Glenbrook Life & Annuity Co ALLSTATE PROVIDER VARIABLE ANNUITY 1 B SHARES
Investment Model Portfolios
This plan also represents Glenbrook Life & Annuity Co ALLSTATE PROVIDER VA EDIB B SHARES, Glenbrook Life & Annuity Co ALLSTATE PROVIDER VA EDBR B SHARES。
Investment options of Glenbrook Life & Annuity Co ALLSTATE PROVIDER VARIABLE ANNUITY 1 B SHARES
Total Available Funds: 34
Asset Class |
Ticker
| Description |
US EQUITY |
|
|
LARGE GROWTH |
DAPAX |
Dreyfus Socially Responsible Init |
LARGE BLEND |
PEOPX |
Dreyfus Stock Index Init |
LARGE GROWTH |
DGRIX |
Dreyfus Var Inv Growth & Income I |
LARGE GROWTH |
FCNTX |
Fidelity V2 Contrafund Init |
LARGE VALUE |
FEQIX |
Fidelity VIP Equity-Income Init |
LARGE GROWTH |
EPGAX |
Fidelity VIP Growth Init |
LARGE VALUE |
GSLIX |
Goldman VIT Large Cap Value I |
MID-CAP VALUE |
GCMAX |
Goldman VIT Mid Cap Value I |
LARGE GROWTH |
GSTIX |
Goldman VIT Strategic Growth I |
LARGE BLEND |
GSELX |
Goldman VIT Structured Equity I |
SMALL BLEND |
GCSAX |
Goldman VIT Structured Small Cap I |
LARGE GROWTH |
LCGAX |
Invesco VI Capital Appreciation I |
LARGE BLEND |
CHTRX |
Invesco VI Core Plus Equity I |
LARGE GROWTH |
MFEIX |
MFS VIT Growth I |
LARGE BLEND |
MITIX |
MFS VIT Inv Trust I |
Small Growth |
MNDIX |
MFS VIT New Discovery I |
Mid-Cap Growth |
NBMTX |
Neuberger Berman AMT Mid-Cap Growth I |
LARGE BLEND |
NBPTX |
Neuberger Berman AMT Partners I |
LARGE GROWTH |
UEGIX |
UIF Capital Growth I |
|
Others |
|
|
ROOT |
Cash |
Dreyfus Var Inv Money Market I |
World Allocation |
GXSIX |
Goldman VIT Strategic International I |
Moderate Allocation |
BBLAX |
Invesco VI Basic Balanced I |
ROOT |
NoTicker |
Neuberger Berman AMT Guardian I |
World Allocation |
UIMPX |
UIF Global Tact Asset Al I |
ROOT |
NoTicker |
UIF US Mid Cap Value I |
ROOT |
NoTicker |
UIF Value I |
|
FIXED INCOME |
|
|
High Yield Bond |
SPHIX |
Fidelity VIP High Income Init |
Intermediate-Term Bond |
AMIFX |
Invesco VI Dicversified Income I |
Intermediate Government |
AGOVX |
Invesco VI Govertnment Security I |
High Yield Bond |
AMHYX |
Invesco VI High Yield I |
Intermediate-Term Bond |
UFIPX |
UIF Core Plus Plus Fxd Income I |
|
INTERNATIONAL EQUITY |
|
|
Foreign Large Growth |
AIEVX |
Invesco VI International Growth I |
Foreign Large Value |
IVQAX |
UIF Global Value Equity I |
|
REAL ESTATE |
|
|
REAL ESTATE |
UUSRX |
UIF US Real Estate I |
|
Investment model portfolios
We provide two types of investment model portfolios for Glenbrook Life & Annuity Co ALLSTATE PROVIDER VARIABLE ANNUITY 1 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.
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.
The return data shown below all delayed by 3 months. Their latest dates are all the same: 01/31/2017.
AR inception is since 12/31/2000.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
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 (%)
|
Glenbrook Lif... Moderate
|
0.08 |
11.88 |
4.35 |
7.70 |
8.56 |
9.51 |
NA |
9.30 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
4.55 |
6.78 |
-2.97 |
7.52 |
17.96 |
11.36 |
0.56 |
14.87 |
14.71 |
9.63 |
8.56 |
21.05 |
5.72 |
13.54 |
12.31 |
2.62 |
5.45 |
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)
|
-0.04 |
19.95 |
10.69 |
13.92 |
6.87 |
6.81 |
7.35 |
5.61 |
NA |
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)
|
-0.04 |
12.08 |
4.77 |
6.55 |
4.24 |
5.61 |
6.40 |
4.96 |
NA |
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
|
Glenbrook Lif... Moderate
|
NA |
1.34 |
0.73 |
0.89 |
0.89 |
NA |
NA |
1.00 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
0.78 |
0.85 |
-0.36 |
0.88 |
2.44 |
1.52 |
0.04 |
1.34 |
1.34 |
1.61 |
0.57 |
2.26 |
0.51 |
1.63 |
1.86 |
0.27 |
0.64 |
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 |
0.19 |
0.53 |
0.74 |
0.57 |
NA |
NA |
0.44 |
-0.44 |
1.44 |
1.69 |
-0.81 |
2.17 |
0.53 |
2.40 |
-0.34 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.15 |
1.24 |
0.25 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.59 |
0.98 |
1.24 |
1.62 |
1.63 |
4.33 |
-0.18 |
0.91 |
0.58 |
1.92 |
-0.53 |
1.73 |
0.60 |
0.00 |
0.31 |
1.49 |
-0.24 |
0.80 |
0.65 |
-1.27 |
1.19 |
-3.84 |
VSMGX (VANGUA...R SHARES)
|
NA |
0.37 |
0.27 |
0.54 |
0.40 |
NA |
NA |
0.49 |
0.24 |
0.48 |
1.37 |
-1.22 |
1.32 |
0.70 |
2.78 |
-0.86 |
3.76 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.41 |
1.36 |
0.50 |
1.49 |
2.09 |
-0.75 |
-0.58 |
-0.23 |
1.08 |
1.57 |
1.57 |
0.93 |
4.20 |
4.63 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Standard Deviation(%)
|
Glenbrook Lif... Moderate
|
NA |
6.56 |
7.60 |
7.84 |
9.24 |
NA |
NA |
8.36 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
5.63 |
7.72 |
8.40 |
8.56 |
7.36 |
7.43 |
13.79 |
10.99 |
10.92 |
5.41 |
9.82 |
7.86 |
6.92 |
7.71 |
6.25 |
5.68 |
4.91 |
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 |
19.31 |
18.07 |
17.83 |
18.44 |
NA |
NA |
18.11 |
27.25 |
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 |
10.36 |
10.78 |
10.33 |
10.40 |
NA |
NA |
11.50 |
14.24 |
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(%)
|
Glenbrook Lif... Moderate
|
NA |
3.97 |
11.76 |
11.76 |
12.25 |
NA |
NA |
12.25 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
2.34 |
5.77 |
10.69 |
6.46 |
6.90 |
5.36 |
12.25 |
7.93 |
6.81 |
2.62 |
7.29 |
6.11 |
4.63 |
8.55 |
4.66 |
3.82 |
4.25 |
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 |
18.76 |
18.76 |
24.59 |
33.83 |
NA |
NA |
55.25 |
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 |
9.62 |
13.15 |
22.29 |
22.43 |
NA |
NA |
41.18 |
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(%)
|
Glenbrook Lif... Moderate
|
NA |
3.02 |
3.65 |
3.22 |
3.93 |
NA |
NA |
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
0.00 |
3.28 |
2.20 |
6.07 |
1.92 |
3.13 |
3.64 |
4.05 |
6.55 |
4.60 |
4.81 |
6.88 |
3.24 |
2.56 |
2.68 |
3.74 |
5.69 |
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 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |