VA/VL Subaccount Search Criteria

All searchable data points for US variable annuity and variable life subaccounts are listed here under their category (or view) heading. (Some data points are listed in more than one category.)

Tip: Use Ctrl + F to find individual data points immediately, without having to scroll through this complete document.

Snapshot

• Name

• Broad Category Group

• Global Category

• Morningstar Category

• Morningstar Rating Overall

• US Broad Asset Class

• Domicile

• Equity Style Box (Long)

• Fixed Income Style Box (Long)

• Firm Name

• Inception Date

• Manager Name

• Manager Tenure (Longest)

• Manager Tenure (Average)

• Primary Prospectus Benchmark

• Net Assets Date

• Net Assets - Share Class

• 12 Month Yield

• Portfolio Date

• AUV (Mo-End

• Annual Report Net Expense Ratio

• Annual Report Gross Expense Ratio

• Prospectus Net Expense Ratio

• Prospectus Gross Expense Ratio

• Prospectus Objective

• Turnover Ratio %

• FundId

• Investment Type

• Performance Data Ready

• Price Data Ready

• Operations Data Ready

• Portfolio Data Ready

Operations

• Name

• Advisor - City

• Manager Name

• SecId

• FundId

• CUSIP

• Domicile

• Country Available for Sale

• Country Registered for Sale

• Subadvisor

• AM Best Rating

• Policy Name

• VA Fund Name

• Premium Type

• Closed to New Inv

• Min Initial Non Qual Purch

• Min Initial Qual Purch

• Min Add Non Qual Purch

• Min Add Qual Purch

• Min Add Qual Purch

• Transfer Charge

Returns (Month-End)

• Return Date (Month-End)

• Total Return (Month-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr

• Total Return % Rank Category (Month-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Inception Date

• Total Return Inception (Month-End)

• Total Return Inception - Cumulative (Month-End)

• 12 Month Yield

Returns (Quarter-End)

• Return Date (Qtr-End)

• Total Return (Qtr-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr

• Total Return % Rank Category (Qtr-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Inception Date

• Total Ret Inception (Qtr-End)

• Total Ret Inception - Cumulative (Qtr-End)

Returns (Calendar Year)

• Annual Return - 2007, 2004, 2003, 2002, 2001, 2000, 1999, 1998, 1997

• Annual Return % Rank Category - 2007, 2004, 2003, 2002, 2001, 2000, 1999, 1998, 1997

• Base Currency

Risk (Month-End)

• Risk Date (Mo-End)

• Risk Currency

• Mean (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Standard Deviation (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Skewness (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Kurtosis (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Sharpe Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Sortino Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Best 3 Mo Return Inception (Mo-End)

• Best 3 Mo As of Date (Mo-End)

• Worst 3 Mo Return Inception (Mo-End)

• Worst 3 Mo As of Date (Mo-End)

• Bear Market Rank (Mo-End)

• Volatility Rank (Mo-End)

• MPT Benchmark

• Alpha (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Beta (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• R-Squared (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Treynor Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Tracking Error (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Information Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Upside Capture Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Downside Capture Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Batting Average (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Best Fit Index 3 Yr (Mo-End)

• Best Fit Alpha 3 Yr (Mo-End)

• Best Fit Beta 3 Yr (Mo-End)

• Best Fit R-Squared 3 Yr (Mo-End)

Risk (Quarter-End)

• Risk Date (Qtr-End)

• Risk Currency

• Mean (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Standard Deviation (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Skewness (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Kurtosis (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Sharpe Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Sortino Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Best 3 Mo Return Inception (Qtr-End)

• Best 3 Mo As of Date (Qtr-End)

• Worst 3 Mo Return Inception (Qtr-End)

• Worst 3 Mo As of Date (Qtr-End)

• Bear Market Rank (Qtr-End)

• Volatility Rank (Qtr-End)

• MPT Benchmark

• Alpha (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Beta (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• R-Squared (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Treynor Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Tracking Error (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Information Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Upside Capture Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Downside Capture Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Batting Average (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr

• Best Fit Index 3 Yr (Qtr-End)

• Best Fit Alpha 3 Yr (Qtr-End)

• Best Fit Beta 3 Yr (Qtr-End)

• Best Fit R-Squared 3 Yr (Qtr-End)

Morningstar Ratings and Grades

• Broad Category Group

• Global Category

• Morningstar Category

• Inception Date

• Stewardship Grades Date

• Overall Stewardship Grade

• Board Quality Score

• Corporate Culture Grade

• Fees Grade

• Manager Compensation Grade

• Regulatory History Grade

• Rating Date

• Morningstar Rating - Overall, 3 Yr, 5 Yr, 10 Yr

• Morningstar Ret Rating - 3 Yr, 5 Yr, 10 Yr

• Morningstar Risk Rating - 3 Yr, 5 Yr, 10 Yr

• # of Investments - 3 Yr, 5 Yr, 10 Yr

• Morningstar Risk-Adj Ret - 3 Yr, 5 Yr, 10 Yr

• Morningstar Risk-Adj Ret % Rank Cat- 3 Yr, 5 Yr, 10 Yr

• Morningstar Return - 3 Yr, 5 Yr, 10 Yr

• Morningstar Return % Rank Cat - 3 Yr, 5 Yr, 10 Yr

• Morningstar Risk - 3 Yr, 5 Yr, 10 Yr

• Morningstar Risk % Rank Cat - 3 Yr, 5 Yr, 10 Yr

Asset Allocation

• Portfolio Date

• Portfolio Currency

• Asset Alloc Cash % (Net)

• Asset Alloc Equity % (Net)

• Asset Alloc US Equity % (Net)

• Asset Alloc Non-US Equity % (Net)

• Asset Alloc Bond % (Net)

• Asset Alloc US Bond % (Net)

• Asset Alloc Non-US Bond % (Net)

• Asset Alloc Other % (Net)

• Asset Alloc Cash % (Long)

• Asset Alloc Equity % (Long)

• Asset Alloc US Equity % (Long)

• Asset Alloc Non-US Equity % (Long)

• Asset Alloc Bond % (Long)

• Asset Alloc US Bond % (Long)

• Asset Alloc Non-US Bond % (Long)

• Asset Alloc Other % (Long)

• Asset Alloc Cash % (Short)

• Asset Alloc Equity % (Short)

• Asset Alloc US Equity % (Short)

• Asset Alloc Non-US Equity % (Short)

• Asset Alloc Bond % (Short)

• Asset Alloc US Bond % (Short)

• Asset Alloc Non-US Bond % (Short)

• Asset Alloc Other % (Short)

• % Asset in Top 10 Holdings

• # of Holdings

• # of Stock Holdings

• # of Bond Holdings

• Total Market Value

• Turnover Ratio %

Equity Sector Exposure

• Portfolio Date

• Equity Super Sector Information % (Long Rescaled)

• Equity Super Sector Service % (Long Rescaled)

• Equity Super Sector Manufacturing % (Long Rescaled)

• Equity Sector Software % (Long Rescaled)

• Equity Sector Hardware % (Long Rescaled)

• Equity Sector Media % (Long Rescaled)

• Equity Sector Telecommunications % (Long Rescaled)

• Equity Sector Health Care % (Long Rescaled)

• Equity Sector Consumer Services % (Long Rescaled)

• Equity Sector Business Services % (Long Rescaled)

• Equity Sector Financial Services % (Long Rescaled)

• Equity Sector Consumer Goods % (Long Rescaled)

• Equity Sector Industrial Materials % (Long Rescaled)

• Equity Sector Energy % (Long Rescaled)

• Equity Sector Utilities % (Long Rescaled)

• Equity Sector Rescaling Factor (Long Rescaled)

Equity Portfolio Statistics (Long)

• Portfolio Date

• Portfolio Currency

• Equity Style Box (Long)

• Average Market Cap (mil) (Long)

• P/E Ratio (trailing) (Long)

• P/B Ratio (trailing) (Long)

• P/S Ratio (trailing) (Long)

• P/C Ratio (trailing) (Long)

• Debt to Capital % (trailing) (Long)

• Net Margin % (trailing) (Long)

• ROA % (trailing) (Long)

• ROE % (trailing) (Long)

• Equity Style Factor P/E (Long)

• Equity Style Factor P/B (Long)

• Equity Style Factor P/S (Long)

• Equity Style Factor P/C (Long)

• Equity Style Factor Div Yld (Long)

• Equity Style Factor LT Earn Growth (Long)

• Equity Style Factor Hist earn Growth (Long)

• Equity Style Factor BV Growth (Long)

• Equity Style Factor Sales Growth (Long)

• Equity Style Factor CF Growth (Long)

Equity Portfolio Statistics (Short)

• Portfolio Date

• Portfolio Currency

• Equity Style Box (Short)

• Average Market Cap (mil) (Short)

• P/E Ratio (trailing) (Short)

• P/B Ratio (trailing) (Short)

• P/S Ratio (trailing) (Short)

• P/C Ratio (trailing) (Short)

• Debt to Capital % (trailing) (Short)

• Net Margin % (trailing) (Short)

• ROA % (trailing) (Short)

• ROE % (trailing) (Short)

• Equity Style Factor P/E (Short)

• Equity Style Factor P/B (Short)

• Equity Style Factor P/S (Short)

• Equity Style Factor P/C (Short)

• Equity Style Factor Div Yld (Short)

• Equity Style Factor LT Earn Growth (Short)

• Equity Style Factor Hist earn Growth (Short)

• Equity Style Factor BV Growth (Short)

• Equity Style Factor Sales Growth (Short)

• Equity Style Factor CF Growth (Short)

Equity Style Analysis

• Portfolio Date

• Equity Style Box (Long)

• Value-Growth Score (Long)

• Size Score (Long)

• Equity Style Large Cap % (Long Rescaled)

• Equity Style Mid Cap % (Long Rescaled)

• Equity Style Small Cap % (Long Rescaled)

• Equity Style Value % (Long Rescaled)

• Equity Style Core % (Long Rescaled)

• Equity Style Growth % (Long Rescaled)

• Equity Style Large Value % (Long Rescaled)

• Equity Style Large Core % (Long Rescaled)

• Equity Style Large Growth % (Long Rescaled)

• Equity Style Mid Value % (Long Rescaled)

• Equity Style Mid Core % (Long Rescaled)

• Equity Style Mid Growth % (Long Rescaled)

• Equity Style Small Value % (Long Rescaled)

• Equity Style Small Core % (Long Rescaled)

• Equity Style Small Growth % (Long Rescaled)

• Equity Style Rescaling Factor (Long)

• Market Cap Giant % (Long Rescaled)

• Market Cap Large % (Long Rescaled)

• Market Cap Mid % (Long Rescaled)

• Market Cap Small % (Long Rescaled)

• Market Cap Micro % (Long Rescaled)

• Equity Mkt Cap Rescaling Factor (Long)

• Value Growth Consistency (Long)

• Size Consistency (Long)

• Style Consistency (Long)

• Value Growth Dispersion (Long)

• Size Dispersion (Long)

• Style Dispersion (Long)

Equity Regional Exposure

• Portfolio Date

• Equity Region Africa/Middle East % (Long Rescaled)

• Equity Region Americas % (Long Rescaled)

• Equity Region Australasia % (Long Rescaled)

• Equity Region Greater Asia % (Long Rescaled)

• Equity Region Asia dev % (Long Rescaled)

• Equity Region Asia emrg % (Long Rescaled)

• Equity Region Greater Europe % (Long Rescaled)

• Equity Region Europe dev % (Long Rescaled)

• Equity Region Europe emrg % (Long Rescaled)

• Equity Region Japan % (Long Rescaled)

• Equity Region Latin America % (Long Rescaled)

• Equity Region North America % (Long Rescaled)

• Equity Region United Kingdom % (Long Rescaled)

• Equity Region Rescaling Factor (Long)

• Equity Region Developed % (Long Rescaled)

• Equity Region Emerging % (Long Rescaled)

• Equity Region Not Classified % (Long Rescaled)

• Equity Region Dev Status Rescaling Factor (Long)

Equity Country Exposure

• Portfolio Date

• Equity Country % (Long Rescaled) - Argentina, Australia, Austria, Belgium, Brazil, Canada, Chile, Chine, Czech Republic, Denmark, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, Malaysia, Mexico, Netherlands, New Zealand, Norway, Pakistan, Philippines, Poland, Portugal, Russia, Singapore, Slovakia, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, United Kingdom, United States, Venezuela, Other Countries

• Equity Country Rescaling Factor (Long)

Fixed-Inc Portfolio Statistics

• Portfolio Date

• Fixed Inc Style Box (Long)

• Average Credit Quality

• Average Eff Duration

• Average Eff Maturity

• Average Coupon

• Average Price

• # of Holdings

• % Asset in Top 10 Holdings

• # of Bond Holdings

• Credit Quality Date

• Credit Quality % - AAA, AA, A, BBB, BB, B, Below B, Not Rated

• Coupon % (Long Rescaled) - 0, 0-1, 1-2, 2-3, 3-4, 4-5, 5-6, 6-7, 7-8, 8-9, 9-10, 10-11, 11-12, 12-15, 15+

• Coupon Rescaling Factor (Long)

• Maturity % (Long Rescaled) - 1-3 Yr, 3-5 Yr, 5-7 Yr, 7-10 Yr, 10-15 Yr, 15-20 Yr, 20-30 Yr, 30+ Yr

• Maturity Rescaling Factor (Long)

Fixed-Inc Sector Exposure

• Portfolio Date

• Fixed-Inc Super Sector US Govt Debt % (Long Rescaled)

• Fixed-Inc Super Sector Mortgage % (Long Rescaled)

• Fixed-Inc Super Sector US Credit % (Long Rescaled)

• Fixed-Inc Super Sector Non-US % (Long Rescaled)

• Fixed-Inc Sector Asset-backed % (Long Rescaled)

• Fixed-Inc Sector Cash % (Long Rescaled)

• Fixed-Inc Sector Convertibles % (Long Rescaled)

• Fixed-Inc Sector Non-Us Corp % (Long Rescaled)

• Fixed-Inc Sector Non-US Govt % (Long Rescaled)

• Fixed-Inc Sector Mortgage ARM % (Long Rescaled)

• Fixed-Inc Sector Mortgage CMO % (Long Rescaled)

• Fixed-Inc Sector Mtg Pass-thru % (Long Rescaled)

• Fixed-Inc Sector Municipal % (Long Rescaled)

• Fixed-Inc Sector US Agency % (Long Rescaled)

• Fixed-Inc Sector US Corporate % (Long Rescaled)

• Fixed-Inc Sector US Infl Prot % (Long Rescaled)

• Fixed-Inc Sector US TIPS % (Long Rescaled)

• Fixed-Inc Sector US Treasury % (Long Rescaled)

• Fixed Inc Sector Rescaling Factor (Long)

• Muni Cop Lease % (Long Rescaled)

• Muni Demand % (Long Rescaled)

• Muni Education % (Long Rescaled)

• Muni General Obligation % (Long Rescaled)

• Muni Health % (Long Rescaled)

• Muni Housing % (Long Rescaled)

• Muni Industrial % (Long Rescaled)

• Muni Misc Revenue % (Long Rescaled)

• Muni Transport % (Long Rescaled)

• Muni Utilities % (Long Rescaled)

• Muni Water Waste % (Long Rescaled)

• Muni Rescaling Factor (Long)

Fees and Expenses

• M&E Risk Charge

• Administrative Charge

• Distribution Charge

• Insurance Exp

• Prospectus Gross Expense Ratio

• Total Expense

• Annual Contract Charge

• Max Surrender Charge

• Maximum Front Load

• Fee Breakdown - Auditor Fee