Related Funds
ENFR - Alerian Energy Infrastructure ETF
AMLP - Alerian MLP ETF
Class I
Fund Stats as of 02/15/2019
Symbol N/A
ISIN US00162T8291
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 829
Fund Type Insurance Portfolio
NAV $8.98
NAV Change $0.06
Expenses as of 04/30/2017
Total Expense Ratio1.00%
What You Pay*0.95%
Class III
Fund Stats as of 02/15/2019
Symbol ALEFX
ISIN US00162T8119
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 811
Fund Type Insurance Portfolio
NAV $8.97
NAV Change $0.06
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 01/31/2019, subject to change

Download CSV Holdings File
SecuritySymbolWeight
Enbridge Inc.ENB CN9.90%
TransCanada Corp.TRP CN7.74%
Enterprise Products Partners LPEPD7.70%
Kinder Morgan Inc.KMI6.81%
The Williams Cos. Inc.WMB6.21%
Energy Transfer LPET6.20%
Pembina Pipeline Corp.PPL CN5.19%
Targa Resources Corp.TRGP5.04%
Cheniere Energy Inc.LNG5.02%
ONEOK Inc.OKE5.01%
Plains GP Holdings LPPAGP4.78%
Inter Pipeline Ltd.IPL CN4.36%
Keyera Corp.KEY CN2.99%
Magellan Midstream Partners LPMMP2.63%
Tallgrass Energy LPTGE2.40%
Antero Midstream GP LPAMGP2.21%
Macquarie Infrastructure Corp.MIC2.19%
EnLink Midstream LLCENLC1.91%
MPLX LPMPLX1.90%
Gibson Energy Inc.GEI CN1.48%
Western Gas Equity Partners LPWGP1.20%
SemGroup Corp.SEMG0.86%
Buckeye Partners LPBPL0.84%
Andeavor Logistics LPANDX0.71%
Tellurian Inc.TELL0.63%
Phillips 66 Partners LPPSXP0.50%
Shell Midstream Partners LPSHLX0.47%
NuStar Energy LPNS0.47%
Genesis Energy LPGEL0.43%
Crestwood Equity Partners LPCEQP0.29%
Holly Energy Partners LPHEP0.26%
NGL Energy Partners LPNGL0.25%
Enable Midstream Partners LPENBL0.25%
BP Midstream Partners LPBPMP0.14%
Noble Midstream Partners LPNBLX0.13%
CNX Midstream Partners LPCNXM0.13%
Summit Midstream Partners LPSMLP0.10%
Dominion Energy Inc.D0.00%
Cash Equivalent0.67%
Total 100.00%
Security
Enbridge Inc.
TransCanada Corp.
Enterprise Products Partners LP
Kinder Morgan Inc.
The Williams Cos. Inc.
Energy Transfer LP
Pembina Pipeline Corp.
Targa Resources Corp.
Cheniere Energy Inc.
ONEOK Inc.
Plains GP Holdings LP
Inter Pipeline Ltd.
Keyera Corp.
Magellan Midstream Partners LP
Tallgrass Energy LP
Antero Midstream GP LP
Macquarie Infrastructure Corp.
EnLink Midstream LLC
MPLX LP
Gibson Energy Inc.
Western Gas Equity Partners LP
SemGroup Corp.
Buckeye Partners LP
Andeavor Logistics LP
Tellurian Inc.
Phillips 66 Partners LP
Shell Midstream Partners LP
NuStar Energy LP
Genesis Energy LP
Crestwood Equity Partners LP
Holly Energy Partners LP
NGL Energy Partners LP
Enable Midstream Partners LP
BP Midstream Partners LP
Noble Midstream Partners LP
CNX Midstream Partners LP
Summit Midstream Partners LP
Dominion Energy Inc.
Cash Equivalent
Total Net Assets