Vanguard VIF Small Co Gr - OneAmerica Financial Partners

[Pages:1]Release Date: 12-31-2021

Vanguard VIF Small Co Gr

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Overall Morningstar RatingTM 333

Morningstar Return Average

Morningstar Risk Average

Out of 580 Small Growth 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 investment seeks to provide long-term capital appreciation.

Under normal circumstances the Portfolio invests at least 80% of its assets primarily in common stocks of small companies. These companies tend to be unseasoned but are considered by the Portfolio's advisors to have superior growth potential. Also, these companies often provide little or no dividend income. It uses multiple investment advisors.

Portfolio Analysis as of 12-31-21

Composition as of 12-31-21

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

92.4 2.5 0.0 5.1 0.0

Morningstar Equity Style BoxTM as of 12-31-21

Large Mid Small

% Market Cap

Giant

0.00

........................................................

Large

1.10

Medium

33.53

Value Blend Growth

Small

45.18

........................................................

Micro

20.19

Category Description: Small Growth

Small-growth portfolios focus on faster-growing companies whose shares are at the lower end of the marketcapitalization range. These portfolios tend to favor companies in up-and-coming industries or young firms in their early growth stages. Because these businesses are fast-growing and often richly valued, their stocks tend to be volatile. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields).

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.

Top 20 Holdings as of 12-31-21

% Assets

ON Semiconductor Corp

1.75

Steris PLC

1.63

Sensata Technologies Holding PLC

1.51

Skechers USA Inc

1.30

Ziff Davis Inc

1.29

.......................................................................................................

Matson Inc

1.28

Trinet Group Inc

1.20

Zendesk Inc

1.20

Sally Beauty Holdings Inc

1.19

Frontdoor Inc

1.04

.......................................................................................................

C.H. Robinson Worldwide Inc

1.01

Ritchie Bros Auctioneers Inc

0.98

Hanesbrands Inc

0.97

Syneos Health Inc Class A

0.96

The Middleby Corp

0.92

.......................................................................................................

Generac Holdings Inc

0.83

Merit Medical Systems Inc

0.82

Trimble Inc

0.81

AMN Healthcare Services Inc

0.76

New Relic Inc

0.71

.......................................................................................................

Total Number of Stock Holdings

549

Total Number of Bond Holdings

0

Annual Turnover Ratio %

53.00

Total Fund Assets ($mil)

1,943.55

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

33 33 333

Out of # of Investments

580 513 385

Statistics as of 12-31-21

P/E Ratio P/B Ratio P/C Ratio GeoAvgCap ($mil)

Port Avg Rel S&P 500

16.38

0.75

3.27

0.78

7.71

0.51

5,114.12

0.02

Rel Cat

0.66 0.91 0.57 1.08

Risk Measures as of 12-31-21

3 Yr Std Dev 3 Yr Beta 3 Yr Sharpe Ratio 3 Yr Alpha 3 Yr R-squared

Port Avg

23.67 1.22 0.92 -7.66 81.20

Rel S&P 500

1.36

-- 0.67

--

--

Rel Cat

1.00 1.07 0.86 3.39 1.13

Morningstar Sectors as of 12-31-21

% Fund

ICyclical

23.96

.......................................................................................................

SBasic Materials

2.29

UConsumer Cyclical

15.34

ZFinancial Services

4.74

VReal Estate

1.59

KSensitive

50.38

.......................................................................................................

JCommunication Services

3.89

PEnergy

0.92

QIndustrials

17.80

BTechnology

27.77

LDefensive

25.66

.......................................................................................................

TConsumer Defensive

2.79

EHealthcare

22.55

GUtilities

0.32

Operations Advisor

Fund Inception Date Initial Share Class Inception Date Gross Expense Ratio Expense Ratio Redemption Fee

ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 06-03-96 06-03-96

0.30% of fund assets 0.30% of fund assets --

Portfolio Manager(s)

Chad Meade. Since 2016. BS, Virginia Tech. Brian Schaub, CFA. Since 2016. BA, Williams College. Cesar Orosco. Since 2021.

?2022 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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