MyPlanIQ 401k Investor Jefferson National Variable Annuity Select Funds

Jefferson National Variable Annuity Select Funds

This Plan is unrated.
Investment Options
Total Available Funds: 64
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
Global Real Estate ASRIX Invesco Global Real Estate Income I
REAL ESTATE VGSIX Vanguard REIT Index Inv
Emerging Market
DIVERSIFIED EMERGING MKTS EMRIX Van Eck Emerging Markets I
INTERNATIONAL EQUITY
Foreign Small/Mid Blend DFISX DFA International Small Company I
Foreign Large Value VTRIX Vanguard International Value Inv
Foreign Large Growth AIEVX Invesco International Growth R5
Others
World Allocation PAALX PIMCO All Asset Admin
Technology JGLTX Janus Aspen Global Technology Instl
Natural Resources GHAIX Van Eck Global Hard Assets I
Total Available Funds: 64
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
Global Real Estate ASRIX Invesco Global Real Estate Income I
REAL ESTATE VGSIX Vanguard REIT Index Inv
Emerging Market
DIVERSIFIED EMERGING MKTS EMRIX Van Eck Emerging Markets I
INTERNATIONAL EQUITY
Foreign Small/Mid Blend DFISX DFA International Small Company I
Foreign Large Value VTRIX Vanguard International Value Inv
Foreign Large Growth AIEVX Invesco International Growth R5
Foreign Large Growth OIGYX Oppenheimer International Growth Y
Foreign Large Blend LICYX Lord Abbett Intl Core Equity I
WORLD STOCK IGMSX ING Oppenheimer Global Port S
Foreign Large Growth FIVFX Fidelity International Capital Apprec
Others
World Allocation PAALX PIMCO All Asset Admin
Technology JGLTX Janus Aspen Global Technology Instl
Natural Resources GHAIX Van Eck Global Hard Assets I
Technology ISTIX Ivy Science & Technology I
Equity Energy IVEIX Ivy Energy I
EQUITY PRECIOUS METALS INIVX Van Eck Intl Investors Gold A
ROOT CASH CASH
COMMODITIES
COMMODITIES BROAD BASKET PCRRX PIMCO Commodity Real Ret Strat Admin
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Instl
High Yield Bond FVHIX Franklin High Income Adv
Bank Loan EIBLX Eaton Vance Floating Rate I
Multisector Bond FKSAX Franklin Strategic Income Adv
Intermediate-Term Bond PICYX Pioneer Bond Y
High Yield Bond IVHIX Ivy High Income I
Intermediate-Term Bond PNCYX Putnam Income Y
Intermediate Government FUSAX Franklin US Government Secs Adv
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond
Intermediate-Term Bond MPHQX BlackRock Total Return BlackRock
High Yield Bond AHHYX Invesco High Yield Y
Intermediate-Term Bond IVBIX Ivy Bond I
WORLD BOND PFUUX PIMCO Foreign Bond (Unhedged) Adm
SHORT GOVERNMENT DFFGX DFA Short-Term Government I
WORLD BOND PFRAX PIMCO Foreign Bond (USD-Hedged) Adm
ULTRASHORT BOND PSFAX PIMCO Short-Term Admin
Multisector Bond LBNDX Lord Abbett Bond-Debenture A
WORLD BOND TGBAX Templeton Global Bond Adv
WORLD BOND PADMX PIMCO Global Bond (Unhedged) Admin
Multisector Bond STIZX Pioneer Strategic Income Z
LONG GOVERNMENT PLGBX PIMCO Long-Term US Government Admin
Intermediate Government PAGVX Putnam American Government Income A
High Yield Bond PHYYX Putnam High Yield Y
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
LARGE VALUE VEIPX Vanguard Equity-Income Inv
LARGE BLEND VFINX Vanguard 500 Index Investor
LARGE VALUE PRFDX T. Rowe Price Equity Income
MID-CAP BLEND VIMSX Vanguard Mid Cap Index Inv
LARGE BLEND VTSMX Vanguard Total Stock Mkt Idx Inv
Mid-Cap Growth JAAGX Janus Aspen Enterprise Instl
LARGE GROWTH FDSVX Fidelity Growth Discovery
Small Growth VSGIX Vanguard Small Cap Growth Index Instl
LARGE VALUE DDFIX Invesco Diversified Dividend Instl
LARGE GROWTH VIGIX Vanguard Growth Index Instl
LARGE BLEND MIGYX Oppenheimer Main Street Y
SMALL BLEND DISSX Dreyfus Small Cap Stock Index
SMALL VALUE DFFVX DFA US Targeted Value I
LARGE VALUE IVKIX ING Invesco VanKampen Comstock Port I
LARGE GROWTH VDEQX Vanguard Diversified Equity Inv
LARGE GROWTH DPUIX Dreyfus US Equity I
Mid-Cap Growth IYMIX Ivy Mid Cap Growth I
Mid-Cap Growth NBMLX Neuberger Berman Mid Cap Growth Inst
LARGE VALUE IYAIX Ivy Value I
LARGE GROWTH ALVOX Alger Capital Appreciation Ptfl I-2
LARGE VALUE DFCVX DFA US Large Cap Value II
Total Available Funds: 64
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment 97% 1 60 0 0.72% 2.28%
Global Real Estate ASRIX Invesco Global Real Estate Income I 81% 1 60 0 0.9% 2.03%
REAL ESTATE VGSIX Vanguard REIT Index Inv 81% 1 60 0 0.12% 3.94%
Emerging Market
DIVERSIFIED EMERGING MKTS EMRIX Van Eck Emerging Markets I 75% 1 60 0 0.91% 3.98%
INTERNATIONAL EQUITY
Foreign Small/Mid Blend DFISX DFA International Small Company I 100% 1 60 0 0.39% 3.03%
Foreign Large Value VTRIX Vanguard International Value Inv 99% 1 60 0 0.39% 2.76%
Foreign Large Growth AIEVX Invesco International Growth R5 93% 1 60 0 1.27% 0.92%
Foreign Large Growth OIGYX Oppenheimer International Growth Y 92% 1 60 0 1.1% 0.87%
Foreign Large Blend LICYX Lord Abbett Intl Core Equity I 86% 1 60 0 1.22% 2.08%
WORLD STOCK IGMSX ING Oppenheimer Global Port S 85% 1 60 0 1.2% 12.15%
Foreign Large Growth FIVFX Fidelity International Capital Apprec 77% 1 60 0 0.8% 0.36%
Others
World Allocation PAALX PIMCO All Asset Admin 96% 1 60 0 1.84% 3.29%
Technology JGLTX Janus Aspen Global Technology Instl 59% 1 60 0 0.97% 0%
Natural Resources GHAIX Van Eck Global Hard Assets I 52% 1 60 0 0.95% 3.02%
Technology ISTIX Ivy Science & Technology I 51% 1 60 0 0.96% 8.95%
Equity Energy IVEIX Ivy Energy I 50% 1 60 0 1.24% 0%
EQUITY PRECIOUS METALS INIVX Van Eck Intl Investors Gold A 29% 1 60 0 1% 0%
ROOT CASH CASH 0% 1 60 0 NA 4.14%
COMMODITIES
COMMODITIES BROAD BASKET PCRRX PIMCO Commodity Real Ret Strat Admin 76% 1 60 0 1.14% 5.08%
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Instl 97% 1 60 0 0.82% 4.29%
High Yield Bond FVHIX Franklin High Income Adv 90% 1 60 0 0.86% 6.28%
Bank Loan EIBLX Eaton Vance Floating Rate I 90% 1 60 0 0.77% 8.11%
Multisector Bond FKSAX Franklin Strategic Income Adv 84% 1 60 0 0.55% 4.84%
Intermediate-Term Bond PICYX Pioneer Bond Y 84% 1 60 0 0.44% 3.63%
High Yield Bond IVHIX Ivy High Income I 81% 1 60 0 1.72% 7.63%
Intermediate-Term Bond PNCYX Putnam Income Y 80% 1 60 0 1.51% 8.61%
Intermediate Government FUSAX Franklin US Government Secs Adv 80% 1 60 0 1.12% 3.18%
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond 76% 1 60 0 0.76% 3.71%
Intermediate-Term Bond MPHQX BlackRock Total Return BlackRock 75% 1 60 0 0.75% 4.38%
High Yield Bond AHHYX Invesco High Yield Y 70% 1 60 0 0.64% 6%
Intermediate-Term Bond IVBIX Ivy Bond I 70% 1 60 0 0.7% 4.4%
WORLD BOND PFUUX PIMCO Foreign Bond (Unhedged) Adm 66% 1 60 0 0.61% 2.97%
SHORT GOVERNMENT DFFGX DFA Short-Term Government I 65% 1 60 0 0.17% 3.54%
WORLD BOND PFRAX PIMCO Foreign Bond (USD-Hedged) Adm 64% 1 60 0 0.61% 5.11%
ULTRASHORT BOND PSFAX PIMCO Short-Term Admin 63% 1 60 0 0.55% 5.63%
Multisector Bond LBNDX Lord Abbett Bond-Debenture A 53% 1 60 0 0.58% 3.82%
WORLD BOND TGBAX Templeton Global Bond Adv 52% 1 60 0 0.64% 4.14%
WORLD BOND PADMX PIMCO Global Bond (Unhedged) Admin 0% 1 60 0 0.57% 4.6%
Multisector Bond STIZX Pioneer Strategic Income Z 0% 1 60 0 0.82% 0%
LONG GOVERNMENT PLGBX PIMCO Long-Term US Government Admin 0% 1 60 0 0.82% 1.73%
Intermediate Government PAGVX Putnam American Government Income A 0% 1 60 0 0.85% 2.08%
High Yield Bond PHYYX Putnam High Yield Y 0% 1 60 0 0.75% 0%
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth 100% 1 60 0 1.23% 0%
LARGE VALUE VEIPX Vanguard Equity-Income Inv 99% 1 60 0 0.27% 2.74%
LARGE BLEND VFINX Vanguard 500 Index Investor 98% 1 60 0 0.14% 1.27%
LARGE VALUE PRFDX T. Rowe Price Equity Income 97% 1 60 0 1.23% 1.94%
MID-CAP BLEND VIMSX Vanguard Mid Cap Index Inv 97% 1 60 0 0.04% 1.35%
LARGE BLEND VTSMX Vanguard Total Stock Mkt Idx Inv 94% 1 60 0 0.03% 1.26%
Mid-Cap Growth JAAGX Janus Aspen Enterprise Instl 92% 1 60 0 0.96% 6.97%
LARGE GROWTH FDSVX Fidelity Growth Discovery 89% 1 60 0 0.68% 2.49%
Small Growth VSGIX Vanguard Small Cap Growth Index Instl 87% 1 60 0 0.07% 0.65%
LARGE VALUE DDFIX Invesco Diversified Dividend Instl 87% 1 60 0 0.82% 1.98%
LARGE GROWTH VIGIX Vanguard Growth Index Instl 83% 1 60 0 0.04% 0.54%
LARGE BLEND MIGYX Oppenheimer Main Street Y 82% 1 60 0 0.8% 0.18%
SMALL BLEND DISSX Dreyfus Small Cap Stock Index 79% 1 60 0 0.5% 12.27%
SMALL VALUE DFFVX DFA US Targeted Value I 79% 1 60 0 0.29% 1.43%
LARGE VALUE IVKIX ING Invesco VanKampen Comstock Port I 76% 1 60 0 0.95% 15.88%
LARGE GROWTH VDEQX Vanguard Diversified Equity Inv 73% 1 60 0 0.35% 10.28%
LARGE GROWTH DPUIX Dreyfus US Equity I 69% 1 60 0 0.83% 146.71%
Mid-Cap Growth IYMIX Ivy Mid Cap Growth I 67% 1 60 0 0.79% 5.83%
Mid-Cap Growth NBMLX Neuberger Berman Mid Cap Growth Inst 66% 1 60 0 1.31% 0%
LARGE VALUE IYAIX Ivy Value I 65% 1 60 0 0.72% 1.64%
LARGE GROWTH ALVOX Alger Capital Appreciation Ptfl I-2 62% 1 60 0 1.19% 0%
LARGE VALUE DFCVX DFA US Large Cap Value II 0% 1 60 0 0.17% 2.6%
Average Expense Ratio: 0.76%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 3.8% 10.6% 8.3% 8.9% 7.2% 8.8%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 64 funds. It covers 6 major asset classes and 32 minor asset classes. The major asset classes it covers are Fixed Income, Foreign Equity, US Equity, REITs, Emerging Market Equity and Commodity.




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