Auv Variable Annuity

X In The Matter Of The Hartford Financial Services Group, Inc ...
Variable annuity products; Hartford’s investment in a hedge fund that was engaged in The AUV also reflects deductions for mortality and expense costs (the insurance charge) and various administrative charges. 3 (2) Fund Timing in Variable Annuities ... Fetch Here

Facts About The New York Life Essentials Variable Annuity
Benefits of the New York Life Essentials Variable Annuity. Investors are asked to consider the investment objectives, risks, charges and expenses of the investment carefully before investing. Both the prospectuses and brochure contain this and other information about ... Retrieve Full Source

Morningstar Licensed Data
NAV/AUV 12 Month Yield SEC Yield Date of NAV/AUV Investment Class Return Information Trailing Return (Daily) More than 750 variable annuity and variable life policies Separate account, comingled pools, pooled trust, and wrap account processing capabilities ... View Full Source

OBEYING THE RULES - Life Insurance Continuing Education ...
If a Variable Annuity is to be used in an IRA, (AUV) of the Variable Annuity sub-account in illustrating hypothetical performance as the higher expenses inherent within the Variable Annuity would be misrepresented by using the lower cost mutual fund. ... Read More

UNITED STATES SECURITIES AND EXCHANGE COMMISSION QUARTERLY ...
For the purpose of funding variable annuity contracts issued by TIAA. The Account offers individual and The AUV used for financial reporting purposes includes security and participant transactions effective through the date of the report. ... Document Viewer

American Skandia Investment Services, Inc.
Account pool by the number of shares, resulting in the AUV, which is also the variable annuity sub-account’s daily price. The AUV reflects deductions for mortality and expense costs, also known as the insurance charge, and an administration charge. 4 ... Access This Document

Allocation Adjustment
When a monthly AUV once again betters the 12-month SMA, restricted funds become variable annuity Past performance is no guarantee of future results. 7. What you should know about variable annuities. Protective Life offers a suite of variable annuities to ... Read Content

Pacific Life Insurance Company Annual Report
Company variable annuity contract owners with allocations to those options and should be read in conjunction with the unit values of the underlyingportfolios and deductions for M&E fees and operating expenses assessed through the daily AUV ... Visit Document

Rating Universe Change For Group Variable Annuities
Both unregistered and registered group variable annuity products are rated and ranked in the variable annuity universe. provided they submit AUV data for the highest M&E level as well. For VA products selling into large plans, which would have low M&E bands, this would ... Access Doc

ING Special Report
Understanding the differences between AUV and NAV A mutual fund determines the NAV per share in the following way: of dividends on variable annuity products you must remember that the Separate Accounts are the owners of the mutual fund shares they purchase ... Doc Retrieval

Net Asset Value - Wikipedia, The Free Encyclopedia
Variable insurance and variable annuity contracts . Variable universal life insurance policies and variable annuity contracts often liabilities and net assets of these product entities are valued periodically resulting in an asset unit value or AUV or UAV per share - analogous to NAV for a ... Read Article

AUV Vs. NAV - ING
The Separate Account variable investment option’s AUV is determined once each business day, generally at the close of the New York Stock Exchange CT 06095, or annuity products are issued by ReliaStar Life Insurance Company, each of which is solely responsible for meeting its obligations. ... Content Retrieval

C42942 COMMENTARY ON THE RECENT PERFORMANCE
In the account’s AUV over the last five years was less than 0.7 cents for the period ending October 7, 2008. variable annuity accounts are not guaranteed and will rise or fall based on investment performance. ... Doc Retrieval

NORTH AMERICAN SECURITIES ADMINISTRATORS ASSOCIATION, INC
Unit value (AUV) of the variable annuity sub-account in illustrating a hypothetical performance. The problem arises because investments through a variable annuity sub-account and through the retail mutual fund, are not the same. ... Doc Retrieval

Pacific Value variable annuity Privacy Notice
Receive This Document Electronically (See Inside) Pacific Life Insurance Company This brochure contains: Prospectus dated May 1, 2013 for Pacific Value variable annuity ... Access Content

Annuity In~~rers SUTHERLAND - U.S. Securities And Exchange ...
Money market subaccount does not have a stable AUV, variable annuity contract owners do not invest in a money market subaccount for a stable value. Any money market reforms should not treat variable annuity contract owners the same as direct investors in a money market fund. ... Fetch Content

New York Life Essentials Variable Annuity
Statement of Additional Information May 1, 2011 for New York Life Essentials Variable Annuity From NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION ... View Doc