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Protective Variable Annuity Separate Account B Series
Investment Model Portfolios

 

Investment options of Protective Variable Annuity Separate Account B Series

Total Available Funds: 61
Asset Class Ticker Description
US EQUITY
LARGE GROWTH FCNTX Fidelity Contrafund
LARGE BLEND FUSEX Fidelity Index 500
MID-CAP BLEND FMEIX Fidelity Mid Cap
LARGE GROWTH FKCGX Franklin Flex Cap Growth Sec
LARGE BLEND FRDAX Franklin Rising Dividends Sec
SMALL VALUE FVADX Franklin Small Cap Value Sec
Mid-Cap Growth FSGAX Franklin Small-Mid Cap Growth
LARGE VALUE MUTHX Mutual Shares Sec
Mid-Cap Growth GGOAX Goldman Sachs Growth Opportunities
MID-CAP VALUE SCGMX Glodman Sachs Mid Cap Value
LARGE GROWTH GSTIX Goldman Sachs Strategic Growth
SMALL BLEND SMEIX Invesco Small Cap Equity
MID-CAP VALUE MSAIX Invesco Van Kampen American Value
LARGE VALUE ACSDX Invesco Van kampen Comstock
LARGE VALUE ACGJX Invesco Van Kampen Growth and Income
Mid-Cap Growth VGRCX Invesco Van Kampen Mid Cap Growth
Small Growth SBPYX Legg Mason ClearBridge Small Cap Growth
LARGE VALUE LCACX Lord Abbett Calibrated Dividend Growth
LARGE BLEND LRLCX Lord Abbett Classic Stock
LARGE BLEND LAVYX Lord Abbett Fundamental Equity
Mid-Cap Growth LMGYX Lord Abbett Growth Opportunities
MID-CAP VALUE LAVLX Lord Abbett Mid Cap Stock
LARGE GROWTH MFEIX MFS Growth
LARGE GROWTH MFEJX MFS Investors Growth Stock
Small Growth MNDIX MFS New Discovery
LARGE VALUE MEIIX MFS Value
LARGE GROWTH OTCYX Oppenheimer Cap Appreicaiton
LARGE BLEND MIGYX Oppenheimer Main Street
SMALL BLEND RMCFX Royce Micro Cap
SMALL BLEND RCSSX Royce Small Cap
FIXED INCOME
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond
High Yield Bond FVHIX Franklin Income Sec
Intermediate Government FUSAX Franklin US Government
WORLD BOND TGBAX Templeton Global Bond
Intermediate Government AGOIX Invesco Government Sec
Multisector Bond LBDFX Lord Abbett Bond
Intermediate-Term Bond MRBIX MFS Research
Intermediate-Term Bond MRBIX MFS Resrearch Bond
Multisector Bond OSIYX Oppenheimer Global Strategic Income
LONG GOVERNMENT PLTPX PIMCO Long Term US Government
Short-Term Bond PTLDX PIMCO Low Duration
Inflation-Protected Bond PRRIX PIMCO Real Return
ULTRASHORT BOND PTSHX PIMCO Short-Term
Intermediate-Term Bond PTTRX PIMCO Total Return
Emerging Market
DIVERSIFIED EMERGING MKTS TDADX Templelton Developing Markets
DIVERSIFIED EMERGING MKTS MEMIX MFS Emerging Markets Equity
INTERNATIONAL EQUITY
Foreign Large Value TFFAX Templeton Foreign Sec
WORLD STOCK TGADX Templeton Growth
Foreign Large Blend GSTKX Goldman Sachs Strategic Intl Equity
Foreign Large Growth AIEVX Invesco International Growth
Foreign Large Value MINWX MFS International Value
Foreign Large Growth MIEIX MFS Investors Trust
WORLD STOCK OGLYX Oppenheimer Global Sec
Others
Target Date 2016-2020 AFTSX Invesco Blanaced Risk Allocation
Moderate Allocation ACETX Invesco Van Kampen Equity and Income
ROOT LM Legg Mason Dynamic Multi-Strategy
Moderate Allocation MSFJX MFS Total Return
Utilities MMUIX MFS Utilities
ROOT CASH Oppenheimer Money Fund
World Allocation PAALX PIMCO All Asset Advisor
REAL ESTATE
Global Real Estate IGREX Invesco Global Real Estate

Investment model portfolios

We provide two types of investment model portfolios for Protective Variable Annuity Separate Account B Series participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.

Let us know (Email us) if you need help to create a custom model portfolio for your plan.

Example model portfolios

The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.

Strategic Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
Protective Variable Annuity Separate Account B Series Strategic Asset Allocation - Optimal Moderate NA -8.38% 3.91% 3.00% 4.65% 4.07% 6.42% 6.40%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA -9.36% 11.22% 10.91% 13.22% 9.08% 9.69% 7.70%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA -11.36% 3.59% 4.12% 5.87% 4.54% 6.22% 5.33%
Data as of 11/30/2022, AR inception is 12/31/2000

Tactical Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
Protective Variable Annuity Separate Account B Series Tactical Asset Allocation Moderate NA 18.68% 0.56% 4.31% 2.96% 3.99% 6.63% 7.98%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 37.82% 8.86% 15.20% 12.89% 14.04% 10.46% 8.70%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 22.89% 2.25% 6.63% 6.01% 7.19% 6.10% 5.79%
Data as of 10/31/2024, AR inception is 12/31/2000