04/25/2024 | Press release | Distributed by Public on 04/25/2024 10:10
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
||
Class 1
|
Class 2
|
|
Management fees
|
0.14
%
|
0.14
%
|
Distribution and/or service (12b-1) fees
|
0.00
%
|
0.25
%
|
Other expenses
|
0.11
%
|
0.11
%
|
Acquired fund fees and expenses
|
0.55
%
|
0.55
%
|
Total annual Fund operating expenses (a)
|
0.80
%
|
1.05
%
|
Less: Fee waivers and/or expense reimbursements (b)
|
(0.03
%)
|
(0.03
%)
|
Total annual Fund operating expenses after fee waivers and/or expense reimbursements
|
0.77
%
|
1.02
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class 1 (whether or not shares are redeemed)
|
$79
|
$252
|
$441
|
$987
|
Class 2 (whether or not shares are redeemed)
|
$104
|
$331
|
$576
|
$1,280
|
Year by Year Total Return (%)
as of December 31 Each Year
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
Best
|
2nd Quarter 2020
|
8.82%
|
|
Worst
|
1st Quarter 2020
|
-10.68%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
Life of Fund
|
|
Class 1
|
02/20/2019
|
12.59%
|
5.40%
|
4.00%
|
Class 2
|
09/12/2017
|
12.26%
|
5.14%
|
3.79%
|
Blended Benchmark (consisting of 50% Bloomberg U.S. Aggregate Bond
Index, 35% Russell 3000 Index and 15% MSCI EAFE Index (Net)) (reflects
reinvested dividends net of withholding taxes on the MSCI EAFE Index portion
of the Blended Benchmark, and for all indexes reflects no deductions for fees,
expenses or other taxes)
|
14.37%
|
7.29%
|
5.67%
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees,
expenses or taxes)
|
5.53%
|
1.10%
|
0.89%
|
|
Russell 3000 Index (reflects no deductions for fees, expenses or taxes)
|
25.96%
|
15.16%
|
12.23%
|
|
MSCI EAFE Index (Net) (reflects reinvested dividends net of withholding taxes
but reflects no deductions for fees, expenses or other taxes)
|
18.24%
|
8.16%
|
4.70%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Brian Virginia
|
Senior Portfolio Manager and Head of
Insurance Investments
|
Lead Portfolio Manager
|
2017
|
David Weiss, CFA
|
Vice President, Head of Sub-Advisory
Management
|
Portfolio Manager
|
2017
|
Joshua Kutin, CFA
|
Senior Portfolio Manager and Head of
North America Asset Allocation
|
Portfolio Manager
|
2018
|
Dan Boncarosky, CFA
|
Senior Portfolio Manager and Head of
Multi-Asset Strategy
|
Portfolio Manager
|
2023
|