Nova University. Mapping Schedule

Transcription

1 Nova University Mapping Schedule CURRENT INVESTMENT FOR VALIC'S PORTFOLIO DIRECTOR FIXED & VARIABLE ANNUITY Vehicle VALIC MUTUAL FUNDS AVAILABLE Ticker International Equity * International Equity * International Equities Fund VA011 American Funds EuroPacific Gr R3 RERCX Foreign Value Fund VB089 American Funds EuroPacific Gr R3 RERCX Emerging Economies Fund VB087 American Funds EuroPacific Gr R3 RERCX International Growth I VA020 American Funds EuroPacific Gr R3 RERCX International Small Cap Equity VB033 American Funds EuroPacific Gr R3 RERCX Specialty Specialty Science & Technology Fund VA017 Dreyfus S&P 500 Index PEOPX Health Sciences Fund VB073 Dreyfus S&P 500 Index PEOPX Global Real Estate VB101 Neuberger Berman Real Estate Tr NBRFX Invesco Balanced-Risk Commodity Strategy VB102 Dreyfus S&P 500 Index PEOPX Small Cap Small Cap Small Mid Growth Fund VB085 JPMorgan Small Cap Growth A PGSGX Small Cap Aggressive Growth Fund VB086 JPMorgan Small Cap Growth A PGSGX Small Cap Growth Fund VB035 JPMorgan Small Cap Growth A PGSGX Small Cap Fund VA018 Dreyfus Small Cap Stock Index DISSX Small Cap Value Fund VB036 Federated Clover Small Value A VSFAX Small Cap Special Values Fund VB084 Federated Clover Small Value A VSFAX Ariel Fund VB068 Federated Clover Small Value A VSFAX Mid Cap Mid Cap Mid Cap Strategic Growth Fund VB083 Prudential Jennison Mid Cap Growth A PEEAX Mid Cap Growth Fund VB037 Prudential Jennison Mid Cap Growth A PEEAX Ariel Appreciation VB069 Neuberger Berman Equity Income A NBHAX Mid Cap Value Fund VB038 Neuberger Berman Equity Income A NBHAX Domestic Large Cap Domestic Large Cap Large Capital Growth Fund VB079 American Funds AMCAP R3 RAFCX Growth VB078 American Funds AMCAP R3 RAFCX Capital Appreciation Fund VB039 American Funds AMCAP R3 RAFCX Large Cap Core Fund VB076 Gabelli Asset AAA GABAX Core Equity Fund VA015 Gabelli Asset AAA GABAX Blue Chip Growth Fund VB072 American Funds AMCAP R3 RAFCX

2 CURRENT INVESTMENT FOR VALIC'S PORTFOLIO DIRECTOR FIXED & VARIABLE ANNUITY Vehicle VALIC MUTUAL FUNDS AVAILABLE Ticker Lou Holland Growth VB070 American Funds AMCAP R3 RAFCX Large Cap Value Fund VB040 American Funds American Mutual R3 RMFCX Growth & Income Fund VA016 Gabelli Asset AAA GABAX Dividend Value Fund VA021 Columbia Dividend Opportunity A INUTX Vanguard Windsor II VA024 American Funds American Mutual R3 RMFCX Broad Cap Value Income Fund VB075 American Funds American Mutual R3 RMFCX Value Fund VB074 American Funds American Mutual R3 RMFCX Socially Responsible Socially Responsible Global Social Awareness Fund VA012 American Funds Capital World G/I R3 RWICX Socially Responsible Fund VB041 Calvert Equity A CSIEX Index Index Small Cap Index Fund VA014 Dreyfus Small Cap Stock Index DISSX Mid Cap Index Fund VA004 Dreyfus MidCap Index PESPX Stock Index Fund VA010 Dreyfus S&P 500 Index PEOPX Nasdaq-100 Index Fund VB046 Dreyfus S&P 500 Index PEOPX Lifestyle Lifestyle Aggressive Growth Lifestyle Fund VB048 Wells Fargo Advantage DJ Target 2045 Inv WFQSX Moderate Growth Lifestyle Fund VB049 Wells Fargo Advantage DJ Target 2025 Inv WFGYX Conservative Growth Lifestyle Fund VB050 Wells Fargo Advantage DJ Target Today A STWRX Vanguard LifeStrategy Growth VB052 Wells Fargo Advantage DJ Target 2045 Inv WFQSX Vanguard LifeStrategy Moderate Growth VB053 Wells Fargo Advantage DJ Target 2025 Inv WFGYX Vanguard LifeStrategy Conservative Growth VB054 Wells Fargo Advantage DJ Target Today A STWRX Lifestyle/Target Maturity Lifestyle/Target Maturity SunAmerica 2020 High Watermark Fund VB082 VALIC Fixed-Interest** Balanced Balanced Asset Allocation Fund VA005 Columbia Balanced A CBLAX Global Strategy Fund VB088 American Funds Capital World G/I R3 RWICX Vanguard Wellington VA025 Columbia Balanced A CBLAX Non-US Govt Bonds Non-US Govt Bonds International Government Bond Fund VA013 Invesco High Yield Institutional AHIYX Corporate Bonds Corporate Bonds Capital Conservation Fund VA007 PIMCO Total Return A PTTAX Vanguard L/T Investment Grade VA022 PIMCO Total Return A PTTAX High Yield Bond VB060 Invesco High Yield Institutional AHIYX

3 CURRENT INVESTMENT FOR VALIC'S PORTFOLIO DIRECTOR FIXED & VARIABLE ANNUITY Vehicle VALIC MUTUAL FUNDS AVAILABLE Ticker Core Bond VB058 PIMCO Total Return A PTTAX Strategic Bond VB059 Loomis Sayles Strategic Income A NEFZX Government Bonds Government Bonds Inflation Protected Fund VB077 American Century Infl-Adj Bond Inv ACITX Government Securities VA008 American Century Infl-Adj Bond Inv ACITX Vanguard Long-Term Treasury VA023 American Century Infl-Adj Bond Inv ACITX Money Market *** Money Market *** Money Market I VA006 AmCent Premium MM Inv TCRXX Money Market II VB044 AmCent Premium MM Inv TCRXX Fixed Account Fixed Account Fixed Account Plus FB001 VALIC Fixed-Interest** FIXED Short Term Fixed Account FP002 VALIC Fixed-Interest** FIXED Multi-Year Enhanced Fixed Option FB099 VALIC Fixed-Interest** FIXED * International fund unit value and returns will fluctuate with market conditions, currencies, and the economic and political climate where investments are made. ** Policy Form GFA-504, a group fixed annuity by The Variable Annuity Life Insurance Company, Houston, Texas. *** An investment in a money market fund is not insured by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment as $1.00 per share, it is possible to lose money by investing in the Fund. The service provider is VALIC Retirement Services Company (VALIC). For more complete information about Portfolio Director, including fees, charges, expenses and contract limitations, visit or call (option 3) to obtain a prospectus kit. For more complete information about mutual funds, please call for a prospectus kit. Please read the prospectus(es) carefully before investing or sending money. Securities and investment advisory services are offered through VALIC Financial Advisors, Inc., member NASD/SIPC. RS#

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