Market Share
Annual Con- Max. CDSC or tract Charges Front Load
CDSC Years
GMWB
GMIB
GMAB
Living Benefit Charge Range
Largest Subaccount by 03/31/11 Assets
Share of Total Assets
7.35% 7.20% 6.40% 4.82% 4.77% 3.77% 3.42% 2.94% 2.47% 2.25% 2.94% 2.47% 2.25% 1.67% 1.08% 1.29% 1.24% 1.14% 1.09% 1.06% 1.05% 1.00% 0.96% 0.96% 0.93% 0.92% 0.92% 0.88% 0.81% 0.78% 0.76% 0.76% 0.72% 0.70% 0.69% 0.66% 0.66% 0.65% 0.64% 0.61% 0.58% 0.51% 0.49% 0.49% 0.45% 0.44% 0.44% 0.43% 0.42% 0.42%
1.50% 1.39% 1.90% 2.05% 1.74% 1.42% 1.72% 0.97% 1.42% 1.37% 0.97% 1.42% 1.37% 1.39% 1.25% 1.87% 1.44% 1.27% 1.85% 2.05% 0.83% 1.66% 1.79% 1.47% 1.25% 1.31% 1.32% 1.82% 1.39% 1.55% 1.85% 1.44% 1.87% 1.44% 1.77% 1.42% 0.87% 1.27% 1.74% 1.95% 1.37% 1.42% 1.30% 1.27% 0.99% 0.83% 1.44% 1.37% 1.85% 0.62%
7.00% 8.50% 7.00% 9.00% 8.00% 7.00% 7.00% 8.00% 7.00% 7.00% 8.00% 7.00% 7.00% 7.00% 7.00% 7.00% 8.00% 8.00% 8.00% 2.00% 5.50% 7.00% 8.00% 8.00% 7.00% 7.00% 7.00% 8.00% 7.00% 8.00% 8.50% 6.00% 8.00% 7.00% 7.00% 7.00% 5.75% 6.00% 7.00% 0.00% 6.00% 7.00% 0.00% 7.00% 5.75% 5.50% 0.00% 6.00% 0.00% 4.50%
7 7 4 9 4 7 4 10 7 7 10 7 7 7 7 4 7 9 4 5 0 4 4 8 7 6 4 9 7 7 4 6 8 7 3 7 0 7 4 0 7 7 0 7 0 0 7 8 0 0
Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y Y Y N Y Y Y Y Y N Y Y Y Y N Y N
N N N N N Y Y N N Y N N Y Y Y N N Y N N Y N N N Y Y N Y N N N N N N Y N Y N Y N N Y N N N Y N N N N
N Y N N Y N N Y N N Y N N N N N Y N N N N N Y N N Y Y N N N Y N Y N Y N N N N N N N N N N N N N N N
0.95% - 0.95% 0.50% - 1.50% 0.95% - 0.95% 0.95% - 0.95% 0.50% - 1.50% 0.55% - 1.50% 0.55% - 1.50% 0.95% - 1.50% 0.95% - 1.40% 0.55% - 1.50% 0.95% - 1.50% 0.95% - 1.40% 0.55% - 1.50% 0.00% - 1.25% 0.00% - 1.25% 0.95% - 1.40% 0.45% - 1.40% 0.55% - 1.50% 1.10% - 1.45% 0.00% - 0.00% 0.00% - 1.25% 0.70% - 1.35% 0.45% - 1.40% 0.25% - 1.25% 0.00% - 1.25% 0.30% - 1.05% 0.95% - 1.50% 0.55% - 1.50% 0.50% - 1.00% 1.10% - 1.45% 0.90% - 1.20% No LBs 0.65% - 0.65% 0.70% - 1.35% 0.30% - 1.05% 0.90% - 0.90% 1.00% - 1.00% 1.00% - 1.00% 0.00% - 1.25% 0.95% - 0.95% 0.95% - 0.95% 0.90% - 1.10% No LBs 0.95% - 1.20% 0.50% - 1.00% 0.00% - 1.25% 0.80% - 1.65% No LBs 0.60% - 1.50% No LBs
AST T. Rowe Price Asset Allocation JNL Psp 2-FIX(ED) AST Academic Strategies Asset Allocation AST T. Rowe Price Asset Allocation JNL PspLFVA-FIX(ED) Met Invt Ser MetLife Balanced Strat B Met Invt Ser MetLife Balanced Strat B Columbia VP Moderate 2 American Funds NVIT Asset Allocation II Metropolitan Ser Moderate Allocation B Columbia VP Moderate 2 American Funds NVIT Asset Allocation II Metropolitan Ser Moderate Allocation B American Funds IS Growth 2 American Funds IS Growth 2 NVIT Cardinal Capital Appreciation II Transamerica Asset Allc Mod Gr VP Svc Metropolitan Ser Moderate Allocation B SC Ibbotson Balanced Service Fidelity VIP FundsManager 60% Inv LVIP Delaware Divers Floating Rate Svc Sun PolCh3-FIX(ED) Transamerica Asset Allc Mod Gr VP Svc American Funds IS Growth 2 American Funds IS Growth 2 Pacific Select Managed Bond I Columbia VP Moderate 2 Met Invt Ser MetLife Balanced Strat B Goldman Sachs VIT Mid Cap Value Svc MFS VIT II Global Tactical Allocation SC Not Available Not Available NYL Pre+Lvl-FIX(ED) Sun PolPlt3-FIX(ED) Pacific Select Managed Bond I AXA Moderate Growth Strategy IB Met Invt Ser MetLife Balanced Strat B JHVIT Lifestyle Growth Ser II American Funds IS Growth 2 AST Preservation Asset Allocation Principal SAM Balanced 1 AXA Moderate Growth Strategy IB MOA SA 2-FIX(ED) NVIT Inv Dest Moderate 2 PIMCO VIT Total Return Adv Not Available RS Large Cap Alpha VIP Series NM RR BL-FIX(ED) JNL/PIMCO Total Return Bond A Northwestern Mutual Ser Select Bond
9% 10% 9% 8% 9% 17% 17% 44% 15% 19% 44% 15% 19% 7% 18% 15% 12% 20% 18% 100% 46% 10% 32% 10% 18% 10% 49% 13% 100% 17% N/A N/A 15% 20% 10% 36% 30% 31% 19% 11% 19% 28% 35% 16% 32% N/A 10% 14% 6% 13%
GMAB Guaranteed Minimum Accumulation Benefit
CDSC Contingent Deferred Sales Charge
* Excludes 403(b) and other products sold primarily into group plans
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Table of Contents for the Digital Edition of Morningstar Advisor - August/September 2011