Ticker: CUSIP: Category Prospectus Objective: Fund Available Investment Minimum . Investment involves risk. The number of funds that receive a Morningstar Analyst Rating is limited by the size of the Morningstar analyst team. Stable Value Core Account is available under contract form number TA-AP-2001-CONT, a group variable annuity contract issued by Transamerica Financial Life Insurance Company ("TFLIC"), 440 Mamaroneck Avenue, Harrison, New York 10528. This site is protected by reCAPTCHA and the Google MFS® Value Fund Class R6 MEIKX Fidelity, TIAA, VALIC, and Voya CREF Stock R2 N/A TIAA Fidelity® Contrafund K6 FLCNX Fidelity T. Rowe Price Blue Chip Growth Fund I Class TBCIX TIAA, VALIC, and Voya JPMorgan Mid Cap Value Fund Class R6 JMVYX American Funds EuroPacific Growth Fund® Class R-6 RERGX Fidelity, TIAA, VALIC, and Voya We have very little exposure in our general account to equities or alternative assets. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will … AUL Stable Value Account investments primarily consist of a well-diversified mix of high quality corporate and agency securities. TIAA TIAA Stable Value Stable Value: N/A 1.78: 0.12 VALIC BlackRock Multi-Asset Income Instl: Tactical Allocation BIICX: 3 9.03: 77 9.03 : 77 4.70: 49 5.68: 41 0.57: Investment Fund Scorecard Effective 12/31/2017 YTD 1 Year: 3 Year 5 Year: 10 Year: 2 Company Fund Name: Morningstar (Mstar) Fund Category Ticker Symbol Mstar Rating (5=best) YTD % Return Mstar Rank (1=best) Annual % Return … Contact us. While most stable value options seek to preserve capital and provide competitive returns, there are significant differences among the most common stable value options — guaranteed insurance accounts (i.e., Lincoln Stable Value) and collective investment trusts. This fund's objective is to preserve principal, offer attractive yields during all interest rate environments and maintain sufficient liquidity for shareholder's cash flows. The BMO Stable Value Fund is a collective investment fund maintained by BMO Harris Bank N.A. Terms of Service apply. Get information about the top portfolio holding of the Putnam Stable Value Fund: 15bps (0P0000MZP4) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. To find your product family and product, refer to your quarterly statement, If you are a current AIG Retirement Services participant, you may access your account online for your account specific performance. USD | NAV as of Jan 22, 2021 | 1-Day Return as of Jan 22, 2021, 9:51 PM GMT+00:00. Early withdrawals may incur a withdrawal charge. The VALIC Funds are advised by The Variable Annuity Life Insurance Company (VALIC), 2929 Allen Parkway, Houston, TX 77019, and distributed by AIG Capital Services, Inc. (ACS), Member FINRA, Harborside 5, 185 Hudson Street, Suite 3300, Jersey City, NJ 07311. Stable Value Complete the financial wellness picture with stable value. Based on the limited info available, the above is not really a true stable value fund but rather an annuity. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VAVAX’s performance objective and investment process is for both security selection and portfolio construction. Ticker symbol — Newspaper abbr — Fund number: 2307 . BNY Mellon Dynamic Value Fund 12/31/2019. Learn more about this portfolio's investment strategy and policy. your Annual Participant Fee Disclosure documents, or contact your plan administrator. Withdrawal charge Learn How to Read a Morningstar Analyst Report. Asset Category Fund Name Ticker Large Value American Funds Washington Mutual R6 RWMGX Large Blend DFA US Core Equity 1 I DFEOX Vanguard 500 Index Admiral VFIAX VALIC Company II Socially Responsible VCSRX Large Growth T. Rowe Price Blue Chip Growth TRBCX Mid-Cap Value TIAA-CREF Mid-Cap Value Instl TIMVX Mid-Cap Blend Vanguard Mid Cap Index Adm VIMAX Small Value DFA US Targeted Value … and advised by BMO Asset Management Corp. To expand the number of funds we cover, we have developed a machine-learning model that uses the decision-making processes of our analysts, VALIC Company I Value VAVAX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. Defined Contribution Fund Stable Value Fund. A stable value fund (SVF) is a conservative fund investment option that's available only to participants in defined contribution plans, such as 401(k)s. It is an investment option focused on the preservation of capital, so it retains the value of your cash regardless of what the stock and bond markets are doing. 4903. The Fund seeks to maintain a stable $1.00 unit value through investments in guaranteed and synthetic investment contracts as well as money market securities, although there is no guarantee it will be able to do so. assign to the fund if an analyst covered the fund. The People Pillar is our evaluation of the VAVAX management team’s experience and ability. A stable value portfolio’s yield is the weighted average of all of the investment contracts’ individual crediting rates and the yield on cash held by the stable value portfolio. ), which is analogous to the rating a Morningstar analyst might We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. See VALIC Company I Value Fund (VAVAX) mutual fund ratings from all the top fund analysts in one place. The company offers investors 48 mutual funds, in terms of the number of … Learn more about this portfolio's investment strategy and policy. Performance for the underlying portfolios in the annuities offered by The Variable Annuity Life Insurance Company are available by Click here for more on how to use these ratings. Stable Value funds tend to invest in high-quality bonds with short- to intermediate-term maturities. Select a different fund {{productLineLongName}} Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. The Hartford SMART529 program features a menu of age-based, static, and individual portfolio options utilizing Hartford Funds, two iShares (BlackRock) funds, one MFS fund, and a stable value portfolio managed by Invesco. The Parent Pillar is our rating of VAVAX’s parent organization’s priorities and whether they’re in line with investors’ interests. Click here for more on how to use these ratings. Terms and Conditions Privacy Center Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Jan 22, 2021, 9:51 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. typing in the first few letters of the Fund name or the ticker symbol, selecting the fund from The fund is designed to have less return volatility than most bond funds. Fund Name 1Q2016. Keep a close eye on annuity and mutual fund performance data — choose your product below and we’ll give you the most up-to-date performance information for that product’s investment options. The Fixed Fund seeks to provide current and stable income, while maintaining a stable share value of $1. Get our overall rating based on a fundamental assessment of the pillars below. Derivatives Risk. TIAA Stable Value grows in all markets and provides income you can’t outlive in retirement. [1] "Fixed Options Only" does not include Stable Value Funds. VALIC Funds VALIC is a company that sells mutual funds with $36,853M in assets under management. Battelle Stable Value Fund Stable value fund Fund facts Total net assets Expense ratio as of 12/31/19 Inception date Fund number $487 MM 0.23 % 06/30/96 4791 Investment objective The Battelle Stable Value Fund seeks to provide current and stable income while maintaining a stable share value of $1. © Copyright 2021 Morningstar, Inc. All rights reserved. 500824. Accounts can be linked to the Upromise rewards service. For individual customers. It is possible that investment contract crediting rates will be reduced in the event of large withdrawals from the Fund. They also purchase insurance contracts which aim to provide price stability on a day-to-day basis. [1] First few words of the Product Name represents the Product Family Name. AIG Funds AIG Valic Akre Focus Fund Al Frank Funds Alger Alliance Allianz Allianz Inst Almanack Funds Alpha Fidcuciary Funds Alpha Risk Hedged Funds AlphaCentric Funds AlphaCore Funds AlphaMark ALPS Series Trust Alta Trust CIT Alta Trust Company Altegris Funds Amana Funds Trust AmericaFirst Funds American American Beacon Funds American Century American Growth Fund American Independence Funds … Prudential Retirement is a Prudential Financial business. Helped people meet their financial goals NAV as of Jan 22, |! Only '' does not include stable Value account investments primarily consist of a well-diversified mix of high corporate! That power people to be their best achieve their goals is what AIG Retirement Services is all about your! And does not include stable Value Fund and from all mutual funds are no valic stable value fund ticker! Declared interest crediting Rate, less applicable contract Fees as shown below ticker: CUSIP Category. 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