Related Funds
Morningstar Aggressive Growth ETF Asset Allocation Portfolio
Morningstar Balanced ETF Asset Allocation Portfolio
Morningstar Conservative ETF Asset Allocation Portfolio
Morningstar Income and Growth ETF Asset Allocation Portfolio
Class I
Fund Stats as of 12/14/2018
Symbol N/A
ISIN US3176136022
Inception Date 04/30/2007
Dividends Paid Annually
CUSIP 00162T 886
Fund Type Insurance Portfolio
NAV $10.07
NAV Change $-0.11
Expenses as of 04/30/2017
Total Expense Ratio0.66%
What You Pay*0.66%
Class II
Fund Stats as of 12/14/2018
Symbol GETFX
ISIN US3176138671
Inception Date 04/30/2007
Dividends Paid Annually
CUSIP 00162T 878
Fund Type Insurance Portfolio
NAV $9.89
NAV Change $-0.11
Expenses as of 04/30/2017
Total Expense Ratio0.91%
What You Pay*0.91%
Fund Resources
Quarterly Fact Sheet - Class I 
Quarterly Fact Sheet - Class II 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  
*Important Considerations  
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. Please click the link above for the prospectus. Please read the prospectus carefully before investing. For additional information on the above listed funds, please click the respective link.
Insurance Products Shares of the Portfolios are offered only to participating insurance companies and their separate accounts to fund the benefits of Variable Contracts, and to qualified pension and retirement plans and registered and unregistered separate accounts.

Description

The Portfolio seeks to achieve its objective by investing in Exchange-Traded Funds (ETFs) that invest primarily in equity securities of large, medium and small sized companies. A smaller portion of the Portfolio is invested in ETFs that invest primarily in fixed-income and money market securities.

Morningstar ETF Asset Allocation Portfolios Expand the Efficient Frontier

Morningstar Asset Allocation Portfolios Expand the Efficient Frontier

Source: Morningstar

The Growth Portfolio is expected to have lower return expectations accompanied by lower risk compared to the Aggressive Growth Portfolio, which is anticipated to have higher returns accompanied by increased risk.

Portfolio Objective

The Portfolio seeks to provide investors with capital appreciation.

Benefits of Asset Allocation Using ETFs

Exchange-Traded Funds offer unique benefits when constructing an allocation:

  • Diversification - instant exposure to a variety of asset classes
  • Transparency - sponsor, or provider, announces the contents of portfolio at the beginning of each business day
  • Low Expense Ratios1 - allow for a fully-allocated portfolio at a similar cost to a single asset class fund
  • Flexibility2 - high liquidity enables fast, easy moves among asset classes

Asset Allocations3

Strategic Allocation as of 03/31/2018

U.S. Equity

49.00%

Non-U.S. Equity

31.00%

U.S. Bonds

20.00%

Non-U.S. Bonds

0.00%

Alternative

0.00%

Cash⁵

0.00%

Current Allocation4 as of 09/30/2018

U.S. Equity

42.82%

Non-U.S. Equity

31.62%

U.S. Bonds

22.36%

Non-U.S. Bonds

2.91%

Alternative

0.00%

Cash⁵

0.29%

 

1Ordinary brokerage fees apply.

2ETFs are considered to have continuous liquidity because they allow for an individual to trade throughout the day.

3Actual asset class weightings will change periodically in response to market conditions.

4The current allocations are slightly over or under-weight the strategic models to take advantage of market opportunities.

5Cash position shown includes all amounts related to pending purchases and sales of investment securities.