The Variable Investment Options Sample Clauses

The Variable Investment Options. Funds of Funds” for more information. 19 This fund is currently available under your variable annuity contract. If this fund has not been added to your plan by September 1, 2021, the fund will automatically be made available to your plan on or about November 12, 2021. ISP.75962-24 30 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2023) Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2035. On the Target Date, the Portfolio’s investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution 2035 Portfolio (Class I)20 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.73% 17.98% 9.06% 6.69% Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2040. On the Target Date, the Portfolio’s investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution 2040 Portfolio (Class I)20,21 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.73% 19.58% 10.11% 7.42% Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045. On the Target Date, the Portfolio’s investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution 2045 Portfolio (Class I)20 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.75% 20.32% 10.58% 7.38% * Operating expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses.
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The Variable Investment Options. Funds of Funds” for more information. ** Effective on or about July 12, 2024, the Voya Strategic Allocation Conservative Portfolio (Class I shares) will merge into the Voya Solution Conservative Portfolio (Class I shares) (a series of Voya Partners, Inc.). ISP.75996 -24(Installment Contracts) 28 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2023) Seeks to provide capital appreciation. Voya Strategic Allocation Growth Portfolio (Class I)5** Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.77% 18.65% 9.55% 6.74% Seeks to provide total return (i.e., income and capital appreciation, both realized and unrealized). Voya Strategic Allocation Moderate Portfolio (Class I)5*** Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.75% 16.11% 7.78% 5.87% Seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Bloomberg Barclays U.S. Aggregate Bond Index. Voya U.S. Bond Index Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.36% 5.03% 0.78% 1.49% Seeks total return. Voya U.S. Stock Index Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.27% 25.93% 15.37% 11.73% Seeks long-term capital growth. Income is a secondary objective. VY® American Century Small-Mid Cap Value Portfolio (Class S) Investment Adviser: Voya Investments, LLC Subadviser: American Century Investment Management, Inc. 1.10% 8.77% 12.07% 8.72% * Operating Expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses.
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The Variable Investment Options. Funds of Funds” for more information. ** Effective on or about July 12, 2024, the Voya Strategic Allocation Conservative Portfolio (Class I shares) will merge into the Voya Solution Conservative Portfolio (Class I shares) (a series of Voya Partners, Inc.). ISP.75996-25 (Installment Contracts) 29 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2024) Seeks growth of capital. Voya Solution Aggressive Portfolio (Class I) ** Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 1.02% 0.89% 17.47% 9.74% Seeks to provide capital growth through a diversified asset allocation strategy. Voya Solution Balanced Portfolio (Class I) *** Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.66% 6.62% 3.29% 3.91% Seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution Conservative Portfolio (Class I) **** Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.66% 6.62% 3.29% 3.91% Seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution Income Portfolio (Class S)***** Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 1.01% 14.82% 8.08% 7.37% * Operating Expenses are reflecting applicable waivers or expense limitations as reported in the Fund’s expenses. ** Effective July 12, 2024, Voya Strategic Allocation Growth Portfolio (Class I shares) merged into Voya Solution Aggressive Portfolio (Class I shares). *** Effective July 12, 2024, the Voya Strategic Allocation Moderate Portfolio (Class I) merged into Voya Solution Balanced Portfolio (Class I). **** Effective July 12, 2024, the Voya Strategic Allocation Conservative Portfolio (Class I shares) merged into the Voya Solution Conservative Portfolio (Class I shares) (a series of Voya Partners, Inc.).
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The Variable Investment Options. Funds of Funds” for more information.
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The Variable Investment Options. Funds of Funds” in the prospectus for the Contract for more information. ISP.01107-22 (Texas K-12 Contracts) 20 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2021) Seeks long-term capital appreciation. Allspring Special Small Cap Value Fund16 (Class A) Investment Adviser: Allspring Funds Management, LLC Subadviser: Allspring Global Investments 1.28% 27.72% 9.65% 12.61% Seeks long-term capital growth, consistent with Islamic principles. Amana Growth Fund6 (Investor Shares) Investment Adviser: Saturna Capital Corporation 0.95%# 31.53% 25.17% 17.76% Seeks current income and preservation of capital, consistent with Islamic principles. Current income is the Fund’s primary objective. Amana Income Fund6 (Investor Shares) Investment Adviser: Saturna Capital Corporation 1.04% 22.51% 15.06% 12.77% Seeks long-term capital growth by investing in common stocks. Income is a secondary objective. American Century Investments® Disciplined Core Value Fund6, 17 (A Class) Investment Adviser: American Century Investment Management, Inc. 0.91% 23.38% 13.73% 13.41% Seeks to provide total return and inflation protection consistent with investment in inflation-indexed securities. American Century Investments® Inflation-Adjusted Bond Fund6 Investor Class) Investment Adviser: American Century Investment Management, Inc. 0.47% 6.37% 4.92% 2.63% * Operating Expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses. 16 This Fund is available to the general public in addition to being available through variable annuity contracts. See “FEDERAL TAX CONSIDERATIONS - Special Considerations for Section 403(b) Plans” in the prospectus for the Contract for a discussion of investment in one of the public Funds under 403(b) or ▇▇▇▇ 403(b) annuity contracts. 17 The American Century Investments® Disciplined Core Value fund is only available to plans offering the Fund prior to May 1, 2002. ISP.01107-22 (Texas K-12 Contracts) 21 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2021) Seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) to provide a growing stream of income over the years. The Fund’s secondary objective is to provide growth of capital. American Funds® – Capital Income Builder® 6 (Class R-4) Investment Adviser: Capital Research and Management Com...
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The Variable Investment Options. The Variable Investment Options are Subaccounts within the Separate Account. Each Subaccount invests its assets directly in shares of a corresponding underlying Fund, and each Fund has its own distinct investment objectives, fees and expenses and investment advisers. Earnings on amounts invested in a Subaccount will vary depending upon the performance and fees of the corresponding underlying Fund. You do not invest directly in or hold shares of the Funds. Additional information about each underlying fund is set forth in an appendix to this summary prospectus. See “APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT.” There is no guarantee that your Account Value will increase. Depending upon the investment experience of each Fund in which a Subaccount invests, your Account Value may increase or decrease daily. You bear the investment risk for the Funds in which the Subaccounts invest; you will benefit from favorable investment experience but also bear the risk of poor investment performance.
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The Variable Investment Options. Funds of Funds” for more information. ISP.75996 -24(Installment Contracts) 27 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2023) Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2055. On the Target Date, the Portfolio’s investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution 2055 Portfolio (Class S)5 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 1.03% 20.66% 10.40% 7.18% Seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution Income Portfolio (Class S)5 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.93% 10.57% 4.83% 4.02% Seeks to provide total return (i.e., income and capital growth, both realized and unrealized) consistent with preservation of capital. Voya Strategic Allocation Conservative Portfolio (Class I)5** Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.71% 11.92% 5.29% 4.45% * Operating Expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses.
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The Variable Investment Options. Funds of Funds” for more information. 25 This fund is currently available under your variable annuity contract. If this fund has not been added to your plan by September 1, 2021, the fund will automatically be made available to your plan on or about November 12, 2021. ISP.75962-24 33 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2023) Seeks to provide total return (i.e., income and capital appreciation, both realized and unrealized). Voya Strategic Allocation Moderate Portfolio (Class I)**,26 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.75% 16.11% 7.78% 5.87% Seeks capital appreciation. VY® Baron Growth Portfolio (Class S) Investment Adviser: Voya Investments, LLC Subadviser: BAMCO, Inc. 1.25% 15.10% 14.55% 10.11% Seeks high total return consisting of capital appreciation and current income. VY® CBRE Global Real Estate Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: CBRE Investment Management Listed Real Assets, LLC 0.90% 12.59% 6.17% 4.48% Seeks capital growth and income. VY® Invesco ▇▇▇▇▇▇▇▇ Portfolio (Class S) Investment Adviser: Voya Investments, LLC Subadviser: Invesco Advisers, Inc. 0.95% 12.03% 13.26% 8.79% Seeks total return consisting of long-term capital appreciation and current income. VY® Invesco Equity and Income Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Invesco Advisers, Inc. 0.64% 10.25% 9.84% 7.04% * Operating expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses. ** Effective on or about July 12, 2024, the Voya Strategic Allocation Moderate Portfolio (Class I shares) will merge into the Voya Solution Balanced Portfolio (Class I shares) (a series of Voya Partners, Inc.).
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The Variable Investment Options. Fund of Funds” in the prospectus for the Contract for more information. ISP.01107B-25 42 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2024) Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2060. On the Target Date, the Portfolio’s investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Index Solution 2060 Portfolio (Class S)** Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.53% 15.13% 8.89% N/A Seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2065. On the Target Date, the Portfolio’s investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Index Solution 2065 Portfolio (Class S)** Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.57% 15.15% N/A N/A Seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Index Solution Income Portfolio (Class S)**,*** Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.45% 6.62% 3.51% 3.92% * Operating Expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses.
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Related to The Variable Investment Options

  • Investment Options You may direct the investment of your funds within this IRA into any investment instrument offered by or through the Custodian. The Custodian will not exercise any investment discretion regarding your IRA, as this is solely your responsibility. There are certain fees and charges connected with your IRA investments. These fees and charges may include the following. • Sales Commissions • Set Up Fees • Investment Management Fees • Annual Maintenance Fees • Distribution Fees • Surrender or Termination Fees To find out what fees apply, refer to the investment prospectus or contract. There may be certain fees and charges connected with the IRA itself. (Select and complete as applicable.) Annual Custodial Service Fee* $ No Charge Overnight Distribution $ 16.50 Wire Fee $ 12.50 Transfer Out Fee $ The greater of $100.00 or $25.00 per position Other (Explain) We reserve the right to change any of the above fees after notice to you, as provided in your IRA agreement. *The annual custodial fee will be borne by your Investment Advisor.

  • Investment Funds Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment Manager.

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing: (i) Scheduled installments of principal and interest on the Mortgage Loans received or advanced by the applicable Servicers which were due on the related Due Date, net of the Servicing Fees due the applicable Servicers and less any amounts to be withdrawn later by the applicable Servicers from the applicable Buydown Fund Accounts; (ii) Payoffs and the proceeds of other types of liquidations of the Mortgage Loans received by the applicable Servicer for such Mortgage Loans during the applicable Payoff Period, with interest to the date of Payoff or liquidation less any amounts to be withdrawn later by the applicable Servicers from the applicable Buydown Fund Accounts; and (iii) Curtailments received by the applicable Servicers in the Prior Period. At its option, the Master Servicer may invest funds withdrawn from the Custodial Accounts for P&I, as well as any Buydown Funds, Insurance Proceeds and Liquidation Proceeds previously received by the Master Servicer (including amounts paid by the Company in respect of any Purchase Obligation or its substitution obligations set forth in Section 2.07 or Section 2.08 or in connection with the exercise of the option to terminate this Agreement pursuant to Section 9.01) for its own account and at its own risk, during any period prior to their deposit in the Certificate Account. Such funds, as well as any funds which were withdrawn from the Custodial Accounts for P&I on or before the Withdrawal Date, but not yet deposited into the Certificate Account, shall immediately be deposited by the Master Servicer with the Investment Depository in an Investment Account in the name of the Master Servicer and the Trust for investment only as set forth in this Section 3.03. The Master Servicer shall bear any and all losses incurred on any investments made with such funds and shall be entitled to retain all gains realized on such investments as additional servicing compensation. Not later than the Business Day prior to the Distribution Date, the Master Servicer shall deposit such funds, net of any gains (except Payoff Earnings) earned thereon, in the Certificate Account. (b) Funds held in the Investment Account shall be invested in (i) one or more Eligible Investments which shall in no event mature later than the Business Day prior to the related Distribution Date (except if such Eligible Investments are obligations of the Trustee, such Eligible Investments may mature on the Distribution Date), or (ii) such other instruments as shall be required to maintain the Ratings.

  • Investment of Funds NCPS will not commingle Escrow Funds received by it in escrow with funds of others and shall not invest such Escrow Funds. The Escrow Funds will be held in a non-interest bearing account.

  • Investment Risks Purchaser understands that purchasing Securities in the Offering will subject Purchaser to certain risks, including, but not limited to, each of the following: (i) The offering price of the Securities offered hereby has been determined solely by the Company and does not necessarily bear any relationship to the value of the Company’s assets, current or potential earnings of the Company, or any other recognized criteria used for measuring value, and therefore, there can be no assurance that the offering price of the Shares is representative of the actual value of the underlying Securities. (ii) In order to fund its operations, attract and retain employees, consultants and other service providers, pursue business opportunities as they arise, which may include the acquisition of businesses or assets, and satisfy other obligations, the Company may be required to issue additional shares of Common Stock, securities exercisable or convertible into shares of Common Stock, or debt. Such securities may be issued for a purchase price consisting of cash, services or other consideration that may be materially different than the purchase price of the Shares. The issuance of any such securities may result in substantial dilution to the relative ownership interests of the Company’s existing shareholders and substantial reduction in net book value per share. Additional equity securities may have rights, preferences and privileges senior to those of the holders of Common Stock, and any debt financing may involve restrictive covenants that may limit the Company’s operating flexibility. (iii) The Company has provided herein that it intends to use the net proceeds from the Offering for general working capital purposes and other general corporate purposes which may include the acquisition of businesses or assets. Thus, Purchaser is making its investment in the Securities based in part upon very limited information regarding the specific uses to which the net proceeds will be applied. (iv) An investment in the Securities may involve certain material legal, accounting and federal and state tax consequences. Purchaser should consult with its legal counsel, accountant and/or business adviser as to the legal, accounting, tax and related matters accompanying such an investment.