Annuity Investors Life Assurance Co THE COMMODORE HELMSMAN 7-YEAR CDSC B SHARES
Investment Model Portfolios

Total Available Funds: 46
Asset Class Ticker Description
US EQUITY
LARGE VALUE AVVTX America Century VP Large Company Value II
MID-CAP VALUE AVMTX America Century VP Mid Cap Value II
LARGE GROWTH AVPSX America Century VP Ultra II
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 Svc
LARGE BLEND GETFX FIVIT Ibb Growth ETF Asset Allocation II
Mid-Cap Growth ACDAX Invesco VI Capital Development II
LARGE BLEND CHTRX Invesco VI Core Plus Equity I
MID-CAP BLEND GTAGX Invesco VI Md Cap Core II
SMALL BLEND SMEAX Invesco VI Small Cap Equity I
Mid-Cap Growth JAAGX Janus Aspen Enterprise Svc
LARGE GROWTH JAGRX Janus Aspen Janus Svc
LARGE GROWTH JAGRX Janus Aspen Ovseas Svc
LARGE BLEND NBGTX Neuberger Berman AMT Guardian S
Small Growth NBMOX Neuberger Berman AMT Small-Capital Growth S
LARGE GROWTH OPTFX Oppenheimer VA Capital Appreciation Svc
LARGE BLEND OMSOX Oppenheimer VA Main Street Svc
SMALL BLEND OPMSX Oppenheimer VA MS Small Cap Svc
Mid-Cap Growth UMGPX UIF Mid Cap Growth I
Others
ROOT QDVPA Davis Value Portfolio
Technology DGVRX Dreyfus Inv Technology Growth Inl
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
Utilities IAUTX Invesco VI Utilities II
Moderate Allocation JABLX Janus Aspen Balanced Svc
Moderate Allocation OPASX Oppenheimer VA Balanced Svc
ROOT NoTicker Rydex|SGI Var All-Cap Opportunity
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 OPPAX Oppenheimer VA Global Svc
FIXED INCOME
Intermediate Government AGOVX Invesco VI Govertnment Security II
High Yield Bond PHYAX PIMCO VIT High Yield Admn
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

The following is a moderate-risk model portfolio constructed from the investment options of Annuity Investors Life Assurance Co THE COMMODORE HELMSMAN 7-YEAR CDSC B SHARES.

This portfolio is proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation. We offer customization features, allowing subscribers to tailor the portfolio to align with their own risk tolerance and return expectations by changing risk profile parameter.

Our model portfolio is rooted in the MyPlanIQ Asset Allocation Composite (AAC) strategy. This dynamic (tactical) asset allocation and quantitative fund selection algorithm prioritize risk management by dynamically adjusting stock allocations based on prevailing asset momentum. Extensive research has shown that this momentum-based tactical approach can potentially reduce temporary losses while maintaining or outperforming traditional buy-and-hold strategies.

Both historical back test and real-time portfolio return and risk data are shown in the table on this page. These metrics are compared with stock and moderate allocation index funds.

Furthermore, subscribers have the option to explore alternative strategies such as Strategic Asset Allocation Optimal (SAA) and Tactical Asset Allocation (TAA) to further customize their model portfolio. See our investment methodology for more details on the investment strategies


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