Annuity Investors Life Assurance Co COMMODORE ADVANTAGE B SHARES Investment Model Portfolios

Investment options of Annuity Investors Life Assurance Co COMMODORE ADVANTAGE B SHARES

Total Available Funds: 42

Asset Class

Ticker

Description

US EQUITY
LARGE VALUE	AVVIX	America Century VP Large Company Value I
MID-CAP VALUE	AVIPX	America Century VP Mid Cap Value I
LARGE GROWTH	AVPUX	America Century VP Ultra I
Mid-Cap Growth	AVSIX	America Century VP Vista I
LARGE GROWTH	CVTRX	Calamos Adv Growth & Income
MID-CAP BLEND	DPSAX	Dreyfus Inv Mid Cap Stk Svc
LARGE GROWTH	DAPAX	Dreyfus Social Resp Init
LARGE BLEND	PEOPX	Dreyfus Stock Index Init
LARGE BLEND	DGAGX	Dreyfus Var Inv Appreciation I
LARGE GROWTH	DGRIX	Dreyfus Var Inv Growth & Income I
SMALL BLEND	DRELX	Dreyfus Var Inv Leader I
SMALL BLEND	SZCAX	DWS VIT Small Cap Index A
LARGE BLEND	GETFX	FIVIT Ibb Growth ETF Asset Allocation II
LARGE BLEND	CHTRX	Invesco VI Core Plus Equity I
SMALL BLEND	SMEAX	Invesco VI Small Cap Equity I
Mid-Cap Growth	JAAGX	Janus Aspen Enterprise Inst
LARGE GROWTH	JACAX	Janus Aspen Forty Inst
LARGE GROWTH	JAGRX	Janus Aspen Janus Inst
LARGE GROWTH	JAGRX	Janus Aspen Ovseas Inst
LARGE GROWTH	OPTFX	Oppenheimer VA Capital Appreciation NS
LARGE BLEND	OMSOX	Oppenheimer VA Main Street NS
Mid-Cap Growth	UMGPX	UIF Mid Cap Growth I

Others
ROOT	QDVPA	Davis Value Portfolio
ROOT	Cash	Dreyfus Var Inv Money Market I
Moderate Allocation	BETFX	FIVIT Ibb Balanced ETF Asset Allocation II
Conservative Allocation	CETFX	FIVIT Ibb Conservative ETF Asset Allocation II
Conservative Allocation	IETFX	FIVIT Ibb Income & Growth ETF Asset Allocation II
Financial	FSFSX	Invesco VI Financial Services I
Health	GTHIX	Invesco VI Global Health Care I
Moderate Allocation	JABLX	Janus Aspen Balanced Inst
Moderate Allocation	OPASX	Oppenheimer VA Balanced NS
ROOT	NoTicker	UIF US Mid Cap Value I
ROOT	NoTicker	UIF Value I
Target Date 2011-2015	TZE	Wilshire 2015 ETF
Target Date 2021-2025	TZI	Wilshire 2025 ETF
Target Date 2031-2035	TZO	Wilshire 2035 ETF

INTERNATIONAL EQUITY
Foreign Large Value	TEMFX	Franklin VIP Foreign Security 2
WORLD STOCK	JAWGX	Janus Aspen Worldwide Growth Inst

FIXED INCOME
Inflation-Protected Bond	PARRX	PIMCO VIT Real Return Admn
Intermediate-Term Bond	PTRAX	PIMCO VIT Total Return Admn
Intermediate-Term Bond	UFIPX	UIF Core Plus Plus Fxd Income I

REAL ESTATE
REAL ESTATE	UUSRX	UIF US Real Estate I

Investment model portfolios

We provide two types of investment model portfolios for Annuity Investors Life Assurance Co COMMODORE ADVANTAGE B SHARES participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
  - Less error-prone
  - Infrequent rebalancing or transactions
  - Tax efficient for taxable brokerage investments
- Cons:
  - Interim loss or drawdown can be substantial
  - Possible low returns for an extended period, such as 10 years or longer
Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
  - Reduce large interim loss or drawdown
  - Less sensitive to investment entry point
  - Likely to improve returns
- Cons
  - Demand more frequent rebalancing or transactions
  - Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
  - Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets

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.

Customize a model portfolio now

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.

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	Common	Inception
Annuity Investors Life Assurance Co COMMODORE ADVANTAGE B SHARES Tactical Asset Allocation Moderate	NA	25.68%	4.55%	11.05%	9.07%	9.41%	9.35%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	37.82%	8.86%	15.20%	12.89%	14.04%	10.46%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	22.89%	2.25%	6.63%	6.01%	7.19%	6.10%	…	…

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Common	Inception	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	Annuity Inves… Moderate	-0.86	25.68	4.55	11.05	9.07	9.41	9.35	…	…	NA	0.63	10.40	15.30	-13.15	16.84	22.09	21.97	-3.43	13.62	7.24	0.19	7.44	11.90	11.10	2.06	15.09	21.83	-9.92	14.79	17.62	3.43	12.65	17.45	4.19	-2.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	-1.79	37.82	8.86	15.20	12.89	14.04	10.46	…	…	NA	17.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
	VSMGX (VANGUA…R SHARES)	-1.02	22.89	2.25	6.63	6.01	7.19	6.10	…	…	NA	16.26	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	Annuity Inves… Moderate	NA	0.46	0.06	0.50	0.60	NA	NA	…	…	NA	0.05	0.33	1.26	-1.17	1.29	1.06	2.79	-0.43	2.67	0.84	0.02	0.86	1.56	1.45	0.14	1.36	2.07	-1.17	1.18	1.96	0.19	1.59	2.48	0.51	-0.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	1.89	1.22	0.63	0.75	NA	NA	…	…	1.30	0.80	1.67	1.73	-0.82	2.17	0.53	2.39	-0.35	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.14	1.22	0.24	0.88	1.63	-0.90	-0.68	-0.60	0.97	1.23	1.61	1.62	4.31	-0.19	0.90	0.57	1.91	-0.55	1.71	0.59	-0.01	0.30	1.47	-0.26	0.79	0.63	-1.30	1.17	-3.84
	VSMGX (VANGUA…R SHARES)	NA	1.70	1.15	0.38	0.62	NA	NA	…	…	1.08	1.36	0.87	1.45	-1.22	1.32	0.70	2.77	-0.87	3.75	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.39	1.34	0.49	1.49	2.09	-0.75	-0.59	-0.24	1.06	1.56	1.56	0.91	4.18	4.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	Annuity Inves… Moderate	NA	11.32	10.94	13.82	11.44	NA	NA	…	…	NA	12.22	11.37	8.79	12.42	13.01	20.55	7.38	11.11	4.87	8.33	9.09	8.66	7.60	7.63	14.60	11.00	10.49	9.29	9.97	7.34	6.78	7.39	6.75	6.05	6.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	12.22	14.87	16.92	18.13	NA	NA	…	…	13.93	18.66	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
	VSMGX (VANGUA…R SHARES)	NA	8.47	8.97	10.05	10.33	NA	NA	…	…	10.48	9.89	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	Annuity Inves… Moderate	NA	7.70	16.75	22.21	22.21	NA	NA	…	…	NA	1.02	7.70	6.02	19.24	5.99	22.21	3.17	12.52	1.96	7.47	9.82	6.00	8.68	5.48	12.60	7.29	4.77	18.71	7.02	4.80	4.72	10.11	5.35	4.92	9.64	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	8.92	18.76	24.59	33.83	NA	NA	…	…	8.92	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
	VSMGX (VANGUA…R SHARES)	NA	6.64	9.62	22.29	22.43	NA	NA	…	…	6.64	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	Annuity Inves… Moderate	NA	5.68	8.43	7.32	7.14	NA	NA	…	…	NA	NA	4.69	3.33	9.09	9.68	6.94	8.69	5.82	3.71	5.09	9.85	10.74	2.21	3.02	3.45	2.22	4.30	8.16	6.97	6.56	3.37	3.16	4.83	4.32	5.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	0.00	1.18	1.60	1.52	2.78	3.91	3.46	…	…	0.27	1.20	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
	VSMGX (VANGUA…R SHARES)	0.00	5.51	6.00	4.34	4.54	4.38	4.18	…	…	0.00	5.80	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 10/31/2024, Common starting date is 12/31/2000

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