71%
EnLink Midstream LLCENLC0.71%
Archrock Inc.AROC0.61%
Western Gas Equity Partners LPWGP0.51%
Cheniere Energy Partners LPCQP0.38%
EQT GP Holdings LPEQGP0.23%
NuStar GP Holdings LLCNSH0.19%
Cash Equivalent0.36%
Total 100.00%
Security
Dominion Energy Inc.
OGE Energy Corp.
CenterPoint Energy Inc.
ONEOK Inc.
Magellan Midstream Partners LP
Macquarie Infrastructure Corp.
TransCanada Corp.
The Williams Cos. Inc.
Pembina Pipeline Corp.
Kinder Morgan Inc.
Energy Transfer Equity LP
Enterprise Products Partners LP
Enbridge Inc.
SemGroup Corp.
Targa Resources Corp.
Inter Pipeline Ltd.
MPLX LP
Keyera Corp.
Buckeye Partners LP
Plains GP Holdings LP
AltaGas Ltd.
Andeavor Logistics LP
Tallgrass Energy GP LP
Gibson Energy Inc.
Phillips 66 Partners LP
Shell Midstream Partners LP
Antero Midstream Partners LP
EnLink Midstream LLC
Archrock Inc.
Western Gas Equity Partners LP
Cheniere Energy Partners LP
EQT GP Holdings LP
NuStar GP Holdings LLC
Cash Equivalent
Total Net Assets