04/24/2024 | Press release | Distributed by Public on 04/24/2024 09:11
Death Claims
|
P.O. Box 4330
Clinton, IA 52733-4330
Fax: (877) 245-8163
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Annuity Payments/Income
|
|
• Requests to receive regular income
payments (referred to as Annuity
Payments)
|
P.O. Box 4365
Clinton, IA 52733-4365
Telephone: (800) 882-1292
Fax: (877) 246-8424
|
• Death Claims for Contracts receiving
Annuity Payments
|
P.O. Box 4364
Clinton, IA 52733-4364
Telephone: (800) 882-1292
Fax: (877) 245-8163
|
• General requests and elections for
Contracts receiving Annuity Payments
|
P.O. Box 4363
Clinton, IA 52733-4363
Telephone: (800) 882-1292
Fax: (877) 246-8424
|
All other requests and elections, including
subsequent Purchase Payments, and general
inquiries
|
P.O. Box 4301
Clinton, IA 52733-4301
Telephone: (888) 243-1932
Fax: (877) 246-8424
|
Minimum
|
Maximum
|
|
Total Annual Investment Portfolio Operating Expenses
|
||
(expenses that are deducted from Investment Portfolio assets, including
management fees, distribution and/or service (12b-1) fees, and other
expenses)
|
0.53%
|
1.31%
|
Investment Portfolio
|
Management
Fee
|
Distribution
and/or
Service
(12b-1) Fees
|
Other
Expenses
|
Acquired
Fund Fees
and
Expenses
|
Total
Annual
Operating
Expenses
|
Fee Waiver
and/or
Expense
Reimbursement
|
Net Total
Annual
Operating
Expenses
|
AIM Variable Insurance Funds
(Invesco Variable Insurance Funds)
|
|||||||
Invesco V.I. Equity and Income Fund
|
0.38%
|
0.25%
|
0.18%
|
0.01%
|
0.82%
|
-
|
0.82%
|
Invesco V.I. EQV International Equity
Fund
|
0.71%
|
0.25%
|
0.19%
|
-
|
1.15%
|
-
|
1.15%
|
Invesco V.I. Main Street Small Cap Fund®
|
0.69%
|
0.25%
|
0.19%
|
-
|
1.13%
|
-
|
1.13%
|
American Funds Insurance Series®
|
|||||||
American Funds Global Growth Fund
|
0.48%
|
0.25%
|
0.04%
|
-
|
0.77%
|
0.11%
|
0.66%
|
American Funds Global Small
Capitalization Fund
|
0.65%
|
0.25%
|
0.05%
|
-
|
0.95%
|
0.04%
|
0.91%
|
American Funds Growth-Income Fund
|
0.25%
|
0.25%
|
0.03%
|
-
|
0.53%
|
-
|
0.53%
|
American Funds The Bond Fund of
America
|
0.35%
|
0.25%
|
0.03%
|
-
|
0.63%
|
0.15%
|
0.48%
|
Brighthouse Funds Trust I
|
|||||||
American Funds® Growth Portfolio
|
0.31%
|
0.55%
|
0.06%
|
-
|
0.92%
|
-
|
0.92%
|
BlackRock High Yield Portfolio
|
0.60%
|
0.25%
|
0.07%
|
-
|
0.92%
|
0.02%
|
0.90%
|
Brighthouse/abrdn Emerging Markets
Equity Portfolio
|
0.95%
|
0.25%
|
0.10%
|
0.01%
|
1.31%
|
0.10%
|
1.21%
|
CBRE Global Real Estate Portfolio
|
0.64%
|
0.25%
|
0.05%
|
-
|
0.94%
|
0.04%
|
0.90%
|
Harris Oakmark International Portfolio
|
0.77%
|
0.25%
|
0.05%
|
-
|
1.07%
|
0.09%
|
0.98%
|
Invesco Comstock Portfolio
|
0.58%
|
0.25%
|
0.02%
|
-
|
0.85%
|
0.04%
|
0.81%
|
Invesco Small Cap Growth Portfolio
|
0.86%
|
0.25%
|
0.03%
|
-
|
1.14%
|
0.08%
|
1.06%
|
Loomis Sayles Global Allocation Portfolio
|
0.70%
|
0.25%
|
0.11%
|
-
|
1.06%
|
0.02%
|
1.04%
|
Loomis Sayles Growth Portfolio
|
0.56%
|
-
|
0.02%
|
-
|
0.58%
|
0.03%
|
0.55%
|
MFS® Research International Portfolio
|
0.71%
|
0.25%
|
0.05%
|
-
|
1.01%
|
0.11%
|
0.90%
|
Morgan Stanley Discovery Portfolio
|
0.65%
|
0.25%
|
0.04%
|
-
|
0.94%
|
0.02%
|
0.92%
|
T. Rowe Price Large Cap Value Portfolio
|
0.57%
|
0.15%
|
0.02%
|
-
|
0.74%
|
0.06%
|
0.68%
|
Victory Sycamore Mid Cap Value
Portfolio
|
0.65%
|
0.25%
|
0.04%
|
-
|
0.94%
|
0.09%
|
0.85%
|
Brighthouse Funds Trust II
|
|||||||
BlackRock Bond Income Portfolio
|
0.35%
|
0.25%
|
0.05%
|
-
|
0.65%
|
0.01%
|
0.64%
|
BlackRock Ultra-Short Term Bond
Portfolio
|
0.35%
|
0.25%
|
0.04%
|
-
|
0.64%
|
0.03%
|
0.61%
|
Brighthouse/Wellington Core Equity
Opportunities Portfolio
|
0.72%
|
0.25%
|
0.01%
|
-
|
0.98%
|
0.12%
|
0.86%
|
Western Asset Management Strategic
Bond Opportunities Portfolio
|
0.57%
|
0.25%
|
0.04%
|
-
|
0.86%
|
0.05%
|
0.81%
|
Investment Portfolio
|
Management
Fee
|
Distribution
and/or
Service
(12b-1) Fees
|
Other
Expenses
|
Acquired
Fund Fees
and
Expenses
|
Total
Annual
Operating
Expenses
|
Fee Waiver
and/or
Expense
Reimbursement
|
Net Total
Annual
Operating
Expenses
|
Western Asset Management
U.S. Government Portfolio
|
0.48%
|
0.25%
|
0.04%
|
-
|
0.77%
|
0.02%
|
0.75%
|
Fidelity® Variable Insurance Products
|
|||||||
Contrafund® Portfolio
|
0.56%
|
0.25%
|
-
|
-
|
0.81%
|
-
|
0.81%
|
Mid Cap Portfolio
|
0.57%
|
0.25%
|
-
|
-
|
0.82%
|
-
|
0.82%
|
Franklin Templeton Variable
Insurance Products Trust
|
|||||||
Franklin Income VIP Fund
|
0.46%
|
0.25%
|
-
|
0.01%
|
0.72%
|
0.01%
|
0.71%
|
Franklin Mutual Shares VIP Fund
|
0.67%
|
0.25%
|
0.01%
|
-
|
0.93%
|
-
|
0.93%
|
Franklin Small Cap Value VIP Fund
|
0.65%
|
0.25%
|
0.01%
|
0.01%
|
0.92%
|
0.01%
|
0.91%
|
Templeton Global Bond VIP Fund
|
0.47%
|
0.25%
|
0.03%
|
0.02%
|
0.77%
|
0.02%
|
0.75%
|
Legg Mason Partners Variable Equity
Trust
|
|||||||
ClearBridge Variable Appreciation
Portfolio
|
0.69%
|
-
|
0.03%
|
-
|
0.72%
|
-
|
0.72%
|
ClearBridge Variable Dividend Strategy
Portfolio
|
0.70%
|
0.25%
|
0.05%
|
-
|
1.00%
|
-
|
1.00%
|
ClearBridge Variable Small Cap Growth
Portfolio
|
0.75%
|
-
|
0.05%
|
-
|
0.80%
|
-
|
0.80%
|
Franklin Multi-Asset Variable
Conservative Growth Fund
|
-
|
-
|
0.14%
|
0.58%
|
0.72%
|
-
|
0.72%
|
Franklin Multi-Asset Variable Growth
Fund
|
-
|
-
|
0.15%
|
0.66%
|
0.81%
|
-
|
0.81%
|
Legg Mason Partners Variable
Income Trust
|
|||||||
Western Asset Variable Global High Yield
Bond Portfolio
|
0.70%
|
-
|
0.13%
|
-
|
0.83%
|
-
|
0.83%
|
Pioneer Variable Contracts Trust
|
|||||||
Pioneer Mid Cap Value VCT Portfolio
|
0.65%
|
0.25%
|
0.15%
|
-
|
1.05%
|
-
|
1.05%
|
Investment Portfolio
|
Investment Objective
|
Investment Adviser/Subadviser
|
AIM Variable Insurance Funds
(Invesco Variable Insurance Funds)
(Series II)
|
||
Invesco V.I. Equity and Income Fund
|
Seeks both capital appreciation and current
income.
|
Invesco Advisers, Inc.
|
Invesco V.I. EQV International Equity
Fund
|
Seeks long-term growth of capital.
|
Invesco Advisers, Inc.
|
Invesco V.I. Main Street Small Cap Fund®
|
Seeks capital appreciation.
|
Invesco Advisers, Inc.
|
American Funds Insurance Series®
(Class 2)
|
||
American Funds Global Growth Fund
|
Seeks long-term growth of capital.
|
Capital Research and Management
CompanySM
|
American Funds Global Small
Capitalization Fund
|
Seeks long-term growth of capital.
|
Capital Research and Management
CompanySM
|
American Funds Growth-Income Fund
|
Seeks long-term growth of capital and
income.
|
Capital Research and Management
CompanySM
|
American Funds The Bond Fund of
America
|
Seeks as high a level of current income as is
consistent with the preservation of capital.
|
Capital Research and Management
CompanySM
|
Brighthouse Funds Trust I
|
||
American Funds® Growth Portfolio
(Class C)
|
Seeks to achieve growth of capital.
|
Brighthouse Investment Advisers, LLC;
Capital Research and Management
CompanySM
|
BlackRock High Yield Portfolio (Class B)
|
Seeks to maximize total return, consistent
with income generation and prudent
investment management.
|
Brighthouse Investment Advisers, LLC
Subadviser: BlackRock Financial
Management, Inc.
|
Brighthouse/abrdn Emerging Markets
Equity Portfolio (Class B)
|
Seeks capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: abrdn Investments Limited
|
CBRE Global Real Estate Portfolio
(Class B)
|
Seeks total return through investment in real
estate securities, emphasizing both capital
appreciation and current income.
|
Brighthouse Investment Advisers, LLC
Subadviser: CBRE Investment Management
Listed Real Assets LLC
|
Harris Oakmark International Portfolio
(Class B)
|
Seeks long-term capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Harris Associates L.P.
|
Invesco Comstock Portfolio (Class B)
|
Seeks capital growth and income.
|
Brighthouse Investment Advisers, LLC
Subadviser: Invesco Advisers, Inc.
|
Invesco Small Cap Growth Portfolio
(Class B)
|
Seeks long-term growth of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: Invesco Advisers, Inc.
|
Loomis Sayles Global Allocation Portfolio
(Class B)
|
Seeks high total investment return through a
combination of capital appreciation and
income.
|
Brighthouse Investment Advisers, LLC
Subadviser: Loomis, Sayles & Company, L.P.
|
Loomis Sayles Growth Portfolio (Class A)
|
Seeks long-term growth of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: Loomis, Sayles & Company, L.P.
|
MFS® Research International Portfolio
(Class B)
|
Seeks capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Massachusetts Financial Services
Company
|
Morgan Stanley Discovery Portfolio
(Class B)
|
Seeks capital appreciation.
|
Brighthouse Investment Advisers, LLC
Subadviser: Morgan Stanley Investment
Management Inc.
|
T. Rowe Price Large Cap Value Portfolio
(Class E)
|
Seeks long-term capital appreciation by
investing in common stocks believed to be
undervalued. Income is a secondary
objective.
|
Brighthouse Investment Advisers, LLC
Subadviser: T. Rowe Price Associates, Inc.
|
Investment Portfolio
|
Investment Objective
|
Investment Adviser/Subadviser
|
Victory Sycamore Mid Cap Value
Portfolio (Class B)
|
Seeks high total return by investing in equity
securities of mid-sized companies.
|
Brighthouse Investment Advisers, LLC
Subadviser: Victory Capital Management
Inc.
|
Brighthouse Funds Trust II (Class B)
|
||
BlackRock Bond Income Portfolio
|
Seeks a competitive total return primarily
from investing in fixed-income securities.
|
Brighthouse Investment Advisers, LLC
Subadviser: BlackRock Advisors, LLC
|
BlackRock Ultra-Short Term Bond
Portfolio
|
Seeks a high level of current income
consistent with prudent investment risk and
preservation of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: BlackRock Advisors, LLC
|
Brighthouse/Wellington Core Equity
Opportunities Portfolio
|
Seeks to provide a growing stream of income
over time and, secondarily, long-term capital
appreciation and current income.
|
Brighthouse Investment Advisers, LLC
Subadviser: Wellington Management
Company LLP
|
Western Asset Management Strategic Bond
Opportunities Portfolio
|
Seeks to maximize total return consistent
with preservation of capital.
|
Brighthouse Investment Advisers, LLC
Subadviser: Western Asset Management
Company LLC
|
Western Asset Management
U.S. Government Portfolio
|
Seeks to maximize total return consistent
with preservation of capital and maintenance
of liquidity.
|
Brighthouse Investment Advisers, LLC
Subadviser: Western Asset Management
Company LLC
|
Fidelity® Variable Insurance
Products (Service Class 2)
|
||
Contrafund® Portfolio
|
Seeks long-term capital appreciation.
|
Fidelity Management & Research Company
LLC
Subadviser: FMR UK, FMR HK, and FMR
Japan
|
Mid Cap Portfolio
|
Seeks long-term growth of capital.
|
Fidelity Management & Research Company
LLC
Subadviser: FMR UK, FMR HK, and FMR
Japan
|
Franklin Templeton Variable
Insurance Products Trust (Class 2)
|
||
Franklin Income VIP Fund
|
Seeks to maximize income while maintaining
prospects for capital appreciation.
|
Franklin Advisers, Inc.
|
Franklin Mutual Shares VIP Fund
|
Seeks capital appreciation, with income as a
secondary goal.
|
Franklin Mutual Advisers, LLC
|
Franklin Small Cap Value VIP Fund
|
Seeks long-term total return.
|
Franklin Mutual Advisers, LLC
|
Templeton Global Bond VIP Fund
|
Seeks high current income, consistent with
preservation of capital, with capital
appreciation as a secondary consideration.
|
Franklin Advisers, Inc.
|
Legg Mason Partners Variable
Equity Trust
|
||
ClearBridge Variable Appreciation
Portfolio (Class I)
|
Seeks long-term capital appreciation.
|
Legg Mason Partners Fund Advisor, LLC
Subadviser: ClearBridge Investments, LLC
|
ClearBridge Variable Dividend Strategy
Portfolio (Class II)
|
Seeks dividend income, growth of dividend
income and long-term capital appreciation.
|
Legg Mason Partners Fund Advisor, LLC
Subadviser: ClearBridge Investments, LLC
|
ClearBridge Variable Small Cap Growth
Portfolio (Class I)
|
Seeks long-term growth of capital.
|
Legg Mason Partners Fund Advisor, LLC
Subadviser: ClearBridge Investments, LLC
|
Franklin Multi-Asset Variable
Conservative Growth Fund (Class I)
|
Seeks a balance of growth of capital and
income.
|
Legg Mason Partners Fund Advisor, LLC
Subadviser: Franklin Advisers, Inc.
|
Franklin Multi-Asset Variable Growth
Fund (Class I)
|
Seeks capital appreciation.
|
Legg Mason Partners Fund Advisor, LLC
Subadviser: Franklin Advisers, Inc.
|
Legg Mason Partners Variable
Income Trust (Class I)
|
||
Western Asset Variable Global High Yield
Bond Portfolio
|
Seeks to maximize total return.
|
Legg Mason Partners Fund Advisor, LLC
Subadvisers: Western Asset Management
Company, LLC; Western Asset Management
Company Limited; Western Asset
Management Pte. Ltd.
|
Investment Portfolio
|
Investment Objective
|
Investment Adviser/Subadviser
|
Pioneer Variable Contracts Trust
(Class II)
|
||
Pioneer Mid Cap Value VCT Portfolio
|
Seeks capital appreciation by investing in a
diversified portfolio of securities consisting
primarily of common stocks.
|
Amundi Asset Management US, Inc.
|