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Investment Type: separateaccount

Diversified Real Asset Separate Account-Pro







Quick Facts


12/31/2010

03/16/2010
Global Moderate Allocation
$2,462.50

Investment Strategy

   What's this?
The investment seeks a long-term total return in excess of inflation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investments related to real assets and real asset companies. It allocates its assets among general investment categories related to real assets, which include tangible assets and investments that are expected to perform well in periods of rising or high inflation, such as the following: infrastructure, natural resources, commodities, real estate, inflation-indexed bonds, and floating rate debt.




Morningstar Style Box™

  as of 08/31/2025
   What's this?
Investment Style
Stylebox Market Capitalization
Investment Style
Stylebox Market Capitalization

Overall Morningstar Star Rating™

  as of 09/30/2025
   What's this?

Out of 404 Global Moderate Allocation Funds

StarRating

Morningstar's Star Ratings reflect risk adjusted performance and are derived from a weighted average of the performance figures associated with its three, five, and ten-year (if applicable) time periods.


Total Returns



Month-End | Quarter-End
Average Annual Total Returns as of 10/31/2025
1 Month3 MonthYTD1 Year3 Year5 Year10 YearSince     
Inception*
Total Return % -0.38 4.09 10.22 6.61 5.28 6.25 3.28 2.96
Diversified Real Asset Index (Linked) % --- --- --- --- --- --- --- ---
Global Moderate Allocation Category % --- --- --- --- --- --- --- ---
Morningstar Percentile Rankings** --- --- --- --- --- --- --- ---
# of Funds in Category --- --- --- --- --- --- --- ---
12/31/201003/16/2010
**Morningstar percentile rankings are based on total returns.


Expenses

  as of 10/31/2025
Total Investment Expense - Gross: 2.31%
Total Investment Expense - Net: 2.31%
Contractual Cap Date: 12/30/2025
Total Investment Expense Gross Per $1,000 Invested: $23.10



Inv Manager or Sub-Advisor

   What's this?
BlackRock Financial Mgmt, Inc.

Principal Real Estate Inv

Macquarie

Pictet

Principal Global Investors

Nuveen Asset Management

ClearBridge Investments

Newton Investment Management

Wellington Management Company

CoreCommodity Management LLC



Portfolio Managers

   What's this?
Benjamin E. Rotenberg , CFA , CAIA
Since 03/07/2014
B.A. , Pomona College

Jessica S. Bush , CFA
Since 03/07/2014
B.A. , University of Michigan

May Tong , CFA
Since 05/10/2021
B.A./B.S. , Boston College