Jefferson National Variable Annuity
Investment Model Portfolios


Investment options of Jefferson National Variable Annuity

Total Available Funds: 312
Asset Class Ticker Description
US EQUITY
Mid-Cap Growth AAXCX Adaptive Allocation Portfolio
LARGE GROWTH ACARX Alger Capital Appreciation
MID-CAP VALUE AVUAX American Century Mid Cap Value
LARGE GROWTH FCNTX Fidelity Contrafund
Mid-Cap Growth FMCCX Fidelity Mid Cap
LARGE VALUE ACSDX Invesco Van Kampen Comstock
Mid-Cap Growth IYMIX Ivy Funds Mid Cap Growth
MID-CAP VALUE JAMVX Janus Aspen Perkins Mid Cap Value
LARGE GROWTH LSIFX Legg Mason CBA Var Aggressive Growth
LARGE VALUE PEQRX Putnam Equity Income
SMALL BLEND RMCFX Royce Micro-Cap
LARGE GROWTH RPG Rydex S&P 500 Pure Growth
Mid-Cap Growth RFG Rydex S&P MidCap 400 Pure Growth
LARGE GROWTH NotFound Avant Tracking Fund
LARGE BLEND BMPIX ProFunds Basic Materials
LARGE BLEND BLPIX ProFunds Bull
LARGE GROWTH LGPIX ProFunds Large-Cap Growth
LARGE VALUE LVPIX ProFunds Large-Cap Value
MID-CAP BLEND MDPIX ProFunds Mid-Cap
Mid-Cap Growth MGPSX ProFunds Mid-Cap Growth
MID-CAP VALUE MLPIX ProFunds Mid-Cap Value
US EQUITY POGS ProFunds Oil and Gas
MID-CAP BLEND MDPIX ProFunds Short Mid-Cap
SMALL BLEND SLPIX ProFunds Small Cap
Small Growth SGPIX ProFunds Small-Cap Growth
SMALL VALUE SVPIX ProFunds Small-Cap Value
LARGE BLEND ULPIX ProFunds UltraBull
MID-CAP BLEND UMPIX ProFunds UltraMid-Cap
LARGE GROWTH UOPIX ProFunds UltraNASDAQ-100
SMALL BLEND UAPIX ProFunds UltraSmall-Cap
MID-CAP BLEND RYMDX Rydex Mid Cap 1.5X Strategy
LARGE GROWTH RYVYX Rydex NASDAQ-100 2x Strategy
LARGE GROWTH RYATX Rydex NASDAQ-100 Strategy
LARGE BLEND RYNVX Rydex Nova
SMALL BLEND RYAKX Rydex Russell 2000 1.5x Strategy
SMALL BLEND RYRUX Rydex Russell 2000 2x Strategy
LARGE BLEND RYTTX Rydex S&P 500 2x Strategy
LARGE VALUE RPV Rydex S&P 500 Pure Value
MID-CAP VALUE RFV Rydex S&P MidCap 400 Pure Value
Small Growth RZG Rydex S&P SmallCap 600 Pure Growth
SMALL VALUE RZV Rydex S&P SmallCap 600 Pure Value
LARGE BLEND SECEX Rydex SGI A Large Cap Core
LARGE BLEND RYGGX Rydex SGI All-Asset Aggressive Strategy
LARGE VALUE SECIX Rydex SGI B Large Cap Value
LARGE BLEND CLSAX Rydex SGI CLS AdvisorOne Amerigo
Mid-Cap Growth SECUX Rydex SGI J Mid-Cap Growth
LARGE GROWTH RYISX Rydex SGI O All Cap Value
SMALL BLEND SSUAX Rydex SGI Q Small Cap Value
LARGE GROWTH RYSRX Rydex SGI U.S. Long Short Momentum
Small Growth SEPBX Rydex SGI X Small Cap Growth
LARGE VALUE SECBX Rydex SGI Y Large Cap Concentrated Growth
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
LARGE VALUE PRFDX T. Rowe Price Equity Income
Mid-Cap Growth TSGAX Timothy Plan Strategic Growth
Mid-Cap Growth STDIX Wells Fargo Adv Discovery
MID-CAP BLEND SOPFX Wells Fargo Adv Opportunity
SMALL BLEND SMVAX Wells Fargo Adv Small Cap Value
LARGE GROWTH ALGAX Alger Large Cap Growth
Mid-Cap Growth ALMRX Alger Mid Cap Growth
LARGE VALUE CBBIX AllianceBern. Growth and Income
Small Growth QUAIX AllianceBern. Small Cap Growth
MID-CAP VALUE ABSIX AllianceBern. Small/Mid Cap Value
LARGE VALUE BIGRX American Century Income & Growth
LARGE VALUE ACLLX American Century Large Company Value
LARGE GROWTH TWUIX American Century Ultra
LARGE VALUE AVLIX American Century Value
Mid-Cap Growth TWVIX American Century Vista
LARGE VALUE DFLVX DFA US Large Value
SMALL VALUE DFFVX DFA US Targeted Value
SMALL BLEND DISSX Dreyfus Small Cap Stock Index
LARGE GROWTH NotFound Dreyfus Socially Responsible Growth
LARGE BLEND PEOPX Dreyfus Stock Index
LARGE VALUE EILVX Eaton Vance Large-Cap Value
Mid-Cap Growth KAUFX Federated Kaufmann
SMALL BLEND FSCIX Fidelity Disciplined Small Cap
LARGE GROWTH FDCAX Fidelity Dynamic Capital Apprec
LARGE VALUE FEQIX Fidelity Equity-Income
LARGE GROWTH FDGRX Fidelity Growth
LARGE BLEND FGRIX Fidelity Growth & Income
LARGE GROWTH FAGCX Fidelity Growth Opportunities
MID-CAP VALUE FDVLX Fidelity Value
LARGE VALUE FVLIX Fidelity Value Leaders
MID-CAP BLEND FSLSX Fidelity Value Strategies
LARGE VALUE TESIX Franklin Mutual Shares
LARGE BLEND GETFX Ibbotson Growth ETF Allocation
LARGE BLEND GTVVX Invesco Basic Value
Mid-Cap Growth ACDVX Invesco Capital Development
LARGE BLEND NotFound Invesco Core Equity
LARGE BLEND DIVDX Invesco Dividend Growth
MID-CAP BLEND GTAVX Invesco Mid Cap Core Equity
LARGE VALUE ACGMX Invesco Van Kampen Growth and Income
LARGE BLEND IVDIX Ivy Funds Dividend Opportunities
LARGE GROWTH WLGAX Ivy Funds Growth
LARGE VALUE IYAIX Ivy Funds Value
Mid-Cap Growth JAAGX Janus Aspen Enterprise
LARGE GROWTH JACAX Janus Aspen Forty
LARGE GROWTH JAGRX Janus Aspen Janus Fund
SMALL BLEND LZSCX Lazard Retirement US Small-Mid Cap Equity
LARGE BLEND LZUSX Lazard Retirement US Strategic Equity
LARGE BLEND SHFVX Legg Mason CBA Fundamental All Cap Value
LARGE VALUE SOPYX Legg Mason CBA Var Equity Income Builder
LARGE GROWTH SBLYX Legg Mason CBA Var Large Cap Growth
LARGE BLEND LRLCX Lord Abbett Classic Stock
LARGE BLEND LWSAX Lord Abbett Growth and Income
Mid-Cap Growth NBMTX Neuberger Berman Mid-Cap Growth
LARGE BLEND NPRTX Neuberger Berman Partners
MID-CAP VALUE NBREX Neuberger Berman Regency
Small Growth NBMIX Neuberger Berman Small-Cap Growth
LARGE BLEND NBSLX Neuberger Berman Soc. Responsive
LARGE VALUE CVFYX Pioneer Cullen Value
LARGE VALUE PYEQX Pioneer Equity Income
MID-CAP VALUE PYCGX Pioneer Mid Cap Value
LARGE BLEND PNVYX Putnam Investors
MID-CAP VALUE PMVYX Putnam Multi-Cap Value
LARGE GROWTH PVYYX Putnam Voyager
SMALL BLEND RCSSX Royce Small-Cap
LARGE BLEND REAAX Russell Equity Growth Strategy
LARGE VALUE RYCVX Rydex Dow 2x Strategy
LARGE VALUE SLVIX Columbia Select Large-Cap Value
SMALL BLEND SSVIX Columbia Select Smaller-Cap Value
COMMODITIES
COMMODITIES BROAD BASKET CRSAX Credit Suisse Commodity Ret Strat
COMMODITIES BROAD BASKET PCRAX PIMCO CommodityRealReturn Strategy
COMMODITIES BROAD BASKET RYMBX Rydex Commodities Strategy
INTERNATIONAL EQUITY
Foreign Small/Mid Value SGOIX First Eagle Overseas Var Fund
Foreign Large Growth AIEVX Invesco International Growth
Foreign Large Growth JAIGX Janus Aspen Overseas
EUROPE STOCK UEPIX ProFunds Europe 30
Foreign Large Blend UNPIX ProFunds International
EUROPE STOCK RYEUX Rydex Europe 1.25x Strategy
JAPAN STOCK RYJSX Rydex Japan 2x Strategy
Foreign Large Blend ewef Rydex SGI D MSCI EAFE Equal Weight Global
WORLD STOCK TAVFX Third Avenue Value
WORLD STOCK AGTIX AllianceBern. Global Thematic Growth
Foreign Large Growth AWPIX AllianceBern. International Growth
WORLD STOCK AGVIX AllianceBern. International Value
Foreign Small/Mid Value DFISX DFA International Small
Foreign Large Value DFIVX DFA International Value
Foreign Large Value DIRVX Dreyfus International Value
Foreign Large Growth FCPIX Fidelity Intl Capital Appreciation
Foreign Large Blend FOSFX Fidelity Overseas
WORLD STOCK JAWGX Janus Aspen Worldwide
Foreign Large Blend NotFound JNF Chicago Equity Partners Equity
Foreign Large Value LZIEX Lazard Retirement Intl Equity
FOREIGN SMALL/MID GROWTH LAIEX Lord Abbett International Opportunities
WORLD STOCK NotFound Russell Multi-Style Equity
Others
Conservative Allocation FKINX Franklin Income
Moderate Allocation ACETX Invesco Van Kampen Equity and Income
World Allocation IVAEX Ivy Funds Asset Strategy
Technology ISTIX Ivy Funds Science and Technology
Moderate Allocation JABLX Janus Aspen Balanced
Moderate Allocation PAAIX PIMCO All Asset
Market Neutral MERFX The Merger Fund VL
Conservative Allocation CETFX Ibbotson Conservat. ETF Allocation
Conservative Allocation IETFX Ibbotson Incm&Grth ETF Allocation
ROOT CASH JNF Money Market
NotFound NotFound ProFunds Asia 30
Financial BKPIX ProFunds Banks
Bear Market BRPIX ProFunds Bear
Health BIPIX ProFunds Biotechnology
Consumer Staples CNPSX ProFunds Consumer Goods
Consumer Discretionary CYPIX ProFunds Consumer Services
Currency FDPIX ProFunds Falling US Dollar
Financial FNPIX ProFunds Financials
Health HCPIX ProFunds Health Care
Bear Market SIJ ProFunds Industrials
Technology INPIX ProFunds Internet
NotFound NotFound ProFunds Japan
ROOT CASH ProFunds Money Market
EQUITY NotFound ProFunds NASDAQ-100
Health PHPIX ProFunds Pharmaceuticals
EQUITY PRECIOUS METALS PMPIX ProFunds Precious Metals
Bear Market RRPIX ProFunds Rising Rates Opportunity
Technology SMPIX ProFunds Semiconductor
Bear Market EUM ProFunds Short Emerging Markets
Bear Market NotFound ProFunds Short International
Bear Market SOPIX ProFunds Short NASDAQ-100
Bear Market SHPIX ProFunds Short Small-Cap
Technology TEPIX ProFunds Technology
Bear Market USPIX ProFunds UltraShort NASDAQ-100
Utilities UTPIX ProFunds Utilities
Conservative Allocation NotFound Russell Conservative Strategy
Financial RYKIX Rydex Banking
Natural Resources RYBIX Rydex Basic Materials
Health RYOIX Rydex Biotechnology
Consumer Staples RYCIX Rydex Consumer Products
Equity Energy RYEIX Rydex Energy
Equity Energy RYVIX Rydex Energy Services
Financial RYFIX Rydex Financial Services
Health RYHIX Rydex Health Care
Technology RYIIX Rydex Internet
Bear Market RYCWX Rydex Inverse Dow 2x Strategy
Bear Market RYJUX Rydex Inverse Gov Long Bond Strategy
Bear Market RYAGX Rydex Inverse Mid-Cap Strategy
Bear Market RYAPX Rydex Inverse NASDAQ-100 Strategy
Bear Market RYAFX Rydex Inverse Russell 2000 Strategy
Bear Market RYURX Rydex Inverse S&P 500 Strategy
Consumer Discretionary RYLIX Rydex Leisure
EQUITY PRECIOUS METALS RYPMX Rydex Precious Metals
Consumer Discretionary RYRIX Rydex Retailing
Currency RYSDX Rydex Strength Dollar 2x Strategy
Technology RYTIX Rydex Technology
Communications RYMIX Rydex Telecommunications
Industrials RYPIX Rydex Transportation
ROOT CASH Rydex U.S. Gov Money Market
Utilities RYUIX Rydex Utilities
Currency RYWBX Rydex Weakening Dollar 2X Strategy
Conservative Allocation RYEOX Rydex SGI All-Asset Conservative Strategy
Moderate Allocation RYMOX Rydex SGI All-Asset Moderate Strategy
Long-Short RYEMX Rydex SGI Alternative Strategies Allocation
Moderate Allocation CLERX Rydex SGI CLS AdvisorOne Clermont
World Allocation CLBLX Rydex SGI CLS AdvisorOne Select Allocation
NotFound NotFound Rydex SGI DWA Flexible Allocation
NotFound NotFound Rydex SGI DWA Sector Rotation
Long-Short RYMTX Rydex SGI Managed Futures Strategy
Long-Short RYMQX Rydex SGI Multi-Hedge Strategies
NotFound NotFound Rydex SGI N Managed Asset Allocation
Health PRHSX T. Rowe Price Health Sciences
NotFound NotFound T. Rowe Price Limited-Term Bond
Moderate Allocation TCGAX Timothy Plan Conservative Growth
NotFound NotFound Van Eck Global Bond
Natural Resources GHAIX Van Eck Global Hard Assets
NotFound NotFound TOPS Aggressive Growth ETF (Class 2)
NotFound NotFound TOPS Balanced ETF (Class 2)
NotFound NotFound TOPS Capital Preservation ETF (Class 2)
NotFound NotFound TOPS Growth ETF (Class 2)
NotFound NotFound TOPS Moderate Growth ETF (Class 2)
NotFound NotFound TOPS Protected Growth ETF (Class 2)
Moderate Allocation ABINX American Century Balanced
Moderate Allocation CPMPX Changing Parameters Portfolio
Conservative Allocation CAPAX Federated Capital Income
Moderate Allocation FBALX Fidelity Balanced
Aggressive Allocation AGTFX Ibbotson Agr Growth ETF Allocation
Moderate Allocation BETFX Ibbotson Balanced ETF Allocation
Health PHSRX Invesco Global Health Care
Technology FTPIX Invesco Technology
Moderate Allocation IBNAX Ivy Funds Balanced
Equity Energy IVEIX Ivy Funds Energy
Natural Resources IGNVX Ivy Funds Global Natural Resources
Moderate Allocation JABLX Janus Aspen Balanced
Moderate Allocation NotFound JNF Chicago Equity Partners Balanced
ROOT CASH JNF Money Market
Moderate Allocation LAMYX Lord Abbett Capital Structure
World Allocation PGAIX PIMCO Global Multi-Asset
Long-Short PALIX Pioneer Fund
World Allocation PJMDX Putnam Absolute Return 500
Conservative Allocation NotFound Putnam Global Asset Allocation
Aggressive Allocation NotFound Russell Aggressive Equity
Moderate Allocation RBLAX Russell Balanced Strategy
Moderate Allocation RALAX Russell Growth Strategy
Conservative Allocation RMLAX Russell Moderate Strategy
Technology RYSIX Rydex Electronics
FIXED INCOME
LONG GOVERNMENT PLTPX PIMCO Long-Term U.S. Government
Short-Term Bond PLDAX PIMCO Low Duration
Inflation-Protected Bond PRRIX PIMCO Real Return
Intermediate-Term Bond PTTRX PIMCO Total Return
Intermediate-Term Bond PBFRX Pioneer Bond Fund
Intermediate Government PAGVX Putnam American Government Income
WORLD BOND TGBAX Templeton Global Bond Securities
High Yield Bond FYAIX Access High Yield
Inflation-Protected Bond AIPTX American Century Inflation Protection
High Yield Bond PDHYX Direxion Dynamic HY Bond
Bank Loan EIBLX Eaton Vance Floating-Rate Income
High Yield Bond FHIIX Federated High Income Bond
High Yield Bond SPHIX Fidelity High Income
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond
Multisector Bond FSICX Fidelity Strategic Income
High Yield Bond FVHIX Franklin High Income
Multisector Bond FKSAX Franklin Strategic Income
Intermediate Government EUSYX Franklin U.S. Government
Intermediate Government AGOVX Invesco Government Securities
High Yield Bond AHIYX Invesco High Yield
Intermediate-Term Bond IBOAX Ivy Funds Bond
WORLD BOND IVSIX Ivy Funds Global Bond
High Yield Bond WHIAX Ivy Funds High Income
High Yield Bond SHYOX Legg Mason WA Var Global HighYield Bond
Intermediate-Term Bond NotFound Legg Mason WA Var Strategic Bond
Multisector Bond LBDFX Lord Abbett Bond Debenture
Short-Term Bond LBSDX Neuberger Berman Short Duration Bond
Emerging Markets Bond PEMPX PIMCO Emerging Markets Bond
High Yield Bond PHIYX PIMCO High Yield
ULTRASHORT BOND PTSHX PIMCO Short-Term
Multisector Bond STIZX Pioneer Strategic Income
LONG GOVERNMENT GVPQX ProFunds U.S. Government Plus
Multisector Bond PDVRX Putnam Diversified Income
High Yield Bond PHDRX Putnam High Yield
Intermediate-Term Bond PIFRX Putnam Income
FIXED INCOME NotFound Russell Core Bond
LONG GOVERNMENT RYGBX Rydex Gov
Intermediate-Term Bond SIUSX Rydex SGI E US Intermediate Bond
High Yield Bond SIHBX Rydex SGI P High Yield
WORLD BOND DFGBX DFA Global Bond
Short-Term Bond DFCFX DFA Short-Term Fixed
High Yield Bond FHAIX Franklin High Income
Multisector Bond FKSAX Franklin Strategic Income
Intermediate Government FKUSX Franklin U.S. Government
Intermediate Government AGOVX Invesco Government Securities
Short-Term Bond LBSDX Neuberger Berman Short Duration Bond
High Yield Bond TYHRX Pioneer High Yield
WORLD BOND NotFound Russell Non-U.S.
WORLD BOND PFOAX PIMCO Foreign Bond (US Dollar Hedged)
WORLD BOND PFUAX PIMCO Foreign Bond – Unhedged
WORLD BOND PIGLX PIMCO Global Bond – Unhedged
REAL ESTATE
Global Real Estate IGREX Invesco Global Real Estate
REAL ESTATE REPIX ProFunds Real Estate
Global Real Estate RREAX Russell Global Real Estate Securities
REAL ESTATE RYHRX Rydex Real Estate
REAL ESTATE FRESX Fidelity Real Estate
Global Real Estate FAGRX Franklin Global Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS UUPIX ProFunds Emerging Markets
DIVERSIFIED EMERGING MKTS EMRIX Van Eck Emerging Markets
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerg. Mkts Equity
DIVERSIFIED EMERGING MKTS PEMRX Pioneer Emerging Markets

Investment model portfolios

We provide two types of investment model portfolios for Jefferson National Variable Annuity 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 Common Inception
Jefferson National Variable Annuity Strategic Asset Allocation – Optimal Moderate NA 30.29% 20.47% 13.27% 8.83% 7.23% 9.35% … …
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 13.51% 18.25% 15.11% 14.42% 9.98% 9.14% … …
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 1.78% 9.54% 7.89% 7.10% 5.62% 6.31% … …
Data as of 02/28/2022, Common starting date 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 Common Inception
Jefferson National Variable Annuity Tactical Asset Allocation Moderate NA -6.26% 12.22% 8.28% 14.29% NA NA … …
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 8.17% 23.83% 1.94% 4.02% 6.02% 8.55% … …
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 3.83% 16.89% 2.63% 5.37% 6.78% NA … …
Data as of 03/30/2012, Common starting date is 12/31/2000

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