Release Date: 06-30-2021 ...... Foreign Large Blend
The investment seeks long-term capital appreciation. as of 05-31-21 % Assets as of 05-31-21 % Mkt Cap The Portfolio seeks to achieve its investment objective U.S. Stocks 0.8 Large Giant through exposure to a broad and diverse group of securities Non-U.S. Stocks 97.5 ...... Mid Large of non-U.S. companies in countries with developed and Bonds 0.0 Cash 1.7 Medium emerging markets. As a non-fundamental policy, under Small Other 0.1 Small normal circumstances, it will invest at least 80% of its net ...... assets in non-U.S. equity securities and/or investments that Value Blend Growth Micro provide exposure to non-U.S. securities.
as of 05-31-21 % Assets as of 05-31-21 % Fund Samsung Electronics Co Ltd 1.13 Americas 10.61 Initial Inception Date 03-06-08 ...... Management Company Dimensional Fund Advisors LP Nestle SA 0.84 North America 7.92 Issuer Dimensional Fund Advisors Tencent Holdings Ltd 0.82 Latin America 2.68 S+p500 Emini Fut Jun21 Xcme 0.79 Greater Europe 41.75 20210618 06-18-21 ...... Investment Taiwan Semiconductor Manufacturing Co Ltd 0.59 United Kingdom 9.39 ...... Europe Developed 28.18 Royal Bank of Canada 0.54 Europe Emerging 0.80 Roche Holding AG 0.49 Category Africa/Middle East 3.36 Toyota Motor Corp 0.45 Greater Asia 47.65 In the past, this investment has shown a wide range of price LVMH Moet Hennessy Louis Vuitton SE 0.42 ...... fluctuations relative to other investments. This investment Rio Tinto PLC ADR 0.36 ...... Japan 14.43 may experience significant price increases in favorable Taiwan Semiconductor Manufacturing Co Ltd ADR 0.36 Australasia 4.74 markets or undergo large price declines in adverse markets. ASML Holding NV ADR 0.33 Asia Developed 12.41 Some of this risk may be offset by owning other investments Vale SA 0.32 Asia Emerging 16.07 that follow different investment strategies. BHP Group Ltd 0.31 Royal Dutch Shell PLC ADR Class B 0.29 ...... CRH PLC ADR 0.28 Novo Nordisk A/S B 0.27 Canadian Natural Resources Ltd 0.26 Daimler AG 0.25 Magna International Inc Class A 0.25 ...... Total Number of Stock Holdings 9697 Total Number of Bond Holdings 2 Annual Turnover Ratio % 13.00
Lending, Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Value Investing, Market/Market Volatility, Equity Securities, Other, Derivatives, Management, Small Cap, Mid-Cap
RPD1351 ©2021 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers 06-30 are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.
Investment options are subaccounts in an insurance company those whose weighted-average credit quality is determined addition, United of Omaha Life Insurance Company, separate account maintained by United of Omaha Life to be less than "BBB-"; medium are those less than "AA-", but Companion Life Insurance Company, their representatives and Insurance Company for contracts issued in all states except greater or equal to "BBB-"; and high are those with a affiliates are not undertaking to provide impartial investment New York, and by Companion Life Insurance Company for weighted-average credit quality of "AA-" or higher. When advice or to give advice in a fiduciary capacity. contracts issued in New York, that invests in the underlying classifying a bond portfolio, Morningstar first maps the mutual fund/collective trust investments or is managed by NRSRO credit ratings of the underlying holdings to their Group variable annuities are long-term investment vehicles the specified investment manager. All funds may not be respective default rates (as determined by Morningstar's designed to accumulate money on a tax-deferred basis for available as an investment option in a plan. analysis of actual historical default rates). Morningstar then retirement purposes. Distributions may be subject to ordinary averages these default rates to determine the average income tax and, if taken prior to age 59½, a 10 percent default rate for the entire bond fund. Finally, Morningstar federal tax penalty may apply. Investing in a group variable The Long/Short/Net bar chart replaces the Composition pie maps this average default rate to its corresponding credit annuity involves risk, including possible loss of principal. chart when a fund invests in shorts and derivatives. The rating along a convex curve. overall net percentage value of each investment class is Group annuity contract (Form 728 LGAM-U-Rev. and Form displayed. A short is any security in which a negative position For interest-rate sensitivity, Morningstar obtains from fund 728-LGAI-U-Rev.) is issued by United of Omaha Life Insurance is taken where the portfolio manager looks to profit from companies the average effective duration. Generally, Company, Omaha, NE 68175, which accepts full responsibility falling prices. A derivative is any future, forward, option or Morningstar classifies a fixed-income fund's interest-rate for all its contractual obligations under the contract. swap contract that provides exposure to assets like stocks, sensitivity based on the effective duration of the Morningstar Payments and values provided by this contract that are based bonds, or commodities. Derivatives are also used to manage Core Bond Index (MCBI), which is currently three years. The on investment results of the separate account are variable risk or to act on a view about the economy. classification of Limited will be assigned to those funds and specific dollar amounts are not guaranteed. Investment whose average effective duration is between 25% to 75% of options are offered through a group annuity separate account MCBI's average effective duration; funds whose average rider (Form 625-GAQR-09, Form 625-GAQR-09(VA) or Form Morningstar Style Box™ The Morningstar Style Box reveals effective duration is between 75% to 125% of the MCBI will 625-GAQR-11) underwritten by United of Omaha Life an investment choice's investment strategy as of the date be classified as Moderate; and those that are at 125% or Insurance Company, Omaha, NE 68175, which accepts full noted on this report. greater of the average effective duration of the MCBI will be responsibility for all of United's contractual obligations under classified as Extensive. the rider but does not guarantee any contributions or For equity funds the vertical axis shows the market investment returns except as to the Guaranteed Account, as capitalization of the long stocks owned and the horizontal axis For municipal bond funds, Morningstar also obtains from fund provided under the rider. Neither United of Omaha Life shows investment style (value, blend, or growth). companies the average effective duration. In these cases Insurance Company nor its representatives or affiliates offers static breakpoints are utilized. These breakpoints are as investment advice in connection with the rider. For a For fixed-income funds, the vertical axis shows the credit follows: (i) Limited: 4.5 years or less; (ii) Moderate: more complete product description, including benefits and quality of the long bonds owned and the horizontal axis than 4.5 years but less than 7 years; and (iii) Extensive: more limitations, please refer to the contract. This product is not shows interest rate sensitivity as measured by a bond's than 7 years. In addition, for non-US taxable and non-US available in New York, Oklahoma, or Puerto Rico. effective duration. domiciled fixed income funds static duration breakpoints are used: (i) Limited: less than or equal to 3.5 years; (ii) Investment options are offered through a group annuity Morningstar seeks credit rating information from fund Moderate: greater than 3.5 and less than equal to 6 years; contract (Forms 728-GAQC-13, 728-GAQC-13 MN, 728- companies on a periodic basis (e.g., quarterly). In compiling (iii) Extensive: greater than 6 years. GAQC-13 OR, or state equivalent) underwritten by United of credit rating information Morningstar accepts credit ratings Omaha Insurance Company, which accepts full responsibility reported by fund companies that have been issued by all for all its contractual obligations under the contract. This Nationally Recognized Statistical Rating Organizations A proxy for how frequently a manager trades his or her product is not available in New York. (NRSROs). For a list of all NRSROs, please visit http:// portfolio. www.sec.gov/divisions/marketreg/ratingagency.htm. Additionally, Morningstar accepts foreign credit ratings from Investment options are offered through a group variable widely recognized or registered rating agencies. If two rating annuity contract (Forms 902-GAQC-09, 903-GAQC-14, 903- organizations/agencies have rated a security, fund companies GAQC-14 FL, 903-GAQC-14 MN, 903-GAQC-14 OR, 903- are to report the lower rating; if three or more organizations/ GAQC-14 TX, or state equivalent) underwritten by United of agencies have rated a security, fund companies are to report Omaha Life Insurance Company for contracts issued in all the median rating, and in cases where there are more than states except New York. United of Omaha Life Insurance two organization/agency ratings and a median rating does not Company, Omaha, NE 68175 is licensed nationwide except in exist, fund companies are to use the lower of the two middle New York. Companion Life Insurance Company, Melville, NY For informational purposes only. Should not be construed as ratings. PLEASE NOTE: Morningstar, Inc. is not itself an 11747 is licensed in New York and underwrites the group legal or investment advice, a promise of benefit or guarantee NRSRO nor does it issue a credit rating on the fund. An variable annuity (Form 900-GAQC-07(NY). Each company of investment performance. NRSRO or rating agency ratings can change from time-to- accepts full responsibility for each of their respective time. contractual obligations under the contract but does not The performance data quoted represents past performance guarantee any contributions or investment returns except as which does not guarantee future results. Current performance For credit quality, Morningstar combines the credit rating to the Guaranteed Account and the Lifetime Guaranteed may be lower or higher than those shown. The investment information provided by the fund companies with an average Income Account as provided under the contract. Specific return and principal value will change with market conditions, default rate calculation to come up with a weighted-average features of the Lifetime Guaranteed Income Account vary by so when redeemed, you may have a gain or loss. credit quality. The weighted-average credit quality is currently state. Restrictions apply. The Lifetime Guaranteed Income a letter that roughly corresponds to the scale used by a Account is not available in Nevada or New York. Neither leading NRSRO. Bond funds are assigned a style box United of Omaha Life Insurance Company, Companion Life placement of "low", "medium", or "high" based on their Insurance Company, nor their representatives or affiliates average credit quality. Funds with a low credit quality are offers investment advice in connection with the contract. In
RPD1351 ©2021 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers 06-30 are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.