MyPlanIQ 401k Investor Genworth Life and Annuity Insurance Co COMMONWEALTH VARIABLE ANNUITY B SHARES

Genworth Life and Annuity Insurance Co COMMONWEALTH VARIABLE ANNUITY B SHARES

Investment Menu Rating:

Investment Options
Total Available Funds: 33
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE GEREX GE Investments Real Estate Security 1
INTERNATIONAL EQUITY
WORLD STOCK JAWGX Janus Aspen Worldwide Growth Inst
Foreign Large Blend FAOAX Fidelity VIP Overseas Init
Foreign Large Blend GEILX GE Investments International Equity 1
Others
Moderate Allocation JABLX Janus Aspen Balanced Inst
Moderate Allocation FASMX Fidelity V5 Asset Manager Init
Conservative Allocation CAPAX Federated Ins Cap Income II
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Inst
High Yield Bond FHIIX Federated Ins High Income Bond II P
Intermediate-Term Bond OPIGX Oppenheimer VA Core Plus Bond NS
Total Available Funds: 33
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE GEREX GE Investments Real Estate Security 1
INTERNATIONAL EQUITY
WORLD STOCK JAWGX Janus Aspen Worldwide Growth Inst
Foreign Large Blend FAOAX Fidelity VIP Overseas Init
Foreign Large Blend GEILX GE Investments International Equity 1
Others
Moderate Allocation JABLX Janus Aspen Balanced Inst
Moderate Allocation FASMX Fidelity V5 Asset Manager Init
Conservative Allocation CAPAX Federated Ins Cap Income II
Moderate Allocation OPASX Oppenheimer VA Balanced NS
Moderate Allocation GETIX GE Investments Total Return 1
ROOT CASH GE Investments Money Market 1
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Inst
High Yield Bond FHIIX Federated Ins High Income Bond II P
Intermediate-Term Bond OPIGX Oppenheimer VA Core Plus Bond NS
High Yield Bond OPCHX Oppenheimer VA High Income NS
Intermediate-Term Bond GEIMX GE Investments Income 1
US EQUITY
LARGE VALUE FEQIX Fidelity VIP Equity-Income Init
LARGE GROWTH FCNTX Fidelity V2 Contrafund Init
LARGE GROWTH JACAX Janus Aspen Forty Inst
Mid-Cap Growth JAAGX Janus Aspen Enterprise Inst
LARGE GROWTH JAGRX Janus Aspen Overseas Inst
LARGE GROWTH JAGRX Janus Aspen Janus Inst
LARGE GROWTH FAGCX Fidelity V3 Growth Opportunities Init
LARGE VALUE GSLIX Goldman VIT Large Cap Value I
LARGE GROWTH FGIOX Fidelity V3 Growth & Income Init
LARGE GROWTH AAGOX Alger Portfolio Large Cap Growth I-2
Small Growth AASOX Alger Portfolio Small Cap Growth I-2
Mid-Cap Growth OEGAX Oppenheimer VA Small & Mid Cap Growth NS
LARGE GROWTH OPTFX Oppenheimer VA Capital Appreciation NS
LARGE GROWTH EPGAX Fidelity VIP Growth Init
MID-CAP VALUE SCGMX Goldman VIT Mid Cap Value I
LARGE BLEND GEUSX GE Investments US Equity 1
LARGE BLEND GIDIX GE Investments S&P 500 1
Mid-Cap Growth GECEX GE Investments Mid Cap Equity 1
Total Available Funds: 33
  • 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 GEREX GE Investments Real Estate Security 1 0% 3 60 0 NA 0%
INTERNATIONAL EQUITY
WORLD STOCK JAWGX Janus Aspen Worldwide Growth Inst 87% 3 60 0 0.89% 0.77%
Foreign Large Blend FAOAX Fidelity VIP Overseas Init 46% 3 60 0 2.16% 0.69%
Foreign Large Blend GEILX GE Investments International Equity 1 0% 3 60 0 NA NA
Others
Moderate Allocation JABLX Janus Aspen Balanced Inst 91% 3 60 0 0.86% 2.03%
Moderate Allocation FASMX Fidelity V5 Asset Manager Init 76% 3 60 0 0.92% 2.14%
Conservative Allocation CAPAX Federated Ins Cap Income II 57% 3 60 0 0.9% 3.35%
Moderate Allocation OPASX Oppenheimer VA Balanced NS 0% 3 60 0 NA 0%
Moderate Allocation GETIX GE Investments Total Return 1 0% 3 60 0 NA 0%
ROOT CASH GE Investments Money Market 1 0% 3 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Inst 97% 3 60 0 0.82% 4.29%
High Yield Bond FHIIX Federated Ins High Income Bond II P 60% 3 60 0 0.9% 5.56%
Intermediate-Term Bond OPIGX Oppenheimer VA Core Plus Bond NS 33% 3 60 0 0.46% 4.31%
High Yield Bond OPCHX Oppenheimer VA High Income NS 0% 3 60 0 1.42% 0%
Intermediate-Term Bond GEIMX GE Investments Income 1 0% 3 60 0 NA 0%
US EQUITY
LARGE VALUE FEQIX Fidelity VIP Equity-Income Init 98% 3 60 0 0.57% 1.67%
LARGE GROWTH FCNTX Fidelity V2 Contrafund Init 96% 3 60 0 0.55% 4.32%
LARGE GROWTH JACAX Janus Aspen Forty Inst 95% 3 60 0 0.55% 0.18%
Mid-Cap Growth JAAGX Janus Aspen Enterprise Inst 92% 3 60 0 0.96% 6.97%
LARGE GROWTH JAGRX Janus Aspen Overseas Inst 89% 3 60 0 0.81% 0.12%
LARGE GROWTH JAGRX Janus Aspen Janus Inst 89% 3 60 0 0.81% 0.12%
LARGE GROWTH FAGCX Fidelity V3 Growth Opportunities Init 85% 3 60 0 1.65% 0%
LARGE VALUE GSLIX Goldman VIT Large Cap Value I 83% 3 60 0 1.29% 4.86%
LARGE GROWTH FGIOX Fidelity V3 Growth & Income Init 74% 3 60 0 1.15% 1.75%
LARGE GROWTH AAGOX Alger Portfolio Large Cap Growth I-2 55% 3 60 0 0.87% 0%
Small Growth AASOX Alger Portfolio Small Cap Growth I-2 54% 3 60 0 1% 0%
Mid-Cap Growth OEGAX Oppenheimer VA Small & Mid Cap Growth NS 42% 3 60 0 0.79% 0%
LARGE GROWTH OPTFX Oppenheimer VA Capital Appreciation NS 36% 3 60 0 0.63% 0%
LARGE GROWTH EPGAX Fidelity VIP Growth Init 31% 3 60 0 0.72% 1.7%
MID-CAP VALUE SCGMX Goldman VIT Mid Cap Value I 0% 3 60 0 NA 13.61%
LARGE BLEND GEUSX GE Investments US Equity 1 0% 3 60 0 NA 0%
LARGE BLEND GIDIX GE Investments S&P 500 1 0% 3 60 0 0.16% 0%
Mid-Cap Growth GECEX GE Investments Mid Cap Equity 1 0% 3 60 0 NA 0%
Average Expense Ratio: 0.91%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
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 6.7% 21.1% 6.0% 10.5% 8.6% 10.0%

Sign up or Login first to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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 33 funds. It covers 4 major asset classes and 13 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity and REITs.

This plan also represents Genworth Life and Annuity Insurance Co COMMONWEALTH VARIABLE ANNUITY PLUS B SHARES。



Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.