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American Legacy Shareholders Advantage Variable Annuity
American Legacy Shareholders Advantage Variable Annuity Strategic Asset Allocation - Optimal Moderate
American Legacy Shareholders Advantage Variable Annuity Strategic Asset Allocation - Optimal Moderate
live (public) 0.56% June 04
Delayed
Holdings (As of 03/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | ABNDX (BOND FUND OF AMERICA CLASS A) | 0.18% | American Funds Bond Fund (Class 2) | 0.20% |
| General Bond | AMUSX (U.S. GOVERNMENT SECURITIES FUND CLASS A) | 0.08% | American Funds U.S. Government/AAA Rated Securities Fund (Class 2) | 40.99% |
| US Equity | RGAFX (GROWTH FUND OF AMERICA CLASS R-5) | 0.21% | American Funds Growth | 28.87% |
| Emerging Market Equity | NEWFX (NEW WORLD FUND INC CLASS A) | 0.65% | American Funds New World Fund (Class 2) | 11.14% |
| International Equity | ANWPX (NEW PERSPECTIVE FUND CLASS A) | 0.41% | American Funds Global Discovery Fund (Class 2) | 9.43% |
| International Equity | IGAAX (INTERNATIONAL GROWTH AND INCOME FUND CLASS A) | 0.88% | American Funds International Growth & Income | 9.37% |
* Day change on 03/31/2025.
Previous
Beta
Performance (As of 06/04/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| American Legacy Shareholders Advantage Variable Annuity Strategic Asset Allocation - Optimal Moderate | -0.8% | -0.1% | 2.1% | 7.8% | 6.0% | 6.7% |
| VFINX (Vanguard (S&P 500) Index) | 6.0% | 14.9% | 18.3% | 16.7% | 13.3% | 14.7% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 11.2% | 11.6% | 9.1% | 8.3% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | -0.8 | -0.1 | 2.1 | 7.8 | 6.0 | 6.7 | 6.0 | 6.3 | 6.0 | 6.7 | 6.0 | 17.1 | -20.5 | 10.0 | 21.5 | 19.3 | -4.1 | 12.7 | 3.5 | 5.4 | 0.3 | 13.4 | 11.0 | -4.4 | 11.0 | 23.6 | -24.6 | 13.2 | 13.1 | 8.1 | 11.4 | 20.2 | 3.1 | 3.4 |
| Sharpe Ratio | NA | 0.32 | 0.25 | 0.07 | 0.11 | 0.17 | NA | NA | NA | NA | 0.27 | 0.24 | 0.15 | -1.37 | 1.04 | 1.25 | 2.59 | -0.56 | 2.41 | 0.41 | 0.63 | 0.04 | 2.01 | 1.54 | -0.44 | 1.31 | 1.78 | -1.46 | 1.06 | 1.42 | 0.98 | 1.42 | 3.39 | 0.55 | 0.23 |
| Draw Down(%) | NA | 10.3 | 13.8 | 48.6 | 48.6 | 48.6 | NA | NA | NA | NA | 48.6 | 7.4 | 48.6 | 25.5 | 6.1 | 20.2 | 3.3 | 12.3 | 3.3 | 7.8 | 7.3 | 8.2 | 6.0 | 6.0 | 12.3 | 7.7 | 13.3 | 32.7 | 7.4 | 7.9 | 4.9 | 6.7 | 4.7 | 4.5 | 4.3 |
| Standard Deviation(%) | NA | 13.4 | 12.1 | 53.3 | 41.9 | 30.4 | NA | NA | NA | NA | 20.6 | 10.0 | 90.8 | 16.0 | 9.6 | 17.0 | 6.9 | 9.7 | 5.0 | 8.0 | 8.6 | 6.6 | 6.6 | 7.1 | 10.1 | 8.3 | 13.3 | 17.5 | 9.5 | 6.8 | 5.9 | 7.3 | 5.8 | 3.6 | 4.2 |
| Treynor Ratio | NA | 0.09 | 0.05 | 0.08 | 0.08 | 0.1 | NA | NA | NA | NA | 0.13 | 0.03 | 0.81 | -0.35 | 0.16 | 0.46 | 0.35 | -0.1 | 0.24 | 0.06 | 0.11 | 0.01 | 0.25 | 0.21 | -0.11 | 0.28 | 0.52 | -0.65 | 0.19 | 0.17 | 0.12 | 0.19 | 3.48 | 0.25 | 0.1 |
| Alpha | NA | 0.04 | -0.01 | 0.05 | 0.03 | 0.02 | NA | NA | NA | NA | 0.02 | -0.04 | 0.2 | -0.04 | -0.02 | 0.04 | 0.01 | -0.01 | 0.01 | -0.01 | 0.02 | -0.02 | 0.0 | 0.01 | -0.02 | 0.02 | 0.04 | -0.05 | 0.04 | 0.01 | 0.02 | 0.02 | 0.07 | 0.02 | 0.01 |
| Beta | NA | 0.5 | 0.55 | 0.52 | 0.55 | 0.51 | NA | NA | NA | NA | 0.41 | 0.69 | 0.17 | 0.63 | 0.61 | 0.46 | 0.52 | 0.53 | 0.5 | 0.57 | 0.48 | 0.5 | 0.52 | 0.53 | 0.4 | 0.39 | 0.46 | 0.39 | 0.54 | 0.58 | 0.47 | 0.54 | 0.06 | 0.08 | 0.1 |
| RSquared | NA | 0.92 | 0.81 | 0.02 | 0.04 | 0.08 | NA | NA | NA | NA | 0.13 | 0.78 | 0.0 | 0.91 | 0.68 | 0.89 | 0.87 | 0.88 | 0.45 | 0.88 | 0.77 | 0.76 | 0.77 | 0.9 | 0.86 | 0.72 | 0.88 | 0.85 | 0.83 | 0.72 | 0.67 | 0.67 | 0.03 | 0.33 | 0.24 |
| Sortino Ratio | NA | 0.47 | 0.33 | 0.1 | 0.15 | 0.24 | NA | NA | NA | NA | 0.37 | 0.3 | 0.21 | -1.83 | 1.48 | 1.6 | 3.83 | -0.73 | 3.23 | 0.56 | 0.94 | 0.06 | 2.82 | 2.36 | -0.56 | 1.81 | 2.61 | -1.89 | 1.46 | 2.14 | 1.43 | 1.97 | 5.59 | 0.79 | 0.33 |
| Yield(%) | N/A | 0.2 | 1.0 | 2.9 | 4.8 | 5.5 | 6.3 | 6.3 | 7.5 | 7.5 | 4.14 | 1.4 | 5.2 | 2.3 | 7.8 | 4.4 | 4.7 | 4.9 | 0.2 | 2.9 | 8.3 | 5.3 | 3.1 | 1.3 | 2.6 | 2.2 | 3.8 | 2.8 | 8.2 | 5.8 | 3.8 | 2.6 | 3.9 | 4.0 | 4.5 |
| Dividend Growth(%) | N/A | -86.5 | -78.2 | -45.3 | 46.0 | 95.6 | N/A | N/A | N/A | N/A | N/A | -68.7 | 82.0 | -68.0 | 111.5 | 13.7 | -9.2 | 2329.7 | -91.6 | -64.1 | 59.3 | 87.4 | 164.5 | -50.9 | 31.6 | -30.5 | 2.9 | -60.8 | 57.5 | 67.5 | 65.4 | -21.0 | 1.6 | -8.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal
strategy. Asset weights of available asset classes
in American Legacy Shareholders Advantage Variable Annuity are derived based on long term asset trends and their correlations.
For each major asset class, one or two funds are selected:
1. Risk allocation: the risk profile of this portfolio is 40.
The total allocation of the fixed income asset should be at least 40%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 16 available funds in the plan are chosen for each asset.
They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
4. Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.
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