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Class I
Fund Stats as of 11/17/2017
Symbol N/A
ISIN US3176136022
Inception Date 04/30/2007
Dividends Paid Annually
CUSIP 00162T 886
Fund Type Insurance Portfolio
NAV $12.63
NAV Change $-0.01
Expenses as of 04/30/2017
Total Expense Ratio0.66%
What You Pay*0.66%
Class II
Fund Stats as of 11/17/2017
Symbol GETFX
ISIN US3176138671
Inception Date 04/30/2007
Dividends Paid Annually
CUSIP 00162T 878
Fund Type Insurance Portfolio
NAV $12.42
NAV Change $-0.01
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.

Performance

Cumulative
as of 10/31/2017
Annualized
as of 09/30/2017
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.10 Yr.S.I.
Class I (Net Asset Value)
1.44%3.44%14.49%62.93%14.08%7.39%8.74%4.47%4.65%
Class II (Net Asset Value)
1.47%3.41%14.23%58.58%13.77%7.12%8.46%4.21%4.38%
80% S&P 500® Index / 20% Bloomberg Barclays U.S. Aggregate Bond Index | Monthly Rebalance (Benchmark)
1.88%3.90%14.05%107.40%14.70%9.25%11.78%7.00%7.06%
Growth Blended 80% Equity Benchmark
1.67%3.86%15.55%83.49%15.09%7.83%10.10%5.65%5.83%
 
Fund
Class I (Net Asset Value)
Class II (Net Asset Value)
80% S&P 500® Index / 20% Bloomberg Barclays U.S. Aggregate Bond Index | Monthly Rebalance (Benchmark)
Growth Blended 80% Equity Benchmark

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.432.2926. Performance includes reinvested distributions and capital gains.

The performance shown here does not reflect the impact of costs associated with variable contracts, qualified pension and retirement plans or registered and unregistered separate accounts which when deducted will reduce the return figures shown.