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American Legacy Shareholders Advantage Variable Annuity
American Legacy Shareholders Advantage Variable Annuity Asset Allocation Composite Moderate
American Legacy Shareholders Advantage Variable Annuity Asset Allocation Composite Moderate
live (public) 0.20% February 26
Delayed
Holdings (As of 12/31/2020)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | ABNDX (American Funds Bond Fund of Amer A) | 3.02% | American Funds Bond Fund (Class 2) | 39.05% |
| US Equity | RGAFX (American Funds Growth Fund of Amer R5) | 0.40% | American Funds Growth | 20.41% |
| CASH | CASH (CASH) | 0.0% | American Funds Cash Management Fund (Class 2) | 19.03% |
| International Equity | CWGIX (American Funds Capital World G/I A) | 0.17% | American Funds Global Growth & Income (Class 2)1 | 7.80% |
| International Equity | SMCWX (American Funds SMALLCAP World A) | 0.34% | American Funds Global Small Capitalization 1,2 | 8.85% |
| Emerging Market Equity | NEWFX (American Funds New World A) | 0.10% | American Funds New World Fund (Class 2) | 4.86% |
* Day change on 12/31/2020.
Previous
Beta
Performance (As of 02/26/2021)
Inception Date: 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| American Legacy Shareholders Advantage Variable Annuity Asset Allocation Composite Moderate | -0.4% | 11.0% | 6.9% | 9.4% | 7.3% | 7.7% |
| VFINX (Vanguard (S&P 500) Index) | 1.7% | 24.4% | 13.1% | 16.5% | 13.3% | 9.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 0.8% | 17.6% | 10.9% | 11.8% | 9.6% | 7.9% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.3 | -0.4 | 11.0 | 6.9 | 9.4 | 7.3 | 7.7 | 9.3 | 10.6 | 18.5 | -3.3 | 17.1 | 7.9 | -0.2 | 4.8 | 14.4 | 9.4 | -1.6 | 7.7 | 14.1 | 1.1 | 11.1 | 10.3 | 7.0 | 12.4 | 35.0 | 13.0 | 5.2 |
| SR | NA | -0.05 | 1.52 | 0.73 | 1.15 | 0.95 | NA | 1.18 | 1.4 | 2.36 | -0.46 | 3.84 | 1.11 | -0.03 | 0.69 | 2.13 | 1.87 | -0.18 | 1.07 | 1.95 | 0.02 | 0.9 | 1.01 | 0.81 | 1.43 | 4.45 | 2.53 | 0.69 |
| DD(%) | NA | 3.0 | 8.1 | 11.5 | 11.5 | 11.5 | NA | 11.5 | 10.8 | 3.8 | 11.5 | 1.6 | 4.4 | 6.5 | 5.5 | 5.6 | 3.8 | 10.0 | 7.6 | 3.8 | 6.5 | 7.1 | 7.8 | 4.7 | 6.9 | 5.1 | 3.2 | 3.3 |
| SD(%) | NA | 8.3 | 7.2 | 8.2 | 7.5 | 7.3 | NA | 7.1 | 7.4 | 7.3 | 10.1 | 4.3 | 6.9 | 6.9 | 7.0 | 6.7 | 5.0 | 9.0 | 7.1 | 7.2 | 7.3 | 9.1 | 7.0 | 6.0 | 8.0 | 7.7 | 4.7 | 4.1 |
| TR | NA | -0.01 | 1.81 | 0.31 | 0.37 | 0.24 | NA | 0.55 | 1.63 | 0.31 | -0.08 | 0.32 | 0.23 | -0.01 | 0.08 | 0.25 | 0.25 | -0.04 | 0.38 | 2.77 | -0.05 | 0.15 | 0.12 | 0.1 | 0.2 | 9.52 | -1.83 | -0.62 |
| Alpha(%) | NA | -0.03 | 0.04 | 0.01 | 0.02 | 0.01 | NA | 0.03 | 0.03 | 0.01 | 0.0 | 0.03 | 0.02 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 | 0.02 | 0.05 | 0.0 | 0.03 | 0.0 | 0.02 | 0.03 | 0.11 | 0.04 | 0.01 |
| Beta(%) | NA | 0.49 | 0.06 | 0.19 | 0.23 | 0.29 | NA | 0.15 | 0.06 | 0.55 | 0.57 | 0.51 | 0.33 | 0.29 | 0.58 | 0.57 | 0.37 | 0.37 | 0.2 | 0.05 | -0.03 | 0.53 | 0.61 | 0.49 | 0.56 | 0.04 | -0.07 | -0.05 |
| RS | NA | 0.85 | 0.08 | 0.3 | 0.35 | 0.49 | NA | 0.18 | 0.09 | 0.89 | 0.91 | 0.64 | 0.39 | 0.43 | 0.89 | 0.87 | 0.89 | 0.91 | 0.26 | 0.04 | 0.04 | 0.86 | 0.75 | 0.72 | 0.61 | 0.01 | 0.13 | 0.06 |
| SR | NA | -0.06 | 2.02 | 0.99 | 1.56 | 1.3 | NA | 1.66 | 1.83 | 3.44 | -0.6 | 6.12 | 1.52 | -0.04 | 0.96 | 3.06 | 2.9 | -0.23 | 1.44 | 3.02 | 0.03 | 1.23 | 1.5 | 1.18 | 2.04 | 7.21 | 3.83 | 1.0 |
| Yield(%) | N/A | 0.0 | 3.46 | 4.65 | 4.54 | 4.02 | N/A | 4.17 | 3.55 | 5.26 | 5.71 | 5.09 | 3.9 | 2.44 | 5.61 | 4.87 | 2.22 | 2.58 | 2.77 | 3.57 | 2.86 | 7.33 | 5.39 | 2.72 | 2.66 | 3.86 | 5.23 | 5.84 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to American Legacy Shareholders Advantage Variable Annuity
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