Personal Portfolio Guide
Our Personal Portfolio section allows you to create up to six portfolios
to monitor the performance of one or more variable annuity policies.
Creating a Portfolio
Creating a portfolio is very simple, from the
"Select/Modify/Create" menu select "Create", give your
portfolio a "Name" then "submit it".
Modifying this Portfolio - Adding policies and
Now select the "Name" of the portfolio you created and then select
"Modify this Portfolio". Now you can select the policy you want to
add to your portfolio from the "Add a Product to" menu and then
Once you have added a product the "Add a Sub Account" menu appears
with the name of the policy you selected and a list of subaccounts for
that policy. Now all you need do is enter the
original purchase information and " + " it.
After you select a Product the sub-accounts that are available in that
product are listed and you may may chose one or more subaccounts. Please
note that if you purchase more shares in a sub-account that you have
already chosen, chose that sub-account again and enter the new purchase
data. You may enter the same sub-account as many times as need to reflect
the different purchase that you have made.
The date you purchased share in this subaccount expressed as 00/00/0000.
The number of shares purchased.
Obj - Investment Objective
The Investment Objective of the sub account as defined by Lipper
The price you paid per share.
The amount of money you invested in that subaccount.
The percentage of your total investment of this portfolio invested in this
% - Asset
This field allows you to set a percentage range of change for your
original investment in this subaccount. When you entered your purchase
data we'll calculate that percentage of your ORIGINAL investment for this
subaccount. For example; if the percentage for a subaccount was 42.34% and
you entered 10 (10%) in this field - if the current value percentage of
the subaccount exceed 52.34% or 32.34% the percentage field would appear
The yellow indicated that your original investment in the sub-account has
varied by your specified limit and it may be time to consider rebalancing
the assets in your account.
At the top of the page we have calculated the percentage of money that you
have invested by Investment Objective.
The current price per share of the subaccount as of the close of business
on Wednesday, values updated each Friday evening.
The current value of this subaccount.
The dollar gain or loss in this subaccount.
The percentage gain or loss in this subaccount.
The CURRENT percentage of your total account value of this portfolio
invested in this subaccount. When it appears in yellow it means that the
current value percentage allocation of this subaccount is greater than
the percentage limit you initially chose.
This is the Asset Rebalancing percentage limit you entered at the time you
entered your purchase information for this subaccount.