04/25/2024 | Press release | Distributed by Public on 04/25/2024 09:29
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
|||
Class 1
|
Class 2
|
Class 4
|
|
Management fees
|
0.04
%
|
0.04
%
|
0.04
%
|
Distribution and/or service (12b-1) fees
|
0.00
%
|
0.25
%
|
0.25
%
|
Other expenses
|
0.08
%
|
0.08
%
|
0.08
%
|
Acquired fund fees and expenses
|
0.68
%
|
0.68
%
|
0.68
%
|
Total annual Fund operating expenses(a)
|
0.80
%
|
1.05
%
|
1.05
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class 1 (whether or not shares are redeemed)
|
$82
|
$255
|
$444
|
$990
|
Class 2 (whether or not shares are redeemed)
|
$107
|
$334
|
$579
|
$1,283
|
Class 4 (whether or not shares are redeemed)
|
$107
|
$334
|
$579
|
$1,283
|
Asset Class Exposures
|
||||
(Target Allocation Range - Under Normal Circumstances)*
|
||||
Equity
|
Fixed
Income
|
Cash/Cash
Equivalents
|
Alternative
Strategies
|
|
Aggressive Portfolio
|
70-85%*
|
10-25%*
|
0-5%*
|
0-10%*
|
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
|
17.77%
|
|
Worst
|
1st Quarter 2020
|
-17.98%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class 1
|
02/20/2019
|
17.51%
|
9.45%
|
6.60%
|
Class 2
|
05/07/2010
|
17.22%
|
9.19%
|
6.47%
|
Class 4
|
05/07/2010
|
17.19%
|
9.20%
|
6.47%
|
Blended Benchmark (consisting of 56% Russell 3000 Index, 24% MSCI EAFE
Index (Net) and 20% Bloomberg U.S. Aggregate Bond Index) (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)
|
19.88%
|
10.82%
|
7.96%
|
|
Russell 3000 Index (reflects no deductions for fees, expenses or taxes)
|
25.96%
|
15.16%
|
11.48%
|
|
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%
|
4.28%
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees,
expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Brian Virginia
|
Senior Portfolio Manager and Head of
Insurance Investments
|
Portfolio Manager
|
2015
|
David Weiss, CFA
|
Vice President, Head of Sub-Advisory
Management
|
Portfolio Manager
|
2016
|
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
|