State Street S&P MidCap 400 Index Cl A
Release Date: 09-30-2023
State Street S&P MidCap 400 Index Cl A
..........................................................................................................................................................................................................................................................................................................................................
Overall Morningstar RatingTM 333
Morningstar Return Average
Morningstar Risk Above Average
Out of 384 Mid-Cap Blend investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Strategy from investment's prospectus
The State Street S&P Mid Cap Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the S&P MidCap 400 Index (the "Index") over the long term. The Fund is managed using a "passive" or "indexing" investment approach, by which State Street attempts to match, before expenses, the performance of the Index. State Street will typically attempt to invest in the securities comprising the Index in the same proportions as they are represented in the Index. In some cases, it may not be possible or practicable to purchase all of the securities comprising the Index, or to hold them in the same weightings as they represent in the Index. In those circumstances, State Street may employ a sampling or optimization technique to construct the portfolio in question. The Fund's returns may vary from the returns of the Index.
Category Description: Mid-Cap Blend
The typical mid-cap blend portfolio invests in U.S. stocks of various sizes and styles, giving it a middle-of the-road profile. Most shy away from high-priced growth stocks but aren't so price-conscious that they land in value territory. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate.
Notes Qualified retirement plans from American United Life Insurance Company? (AUL) are funded by an AUL group variable annuity contract. While a participant in an annuity contract may benefit from additional investment and annuity related benefits under the annuity contract, any tax deferral is provided by the plan and not the annuity contract. Registered group variable annuity contracts issued by AUL are distributed by OneAmerica Securities, INC., Members FINRA, SIPC, a Registered Investment Advisor, 433 N. Capitol Ave., Indianapolis, IN 46204, 1-877-285-3863, which is a wholly owned subsidiary of AUL.
For registered products, this material must be preceded or accompanied by prospectuses. For a current prospectus on these variable annuities and prospectuses for the underlying investment options, which contain more complete information including mortality and expense risk charges, administrative costs, portfolio management fees, risks and limitations, please contact your representative or the company. The investment option is not FDIC insured, may lose value and is not guaranteed by a bank or other financial institution. Please read the prospectus carefully before you invest or send money.
Products and financial services provided by American United Life Insurance Company?, a OneAmerica company.
Please note the underlying investment for this investment option is a Collective Investment Trust (CIT). A CIT is a pooled group of trust accounts operated by a trust company or a bank which combine the assets of various individuals and organizations to create a larger, well-diversified portfolio for investment purposes.
Portfolio Analysis as of 09-30-23
Composition as of 09-30-23
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
98.0 1.0 0.0 1.1 0.0
Top 20 Holdings as of 09-30-23
% Assets
State Street Corporation Short 12-31-30
0.98
S+P Mid 400 Emini Dec23 Xcme 2 12-15-23
0.87
Hubbell Inc
0.73
Jabil Inc
0.72
Builders FirstSource Inc
0.67
.......................................................................................................
Reliance Steel & Aluminum Co
0.66
Deckers Outdoor Corp
0.58
Carlisle Companies Inc
0.56
Watsco Inc Class A
0.55
Super Micro Computer Inc
0.54
.......................................................................................................
Graco Inc
0.53
Manhattan Associates Inc
0.53
Owens-Corning Inc
0.53
RPM International Inc
0.53
Gaming and Leisure Properties Inc
0.52
.......................................................................................................
Lennox International Inc
0.52
Ovintiv Inc
0.52
Equity Lifestyle Properties Inc
0.51
Lattice Semiconductor Corp
0.51
AECOM
0.50
.......................................................................................................
Total Number of Stock Holdings
401
Total Number of Bond Holdings
0
Annual Turnover Ratio %
13.73
Total Fund Assets ($mil)
--
Volatility Analysis
Low
Moderate
Investment High Category
In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies.
Morningstar Proprietary Statistics
3 Year 5 Year 10 Year
Morningstar RatingTM
333
Out of # of Investments
384 -- --
Morningstar Equity Style BoxTM as of 09-30-23
Large Mid Small
% Market Cap
Giant
0.00
........................................................
Large
0.27
Medium
40.10
Value Blend Growth
Small
59.63
........................................................
Micro
0.00
Statistics as of 09-30-23
P/E Ratio P/B Ratio P/C Ratio GeoAvgCap ($mil)
Port Avg Rel S&P 500
13.06
0.73
1.87
0.54
7.65
0.60
6,712.40
0.03
Rel Cat
0.78 0.78 0.80 0.50
Risk Measures as of 09-30-23
3 Yr Std Dev 3 Yr Beta 3 Yr Sharpe Ratio 3 Yr Alpha 3 Yr R-squared
Port Avg
20.51 1.05 0.52 1.07 82.78
Rel S&P 500
1.15
-- 1.00
--
--
Rel Cat
1.05 1.06 1.11 NaN 1.01
Morningstar Sectors as of 09-30-23
% Fund
ICyclical
41.95
.......................................................................................................
SBasic Materials
5.36
UConsumer Cyclical
14.97
ZFinancial Services
13.68
VReal Estate
7.94
KSensitive
41.82
.......................................................................................................
JCommunication Services
1.49
PEnergy
6.24
QIndustrials
20.91
BTechnology
13.18
LDefensive
16.22
.......................................................................................................
TConsumer Defensive
4.46
EHealthcare
8.59
GUtilities
3.17
Operations Advisor Fund Inception Date Initial Share Class Inception Date Gross Expense Ratio Expense Ratio Redemption Fee
State Street Global Advisors 03-31-03 09-24-96
0.70% of fund assets 0.70% of fund assets --
Portfolio Manager(s)
Management Team. Since 1996.
?2023 Morningstar, Inc., Morningstar Investment ProfilesTM 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 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 .
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