07.11.2014 Views

AST BlackRock Value Portfolio - Prudential Annuities

AST BlackRock Value Portfolio - Prudential Annuities

AST BlackRock Value Portfolio - Prudential Annuities

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

APPENDIX<br />

ASSET ALLOCATIONS FOR HORIZON GROWTH ASSET ALLOCATION PORTFOLIO AS OF JANUARY 31, 2012<br />

Asset Class and<br />

Investment Category<br />

Horizon Growth<br />

Asset Allocation*<br />

Allocation<br />

Guideline<br />

Established<br />

by PI<br />

Core Equities 60%-80%<br />

Domestic Large & Mid Cap 30%-80%<br />

Large & Mid Cap <strong>Value</strong> 26.291% 15%-40%<br />

Large & Mid Cap Growth 24.477% 15%-40%<br />

Domestic Small Cap 0%-7%<br />

Small Cap <strong>Value</strong> 2.263% 0%-7%<br />

Small Cap Growth 2.853% 0%-7%<br />

International Large Cap 0%-20%<br />

<strong>Value</strong> 5.555% 0%-20%<br />

Growth 5.973% 0%-20%<br />

Core Domestic Fixed-Income 20%-40%<br />

Domestic Fixed-Income (Core Bonds) 11.722% 10%-40%<br />

Cash/Money Market Instruments 12.749% 0%-30%<br />

“Off-Benchmark” Investment Categories 8.118% 0%-10%<br />

* Due to rounding, total of Estimated Weights may exceed 100%. Actual total of allocations is 100%.<br />

ASSET ALLOCATIONS FOR MODERATE ASSET ALLOCATION PORTFOLIOS AS OF JANUARY 31, 2012<br />

Asset Class and<br />

Investment Category<br />

<strong>AST</strong> CLS<br />

Moderate Asset<br />

Allocation*<br />

<strong>AST</strong> Horizon<br />

Moderate Asset<br />

Allocation*<br />

Allocation<br />

Guideline<br />

Established<br />

by PI<br />

Core Equities 40%-60%<br />

Domestic Large & Mid Cap 20%-60%<br />

Large & Mid Cap <strong>Value</strong> 13.178% 17.334% 10%-30%<br />

Large & Mid Cap Growth 16.273% 15.332% 10%-30%<br />

Domestic Small Cap 0%-6%<br />

Small Cap <strong>Value</strong> 0.000% 1.732% 0%-6%<br />

Small Cap Growth 5.054% 2.135% 0%-6%<br />

International Large Cap 0%-15%<br />

<strong>Value</strong> 4.983% 5.240% 0%-10%<br />

Growth 9.228% 5.987% 0%-10%<br />

Core Domestic Fixed-Income 40%-60%<br />

Domestic Fixed-Income (Core Bonds) 26.995% 22.053% 20%-60%<br />

Cash/Money Market Instruments 14.351% 21.703% 0%-40%<br />

“Off-Benchmark” Investment Categories 9.938% 8.485% 0%-10%<br />

* Due to rounding, total of Estimated Weights may exceed 100%. Actual total of allocations is 100%.<br />

UNDERLYING PORTFOLIO WEIGHTS FOR TACTICAL ASSET ALLOCATION PORTFOLIOS AS OF JANUARY 31, 2012<br />

<strong>AST</strong> CLS Moderate Asset Allocation <strong>Portfolio</strong><br />

Asset Class and Investment Category Underlying <strong>Portfolio</strong> Estimated Weight*<br />

Core Equities<br />

Domestic Large & Mid-Cap <strong>Value</strong> <strong>AST</strong> Large-Cap <strong>Value</strong> 5.801%<br />

478

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!